Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,671,617 (100.0% shares, 0.0% debt)

Holdings (918)

New Positions (69)

IUSB ISHARES TR 0.1%
Value ($000) $3,300 Shares 70,906 Est. Cost $46.54 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $3,207 Shares 88,565 Est. Cost $36.21 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,081 Shares 24,464 Est. Cost $44.17 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $947 Shares 9,683 Est. Cost $97.80 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $308 Shares 16,475 Est. Cost $16.31 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $149 Shares 3,059 Est. Cost $47.08 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $127 Shares 2,675 Est. Cost $47.35 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $86 Shares 125 Est. Cost $760.94 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $24.37 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $71 Shares 1,093 Est. Cost $65.40 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 1,740 Est. Cost $37.78 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $65 Shares 7,000 Est. Cost $9.99 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $46 Shares 699 Est. Cost $65.51 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $12.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $43 Shares 1,406 Est. Cost $31.09 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.00 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.84 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $34 Shares 2,388 Est. Cost $14.14 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 550 Est. Cost $58.73 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.77 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.53 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.64 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.87 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $19 Shares 1,054 Est. Cost $17.65 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.47 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $13 Shares 573 Est. Cost $23.23 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 88 Est. Cost $141.17 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $113.72 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.65 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.23 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $105.99 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.68 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.69 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.31 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 33 Est. Cost $137.88 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.81 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.59 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.27 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4 Shares 244 Est. Cost $50.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $322.65 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.30 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.06 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.11 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.33 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.03 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.77 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.06 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.25 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.00 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.88 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.80 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.83 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.56 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.07 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.42 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.13 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.36 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.23 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.25 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.00 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.31 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.71 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.50 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.64 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.45 Unrealized 0.0%

Increased Positions (149)

IEFA ISHARES TR 6.1%
Value ($000) $162,038 (+15.2%) Shares 1,811,291 (+12.4%) Est. Cost $74.47 Unrealized —
DSI ISHARES TR 0.5%
Value ($000) $12,292 (+79.6%) Shares 95,412 (+75.6%) Est. Cost $103.56 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $31,347 (+11.2%) Shares 168,082 (+11.3%) Est. Cost $115.46 Unrealized +61.2%
ISTB ISHARES TR 0.9%
Value ($000) $25,168 (+11.8%) Shares 516,266 (+12.0%) Est. Cost $47.92 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $25,320 (+11.4%) Shares 532,617 (+11.4%) Est. Cost $47.14 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $10,082 (+30.7%) Shares 32,212 (+1.5%) Est. Cost $147.65 Unrealized +93.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,346 (+8523.2%) Shares 13,007 (+8932.6%) Est. Cost $188.23 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,314 (+883.4%) Shares 20,071 (+859.4%) Est. Cost $114.30 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $40,177 (+5.1%) Shares 58,745 (+2.7%) Est. Cost $298.09 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3,087 (-33.1%) Shares 32,927 (+755.0%) Est. Cost $107.82 Unrealized -0.0%
IJH ISHARES TR 1.1%
Value ($000) $28,494 (+4.9%) Shares 431,722 (+3.8%) Est. Cost $84.51 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $5,163 (+32.2%) Shares 14,727 (+21.8%) Est. Cost $332.12 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,981 (+24.3%) Shares 40,141 (+2.2%) Est. Cost $108.20 Unrealized +25.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,045 (+39.8%) Shares 15,738 (+11.4%) Est. Cost $180.30 Unrealized +32.8%
MBB ISHARES TR 0.8%
Value ($000) $22,275 (+4.6%) Shares 233,937 (+4.5%) Est. Cost $94.56 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,347 (-28.1%) Shares 12,044 (+3.8%) Est. Cost $121.97 Unrealized +95.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,130 (+21.5%) Shares 21,165 (+6.6%) Est. Cost $141.13 Unrealized +57.4%
GRMN GARMIN LTD 0.2%
Value ($000) $4,305 (-16.7%) Shares 21,222 (+1.1%) Est. Cost $137.71 Unrealized +57.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,745 (+12.0%) Shares 152,552 (+11.9%) Est. Cost $50.51 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $20,089 (+4.3%) Shares 53,794 (+2.1%) Est. Cost $168.71 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $4,986 (-13.9%) Shares 34,620 (+1.3%) Est. Cost $122.19 Unrealized +24.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,574 (+28.9%) Shares 34,910 (+29.2%) Est. Cost $102.71 Unrealized -0.5%
PCAR PACCAR INC 0.2%
Value ($000) $4,033 (+22.1%) Shares 36,398 (+8.3%) Est. Cost $91.82 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,483 (+40.4%) Shares 3,217 (+2.3%) Est. Cost $785.45 Unrealized -13.6%
NEM NEWMONT CORP 0.1%
Value ($000) $3,035 (+26.7%) Shares 30,393 (+7.0%) Est. Cost $67.46 Unrealized +33.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,879 (+27.3%) Shares 8,797 (+9.8%) Est. Cost $219.19 Unrealized +44.1%
IGF ISHARES TR 0.2%
Value ($000) $5,808 (+10.9%) Shares 94,648 (+10.5%) Est. Cost $48.41 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $5,832 (+10.8%) Shares 60,736 (+7.8%) Est. Cost $68.85 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $2,404 (+28.1%) Shares 33,162 (+34.4%) Est. Cost $64.53 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,853 (+11.6%) Shares 14,700 (+16.7%) Est. Cost $383.96 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,426 (+9.4%) Shares 133,213 (+18.1%) Est. Cost $37.56 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $501 (+1276.7%) Shares 570 (+1087.5%) Est. Cost $802.85 Unrealized +1.9%
FFIV F5 INC 0.1%
Value ($000) $2,162 (-17.3%) Shares 8,469 (+4.8%) Est. Cost $194.00 Unrealized +38.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $908 (+93.2%) Shares 23,200 (+91.7%) Est. Cost $38.61 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $3,444 (+14.4%) Shares 138,314 (+17.1%) Est. Cost $24.72 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $431 (+1434.5%) Shares 32,847 (+1298.9%) Est. Cost $12.59 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,653 (+25.9%) Shares 10,539 (+13.1%) Est. Cost $177.43 Unrealized -19.3%
NOW SERVICENOW INC 0.0%
Value ($000) $416 (-44.1%) Shares 2,715 (+235.6%) Est. Cost $166.99 Unrealized +2.7%
ABNB AIRBNB INC 0.1%
Value ($000) $1,668 (+22.1%) Shares 12,292 (+9.2%) Est. Cost $130.88 Unrealized -4.8%
IWN ISHARES TR 0.0%
Value ($000) $949 (+44.8%) Shares 5,236 (+41.3%) Est. Cost $165.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,014 (+39.3%) Shares 18,797 (+16.5%) Est. Cost $50.77 Unrealized -6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,976 (+10.3%) Shares 4,916 (+8.9%) Est. Cost $430.45 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,139 (+27.2%) Shares 45,000 (+28.6%) Est. Cost $25.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $837 (+39.2%) Shares 3,906 (+5.1%) Est. Cost $117.72 Unrealized +90.8%
DVY ISHARES TR 0.1%
Value ($000) $1,899 (+13.7%) Shares 13,453 (+14.5%) Est. Cost $119.92 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $1,337 (+18.1%) Shares 29,672 (+15.2%) Est. Cost $35.11 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,006 (+24.3%) Shares 27,451 (+19.0%) Est. Cost $39.63 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,012 (+21.0%) Shares 1,746 (+1.3%) Est. Cost $457.53 Unrealized +23.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,575 (-9.8%) Shares 23,208 (+1.8%) Est. Cost $72.25 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,938 (+4.5%) Shares 49,593 (+10.7%) Est. Cost $62.84 Unrealized +32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $283 (+144.9%) Shares 2,784 (+31.9%) Est. Cost $57.42 Unrealized +39.8%
AGG ISHARES TR 0.3%
Value ($000) $6,694 (+2.5%) Shares 67,023 (+2.8%) Est. Cost $98.25 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $772 (+25.8%) Shares 7,899 (+15.4%) Est. Cost $116.78 Unrealized -21.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,323 (+12.7%) Shares 8,610 (+6.1%) Est. Cost $111.61 Unrealized +32.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $835 (+18.4%) Shares 4,698 (+21.5%) Est. Cost $52.04 Unrealized +247.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $536 (+29.0%) Shares 886 (+16.6%) Est. Cost $408.59 Unrealized +34.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $859 (+15.7%) Shares 3,910 (+16.3%) Est. Cost $206.98 Unrealized +2.7%
C CITIGROUP INC 0.0%
Value ($000) $613 (+23.1%) Shares 5,250 (+7.1%) Est. Cost $84.18 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $135 (+533.2%) Shares 1,652 (+537.8%) Est. Cost $76.16 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,034 (+12.3%) Shares 6,880 (+6.9%) Est. Cost $158.12 Unrealized -7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $167 (+196.0%) Shares 430 (+220.9%) Est. Cost $417.65 Unrealized -1.0%
KO COCA COLA CO 0.0%
Value ($000) $1,062 (+11.6%) Shares 15,189 (+6.7%) Est. Cost $62.36 Unrealized +11.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $514 (+26.0%) Shares 2,244 (+9.1%) Est. Cost $183.53 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $150 (+142.3%) Shares 813 (+41.4%) Est. Cost $114.30 Unrealized +30.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $311 (+38.9%) Shares 3,688 (+39.5%) Est. Cost $88.79 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $313 (+36.6%) Shares 846 (+22.6%) Est. Cost $301.30 Unrealized +18.5%
FDX FEDEX CORP 0.0%
Value ($000) $172 (+95.0%) Shares 591 (+59.3%) Est. Cost $247.96 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $503 (+19.8%) Shares 2,900 (+32.1%) Est. Cost $243.73 Unrealized -32.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $89 (+1249.4%) Shares 356 (+1218.5%) Est. Cost $248.10 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $280 (+38.7%) Shares 6,806 (+20.3%) Est. Cost $50.13 Unrealized -25.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $662 (+12.9%) Shares 25,158 (+1.4%) Est. Cost $24.27 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,825 (+4.2%) Shares 2,970 (+2.0%) Est. Cost $399.66 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $552 (+15.4%) Shares 7,414 (+15.8%) Est. Cost $69.45 Unrealized +4.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $816 (+9.1%) Shares 14,830 (+2.3%) Est. Cost $40.60 Unrealized +29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $132 (+103.3%) Shares 212 (+105.8%) Est. Cost $602.16 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $70 (+1071.9%) Shares 330 (+1169.2%) Est. Cost $216.06 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,017 (+2.0%) Shares 20,956 (+99.8%) Est. Cost $170.13 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $147 (-28.8%) Shares 651 (+6.2%) Est. Cost $237.53 Unrealized +25.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $117 (+80.0%) Shares 719 (+113.4%) Est. Cost $166.25 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $153 (+49.1%) Shares 1,799 (+36.0%) Est. Cost $79.24 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $71 (+241.7%) Shares 396 (+189.1%) Est. Cost $158.07 Unrealized +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $509 (+10.6%) Shares 9,301 (+8.7%) Est. Cost $45.26 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $61 (+394.1%) Shares 538 (+525.6%) Est. Cost $126.70 Unrealized +2.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $385 (+13.9%) Shares 42,500 (+13.3%) Est. Cost $10.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 (+6.8%) Shares 26,290 (+6.3%) Est. Cost $35.04 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $113 (-28.7%) Shares 2,451 (+6.4%) Est. Cost $41.95 Unrealized +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $44 (+3204.1%) Shares 3,309 (+2935.8%) Est. Cost $12.56 Unrealized +0.6%
