TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $4,694,157 (100.0% shares, 0.0% debt)

Holdings (1,630)

New Positions (204)

TTE TOTALENERGIES SE SHS ISIN#FR0000120271 0.1%
Value ($000) $5,805 Shares 88,930 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 0.0%
Value ($000) $2,327 Shares 35,577 Est. Cost $65.40 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF 0.0%
Value ($000) $595 Shares 24,459 Est. Cost $24.33 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $509 Shares 1,513 Est. Cost $313.44 Unrealized 0.0%
AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $163 Shares 2,503 Est. Cost $65.01 Unrealized —
Q QNITY ELECTRONICS INC COM 0.0%
Value ($000) $152 Shares 1,857 Est. Cost $84.91 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR STATE STREET BLACKSTONE SR LN ETF 0.0%
Value ($000) $141 Shares 3,406 Est. Cost $41.27 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $120 Shares 1,021 Est. Cost $96.32 Unrealized 0.0%
WTPI WISDOMTREE TR EQUITY PREMIUM INCOME FD 0.0%
Value ($000) $109 Shares 3,305 Est. Cost $33.02 Unrealized —
BZ KANZHUN LTD SPONSORED ADS ISIN#US48553T1060 0.0%
Value ($000) $102 Shares 4,998 Est. Cost $20.38 Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $92 Shares 3,141 Est. Cost $28.70 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value ($000) $90 Shares 1,851 Est. Cost $47.08 Unrealized 0.0%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $74 Shares 226 Est. Cost $321.49 Unrealized 0.0%
SPTM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF 0.0%
Value ($000) $72 Shares 875 Est. Cost $82.50 Unrealized —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $62 Shares 3,068 Est. Cost $20.81 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $52 Shares 1,484 Est. Cost $34.86 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.0%
Value ($000) $48 Shares 1,049 Est. Cost $45.88 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value ($000) $45 Shares 1,220 Est. Cost $35.03 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 0.0%
Value ($000) $45 Shares 956 Est. Cost $47.05 Unrealized —
MD MEDNAX INC COM 0.0%
Value ($000) $39 Shares 1,833 Est. Cost $20.49 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $32 Shares 4,096 Est. Cost $7.86 Unrealized —
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $31 Shares 433 Est. Cost $71.91 Unrealized —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,324 Est. Cost $19.90 Unrealized —
FG F&G ANNUITIES & LIFE INC COM 0.0%
Value ($000) $23 Shares 759 Est. Cost $31.09 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS 0.0%
Value ($000) $21 Shares 762 Est. Cost $27.83 Unrealized —
CYD CHINA YUCHAI INTL LTD ISIN#BMG210821051 0.0%
Value ($000) $14 Shares 399 Est. Cost $36.46 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $133.36 Unrealized 0.0%
AU ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 0.0%
Value ($000) $10 Shares 119 Est. Cost $77.50 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $37.37 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $9 Shares 484 Est. Cost $18.01 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value ($000) $8 Shares 89 Est. Cost $105.76 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.31 Unrealized —
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $8 Shares 77 Est. Cost $99.34 Unrealized 0.0%
LLYVK LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.87 Unrealized 0.0%
MDLN MEDLINE INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $42.23 Unrealized 0.0%
ECG EVERUS CONSTR GROUP INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.47 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.06 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.74 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 532 Est. Cost $10.46 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.83 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.07 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.12 Unrealized —
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.31 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.53 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.94 Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.48 Unrealized 0.0%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.59 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.04 Unrealized —
MICC THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.68 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.76 Unrealized —
BNS BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.98 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.85 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.49 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.57 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD ISIN#IL0010811243 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.63 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.54 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.86 Unrealized 0.0%
QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.84 Unrealized —
FTAI FTAI AVIATION LTD SHS ISIN#KYG3730V1059 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.24 Unrealized 0.0%
ESTC ELASTIC N V SHS ISIN#NL0013056914 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.59 Unrealized 0.0%
PFFD GLOBAL X FDS U S PFD ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.90 Unrealized —
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.03 Unrealized 0.0%
CFLT CONFLUENT INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.55 Unrealized 0.0%
S SENTINELONE INC CL A COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.38 Unrealized 0.0%
TRI THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.15 Unrealized 0.0%
TPG TPG INC CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.03 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.65 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.42 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 314 Est. Cost $2.31 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.92 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.87 Unrealized 0.0%
GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.01 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.80 Unrealized 0.0%
RBA RB GLOBAL INC COM ISIN#CA74935Q1072 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.58 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.37 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.13 Unrealized 0.0%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.03 Unrealized 0.0%
BRZE BRAZE INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.63 Unrealized 0.0%
TLN TALEN ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.68 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized 0.0%
CAE CAE INC SHS ISIN#CA1247651088 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.05 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.03 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.65 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.71 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.37 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.36 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.48 Unrealized 0.0%
AVPT AVEPOINT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.76 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.77 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.84 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.95 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.55 Unrealized 0.0%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.82 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.56 Unrealized 0.0%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.11 Unrealized —
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.08 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.54 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.62 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.78 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.33 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized 0.0%
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.15 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.35 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $632.60 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.12 Unrealized —
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.07 Unrealized 0.0%
MRX MAREX GROUP PLC REGISTERED SHS ISIN#GB00BMT7GT62 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.95 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.05 Unrealized 0.0%
AEG AEGON LTD NY REGESTRY SHS 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.71 Unrealized —
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.79 Unrealized 0.0%
TFII TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.07 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.87 Unrealized 0.0%
VEON VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.57 Unrealized —
PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.86 Unrealized 0.0%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.79 Unrealized 0.0%
LLYVA LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.24 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.09 Unrealized 0.0%
CNM CORE & MAIN INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.29 Unrealized 0.0%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.83 Unrealized 0.0%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.46 Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.36 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.62 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.15 Unrealized —