IJJ ISHARES TR 0.0%
Value ($000) $91 (+82.3%) Shares 692 (+79.7%) Est. Cost $125.65 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $134 (+38.4%) Shares 1,039 (+24.4%) Est. Cost $111.82 Unrealized +6.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 (+612.3%) Shares 600 (+589.7%) Est. Cost $69.15 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $79 (+81.2%) Shares 4,427 (+29.1%) Est. Cost $12.16 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $112 (+43.9%) Shares 1,607 (+17.6%) Est. Cost $47.68 Unrealized +31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $226 (-13.0%) Shares 587 (+3.7%) Est. Cost $423.69 Unrealized -5.4%
AFL AFLAC INC 0.0%
Value ($000) $75 (+74.2%) Shares 676 (+76.5%) Est. Cost $85.40 Unrealized +28.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $137 (+30.0%) Shares 2,347 (+18.3%) Est. Cost $49.87 Unrealized +7.4%
CDW CDW CORP 0.0%
Value ($000) $49 (+158.7%) Shares 360 (+202.5%) Est. Cost $159.67 Unrealized -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 (+126.6%) Shares 394 (+141.7%) Est. Cost $134.98 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $68 (+73.9%) Shares 1,007 (+75.4%) Est. Cost $59.66 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 (-10.2%) Shares 5,458 (+79.4%) Est. Cost $67.32 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $414 (+7.1%) Shares 14,180 (+4.0%) Est. Cost $27.29 Unrealized +2.9%
AZO AUTOZONE INC 0.0%
Value ($000) $81 (+45.9%) Shares 24 (+84.6%) Est. Cost $3522.61 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $34 (+251.6%) Shares 142 (+330.3%) Est. Cost $273.24 Unrealized -2.1%
IWO ISHARES TR 0.0%
Value ($000) $29 (+505.5%) Shares 90 (+500.0%) Est. Cost $322.52 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $45 (+74.4%) Shares 948 (+85.9%) Est. Cost $50.10 Unrealized -5.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 (-3.7%) Shares 4,117 (+93.3%) Est. Cost $156.82 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29 (+182.9%) Shares 346 (+195.7%) Est. Cost $87.97 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $33 (+125.5%) Shares 396 (+147.5%) Est. Cost $86.01 Unrealized +0.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $255 (+7.6%) Shares 253 (+1.6%) Est. Cost $936.94 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 (+528.0%) Shares 262 (+555.0%) Est. Cost $79.40 Unrealized -0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $258 (+7.2%) Shares 3,185 (+9.3%) Est. Cost $83.83 Unrealized -4.7%
IJK ISHARES TR 0.0%
Value ($000) $70 (+29.8%) Shares 726 (+28.5%) Est. Cost $92.28 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $169 (+10.4%) Shares 3,858 (+4.0%) Est. Cost $39.30 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $152 (+11.7%) Shares 594 (+12.7%) Est. Cost $202.21 Unrealized +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 (+24.9%) Shares 888 (+26.9%) Est. Cost $86.28 Unrealized -1.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $67 (+28.1%) Shares 578 (+109.4%) Est. Cost $200.51 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $53 (+34.5%) Shares 424 (+51.4%) Est. Cost $114.76 Unrealized +22.6%
FTV FORTIVE CORP 0.0%
Value ($000) $14 (+1453.8%) Shares 262 (+1278.9%) Est. Cost $51.67 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,478 (+0.2%) Shares 13,394 (+3.4%) Est. Cost $404.94 Unrealized +17.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 (+155.0%) Shares 352 (+136.2%) Est. Cost $54.52 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40 (+45.2%) Shares 960 (+23.9%) Est. Cost $32.93 Unrealized +17.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 (+504.7%) Shares 34 (+466.7%) Est. Cost $423.52 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 (+28.0%) Shares 346 (+24.9%) Est. Cost $175.16 Unrealized -21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $122 (+7.0%) Shares 1,362 (+23.8%) Est. Cost $99.42 Unrealized -2.9%
MAS MASCO CORP 0.0%
Value ($000) $97 (+7.9%) Shares 1,521 (+19.7%) Est. Cost $61.79 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 (+86.4%) Shares 158 (+95.1%) Est. Cost $89.70 Unrealized -0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $35 (+22.0%) Shares 277 (+9.5%) Est. Cost $101.89 Unrealized +21.6%
DOV DOVER CORP 0.0%
Value ($000) $10 (+143.4%) Shares 52 (+108.0%) Est. Cost $178.35 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 (+61.7%) Shares 147 (+36.1%) Est. Cost $90.70 Unrealized +6.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 (+4.6%) Shares 4,434 (+3.1%) Est. Cost $37.92 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $170 (+3.4%) Shares 580 (+7.6%) Est. Cost $231.15 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 (+190.4%) Shares 132 (+140.0%) Est. Cost $53.29 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 (+65.4%) Shares 49 (+63.3%) Est. Cost $363.36 Unrealized -22.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $32 (+19.8%) Shares 2,250 (+12.5%) Est. Cost $16.62 Unrealized -17.6%
PSX PHILLIPS 66 0.0%
Value ($000) $88 (+6.1%) Shares 679 (+11.9%) Est. Cost $103.27 Unrealized +29.8%
UNP UNION PAC CORP 0.0%
Value ($000) $713 (-0.6%) Shares 3,081 (+1.5%) Est. Cost $218.03 Unrealized +4.3%
DOW DOW INC 0.0%
Value ($000) $18 (+31.2%) Shares 753 (+28.7%) Est. Cost $40.46 Unrealized -43.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 (+33.5%) Shares 323 (+16.2%) Est. Cost $22.49 Unrealized +16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 (+23.1%) Shares 377 (+13.9%) Est. Cost $30.38 Unrealized -10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 (+166.5%) Shares 73 (+143.3%) Est. Cost $37.34 Unrealized +2.1%
LKQ LKQ CORP 0.0%
Value ($000) $227 (+0.8%) Shares 7,513 (+1.9%) Est. Cost $39.84 Unrealized -24.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (+273.2%) Shares 11 (+175.0%) Est. Cost $174.24 Unrealized +2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 (+9.2%) Shares 322 (+23.4%) Est. Cost $64.68 Unrealized -14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $296 (-0.5%) Shares 631 (+4.1%) Est. Cost $370.89 Unrealized +37.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 (+38.1%) Shares 13 (+30.0%) Est. Cost $222.55 Unrealized +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 (+6.5%) Shares 22 (+22.2%) Est. Cost $517.38 Unrealized +1.8%
SRE SEMPRA 0.0%
Value ($000) $4 (+23.0%) Shares 40 (+25.0%) Est. Cost $81.96 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $5 (+10.1%) Shares 27 (+8.0%) Est. Cost $193.44 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 (+11.3%) Shares 60 (+1.7%) Est. Cost $67.78 Unrealized -5.0%
TLT ISHARES TR 0.0%
Value ($000) $653 (-0.0%) Shares 7,493 (+2.5%) Est. Cost $94.48 Unrealized —

Exited Positions (211)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $257804.06 Unrealized +189.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $189 Shares 6,767 Est. Cost $25.14 Unrealized +3.3%
— TOTALENERGIES SE 0.0%
Value ($000) $184 Shares 3,024 Est. Cost $63.23 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $152 Shares 5,265 Est. Cost $28.79 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $140 Shares 2,355 Est. Cost $59.51 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $137 Shares 6,790 Est. Cost $19.95 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $83.10 Unrealized +3.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $122 Shares 7,875 Est. Cost $19.31 Unrealized -23.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 6,988 Est. Cost $9.73 Unrealized +41.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $112 Shares 797 Est. Cost $129.91 Unrealized +21.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $91 Shares 3,001 Est. Cost $23.83 Unrealized +24.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $87 Shares 50,000 Est. Cost $3.12 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $20.16 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $86 Shares 2,416 Est. Cost $35.41 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $85 Shares 6,575 Est. Cost $13.64 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $85 Shares 780 Est. Cost $101.35 Unrealized +9.0%
MGNI MAGNITE INC 0.0%
Value ($000) $83 Shares 3,818 Est. Cost $23.61 Unrealized -29.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $21.84 Unrealized +26.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $81 Shares 2,965 Est. Cost $24.59 Unrealized +8.2%
POWL POWELL INDS INC 0.0%
Value ($000) $81 Shares 265 Est. Cost $253.93 Unrealized +32.5%
EVR EVERCORE INC 0.0%
Value ($000) $81 Shares 239 Est. Cost $312.02 Unrealized +2.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $79 Shares 2,445 Est. Cost $30.14 Unrealized -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 4,088 Est. Cost $17.46 Unrealized -0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78 Shares 428 Est. Cost $169.88 Unrealized +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $78 Shares 806 Est. Cost $96.84 Unrealized +2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $77 Shares 2,185 Est. Cost $33.19 Unrealized +2.0%
SKT TANGER INC 0.0%
Value ($000) $77 Shares 2,265 Est. Cost $33.84 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $76 Shares 338 Est. Cost $215.91 Unrealized +2.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $76 Shares 9,875 Est. Cost $7.80 Unrealized +0.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $76 Shares 491 Est. Cost $128.05 Unrealized -10.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 405 Est. Cost $186.78 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $75 Shares 525 Est. Cost $127.24 Unrealized +17.1%
FBK FB FINL CORP 0.0%
Value ($000) $75 Shares 1,337 Est. Cost $50.36 Unrealized +10.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $74 Shares 356 Est. Cost $186.60 Unrealized +16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $74 Shares 114 Est. Cost $606.37 Unrealized +6.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $72 Shares 1,014 Est. Cost $71.30 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $72 Shares 730 Est. Cost $96.71 Unrealized -5.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,630 Est. Cost $43.30 Unrealized -5.6%
ICLR ICON PLC 0.0%
Value ($000) $71 Shares 408 Est. Cost $167.36 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $71 Shares 538 Est. Cost $132.05 Unrealized +0.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71 Shares 305 Est. Cost $236.75 Unrealized -3.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $70 Shares 1,088 Est. Cost $63.18 Unrealized +16.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $70 Shares 774 Est. Cost $92.71 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $69 Shares 264 Est. Cost $261.21 Unrealized -2.3%
— STEELCASE INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $17.20 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $67 Shares 466 Est. Cost $122.51 Unrealized +49.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $65 Shares 485 Est. Cost $121.47 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $65 Shares 374 Est. Cost $159.32 Unrealized +12.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $65 Shares 576 Est. Cost $117.06 Unrealized +7.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $64 Shares 485 Est. Cost $123.34 Unrealized -20.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $63 Shares 1,205 Est. Cost $50.34 Unrealized +13.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $56.85 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $62 Shares 461 Est. Cost $122.99 Unrealized +6.8%
SKYW SKYWEST INC 0.0%
Value ($000) $62 Shares 616 Est. Cost $111.71 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $62 Shares 480 Est. Cost $132.75 Unrealized -9.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 503 Est. Cost $112.64 Unrealized +23.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 Shares 646 Est. Cost $93.79 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $60 Shares 5,904 Est. Cost $10.17 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $60 Shares 360 Est. Cost $172.36 Unrealized +8.2%
ALC ALCON AG 0.0%
Value ($000) $59 Shares 793 Est. Cost $83.45 Unrealized -7.7%
SPSC SPS COMM INC 0.0%
Value ($000) $57 Shares 543 Est. Cost $119.01 Unrealized -22.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 125 Est. Cost $448.46 Unrealized -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $52 Shares 764 Est. Cost $59.40 Unrealized +22.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $52 Shares 1,838 Est. Cost $29.60 Unrealized +11.5%