WFG WEST FRASER TIMBER INC ISIN#CA9528451052 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.58 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.67 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.60 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.46 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized 0.0%
AQN ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.94 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.72 Unrealized 0.0%
SOBO SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.16 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.16 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.67 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COM NEW 2021 4A2 144A 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.34 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized 0.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.65 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.95 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.44 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.78 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized 0.0%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.67 Unrealized —
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.90 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.88 Unrealized —
NXT NEXTPOWER INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.67 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.17 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.98 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.95 Unrealized —
LAUR LAUREATE ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.87 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.64 Unrealized 0.0%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.05 Unrealized —
MKSI MKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.21 Unrealized 0.0%
HHH HOWARD HUGHES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.83 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.32 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.64 Unrealized 0.0%
APG API GROUP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.98 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.43 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.40 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.61 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.34 Unrealized 0.0%
BCC BOISE CASCADE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.78 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.44 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.91 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.11 Unrealized 0.0%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.57 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.03 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.83 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.12 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.73 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.27 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.88 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.12 Unrealized 0.0%
RKT ROCKET COS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM ISIN#CA98420N1050 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.00 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.36 Unrealized 0.0%
ACLX ARCELLX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.78 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.56 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.00 Unrealized 0.0%
NOVT NOVANTA INC COM ISIN#CA67000B1040 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.88 Unrealized 0.0%
ESAB ESAB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.35 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.43 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.40 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.94 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized 0.0%
NUVL NUVALENT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.60 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.93 Unrealized 0.0%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.40 Unrealized 0.0%
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —

Increased Positions (573)

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 8.4%
Value ($000) $394,477 (+10.5%) Shares 4,917,441 (+8.0%) Est. Cost $63.44 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 6.0%
Value ($000) $280,242 (+12.4%) Shares 3,132,601 (+9.7%) Est. Cost $74.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 5.0%
Value ($000) $233,497 (+11.2%) Shares 4,959,574 (+10.9%) Est. Cost $46.04 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 2.5%
Value ($000) $119,578 (+16.9%) Shares 1,722,529 (+14.7%) Est. Cost $59.82 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 3.7%
Value ($000) $172,076 (+11.0%) Shares 7,473,456 (+11.5%) Est. Cost $23.03 Unrealized —
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 2.4%
Value ($000) $111,741 (+16.3%) Shares 2,073,892 (+16.7%) Est. Cost $52.64 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 2.3%
Value ($000) $108,194 (+14.6%) Shares 517,375 (+14.7%) Est. Cost $170.39 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 2.4%
Value ($000) $114,075 (+13.0%) Shares 256,585 (+10.7%) Est. Cost $338.31 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $32,787 (+51.1%) Shares 155,876 (+46.2%) Est. Cost $177.66 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2.2%
Value ($000) $105,280 (+10.7%) Shares 1,792,608 (+10.9%) Est. Cost $58.52 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.6%
Value ($000) $28,178 (+43.0%) Shares 97,091 (+44.8%) Est. Cost $245.56 Unrealized —
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $30,288 (+32.8%) Shares 96,766 (+3.1%) Est. Cost $123.02 Unrealized +132.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,266 (-63.1%) Shares 34,836 (+372.2%) Est. Cost $99.05 Unrealized +8.8%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.2%
Value ($000) $8,575 (+149.0%) Shares 92,907 (+141.1%) Est. Cost $87.72 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.6%
Value ($000) $27,555 (+22.8%) Shares 844,739 (+20.1%) Est. Cost $34.67 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.2%
Value ($000) $56,771 (+9.8%) Shares 844,550 (+7.6%) Est. Cost $53.06 Unrealized —
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.9%
Value ($000) $43,112 (+13.2%) Shares 815,286 (+13.6%) Est. Cost $52.22 Unrealized —
SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 0.9%
Value ($000) $40,573 (+13.0%) Shares 340,032 (+14.6%) Est. Cost $119.50 Unrealized —
TLT ISHARES TR 20plus YR TREAS BD ETF 1.3%
Value ($000) $61,054 (+7.9%) Shares 700,484 (+10.6%) Est. Cost $94.76 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.6%
Value ($000) $29,299 (+17.6%) Shares 240,652 (+16.4%) Est. Cost $92.42 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $34,185 (+14.0%) Shares 125,746 (+6.8%) Est. Cost $134.42 Unrealized +99.6%
AVGO BROADCOM INC COM 0.5%
Value ($000) $22,471 (+22.2%) Shares 64,927 (+16.5%) Est. Cost $184.72 Unrealized +93.3%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.2%
Value ($000) $7,063 (+113.7%) Shares 98,908 (+103.0%) Est. Cost $63.18 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $5,797 (+135.2%) Shares 21,228 (+132.7%) Est. Cost $259.92 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.2%
Value ($000) $103,139 (+3.2%) Shares 469,285 (+1.3%) Est. Cost $146.54 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $5,522 (+126.6%) Shares 9,530 (+89.7%) Est. Cost $489.59 Unrealized +15.4%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $6,254 (+96.5%) Shares 19,866 (+92.2%) Est. Cost $287.53 Unrealized —
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.4%
Value ($000) $18,156 (+20.0%) Shares 460,223 (+11.2%) Est. Cost $33.23 Unrealized —
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.3%
Value ($000) $14,107 (+26.7%) Shares 132,212 (+26.8%) Est. Cost $106.03 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $10,212 (+41.0%) Shares 83,200 (+27.5%) Est. Cost $86.25 Unrealized +40.1%
FESM FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF 0.1%
Value ($000) $3,391 (+701.2%) Shares 89,756 (+675.3%) Est. Cost $37.62 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 1.0%
Value ($000) $44,853 (+7.0%) Shares 65,485 (+4.6%) Est. Cost $430.84 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $5,677 (+105.2%) Shares 6,459 (+85.9%) Est. Cost $573.24 Unrealized +41.9%
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $53,024 (+5.7%) Shares 552,162 (+2.8%) Est. Cost $75.28 Unrealized —
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $4,256 (+130.0%) Shares 22,912 (+124.8%) Est. Cost $173.80 Unrealized —
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.3%
Value ($000) $13,884 (+20.7%) Shares 376,965 (+21.6%) Est. Cost $36.36 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $16,899 (+16.3%) Shares 68,651 (+14.4%) Est. Cost $200.39 Unrealized —
TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF 0.2%
Value ($000) $11,266 (+24.6%) Shares 246,457 (+24.2%) Est. Cost $47.29 Unrealized —
SPTS SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.1%
Value ($000) $2,524 (+668.2%) Shares 86,215 (+669.2%) Est. Cost $29.28 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2,477 (+660.1%) Shares 32,309 (+567.3%) Est. Cost $70.07 Unrealized +2.3%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $47,330 (+4.6%) Shares 100,000 (+3.5%) Est. Cost $247.95 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $4,107 (+99.9%) Shares 39,014 (+59.4%) Est. Cost $78.68 Unrealized +18.5%