COTY COTY INC 0.0%
Value ($000) $51 Shares 12,700 Est. Cost $10.58 Unrealized -65.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 110 Est. Cost $373.08 Unrealized +36.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $50 Shares 1,506 Est. Cost $34.28 Unrealized -10.4%
CRH CRH PLC 0.0%
Value ($000) $49 Shares 409 Est. Cost $105.61 Unrealized +12.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $49 Shares 209 Est. Cost $226.24 Unrealized -2.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $48.82 Unrealized -14.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,862 Est. Cost $24.80 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45 Shares 296 Est. Cost $133.31 Unrealized +30.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 670 Est. Cost $48.82 Unrealized +54.2%
EWG ISHARES INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.61 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $119.11 Unrealized +0.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36 Shares 1,444 Est. Cost $29.53 Unrealized -29.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $35 Shares 3,635 Est. Cost $9.25 Unrealized +14.0%
WHD CACTUS INC 0.0%
Value ($000) $33 Shares 843 Est. Cost $42.06 Unrealized -0.6%
EWA ISHARES INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $27.00 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $31 Shares 1,245 Est. Cost $26.40 Unrealized -24.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $28.20 Unrealized +6.2%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 692 Est. Cost $43.82 Unrealized -1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $29 Shares 616 Est. Cost $36.25 Unrealized +23.1%
BP BP PLC 0.0%
Value ($000) $28 Shares 821 Est. Cost $34.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $27 Shares 186 Est. Cost $137.85 Unrealized +11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 604 Est. Cost $41.05 Unrealized +13.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 636 Est. Cost $41.85 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 979 Est. Cost $27.26 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 297 Est. Cost $95.87 Unrealized -18.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25 Shares 344 Est. Cost $72.67 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 245 Est. Cost $100.62 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 924 Est. Cost $29.83 Unrealized +18.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24 Shares 545 Est. Cost $70.28 Unrealized -35.9%
ING ING GROEP N.V. 0.0%
Value ($000) $20 Shares 776 Est. Cost $26.08 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20 Shares 707 Est. Cost $28.18 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 678 Est. Cost $69.83 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.61 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $17 Shares 366 Est. Cost $47.76 Unrealized —
— KELLANOVA 0.0%
Value ($000) $17 Shares 209 Est. Cost $78.61 Unrealized +5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $17 Shares 879 Est. Cost $14.51 Unrealized +7.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.09 Unrealized +5.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 241 Est. Cost $60.03 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $14 Shares 695 Est. Cost $20.78 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.07 Unrealized +58.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 280 Est. Cost $45.03 Unrealized -15.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.15 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.13 Unrealized +8.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 763 Est. Cost $14.15 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.29 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 293 Est. Cost $32.37 Unrealized +1.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.37 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $54.54 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9 Shares 1,003 Est. Cost $9.67 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $227.49 Unrealized -25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $58.98 Unrealized -29.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 131 Est. Cost $87.53 Unrealized -30.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.08 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $8 Shares 715 Est. Cost $10.66 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $26.97 Unrealized -35.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.63 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 34 Est. Cost $194.50 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.52 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.14 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $142.27 Unrealized -17.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.11 Unrealized +1.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.40 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.58 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.90 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.85 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.73 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.09 Unrealized +5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.99 Unrealized +22.0%
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.23 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.88 Unrealized -28.6%
— AMCOR PLC 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.97 Unrealized -8.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.79 Unrealized +6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.01 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.29 Unrealized -13.1%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.20 Unrealized +31.8%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.18 Unrealized +1.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.69 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.83 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.61 Unrealized -12.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.10 Unrealized -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.07 Unrealized -14.1%
— THE ODP CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.86 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.11 Unrealized -12.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.73 Unrealized -24.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.10 Unrealized +1.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.85 Unrealized -4.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.52 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.63 Unrealized -2.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.19 Unrealized -3.1%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.26 Unrealized -20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.03 Unrealized +0.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.25 Unrealized -9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.08 Unrealized -17.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.93 Unrealized -10.6%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.09 Unrealized +3.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.29 Unrealized -16.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $230.24 Unrealized -26.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.58 Unrealized -16.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.95 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.81 Unrealized -3.7%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.73 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.99 Unrealized +16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.66 Unrealized +0.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.91 Unrealized -2.1%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.92 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.61 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +4.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.90 Unrealized -23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.65 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.72 Unrealized -7.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.32 Unrealized -5.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.58 Unrealized +10.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.70 Unrealized -42.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.57 Unrealized -11.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.35 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized +40.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $313.93 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.08 Unrealized +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.67 Unrealized -15.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized -15.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.53 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.22 Unrealized +19.7%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.59 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.43 Unrealized +6.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.45 Unrealized +13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.04 Unrealized +5.9%
NIO NIO INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $3.43 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.74 Unrealized -4.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.97 Unrealized +37.8%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $16.22 Unrealized +432.7%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.12 Unrealized +69.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.35 Unrealized +5.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.63 Unrealized +10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.53 Unrealized -21.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.69 Unrealized -11.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized -13.2%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized +11.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.48 Unrealized +0.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.60 Unrealized -29.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.98 Unrealized -0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.14 Unrealized +0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized +877.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.46 Unrealized +26.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.92 Unrealized +14.9%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.18 Unrealized +15.2%
— RYVYL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.87 Unrealized —

Decreased Positions (450)

MSFT MICROSOFT CORP 1.8%
Value ($000) $47,160 (-12.6%) Shares 97,514 (-6.4%) Est. Cost $288.06 Unrealized +73.8%
IWF ISHARES TR 7.3%
Value ($000) $194,016 (-3.3%) Shares 409,922 (-4.3%) Est. Cost $276.33 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,785 (-30.8%) Shares 36,575 (-32.2%) Est. Cost $139.93 Unrealized +121.2%
GOOG ALPHABET INC 1.1%
Value ($000) $29,723 (+16.2%) Shares 94,719 (-9.8%) Est. Cost $135.89 Unrealized +110.7%
AVGO BROADCOM INC 0.4%
Value ($000) $10,910 (-19.9%) Shares 31,522 (-23.7%) Est. Cost $169.47 Unrealized +110.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,290 (-22.0%) Shares 64,826 (-16.4%) Est. Cost $135.57 Unrealized +8.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,351 (-39.3%) Shares 31,778 (-34.0%) Est. Cost $92.94 Unrealized +18.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,972 (+36.1%) Shares 7,418 (-3.4%) Est. Cost $576.69 Unrealized +65.7%
XLG INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $119,615 (+1.6%) Shares 2,017,792 (-1.4%) Est. Cost $46.02 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $8,495 (-17.2%) Shares 37,181 (-16.1%) Est. Cost $103.63 Unrealized +119.6%
IEMG ISHARES INC 1.2%
Value ($000) $32,328 (-5.1%) Shares 480,929 (-6.9%) Est. Cost $52.51 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $5,323 (-23.6%) Shares 47,710 (-29.4%) Est. Cost $54.29 Unrealized +97.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $54 (-96.6%) Shares 417 (-96.2%) Est. Cost $120.44 Unrealized +11.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,262 (-12.3%) Shares 71,502 (-13.9%) Est. Cost $133.20 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $126 (-91.6%) Shares 1,443 (-90.9%) Est. Cost $80.42 Unrealized +13.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,054 (+27.2%) Shares 74,451 (-4.6%) Est. Cost $44.88 Unrealized +56.9%
ETN EATON CORP PLC 0.0%
Value ($000) $408 (-76.0%) Shares 1,282 (-71.8%) Est. Cost $342.59 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $9,677 (+14.9%) Shares 56,450 (-10.1%) Est. Cost $75.77 Unrealized +105.0%
NTAP NETAPP INC 0.0%
Value ($000) $199 (-86.1%) Shares 1,861 (-84.7%) Est. Cost $66.75 Unrealized +70.2%
GVI ISHARES TR 0.4%
Value ($000) $10,366 (-10.6%) Shares 96,559 (-10.5%) Est. Cost $105.01 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $8,895 (-12.1%) Shares 17,413 (-18.0%) Est. Cost $502.52 Unrealized -3.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,844 (-19.1%) Shares 14,076 (-4.7%) Est. Cost $288.45 Unrealized +26.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,012 (+15.9%) Shares 13,986 (-3.5%) Est. Cost $308.18 Unrealized +80.3%