MUB ISHARES TR NATL MUN BD ETF FD 0.2%
Value ($000) $8,368 (+32.2%) Shares 78,128 (+31.4%) Est. Cost $107.69 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $2,907 (+209.4%) Shares 17,225 (+164.7%) Est. Cost $155.51 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $48,324 (+3.9%) Shares 77,056 (+1.4%) Est. Cost $357.42 Unrealized —
NVDA NVIDIA CORP COM 1.1%
Value ($000) $52,969 (+3.5%) Shares 284,017 (+3.5%) Est. Cost $104.45 Unrealized +78.2%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.1%
Value ($000) $2,486 (+246.3%) Shares 15,443 (+219.7%) Est. Cost $133.20 Unrealized +20.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,926 (+149.5%) Shares 5,107 (+107.9%) Est. Cost $356.87 Unrealized +55.7%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.0%
Value ($000) $49,139 (+3.6%) Shares 491,983 (+4.0%) Est. Cost $99.73 Unrealized —
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $6,696 (+33.1%) Shares 48,896 (+38.4%) Est. Cost $115.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value ($000) $3,851 (+74.7%) Shares 6,383 (+72.6%) Est. Cost $548.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.6%
Value ($000) $27,122 (+6.3%) Shares 323,846 (+6.7%) Est. Cost $84.29 Unrealized —
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.1%
Value ($000) $2,708 (+143.8%) Shares 7,519 (+121.0%) Est. Cost $332.50 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $2,927 (+109.2%) Shares 30,743 (+109.1%) Est. Cost $96.36 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $4,825 (+45.9%) Shares 43,007 (+64.9%) Est. Cost $107.75 Unrealized +8.2%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,556 (+1072.5%) Shares 27,182 (+1069.6%) Est. Cost $57.23 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.4%
Value ($000) $18,847 (+8.1%) Shares 198,764 (+9.1%) Est. Cost $93.78 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%
Value ($000) $37,481 (+3.9%) Shares 196,244 (+1.4%) Est. Cost $134.13 Unrealized —
TKO TKO GROUP HLDGS INC CL A 0.0%
Value ($000) $1,380 (+4454.1%) Shares 6,601 (+4300.7%) Est. Cost $191.94 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $1,478 (+806.1%) Shares 5,367 (+676.7%) Est. Cost $240.10 Unrealized +7.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,346 (+3605.3%) Shares 3,206 (+2640.2%) Est. Cost $360.00 Unrealized +1.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $8,085 (+18.5%) Shares 104,964 (+5.2%) Est. Cost $42.22 Unrealized +74.8%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%
Value ($000) $7,452 (+20.3%) Shares 159,540 (+18.5%) Est. Cost $43.92 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,736 (+84.8%) Shares 15,768 (+95.7%) Est. Cost $146.77 Unrealized +16.3%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $1,165 (+1851.1%) Shares 31,155 (+1870.6%) Est. Cost $37.41 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2,085 (+112.6%) Shares 3,095 (+126.7%) Est. Cost $466.05 Unrealized +35.2%
CDW CDW CORP COM 0.0%
Value ($000) $1,093 (+7525.7%) Shares 8,026 (+8817.8%) Est. Cost $147.27 Unrealized -0.2%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2,090 (+104.4%) Shares 27,555 (+109.2%) Est. Cost $76.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2,135 (+93.6%) Shares 9,969 (+46.3%) Est. Cost $134.01 Unrealized +67.6%
SJNK SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.1%
Value ($000) $5,864 (+19.3%) Shares 231,614 (+20.6%) Est. Cost $25.22 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.2%
Value ($000) $9,389 (+11.1%) Shares 139,246 (+10.2%) Est. Cost $64.37 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $14,702 (+6.4%) Shares 56,994 (+4.9%) Est. Cost $211.59 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $3,916 (+27.8%) Shares 24,179 (+33.0%) Est. Cost $118.05 Unrealized +32.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,506 (+46.7%) Shares 12,195 (+12.1%) Est. Cost $90.87 Unrealized +106.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,376 (+132.9%) Shares 23,862 (+166.9%) Est. Cost $52.36 Unrealized +13.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,805 (+73.5%) Shares 10,475 (+20.9%) Est. Cost $66.79 Unrealized +126.9%
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,792 (+72.2%) Shares 40,080 (+244.1%) Est. Cost $50.16 Unrealized —
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $2,251 (+49.8%) Shares 51,381 (+54.6%) Est. Cost $41.99 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $5,214 (+16.6%) Shares 83,460 (+11.8%) Est. Cost $50.69 Unrealized —
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value ($000) $2,285 (+46.6%) Shares 25,389 (+37.9%) Est. Cost $76.44 Unrealized —