FISV FISERV INC 0.0%
Value ($000) $704 (-59.5%) Shares 10,488 (-22.3%) Est. Cost $148.67 Unrealized -43.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $22 (-97.9%) Shares 809 (-97.3%) Est. Cost $62.04 Unrealized -54.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,129 (-30.1%) Shares 12,269 (-26.0%) Est. Cost $167.42 Unrealized +2.0%
KLAC KLA CORP 0.1%
Value ($000) $1,403 (-39.1%) Shares 1,155 (-46.0%) Est. Cost $720.23 Unrealized +62.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,335 (-27.2%) Shares 4,091 (-27.5%) Est. Cost $440.47 Unrealized +26.9%
LOW LOWES COS INC 0.0%
Value ($000) $1,034 (-45.7%) Shares 4,288 (-43.4%) Est. Cost $187.96 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,655 (-11.3%) Shares 29,226 (-3.8%) Est. Cost $168.07 Unrealized +26.3%
ACWX ISHARES TR 1.8%
Value ($000) $48,265 (+1.8%) Shares 718,986 (-1.4%) Est. Cost $53.51 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $909 (-47.9%) Shares 5,610 (-45.8%) Est. Cost $175.20 Unrealized -10.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,639 (-23.9%) Shares 13,528 (-17.9%) Est. Cost $184.54 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $204 (-80.1%) Shares 1,539 (-77.5%) Est. Cost $142.35 Unrealized +2.9%
ABT ABBOTT LABS 0.3%
Value ($000) $7,052 (-10.4%) Shares 56,289 (-4.2%) Est. Cost $105.90 Unrealized +20.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $441 (-64.2%) Shares 1,252 (-62.3%) Est. Cost $366.73 Unrealized -0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,857 (-29.6%) Shares 3,197 (-15.4%) Est. Cost $699.24 Unrealized -10.6%
T AT&T INC 0.1%
Value ($000) $2,473 (-23.9%) Shares 99,567 (-13.5%) Est. Cost $17.61 Unrealized +43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $226 (-77.1%) Shares 872 (-72.6%) Est. Cost $300.85 Unrealized -12.2%
CMI CUMMINS INC 0.0%
Value ($000) $769 (-49.1%) Shares 1,507 (-57.9%) Est. Cost $240.07 Unrealized +94.2%
SHY ISHARES TR 0.0%
Value ($000) $169 (-81.2%) Shares 2,040 (-81.2%) Est. Cost $82.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $12,301 (+6.3%) Shares 59,440 (-4.8%) Est. Cost $121.93 Unrealized +61.6%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $10,611 (-6.4%) Shares 119,909 (-3.3%) Est. Cost $87.71 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $57,690 (+1.2%) Shares 212,205 (-5.2%) Est. Cost $140.96 Unrealized +90.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,812 (-27.6%) Shares 63,246 (-16.5%) Est. Cost $27.55 Unrealized +6.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $568 (-53.8%) Shares 2,498 (-55.4%) Est. Cost $187.14 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $840 (-43.6%) Shares 8,191 (-30.9%) Est. Cost $123.88 Unrealized -12.5%
IWR ISHARES TR 0.2%
Value ($000) $5,353 (-10.7%) Shares 55,609 (-10.4%) Est. Cost $72.74 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $831 (-42.7%) Shares 6,261 (-43.3%) Est. Cost $122.48 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,297 (-32.1%) Shares 23,755 (-24.7%) Est. Cost $43.99 Unrealized +24.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $203 (-74.4%) Shares 2,086 (-76.7%) Est. Cost $91.40 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $185 (-75.6%) Shares 596 (-79.5%) Est. Cost $238.63 Unrealized +19.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $5,088 (-10.0%) Shares 398,390 (-7.5%) Est. Cost $7.42 Unrealized +66.4%
RTX RTX CORPORATION 0.0%
Value ($000) $769 (-42.1%) Shares 4,191 (-47.2%) Est. Cost $134.32 Unrealized +29.0%
EFG ISHARES TR 0.2%
Value ($000) $6,045 (-8.4%) Shares 53,062 (-8.4%) Est. Cost $101.48 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2,744 (-16.3%) Shares 25,859 (-33.2%) Est. Cost $80.06 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,094 (-32.7%) Shares 10,945 (-35.7%) Est. Cost $81.06 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,602 (+4.0%) Shares 113,030 (-2.5%) Est. Cost $96.30 Unrealized +19.9%
ADBE ADOBE INC 0.2%
Value ($000) $4,587 (-10.2%) Shares 13,107 (-9.5%) Est. Cost $420.26 Unrealized -19.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,756 (-22.7%) Shares 6,766 (-14.0%) Est. Cost $262.23 Unrealized +5.7%
LIN LINDE PLC 0.1%
Value ($000) $3,413 (-13.0%) Shares 8,004 (-3.1%) Est. Cost $447.75 Unrealized -4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $159 (-76.2%) Shares 1,261 (-72.4%) Est. Cost $152.73 Unrealized -14.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,704 (-7.0%) Shares 49,517 (-14.9%) Est. Cost $69.97 Unrealized +90.8%
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $3,000 (-14.3%) Shares 151,059 (-3.0%) Est. Cost $19.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $3,441 (-12.2%) Shares 23,736 (-15.0%) Est. Cost $121.11 Unrealized +20.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $690 (-40.1%) Shares 1,635 (-41.1%) Est. Cost $306.65 Unrealized +43.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (-99.0%) Shares 46 (-98.7%) Est. Cost $131.13 Unrealized -17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 (-91.7%) Shares 357 (-92.4%) Est. Cost $104.92 Unrealized +1.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $419 (-51.5%) Shares 1,470 (-47.7%) Est. Cost $281.50 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $631 (-41.2%) Shares 2,328 (-46.7%) Est. Cost $224.31 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $448 (-48.4%) Shares 8,253 (-40.2%) Est. Cost $62.94 Unrealized -9.3%
TSLA TESLA INC 0.0%
Value ($000) $1,263 (-23.7%) Shares 2,808 (-24.5%) Est. Cost $234.39 Unrealized +89.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 (-93.9%) Shares 205 (-93.1%) Est. Cost $135.69 Unrealized -5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $857 (-31.2%) Shares 13,340 (-22.4%) Est. Cost $77.45 Unrealized -14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $137 (-73.8%) Shares 671 (-74.2%) Est. Cost $136.33 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,258 (-14.3%) Shares 8,722 (-2.3%) Est. Cost $203.75 Unrealized +30.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $923 (-27.6%) Shares 8,225 (-18.2%) Est. Cost $91.73 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,813 (-11.1%) Shares 3,262 (-4.5%) Est. Cost $649.61 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $811 (-29.8%) Shares 27,147 (-26.2%) Est. Cost $37.20 Unrealized -23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,730 (-16.2%) Shares 5,965 (-19.3%) Est. Cost $236.39 Unrealized +18.7%
EXC EXELON CORP 0.2%
Value ($000) $4,839 (-6.3%) Shares 111,010 (-3.2%) Est. Cost $33.77 Unrealized +34.6%
EOG EOG RES INC 0.1%
Value ($000) $2,682 (-10.6%) Shares 25,538 (-4.6%) Est. Cost $98.80 Unrealized +8.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,024 (-23.2%) Shares 3,319 (-25.0%) Est. Cost $232.09 Unrealized +29.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $288 (-51.5%) Shares 4,427 (-49.7%) Est. Cost $58.01 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,849 (+8.5%) Shares 41,295 (-2.4%) Est. Cost $55.27 Unrealized +56.8%
BLK BLACKROCK INC 0.0%
Value ($000) $945 (-23.8%) Shares 883 (-17.0%) Est. Cost $1009.46 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $582 (-33.3%) Shares 1,114 (-37.8%) Est. Cost $478.80 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 (-99.0%) Shares 116 (-99.0%) Est. Cost $27.70 Unrealized -17.0%
FAST FASTENAL CO 0.0%
Value ($000) $231 (-53.8%) Shares 5,755 (-43.5%) Est. Cost $30.70 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $188 (-57.9%) Shares 2,306 (-49.5%) Est. Cost $78.65 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,776 (-12.3%) Shares 8,742 (-24.5%) Est. Cost $148.57 Unrealized +24.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,216 (-16.7%) Shares 6,970 (-14.7%) Est. Cost $111.62 Unrealized +61.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,287 (-5.3%) Shares 16,620 (-6.4%) Est. Cost $236.72 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $75 (-75.8%) Shares 367 (-76.9%) Est. Cost $162.55 Unrealized +22.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $117 (-66.7%) Shares 1,497 (-64.2%) Est. Cost $73.08 Unrealized +12.0%
EEM ISHARES TR 0.1%
Value ($000) $1,374 (-14.2%) Shares 25,110 (-16.3%) Est. Cost $46.73 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $8,871 (-2.5%) Shares 115,163 (-13.4%) Est. Cost $45.35 Unrealized +62.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $317 (-41.4%) Shares 675 (-38.5%) Est. Cost $509.30 Unrealized -12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $331 (-39.6%) Shares 1,117 (-42.5%) Est. Cost $228.74 Unrealized +30.6%
GLW CORNING INC 0.0%
Value ($000) $153 (-58.6%) Shares 1,750 (-61.2%) Est. Cost $64.27 Unrealized +33.8%
ITOT ISHARES TR 0.0%
Value ($000) $608 (-26.3%) Shares 4,087 (-27.8%) Est. Cost $102.55 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $15 (-93.4%) Shares 150 (-92.7%) Est. Cost $105.00 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $343 (-37.2%) Shares 418 (-40.9%) Est. Cost $686.63 Unrealized +18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $778 (-20.7%) Shares 1,364 (-15.2%) Est. Cost $395.38 Unrealized +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $710 (-21.7%) Shares 8,558 (-36.7%) Est. Cost $69.70 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $250 (-42.5%) Shares 188 (-43.0%) Est. Cost $1315.42 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $452 (+67.4%) Shares 1,226 (-26.1%) Est. Cost $124.70 Unrealized +106.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $216 (-45.7%) Shares 2,797 (-37.0%) Est. Cost $88.36 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $355 (-33.8%) Shares 1,792 (-25.6%) Est. Cost $136.06 Unrealized +59.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 (-91.2%) Shares 294 (-90.9%) Est. Cost $57.37 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 (-99.0%) Shares 73 (-99.0%) Est. Cost $31.65 Unrealized -26.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,573 (-10.2%) Shares 9,878 (-8.7%) Est. Cost $34.92 Unrealized +373.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,087 (-14.1%) Shares 13,755 (-13.1%) Est. Cost $86.21 Unrealized -9.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 (-42.9%) Shares 13,605 (-39.6%) Est. Cost $24.66 Unrealized -28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $154 (-53.3%) Shares 1,209 (-58.6%) Est. Cost $99.57 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $871 (-16.8%) Shares 5,307 (-19.4%) Est. Cost $114.06 Unrealized +41.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 (-99.6%) Shares 8 (-99.7%) Est. Cost $71.95 Unrealized +6.4%
INTU INTUIT 0.0%
Value ($000) $421 (-29.3%) Shares 635 (-27.1%) Est. Cost $611.39 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,253 (-12.1%) Shares 16,833 (-4.1%) Est. Cost $65.01 Unrealized +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 (-91.5%) Shares 303 (-90.8%) Est. Cost $58.45 Unrealized -8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $922 (-15.5%) Shares 20,248 (-9.6%) Est. Cost $35.47 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,252 (+8.0%) Shares 18,346 (-2.4%) Est. Cost $71.13 Unrealized +69.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,847 (-8.2%) Shares 11,408 (-8.1%) Est. Cost $124.96 Unrealized +22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 (-49.7%) Shares 852 (-50.2%) Est. Cost $142.53 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $454 (-26.1%) Shares 925 (-25.9%) Est. Cost $255.86 Unrealized +85.2%
BX BLACKSTONE INC 0.0%
Value ($000) $366 (-30.2%) Shares 2,374 (-22.6%) Est. Cost $133.65 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $111 (-58.7%) Shares 330 (-63.4%) Est. Cost $283.31 Unrealized +10.6%
NI NISOURCE INC 0.0%
Value ($000) $82 (-64.4%) Shares 1,971 (-63.1%) Est. Cost $40.32 Unrealized +5.7%
FLEX FLEX LTD 0.0%
Value ($000) $216 (-40.6%) Shares 3,574 (-43.1%) Est. Cost $38.27 Unrealized +61.4%
ADSK AUTODESK INC 0.0%
Value ($000) $107 (-57.3%) Shares 363 (-54.2%) Est. Cost $286.39 Unrealized +5.6%
LEN LENNAR CORP 0.0%
Value ($000) $84 (-62.9%) Shares 816 (-54.6%) Est. Cost $124.94 Unrealized -3.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 (-95.9%) Shares 74 (-95.6%) Est. Cost $70.15 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $242 (-35.7%) Shares 1,160 (-38.1%) Est. Cost $185.34 Unrealized +4.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,414 (+10.5%) Shares 5,331 (-1.1%) Est. Cost $243.33 Unrealized +2.0%
SNY SANOFI SA 0.0%
Value ($000) $2 (-98.5%) Shares 40 (-98.6%) Est. Cost $48.85 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $65 (-66.4%) Shares 1,305 (-70.4%) Est. Cost $42.40 Unrealized —
KR KROGER CO 0.0%
Value ($000) $821 (-13.3%) Shares 13,135 (-6.5%) Est. Cost $46.38 Unrealized +40.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,561 (-4.6%) Shares 12,249 (-1.7%) Est. Cost $154.75 Unrealized +31.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $470 (-20.8%) Shares 1,874 (-9.4%) Est. Cost $266.21 Unrealized -0.4%
V VISA INC 0.4%