FMDE FIDELITY COVINGTON TR ENHANCED MID CAP ETF 0.0%
Value ($000) $1,031 (+237.3%) Shares 28,346 (+235.1%) Est. Cost $36.31 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $3,434 (+26.6%) Shares 23,094 (+24.0%) Est. Cost $125.86 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $4,248 (+19.7%) Shares 70,885 (+19.9%) Est. Cost $63.07 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,987 (+50.7%) Shares 14,967 (+17.3%) Est. Cost $126.85 Unrealized -12.1%
TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%
Value ($000) $1,101 (+147.2%) Shares 4,838 (+138.6%) Est. Cost $196.60 Unrealized +17.6%
SPSB SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $6,097 (+12.0%) Shares 201,883 (+12.3%) Est. Cost $30.20 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $1,320 (+93.3%) Shares 4,568 (+57.8%) Est. Cost $236.48 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.1%
Value ($000) $4,523 (-12.2%) Shares 7,788 (+5.6%) Est. Cost $193.09 Unrealized +223.8%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%
Value ($000) $3,289 (+23.2%) Shares 66,505 (+26.1%) Est. Cost $49.49 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,277 (-31.8%) Shares 8,333 (+309.5%) Est. Cost $150.12 Unrealized +14.3%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $2,667 (+24.7%) Shares 12,591 (+22.9%) Est. Cost $165.88 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $2,293 (+29.4%) Shares 17,425 (+27.6%) Est. Cost $127.00 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,110 (+87.2%) Shares 21,850 (+44.6%) Est. Cost $37.24 Unrealized +16.3%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $2,344 (+26.4%) Shares 1,092 (+5.4%) Est. Cost $927.84 Unrealized +103.0%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $670 (+252.0%) Shares 17,759 (+221.5%) Est. Cost $36.10 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $539 (+702.4%) Shares 8,002 (+632.8%) Est. Cost $66.11 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $540 (+451.4%) Shares 3,441 (+395.1%) Est. Cost $147.86 Unrealized -3.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $914 (+89.3%) Shares 8,880 (+77.5%) Est. Cost $90.37 Unrealized +7.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,270 (+11.1%) Shares 13,970 (+10.4%) Est. Cost $265.51 Unrealized +14.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $490 (+625.4%) Shares 4,268 (+538.9%) Est. Cost $101.91 Unrealized +5.4%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.2%
Value ($000) $11,688 (+3.7%) Shares 168,129 (+5.7%) Est. Cost $72.56 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $1,354 (+44.4%) Shares 47,559 (+41.4%) Est. Cost $26.18 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,965 (+26.6%) Shares 2,396 (+19.2%) Est. Cost $424.47 Unrealized +92.1%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 0.0%
Value ($000) $1,580 (+34.9%) Shares 1,477 (+22.1%) Est. Cost $802.93 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,395 (+41.4%) Shares 3,979 (+30.3%) Est. Cost $340.44 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $8,203 (+5.2%) Shares 16,320 (+5.2%) Est. Cost $299.45 Unrealized +66.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,247 (+21.7%) Shares 16,296 (+13.2%) Est. Cost $107.29 Unrealized —
TTAN SERVICETITAN INC CL A 0.0%
Value ($000) $1,280 (+45.5%) Shares 12,022 (+37.7%) Est. Cost $107.91 Unrealized -9.5%
BEPC BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 0.0%
Value ($000) $799 (+97.9%) Shares 20,838 (+77.7%) Est. Cost $34.09 Unrealized +17.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,705 (+28.7%) Shares 5,064 (+30.4%) Est. Cost $220.52 Unrealized +54.6%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $874 (+71.9%) Shares 54,286 (+18.4%) Est. Cost $10.33 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $600 (+139.5%) Shares 1,764 (+102.8%) Est. Cost $286.05 Unrealized +8.2%
IOT SAMSARA INC CL A 0.0%
Value ($000) $655 (+102.7%) Shares 18,470 (+113.0%) Est. Cost $37.97 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,704 (+13.9%) Shares 9,212 (+18.5%) Est. Cost $215.97 Unrealized +33.5%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $1,941 (+20.5%) Shares 21,704 (+19.8%) Est. Cost $85.98 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $2,461 (+15.0%) Shares 12,014 (+12.0%) Est. Cost $158.18 Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.3%
Value ($000) $12,172 (+2.7%) Shares 156,294 (+3.0%) Est. Cost $79.41 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $5,566 (-5.4%) Shares 28,529 (+2.0%) Est. Cost $183.61 Unrealized +6.2%
SNOW SNOWFLAKE INC COM 0.0%
Value ($000) $1,019 (+45.7%) Shares 4,646 (+49.8%) Est. Cost $222.61 Unrealized +9.7%
JNK SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $1,420 (+28.8%) Shares 14,612 (+29.8%) Est. Cost $97.26 Unrealized —