Value ($000) $11,160 (-1.1%) Shares 31,821 (-3.7%) Est. Cost $240.53 Unrealized +41.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $60 (-66.6%) Shares 731 (-69.4%) Est. Cost $74.66 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,071 (-10.0%) Shares 8,914 (-17.3%) Est. Cost $86.15 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $89 (-57.0%) Shares 481 (-52.4%) Est. Cost $175.49 Unrealized +15.0%
CTAS CINTAS CORP 0.0%
Value ($000) $290 (-28.6%) Shares 1,542 (-22.0%) Est. Cost $201.66 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,441 (-2.1%) Shares 20,279 (-10.0%) Est. Cost $281.74 Unrealized -9.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,239 (-8.4%) Shares 7,376 (-10.3%) Est. Cost $97.59 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $295 (-27.8%) Shares 6,486 (-29.8%) Est. Cost $36.15 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $114 (-50.0%) Shares 641 (-45.3%) Est. Cost $189.83 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $503 (-18.2%) Shares 1,743 (-14.9%) Est. Cost $245.76 Unrealized +17.4%
IWV ISHARES TR 0.1%
Value ($000) $1,438 (-7.2%) Shares 3,716 (-9.1%) Est. Cost $323.50 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $423 (-20.8%) Shares 647 (-25.5%) Est. Cost $552.95 Unrealized +10.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $184 (-37.5%) Shares 908 (-26.3%) Est. Cost $226.81 Unrealized -6.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $86 (-56.2%) Shares 106 (-48.3%) Est. Cost $818.12 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $104 (-51.4%) Shares 421 (-46.3%) Est. Cost $281.50 Unrealized -10.6%
DE DEERE & CO 0.0%
Value ($000) $353 (-23.2%) Shares 755 (-24.5%) Est. Cost $455.86 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $274 (-27.8%) Shares 814 (-26.9%) Est. Cost $263.12 Unrealized +29.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,165 (-4.5%) Shares 22,375 (-5.3%) Est. Cost $80.97 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 (-96.3%) Shares 43 (-96.0%) Est. Cost $100.66 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 (-91.6%) Shares 383 (-90.9%) Est. Cost $29.45 Unrealized -16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $165 (-37.9%) Shares 889 (-37.1%) Est. Cost $161.97 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $249 (-28.5%) Shares 901 (-38.7%) Est. Cost $130.04 Unrealized +99.1%
HPQ HP INC 0.0%
Value ($000) $290 (-25.4%) Shares 12,822 (-9.2%) Est. Cost $27.33 Unrealized -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,158 (-1.8%) Shares 95,937 (-1.1%) Est. Cost $44.50 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $2 (-97.9%) Shares 24 (-97.6%) Est. Cost $97.11 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $95 (-49.7%) Shares 1,910 (-34.1%) Est. Cost $62.15 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 (-84.0%) Shares 353 (-72.8%) Est. Cost $77.73 Unrealized -25.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $87 (-51.4%) Shares 1,094 (-42.8%) Est. Cost $99.62 Unrealized -16.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,408 (-6.0%) Shares 22,537 (-9.9%) Est. Cost $40.52 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $62 (-59.2%) Shares 1,431 (-69.3%) Est. Cost $22.15 Unrealized +68.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $327 (-21.2%) Shares 2,395 (-15.9%) Est. Cost $111.19 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $166 (-34.4%) Shares 367 (-43.4%) Est. Cost $418.81 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $261 (-24.7%) Shares 287 (-23.5%) Est. Cost $445.03 Unrealized +115.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $75 (-53.1%) Shares 335 (-37.4%) Est. Cost $255.75 Unrealized +3.8%
WPC WP CAREY INC 0.0%
Value ($000) $50 (-62.5%) Shares 766 (-60.7%) Est. Cost $66.14 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $160 (-34.2%) Shares 1,775 (-36.0%) Est. Cost $75.89 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 (-99.5%) Shares 5 (-99.4%) Est. Cost $93.37 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value ($000) $32 (-71.5%) Shares 368 (-72.4%) Est. Cost $81.96 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (-85.0%) Shares 25 (-81.1%) Est. Cost $591.87 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $237 (-25.0%) Shares 4,062 (-13.8%) Est. Cost $104.51 Unrealized -38.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $248 (+46.6%) Shares 869 (-14.0%) Est. Cost $89.12 Unrealized +157.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 (-85.7%) Shares 148 (-84.4%) Est. Cost $98.80 Unrealized -7.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 (-93.2%) Shares 94 (-91.1%) Est. Cost $71.60 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $316 (-19.7%) Shares 8,083 (-7.8%) Est. Cost $45.08 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $102 (-43.2%) Shares 717 (-34.9%) Est. Cost $143.88 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 (-97.1%) Shares 36 (-96.7%) Est. Cost $58.98 Unrealized +17.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 (-92.6%) Shares 318 (-91.2%) Est. Cost $27.15 Unrealized -26.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $47 (-61.8%) Shares 337 (-63.0%) Est. Cost $117.08 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value ($000) $627 (-10.6%) Shares 3,446 (-8.2%) Est. Cost $173.53 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 (-60.7%) Shares 720 (-50.7%) Est. Cost $88.37 Unrealized -19.8%
MET METLIFE INC 0.0%
Value ($000) $141 (-34.4%) Shares 1,790 (-31.5%) Est. Cost $77.91 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-97.6%) Shares 26 (-97.3%) Est. Cost $67.77 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $77 (-48.8%) Shares 38 (-40.6%) Est. Cost $2022.76 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $24 (-75.3%) Shares 234 (-74.6%) Est. Cost $115.41 Unrealized -13.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $33 (-68.9%) Shares 233 (-68.3%) Est. Cost $131.57 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 (-94.9%) Shares 147 (-94.7%) Est. Cost $29.04 Unrealized -3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 (-93.3%) Shares 210 (-90.4%) Est. Cost $30.05 Unrealized -11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $182 (-27.9%) Shares 3,699 (-33.0%) Est. Cost $40.97 Unrealized +11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $77 (-47.4%) Shares 1,046 (-46.8%) Est. Cost $75.90 Unrealized -3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,561 (-1.9%) Shares 16,204 (-3.3%) Est. Cost $169.10 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $28 (-70.1%) Shares 206 (-68.7%) Est. Cost $132.99 Unrealized +18.8%
NUE NUCOR CORP 0.0%
Value ($000) $579 (-10.1%) Shares 3,537 (-25.3%) Est. Cost $123.81 Unrealized +21.0%
BA BOEING CO 0.0%
Value ($000) $294 (-17.9%) Shares 1,354 (-18.4%) Est. Cost $202.20 Unrealized +1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-98.1%) Shares 115 (-98.2%) Est. Cost $9.84 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 (-70.0%) Shares 918 (-68.7%) Est. Cost $29.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 (-75.2%) Shares 561 (-73.8%) Est. Cost $47.42 Unrealized -23.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,741 (-2.2%) Shares 17,046 (-4.2%) Est. Cost $97.47 Unrealized +61.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $70 (-47.0%) Shares 1,400 (-47.2%) Est. Cost $49.96 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $237 (-20.6%) Shares 6,026 (-6.4%) Est. Cost $51.10 Unrealized -20.1%
VTRS VIATRIS INC 0.0%
Value ($000) $131 (-31.9%) Shares 10,526 (-45.8%) Est. Cost $10.32 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $321 (-15.9%) Shares 909 (-21.7%) Est. Cost $190.32 Unrealized +90.8%
VLTO VERALTO CORP 0.0%
Value ($000) $28 (-68.6%) Shares 278 (-66.4%) Est. Cost $102.17 Unrealized -1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $104 (-36.7%) Shares 1,731 (-33.2%) Est. Cost $57.12 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $492 (-10.8%) Shares 1,712 (-19.5%) Est. Cost $262.58 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $392 (+17.9%) Shares 13,606 (-20.1%) Est. Cost $12.36 Unrealized +89.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45 (-56.8%) Shares 1,126 (-16.2%) Est. Cost $30.93 Unrealized +20.9%
IXUS ISHARES TR 1.5%
Value ($000) $41,095 (-0.1%) Shares 485,529 (-2.6%) Est. Cost $63.94 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $16 (-78.3%) Shares 75 (-74.4%) Est. Cost $242.53 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $6 (-90.3%) Shares 28 (-90.9%) Est. Cost $197.00 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $22 (-71.9%) Shares 195 (-68.8%) Est. Cost $129.88 Unrealized -13.2%
WDAY WORKDAY INC 0.0%
Value ($000) $205 (-21.0%) Shares 956 (-11.4%) Est. Cost $236.99 Unrealized -4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $35 (-61.0%) Shares 457 (-65.7%) Est. Cost $71.63 Unrealized -1.8%
KVUE KENVUE INC 0.0%
Value ($000) $28 (-65.5%) Shares 1,645 (-67.5%) Est. Cost $20.41 Unrealized -20.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $20 (-72.4%) Shares 687 (-66.6%) Est. Cost $34.37 Unrealized -5.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $211 (-20.1%) Shares 1,687 (-27.6%) Est. Cost $111.58 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $75 (-41.5%) Shares 635 (-34.1%) Est. Cost $108.88 Unrealized +12.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $454 (-10.4%) Shares 1,441 (-12.2%) Est. Cost $257.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $202 (-20.7%) Shares 4,040 (-9.8%) Est. Cost $51.37 Unrealized +4.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 (-74.7%) Shares 423 (-71.9%) Est. Cost $52.36 Unrealized -23.4%
SAP SAP SE 0.0%
Value ($000) $332 (-13.3%) Shares 1,365 (-4.6%) Est. Cost $267.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-95.1%) Shares 122 (-94.9%) Est. Cost $21.16 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 (-83.3%) Shares 138 (-81.7%) Est. Cost $47.66 Unrealized +52.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $62 (-43.6%) Shares 351 (-43.6%) Est. Cost $182.42 Unrealized -5.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $97 (-32.9%) Shares 817 (-40.5%) Est. Cost $98.52 Unrealized +22.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 (-61.9%) Shares 64 (-57.3%) Est. Cost $534.67 Unrealized -13.6%
NNN NNN REIT INC 0.0%
Value ($000) $18 (-72.2%) Shares 450 (-70.1%) Est. Cost $42.59 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $174 (-21.0%) Shares 700 (-16.4%) Est. Cost $220.64 Unrealized +12.2%
SYY SYSCO CORP 0.0%
Value ($000) $1 (-97.3%) Shares 17 (-97.0%) Est. Cost $74.44 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $65 (-40.9%) Shares 143 (-31.9%) Est. Cost $566.80 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18 (-71.2%) Shares 1,150 (-64.6%) Est. Cost $19.53 Unrealized -8.6%
SHEL SHELL PLC 0.0%
Value ($000) $315 (-12.3%) Shares 4,293 (-14.6%) Est. Cost $71.61 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 (-45.3%) Shares 401 (-57.4%) Est. Cost $101.18 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $28 (-61.2%) Shares 435 (-60.9%) Est. Cost $65.06 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $14 (-74.8%) Shares 216 (-72.4%) Est. Cost $71.46 Unrealized -5.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 (-78.1%) Shares 383 (-79.3%) Est. Cost $19.92 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $84 (-32.9%) Shares 516 (-29.8%) Est. Cost $129.95 Unrealized +29.9%
MUB ISHARES TR 0.2%
Value ($000) $4,833 (-0.8%) Shares 45,119 (-1.4%) Est. Cost $107.47 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $208 (-16.1%) Shares 856 (-3.5%) Est. Cost $199.80 Unrealized +25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11 (-78.7%) Shares 169 (-73.8%) Est. Cost $95.12 Unrealized -25.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 (-60.6%) Shares 258 (-58.2%) Est. Cost $102.30 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $6 (-85.4%) Shares 255 (-88.1%) Est. Cost $20.67 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $275 (-12.1%) Shares 2,095 (-2.3%) Est. Cost $102.84 Unrealized +33.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 (-94.4%) Shares 35 (-95.1%) Est. Cost $41.20 Unrealized +51.0%
COO COOPER COS INC 0.0%
Value ($000) $22 (-63.0%) Shares 265 (-69.1%) Est. Cost $70.83 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $116 (-23.8%) Shares 249 (-30.4%) Est. Cost $347.23 Unrealized +33.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 (-86.6%) Shares 61 (-88.8%) Est. Cost $76.36 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24 (-60.3%) Shares 282 (-53.0%) Est. Cost $136.87 Unrealized -35.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 (-71.9%) Shares 101 (-73.5%) Est. Cost $120.55 Unrealized +19.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $15 (-69.5%) Shares 1,226 (-72.0%) Est. Cost $11.88 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $383 (-8.4%) Shares 2,648 (-15.6%) Est. Cost $108.91 Unrealized +21.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $437 (+8.5%) Shares 4,904 (-1.0%) Est. Cost $93.91 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 (-86.5%) Shares 31 (-86.2%) Est. Cost $155.75 Unrealized +10.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11 (-75.5%) Shares 850 (-74.2%) Est. Cost $15.67 Unrealized -22.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 (-96.1%) Shares 6 (-96.0%) Est. Cost $224.73 Unrealized +5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 (-79.4%) Shares 181 (-77.7%) Est. Cost $57.54 Unrealized -17.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 (-20.6%) Shares 1,779 (-18.7%) Est. Cost $69.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $146 (-18.1%) Shares 523 (-5.1%) Est. Cost $182.22 Unrealized +54.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,343 (-2.3%) Shares 9,370 (-2.9%) Est. Cost $133.66 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $582 (-5.2%) Shares 53,707 (-3.2%) Est. Cost $13.17 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $188 (-14.3%) Shares 5,177 (-16.0%) Est. Cost $33.17 Unrealized +7.6%
INTC INTEL CORP 0.0%
Value ($000) $1,222 (+2.6%) Shares 33,123 (-6.7%) Est. Cost $24.30 Unrealized +55.4%
PPL PPL CORP 0.0%
Value ($000) $12 (-70.8%) Shares 354 (-69.0%) Est. Cost $32.36 Unrealized +10.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7 (-80.1%) Shares 61 (-83.6%) Est. Cost $82.93 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 (-62.9%) Shares 128 (-54.4%) Est. Cost $147.78 Unrealized +9.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $727 (-3.9%) Shares 2,505 (-2.4%) Est. Cost $227.10 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $107 (-21.4%) Shares 666 (-4.6%) Est. Cost $144.99 Unrealized +25.5%
SOXX ISHARES TR 0.0%
Value ($000) $8 (-79.4%) Shares 25 (-81.5%) Est. Cost $238.70 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $61 (-32.2%) Shares 36 (-40.0%) Est. Cost $1652.81 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $98 (-22.7%) Shares 440 (-13.0%) Est. Cost $274.38 Unrealized -17.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $53 (-35.4%) Shares 551 (-35.3%) Est. Cost $95.33 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29 (-49.4%) Shares 51 (-53.6%) Est. Cost $397.18 Unrealized +42.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 (-88.0%) Shares 124 (-88.7%) Est. Cost $30.20 Unrealized -7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-96.1%) Shares 26 (-92.1%) Est. Cost $78.85 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 (-95.3%) Shares 81 (-95.9%) Est. Cost $14.37 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $406 (-6.3%) Shares 717 (-26.0%) Est. Cost $484.98 Unrealized +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 (-34.8%) Shares 638 (-34.6%) Est. Cost $79.37 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $46 (-36.8%) Shares 283 (-37.5%) Est. Cost $173.59 Unrealized -10.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 (-81.4%) Shares 72 (-77.1%) Est. Cost $94.72 Unrealized -2.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $314 (-7.4%) Shares 2,740 (-7.4%) Est. Cost $109.78 Unrealized -0.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $257 (-8.9%) Shares 2,410 (-10.7%) Est. Cost $88.40 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $899 (-2.6%) Shares 6,377 (-3.6%) Est. Cost $124.18 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 (-34.0%) Shares 497 (-32.4%) Est. Cost $98.91 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value ($000) $78 (-23.7%) Shares 1,399 (-8.6%) Est. Cost $50.21 Unrealized +21.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 (-74.2%) Shares 21 (-72.0%) Est. Cost $451.64 Unrealized -9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 (-96.1%) Shares 6 (-96.9%) Est. Cost $190.16 Unrealized -24.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $274 (-7.8%) Shares 4,819 (-10.2%) Est. Cost $48.72 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $364 (-6.0%) Shares 4,500 (-7.6%) Est. Cost $44.83 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $54 (-29.5%) Shares 398 (-23.6%) Est. Cost $138.06 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value ($000) $12 (-65.0%) Shares 159 (-69.8%) Est. Cost $42.31 Unrealized +54.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $89 (-19.5%) Shares 617 (-24.3%) Est. Cost $120.31 Unrealized +8.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 (-56.2%) Shares 327 (-52.2%) Est. Cost $85.46 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $207 (-9.2%) Shares 1,768 (-4.2%) Est. Cost $91.92 Unrealized +32.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 (-48.9%) Shares 105 (-32.7%) Est. Cost $423.60 Unrealized -46.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $165 (-11.2%) Shares 756 (-6.9%) Est. Cost $223.69 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,244 (-1.6%) Shares 8,671 (-16.8%) Est. Cost $68.66 Unrealized +93.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $707 (-2.8%) Shares 10,634 (-3.6%) Est. Cost $69.22 Unrealized -5.2%
LQD ISHARES TR 0.0%
Value ($000) $99 (-17.1%) Shares 900 (-16.1%) Est. Cost $108.97 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 (-61.3%) Shares 66 (-62.7%) Est. Cost $184.06 Unrealized +3.0%
NKE NIKE INC 0.0%
Value ($000) $86 (-19.2%) Shares 1,342 (-11.2%) Est. Cost $88.64 Unrealized -26.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $39 (-33.8%) Shares 140 (-30.7%) Est. Cost $282.24 Unrealized -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 (-56.4%) Shares 317 (-13.9%) Est. Cost $86.72 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $281 (-6.2%) Shares 577 (-19.3%) Est. Cost $264.67 Unrealized +76.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,663 (-0.7%) Shares 4,247 (-2.7%) Est. Cost $455.39 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $406 (-4.3%) Shares 7,570 (-2.8%) Est. Cost $53.54 Unrealized +4.8%
ECL ECOLAB INC 0.0%
Value ($000) $33 (-34.1%) Shares 125 (-31.3%) Est. Cost $237.63 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $76 (+28.5%) Shares 617 (-1.4%) Est. Cost $76.22 Unrealized +40.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 (-26.2%) Shares 405 (-36.3%) Est. Cost $53.73 Unrealized +88.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 (-7.8%) Shares 1,223 (-8.3%) Est. Cost $138.14 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $161 (-8.9%) Shares 1,220 (-10.4%) Est. Cost $98.71 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 (-83.6%) Shares 23 (-82.3%) Est. Cost $144.17 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 (-72.1%) Shares 21 (-73.4%) Est. Cost $242.79 Unrealized +12.6%
COR CENCORA INC 0.0%
Value ($000) $251 (+6.2%) Shares 743 (-1.7%) Est. Cost $245.47 Unrealized +38.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $444 (-3.1%) Shares 83 (-2.4%) Est. Cost $3471.77 Unrealized +48.0%
DVA DAVITA INC 0.0%
Value ($000) $1 (-94.1%) Shares 8 (-93.0%) Est. Cost $95.52 Unrealized +27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 (-39.1%) Shares 53 (-36.9%) Est. Cost $445.51 Unrealized -6.7%
ESGD ISHARES TR 0.0%
Value ($000) $178 (-7.2%) Shares 1,867 (-9.3%) Est. Cost $78.03 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $38 (-26.7%) Shares 66 (-27.5%) Est. Cost $568.51 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (-90.5%) Shares 4 (-92.0%) Est. Cost $223.79 Unrealized +38.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101 (-11.2%) Shares 543 (-3.6%) Est. Cost $160.29 Unrealized +16.3%
IT GARTNER INC 0.0%
Value ($000) $27 (-31.7%) Shares 106 (-28.9%) Est. Cost $408.11 Unrealized -41.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 (-65.9%) Shares 27 (-59.1%) Est. Cost $250.83 Unrealized -6.5%
MS MORGAN STANLEY 0.0%
Value ($000) $598 (+2.0%) Shares 3,371 (-8.7%) Est. Cost $110.57 Unrealized +50.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 (-34.1%) Shares 324 (-30.3%) Est. Cost $61.72 Unrealized +12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 (-27.0%) Shares 625 (-4.6%) Est. Cost $69.01 Unrealized -24.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 (-70.9%) Shares 46 (-75.0%) Est. Cost $62.67 Unrealized +54.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 (-79.8%) Shares 31 (-79.6%) Est. Cost $71.60 Unrealized +24.6%
APP APPLOVIN CORP 0.0%
Value ($000) $8 (-56.7%) Shares 12 (-53.8%) Est. Cost $461.14 Unrealized +36.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6 (-62.0%) Shares 109 (-59.2%) Est. Cost $56.09 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $300 (-3.2%) Shares 321 (-14.4%) Est. Cost $428.19 Unrealized +115.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 (-75.8%) Shares 55 (-77.3%) Est. Cost $53.08 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 (-62.7%) Shares 90 (-54.8%) Est. Cost $73.23 Unrealized -5.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,012 (+0.3%) Shares 15,770 (-1.5%) Est. Cost $166.68 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $517 (+1.9%) Shares 1,281 (-2.0%) Est. Cost $474.16 Unrealized -19.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56 (-14.4%) Shares 172 (-8.5%) Est. Cost $349.95 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 (-35.9%) Shares 95 (-29.6%) Est. Cost $144.97 Unrealized +25.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 (-24.5%) Shares 709 (-2.5%) Est. Cost $83.41 Unrealized -46.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $99 (+9.6%) Shares 255 (-1.5%) Est. Cost $285.49 Unrealized +31.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-99.0%) Shares 12 (-98.5%) Est. Cost $14.35 Unrealized -45.0%
IWM ISHARES TR 0.1%
Value ($000) $2,727 (-0.3%) Shares 11,077 (-2.0%) Est. Cost $180.58 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $9 (-48.5%) Shares 47 (-50.5%) Est. Cost $163.41 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 (-22.3%) Shares 351 (-16.6%) Est. Cost $83.75 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 (-68.6%) Shares 61 (-67.4%) Est. Cost $57.76 Unrealized +3.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 (-4.2%) Shares 5,440 (-5.2%) Est. Cost $30.48 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-93.1%) Shares 18 (-92.9%) Est. Cost $26.97 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 (-67.0%) Shares 46 (-67.8%) Est. Cost $69.05 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 (-49.6%) Shares 38 (-44.1%) Est. Cost $168.66 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 (-42.8%) Shares 171 (-41.4%) Est. Cost $42.11 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $290 (-1.9%) Shares 8,000 (-15.8%) Est. Cost $20.82 Unrealized +63.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8 (-42.5%) Shares 10 (-41.2%) Est. Cost $774.22 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $147 (+4.0%) Shares 1,720 (-4.6%) Est. Cost $79.11 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 (-69.7%) Shares 52 (-70.6%) Est. Cost $48.53 Unrealized -5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 (-4.5%) Shares 637 (-1.2%) Est. Cost $147.82 Unrealized +23.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $844 (+0.7%) Shares 4,935 (-2.1%) Est. Cost $157.55 Unrealized +8.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 (-2.1%) Shares 9,590 (-4.1%) Est. Cost $26.30 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $230 (+2.4%) Shares 1,187 (-27.2%) Est. Cost $101.52 Unrealized +68.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $84 (-6.0%) Shares 256 (-1.2%) Est. Cost $322.11 Unrealized +1.4%
BXP BXP INC 0.0%
Value ($000) $4 (-55.7%) Shares 57 (-51.3%) Est. Cost $69.22 Unrealized +1.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 (-64.6%) Shares 12 (-63.6%) Est. Cost $214.74 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 (-2.6%) Shares 3,429 (-24.8%) Est. Cost $41.15 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value ($000) $4 (-51.3%) Shares 74 (-55.2%) Est. Cost $53.10 Unrealized +8.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-98.4%) Est. Cost $35.27 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 (-82.5%) Shares 33 (-84.7%) Est. Cost $27.90 Unrealized -2.6%
RVTY REVVITY INC 0.0%
Value ($000) $48 (+9.1%) Shares 500 (-1.2%) Est. Cost $117.97 Unrealized -18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 (-45.9%) Shares 109 (-38.8%) Est. Cost $73.61 Unrealized -39.6%
VTR VENTAS INC 0.0%
Value ($000) $7 (-36.3%) Shares 87 (-42.4%) Est. Cost $66.33 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 (-5.0%) Shares 3,034 (-2.9%) Est. Cost $18.63 Unrealized +25.8%
MSTR STRATEGY INC 0.0%
Value ($000) $2 (-65.9%) Shares 13 (-27.8%) Est. Cost $371.01 Unrealized -37.9%
JBL JABIL INC 0.0%
Value ($000) $2 (-62.5%) Shares 10 (-64.3%) Est. Cost $217.63 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 (-13.0%) Shares 1,450 (-13.4%) Est. Cost $10.43 Unrealized +56.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 (-9.2%) Shares 54 (-14.3%) Est. Cost $599.28 Unrealized +13.6%
KMX CARMAX INC 0.0%
Value ($000) $4 (-45.0%) Shares 113 (-36.2%) Est. Cost $73.33 Unrealized -45.5%
BIIB BIOGEN INC 0.0%
Value ($000) $20 (+21.4%) Shares 115 (-3.4%) Est. Cost $173.32 Unrealized -5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-73.6%) Shares 40 (-70.8%) Est. Cost $37.15 Unrealized -12.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $421 (+0.8%) Shares 5,247 (-5.2%) Est. Cost $65.69 Unrealized +25.6%
WIX WIX COM LTD 0.0%
Value ($000) $3 (-52.6%) Shares 30 (-18.9%) Est. Cost $163.68 Unrealized -26.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $19 (-15.0%) Shares 248 (-11.4%) Est. Cost $68.82 Unrealized +15.8%