ANET ARISTA NETWORKS INC COM NEW 0.1%
Value ($000) $4,055 (-7.2%) Shares 30,945 (+3.1%) Est. Cost $120.40 Unrealized +14.3%
HIG HARTFORD INS GROUP INC COM 0.0%
Value ($000) $831 (+57.8%) Shares 6,033 (+52.8%) Est. Cost $82.10 Unrealized +60.3%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $877 (+52.3%) Shares 8,427 (+50.8%) Est. Cost $102.09 Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $2,189 (-11.8%) Shares 51,286 (+80.2%) Est. Cost $64.22 Unrealized —
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $665 (+78.2%) Shares 13,063 (+94.4%) Est. Cost $63.10 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $881 (+49.4%) Shares 31,436 (+36.1%) Est. Cost $30.76 Unrealized -11.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2,848 (+11.4%) Shares 14,673 (+7.4%) Est. Cost $203.13 Unrealized -6.7%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value ($000) $8,316 (+3.6%) Shares 165,360 (+3.1%) Est. Cost $50.11 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $289 (+1923680.0%) Shares 12,004 (+1200300.0%) Est. Cost $24.04 Unrealized —
APO APOLLO GLOBAL MGMT INC NEW COM 0.0%
Value ($000) $630 (+83.3%) Shares 4,349 (+68.8%) Est. Cost $144.19 Unrealized -8.1%
TSLA TESLA INC COM 0.1%
Value ($000) $6,939 (+4.2%) Shares 15,430 (+3.1%) Est. Cost $282.21 Unrealized +57.1%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $1,105 (+33.9%) Shares 11,472 (+32.4%) Est. Cost $94.03 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $1,501 (+22.8%) Shares 27,829 (+2.7%) Est. Cost $47.38 Unrealized +0.3%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.5%
Value ($000) $23,716 (+1.2%) Shares 215,231 (+2.3%) Est. Cost $121.37 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.2%
Value ($000) $10,391 (+2.7%) Shares 108,167 (+1.8%) Est. Cost $87.10 Unrealized +11.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $380 (+240.9%) Shares 2,241 (+180.5%) Est. Cost $146.73 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $278 (+2504.4%) Shares 1,338 (+2130.0%) Est. Cost $191.57 Unrealized -5.4%
ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value ($000) $544 (+94.7%) Shares 11,529 (+92.4%) Est. Cost $46.54 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $11,259 (+2.3%) Shares 152,009 (+2.8%) Est. Cost $81.55 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,603 (+19.0%) Shares 7,296 (+19.6%) Est. Cost $122.84 Unrealized +73.0%
TM TOYOTA MTR CO SPON ADR ISIN#US8923313071 0.0%
Value ($000) $776 (+47.1%) Shares 3,626 (+31.3%) Est. Cost $182.17 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $5,026 (+5.2%) Shares 186,757 (+2.9%) Est. Cost $32.93 Unrealized —
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $1,397 (+21.3%) Shares 14,825 (+2.9%) Est. Cost $74.09 Unrealized +14.0%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $3,633 (+7.1%) Shares 8,801 (+4.4%) Est. Cost $261.16 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $283 (+564.6%) Shares 9,814 (+350.4%) Est. Cost $21.23 Unrealized +10.1%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $579 (+69.4%) Shares 7,233 (+39.7%) Est. Cost $69.12 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $262 (-47.3%) Shares 6,525 (+2.1%) Est. Cost $25.27 Unrealized +47.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $312 (+291.9%) Shares 3,735 (+233.8%) Est. Cost $62.99 Unrealized +21.2%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.3%
Value ($000) $13,197 (+1.7%) Shares 137,240 (+2.0%) Est. Cost $97.01 Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $4,528 (+5.1%) Shares 31,451 (+105.8%) Est. Cost $152.19 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $380 (+132.3%) Shares 2,386 (+136.2%) Est. Cost $127.53 Unrealized +29.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $590 (+54.2%) Shares 16,047 (+48.1%) Est. Cost $36.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $505 (+69.6%) Shares 2,971 (+31.5%) Est. Cost $133.08 Unrealized +15.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $454 (+80.0%) Shares 2,114 (+101.7%) Est. Cost $241.69 Unrealized -6.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,031 (+23.8%) Shares 13,985 (+38.4%) Est. Cost $73.36 Unrealized +2.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $199 (+25967.4%) Shares 11,411 (+20276.8%) Est. Cost $15.89 Unrealized +0.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,087 (+22.2%) Shares 26,245 (+4.3%) Est. Cost $43.53 Unrealized -11.4%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.1%
Value ($000) $3,690 (+5.6%) Shares 102,718 (+2.7%) Est. Cost $29.20 Unrealized —