APA APA CORPORATION 0.0%
Value ($000) $5 (-39.4%) Shares 207 (-39.8%) Est. Cost $20.82 Unrealized +15.9%
HUM HUMANA INC 0.0%
Value ($000) $22 (-12.6%) Shares 87 (-11.2%) Est. Cost $330.65 Unrealized -21.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 (-60.5%) Shares 8 (-66.7%) Est. Cost $191.94 Unrealized +31.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 (-65.4%) Shares 15 (-66.7%) Est. Cost $99.11 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26 (-10.3%) Shares 163 (-3.6%) Est. Cost $143.74 Unrealized +12.0%
ITT ITT INC 0.0%
Value ($000) $4 (-42.8%) Shares 23 (-41.0%) Est. Cost $167.78 Unrealized +6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 (-1.8%) Shares 1,058 (-11.7%) Est. Cost $146.42 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 (+3.3%) Shares 1,963 (-1.8%) Est. Cost $34.47 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 (-40.8%) Shares 202 (-48.7%) Est. Cost $16.74 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-49.1%) Shares 7 (-41.7%) Est. Cost $407.20 Unrealized +8.7%
RMD RESMED INC 0.0%
Value ($000) $7 (-26.3%) Shares 31 (-16.2%) Est. Cost $272.23 Unrealized -6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 (-14.9%) Shares 83 (-40.7%) Est. Cost $81.60 Unrealized +85.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 (-27.3%) Shares 95 (-12.0%) Est. Cost $81.96 Unrealized -20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 (-43.2%) Shares 2 (-50.0%) Est. Cost $1253.17 Unrealized +11.4%
AME AMETEK INC 0.0%
Value ($000) $92 (+2.4%) Shares 448 (-6.3%) Est. Cost $159.22 Unrealized +22.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 (-3.4%) Shares 2,041 (-5.4%) Est. Cost $26.33 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 (-29.5%) Shares 23 (-14.8%) Est. Cost $235.04 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 (-7.3%) Shares 311 (-18.6%) Est. Cost $52.72 Unrealized +35.9%
PCG PG&E CORP 0.0%
Value ($000) $4 (-31.8%) Shares 241 (-36.1%) Est. Cost $14.52 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $27 (+7.2%) Shares 167 (-5.1%) Est. Cost $142.01 Unrealized +7.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 (-27.5%) Shares 178 (-14.4%) Est. Cost $29.56 Unrealized -11.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 (-58.0%) Shares 3 (-62.5%) Est. Cost $357.61 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 (-23.1%) Shares 30 (-23.1%) Est. Cost $210.72 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (-58.8%) Shares 28 (-42.9%) Est. Cost $55.17 Unrealized +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10 (-14.4%) Shares 121 (-11.0%) Est. Cost $72.19 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $36 (-4.2%) Shares 483 (-4.9%) Est. Cost $80.08 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $151 (+1.0%) Shares 172 (-8.5%) Est. Cost $570.63 Unrealized +42.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 (-37.9%) Shares 11 (-26.7%) Est. Cost $292.68 Unrealized -23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 (-30.9%) Shares 14 (-26.3%) Est. Cost $247.24 Unrealized -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (-51.5%) Shares 35 (-53.9%) Est. Cost $32.76 Unrealized +3.6%
PTC PTC INC 0.0%
Value ($000) $2 (-41.0%) Shares 11 (-31.3%) Est. Cost $203.90 Unrealized -8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (-39.6%) Shares 30 (-38.8%) Est. Cost $79.14 Unrealized -18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (-66.1%) Shares 4 (-66.7%) Est. Cost $195.17 Unrealized -19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 (-35.3%) Shares 16 (-36.0%) Est. Cost $135.50 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 (+20.6%) Shares 35 (-7.9%) Est. Cost $151.03 Unrealized +24.3%
AES AES CORP 0.0%
Value ($000) $1 (-47.5%) Shares 92 (-51.8%) Est. Cost $12.77 Unrealized +9.9%
GDDY GODADDY INC 0.0%
Value ($000) $6 (-16.0%) Shares 50 (-7.4%) Est. Cost $153.92 Unrealized -15.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 (-35.4%) Shares 6 (-33.3%) Est. Cost $337.63 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47 (+2.4%) Shares 494 (-3.1%) Est. Cost $91.24 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-67.7%) Shares 18 (-47.1%) Est. Cost $47.75 Unrealized -13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 (-16.9%) Shares 122 (-36.1%) Est. Cost $32.43 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $238 (-0.4%) Shares 1,480 (-8.1%) Est. Cost $67.10 Unrealized +139.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $554 (-0.2%) Shares 11,738 (-5.0%) Est. Cost $31.62 Unrealized +38.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 (-70.1%) Shares 4 (-69.2%) Est. Cost $128.54 Unrealized -16.5%
POOL POOL CORP 0.0%
Value ($000) $1 (-50.9%) Shares 4 (-33.3%) Est. Cost $311.31 Unrealized -16.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (-12.2%) Shares 72 (-6.5%) Est. Cost $93.35 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $3 (-19.7%) Shares 7 (-12.5%) Est. Cost $581.04 Unrealized -14.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-40.1%) Shares 45 (-37.5%) Est. Cost $29.71 Unrealized -9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (-19.8%) Shares 86 (-18.9%) Est. Cost $37.44 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value ($000) $6 (-12.3%) Shares 20 (-4.8%) Est. Cost $313.31 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 (-18.1%) Shares 19 (-26.9%) Est. Cost $170.70 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 (+12.1%) Shares 22 (-15.4%) Est. Cost $200.25 Unrealized +23.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 (-24.2%) Shares 67 (-20.2%) Est. Cost $30.20 Unrealized -8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $145 (-0.4%) Shares 1,824 (-5.4%) Est. Cost $63.48 Unrealized +23.9%
— DAYFORCE INC 0.0%
Value ($000) $1 (-27.3%) Shares 21 (-27.6%) Est. Cost $62.23 Unrealized +10.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 (-4.7%) Shares 58 (-13.4%) Est. Cost $165.15 Unrealized +1.8%
UDR UDR INC 0.0%
Value ($000) $1 (-29.4%) Shares 33 (-28.3%) Est. Cost $38.50 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 (-15.7%) Shares 13 (-27.8%) Est. Cost $200.38 Unrealized -9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 (-18.1%) Shares 16 (-52.9%) Est. Cost $76.57 Unrealized +47.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-39.1%) Shares 12 (-36.8%) Est. Cost $64.02 Unrealized -5.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 (-15.6%) Shares 40 (-11.1%) Est. Cost $76.44 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 (-15.5%) Shares 17 (-15.0%) Est. Cost $142.65 Unrealized -6.8%
CIEN CIENA CORP 0.0%
Value ($000) $3 (-12.4%) Shares 12 (-45.5%) Est. Cost $101.84 Unrealized +90.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,243 (-0.0%) Shares 16,900 (-3.0%) Est. Cost $59.06 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $5 (-1.9%) Shares 131 (-12.1%) Est. Cost $34.11 Unrealized +5.7%

Unchanged Positions (250)

IVV ISHARES TR 31.9%
Value ($000) $853,151 Shares 1,245,586 Est. Cost $448.06 Unrealized —
JOUT JOHNSON OUTDOORS INC 2.7%
Value ($000) $72,173 Shares 1,700,195 Est. Cost $24.79 Unrealized +67.0%
META META PLATFORMS INC 0.5%
Value ($000) $14,636 Shares 22,172 Est. Cost $380.76 Unrealized +75.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $9,483 Shares 161,549 Est. Cost $35.42 Unrealized +67.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $14,226 Shares 61,633 Est. Cost $151.73 Unrealized +50.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,185 Shares 34,922 Est. Cost $89.14 Unrealized +9.6%
EFV ISHARES TR 0.3%
Value ($000) $9,309 Shares 130,357 Est. Cost $58.42 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $3,865 Shares 71,761 Est. Cost $38.65 Unrealized +26.1%
IWD ISHARES TR 0.5%
Value ($000) $13,524 Shares 64,295 Est. Cost $177.21 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $18,847 Shares 56,214 Est. Cost $171.28 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $3,275 Shares 10,460 Est. Cost $265.10 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,236 Shares 7,153 Est. Cost $267.40 Unrealized +22.0%
IWP ISHARES TR 0.2%
Value ($000) $6,360 Shares 46,446 Est. Cost $100.25 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,082 Shares 12,674 Est. Cost $52.13 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,753 Shares 24,622 Est. Cost $129.15 Unrealized +17.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $695 Shares 7,004 Est. Cost $93.41 Unrealized -0.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,457 Shares 30,768 Est. Cost $164.10 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $910 Shares 7,500 Est. Cost $132.17 Unrealized -4.5%
IJR ISHARES TR 0.2%
Value ($000) $6,316 Shares 52,552 Est. Cost $111.97 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $4,853 Shares 15,879 Est. Cost $248.63 Unrealized +22.7%
SNA SNAP ON INC 0.3%
Value ($000) $8,706 Shares 25,265 Est. Cost $321.08 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $811 Shares 2,661 Est. Cost $211.69 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $3,165 Shares 33,608 Est. Cost $65.04 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,906 Shares 11,902 Est. Cost $129.68 Unrealized +25.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,668 Shares 60,966 Est. Cost $18.04 Unrealized +40.7%
DT DYNATRACE INC 0.0%
Value ($000) $424 Shares 9,781 Est. Cost $51.70 Unrealized -9.8%
AUID AUTHID INC 0.0%
Value ($000) $18 Shares 20,305 Est. Cost $8.15 Unrealized -76.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 1,215 Est. Cost $18.18 Unrealized +169.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $219 Shares 9,415 Est. Cost $19.25 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $1,903 Shares 23,030 Est. Cost $46.77 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $603 Shares 42,500 Est. Cost $13.87 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,308 Shares 2,681 Est. Cost $331.13 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $93 Shares 1,440 Est. Cost $38.10 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,530 Shares 12,416 Est. Cost $91.96 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $76 Shares 3,705 Est. Cost $26.82 Unrealized -8.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $3.31 Unrealized +93.4%
VERX VERTEX INC 0.0%
Value ($000) $105 Shares 5,263 Est. Cost $28.97 Unrealized -25.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $199 Shares 7,137 Est. Cost $37.79 Unrealized -20.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $16.22 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $94 Shares 2,139 Est. Cost $30.01 Unrealized +28.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $141 Shares 984 Est. Cost $116.62 Unrealized +13.6%
IEI ISHARES TR 2.7%
Value ($000) $70,935 Shares 594,344 Est. Cost $115.37 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $400 Shares 4,595 Est. Cost $52.85 Unrealized +63.4%
ATI ATI INC 0.0%
Value ($000) $63 Shares 550 Est. Cost $56.03 Unrealized +73.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $720 Shares 1,495 Est. Cost $329.69 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $168 Shares 423 Est. Cost $198.96 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $725 Shares 9,604 Est. Cost $54.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,986 Shares 31,804 Est. Cost $342.78 Unrealized +45.1%
IVE ISHARES TR 0.0%
Value ($000) $604 Shares 2,850 Est. Cost $178.04 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $151 Shares 848 Est. Cost $166.64 Unrealized +12.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $970 Shares 10,873 Est. Cost $78.58 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $153 Shares 4,896 Est. Cost $26.67 Unrealized +11.0%
MTUM ISHARES TR 0.0%
Value ($000) $657 Shares 2,624 Est. Cost $215.74 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $516 Shares 4,048 Est. Cost $135.74 Unrealized -8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $31.24 Unrealized +18.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $72 Shares 1,018 Est. Cost $53.03 Unrealized +52.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $144 Shares 11,459 Est. Cost $12.89 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $713 Shares 7,619 Est. Cost $94.14 Unrealized -4.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $177 Shares 3,260 Est. Cost $50.44 Unrealized +2.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $61.89 Unrealized +40.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 9,285 Est. Cost $25.94 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $720 Shares 7,785 Est. Cost $74.45 Unrealized +27.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $549 Shares 5,528 Est. Cost $96.24 Unrealized +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $311 Shares 562 Est. Cost $310.35 Unrealized +77.1%
OEF ISHARES TR 0.0%
Value ($000) $266 Shares 775 Est. Cost $276.76 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,208 Est. Cost $85.05 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $67 Shares 63 Est. Cost $760.50 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $20 Shares 426 Est. Cost $32.69 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $42 Shares 250 Est. Cost $144.92 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $54 Shares 25 Est. Cost $1859.43 Unrealized +9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 3,475 Est. Cost $39.11 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 1,017 Est. Cost $34.26 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $577 Shares 765 Est. Cost $616.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 7,084 Est. Cost $19.32 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $60 Shares 3,037 Est. Cost $16.91 Unrealized +15.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $33.55 Unrealized +52.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $53 Shares 759 Est. Cost $97.72 Unrealized -28.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $52 Shares 1,147 Est. Cost $39.94 Unrealized +12.7%
PFF ISHARES TR 0.0%
Value ($000) $197 Shares 6,355 Est. Cost $36.26 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $145 Shares 712 Est. Cost $158.74 Unrealized +21.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $288 Shares 3,275 Est. Cost $80.05 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $104 Shares 1,738 Est. Cost $61.62 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 40 Est. Cost $301.75 Unrealized +21.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $124.28 Unrealized -14.6%
IYK ISHARES TR 0.0%
Value ($000) $141 Shares 2,100 Est. Cost $111.50 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $657 Shares 12,827 Est. Cost $51.00 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 2,434 Est. Cost $15.01 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $53.20 Unrealized +70.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $43.89 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $18.04 Unrealized +40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $42 Shares 478 Est. Cost $64.76 Unrealized +29.5%
CBZ CBIZ INC 0.0%
Value ($000) $51 Shares 1,005 Est. Cost $64.50 Unrealized -18.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $542 Shares 6,474 Est. Cost $81.64 Unrealized —
AON AON PLC 0.0%
Value ($000) $108 Shares 305 Est. Cost $361.49 Unrealized -3.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $19.88 Unrealized -18.6%
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $18.60 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,407 Est. Cost $42.93 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $106 Shares 531 Est. Cost $149.52 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $741 Shares 7,695 Est. Cost $90.48 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 2,300 Est. Cost $97.35 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 113 Est. Cost $250.25 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $94 Shares 729 Est. Cost $94.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $42.97 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.97 Unrealized +20.3%
HUBB HUBBELL INC 0.0%
Value ($000) $63 Shares 141 Est. Cost $386.21 Unrealized +13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $31 Shares 443 Est. Cost $47.35 Unrealized +53.1%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $499.23 Unrealized +26.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 341 Est. Cost $33.73 Unrealized +18.6%
HYLB DBX ETF TR 0.0%
Value ($000) $173 Shares 4,700 Est. Cost $36.63 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $58 Shares 415 Est. Cost $147.38 Unrealized -3.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 951 Est. Cost $42.80 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 565 Est. Cost $189.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $49 Shares 1,513 Est. Cost $27.76 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 Shares 684 Est. Cost $57.71 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $74 Shares 500 Est. Cost $135.09 Unrealized +8.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $23.36 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $362.48 Unrealized -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,634 Est. Cost $20.95 Unrealized —
XPO XPO INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $129.79 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.58 Unrealized +31.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $151 Shares 598 Est. Cost $238.95 Unrealized +3.4%
ESGU ISHARES TR 0.0%
Value ($000) $44 Shares 292 Est. Cost $90.86 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 242 Est. Cost $272.12 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $11 Shares 311 Est. Cost $29.54 Unrealized +18.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,255 Est. Cost $34.98 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $108.76 Unrealized -22.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 9,500 Est. Cost $30.15 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $270.12 Unrealized -12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $155.21 Unrealized -5.2%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $13 Shares 277 Est. Cost $40.23 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $227.43 Unrealized -2.7%
GGG GRACO INC 0.0%
Value ($000) $20 Shares 249 Est. Cost $71.90 Unrealized +14.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $32.16 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.33 Unrealized +40.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $7.99 Unrealized +58.9%
IYG ISHARES TR 0.0%
Value ($000) $25 Shares 273 Est. Cost $66.55 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.19 Unrealized +37.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13 Shares 29 Est. Cost $491.25 Unrealized -5.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $27.48 Unrealized -53.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.92 Unrealized +33.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $65.18 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $7.58 Unrealized +43.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $19 Shares 437 Est. Cost $25.48 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.73 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.60 Unrealized +10.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.04 Unrealized +15.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.06 Unrealized +41.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.87 Unrealized -7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.40 Unrealized +18.5%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.29 Unrealized -3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.73 Unrealized +1.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $131 Shares 1,006 Est. Cost $98.20 Unrealized +28.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.44 Unrealized +44.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.41 Unrealized -1.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.24 Unrealized +2.6%
IGSB ISHARES TR 0.0%
Value ($000) $151 Shares 2,862 Est. Cost $52.50 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.47 Unrealized +341.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 408 Est. Cost $28.95 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.24 Unrealized -7.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.78 Unrealized +42.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $341.84 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.54 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized +14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.42 Unrealized -33.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.23 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +20.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 312 Est. Cost $6.15 Unrealized +46.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $81 Shares 665 Est. Cost $83.90 Unrealized +51.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 254 Est. Cost $48.86 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.13 Unrealized +35.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.29 Unrealized -3.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.18 Unrealized -12.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 50 Est. Cost $143.14 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.82 Unrealized +14.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.53 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.05 Unrealized +15.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $9.24 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $21 Shares 972 Est. Cost $26.17 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $103.67 Unrealized +1.4%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $30.78 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.20 Unrealized -63.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $121.95 Unrealized +21.1%
XP XP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.93 Unrealized -1.8%
SUSB ISHARES TR 0.0%
Value ($000) $75 Shares 2,953 Est. Cost $25.91 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.63 Unrealized -0.1%
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 154 Est. Cost $68.08 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.32 Unrealized -6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.45 Unrealized -4.0%
IUSV ISHARES TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $66.33 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.80 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $120 Shares 441 Est. Cost $191.68 Unrealized +41.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.29 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.39 Unrealized +3.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.09 Unrealized -8.2%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $25.23 Unrealized +8.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.71 Unrealized -19.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.96 Unrealized +14.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.38 Unrealized -3.6%
EES WISDOMTREE TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.88 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.27 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.41 Unrealized -17.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.73 Unrealized -5.6%
SUB ISHARES TR 0.0%
Value ($000) $201 Shares 1,883 Est. Cost $104.77 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.72 Unrealized +11.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.19 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.92 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.92 Unrealized +22.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized +51.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.30 Unrealized -3.2%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.80 Unrealized -7.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 242 Est. Cost $83.28 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.64 Unrealized -2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.06 Unrealized -10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.42 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.11 Unrealized -9.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.57 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $238.92 Unrealized +5.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 148 Est. Cost $90.41 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $121.13 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.70 Unrealized -20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.22 Unrealized -10.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.48 Unrealized -8.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.53 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.17 Unrealized -6.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.95 Unrealized +15.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.58 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized -9.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 8 Est. Cost $155.52 Unrealized +117.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.01 Unrealized -57.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.41 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.33 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized +3.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.66 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.77 Unrealized -8.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.48 Unrealized +12.3%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.24 Unrealized -6.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.66 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.16 Unrealized +6.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.69 Unrealized +32.4%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -93.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.53 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.38 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.82 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $175.05 Unrealized -3.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.55 Unrealized +6.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.43 Unrealized -13.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.93 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.58 Unrealized +10.0%