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $3,790 (+5.4%) Shares 41,475 (+5.8%) Est. Cost $91.69 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $332 (+135.3%) Shares 7,619 (+173.0%) Est. Cost $45.96 Unrealized +1.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $551 (-25.5%) Shares 13,150 (+3.4%) Est. Cost $55.35 Unrealized +6.1%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $1,189 (+17.8%) Shares 21,741 (+15.0%) Est. Cost $46.03 Unrealized —
TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 0.0%
Value ($000) $1,415 (+14.2%) Shares 29,543 (+4.7%) Est. Cost $42.14 Unrealized +2.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $255 (+221.7%) Shares 1,592 (+184.8%) Est. Cost $147.46 Unrealized +3.8%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $1,569 (+12.4%) Shares 74,735 (+12.1%) Est. Cost $21.16 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $990 (+21.0%) Shares 4,048 (+4.6%) Est. Cost $194.74 Unrealized +25.8%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value ($000) $184 (+964.7%) Shares 827 (+974.0%) Est. Cost $233.28 Unrealized +2.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,698 (+4.7%) Shares 15,985 (+7.0%) Est. Cost $183.46 Unrealized +23.9%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,456 (+12.6%) Shares 10,326 (+11.5%) Est. Cost $100.27 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value ($000) $4,827 (+3.4%) Shares 16,306 (+11.0%) Est. Cost $294.06 Unrealized +2.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,049 (+17.3%) Shares 10,239 (+20.3%) Est. Cost $114.19 Unrealized -12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $153 (+4034.9%) Shares 9,824 (+3783.0%) Est. Cost $15.56 Unrealized —
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value ($000) $416 (+54.0%) Shares 5,555 (+51.5%) Est. Cost $66.49 Unrealized —
SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value ($000) $2,231 (+6.9%) Shares 65,979 (+7.1%) Est. Cost $32.49 Unrealized —
ATI ATI INC COM 0.0%
Value ($000) $164 (+694.9%) Shares 1,431 (+463.4%) Est. Cost $94.54 Unrealized +3.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $340 (+71.1%) Shares 4,626 (+69.8%) Est. Cost $77.39 Unrealized -9.0%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $242 (+137.1%) Shares 3,082 (+113.9%) Est. Cost $72.42 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $188 (+276.4%) Shares 1,869 (+271.6%) Est. Cost $100.07 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $507 (+37.4%) Shares 5,180 (+19.1%) Est. Cost $82.07 Unrealized +6.6%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $161 (+545.3%) Shares 2,130 (+528.3%) Est. Cost $75.12 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $836 (+19.1%) Shares 1,843 (+2.9%) Est. Cost $301.51 Unrealized +43.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $148 (+958.3%) Shares 12,496 (+972.6%) Est. Cost $12.22 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $137 (+4403.9%) Shares 353 (+4312.5%) Est. Cost $385.96 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $341 (+61.0%) Shares 1,184 (+33.2%) Est. Cost $188.30 Unrealized +37.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $2,109 (-5.7%) Shares 2,445 (+1.2%) Est. Cost $505.42 Unrealized +79.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,047 (+13.2%) Shares 12,243 (+4.0%) Est. Cost $45.08 Unrealized +76.8%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $270 (+82.0%) Shares 5,767 (+63.0%) Est. Cost $42.74 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $1,111 (+12.3%) Shares 22,996 (+14.9%) Est. Cost $49.16 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $451 (+35.8%) Shares 4,542 (+37.5%) Est. Cost $92.69 Unrealized +6.6%
CROX CROCS INC COM 0.0%
Value ($000) $118 (+15559.7%) Shares 1,377 (+15200.0%) Est. Cost $83.82 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $627 (+22.4%) Shares 7,179 (+28.2%) Est. Cost $69.10 Unrealized +29.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $356 (+45.1%) Shares 1,792 (+48.2%) Est. Cost $183.89 Unrealized +9.9%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.1%
Value ($000) $2,810 (+4.0%) Shares 38,241 (+1.2%) Est. Cost $64.14 Unrealized —
IWR ISHARES TR RUSSELL MID-CAP ETF 0.1%
Value ($000) $5,092 (+2.2%) Shares 52,895 (+2.5%) Est. Cost $69.96 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $553 (+23.3%) Shares 1,246 (+19.5%) Est. Cost $381.14 Unrealized +14.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $520 (+24.9%) Shares 2,885 (+5.7%) Est. Cost $133.68 Unrealized +24.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $115 (+794.5%) Shares 454 (+773.1%) Est. Cost $243.78 Unrealized +3.0%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $148 (-40.5%) Shares 1,824 (+1.7%) Est. Cost $74.38 Unrealized +42.7%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $339 (+41.2%) Shares 7,293 (+53.1%) Est. Cost $56.52 Unrealized -16.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $300 (+46.6%) Shares 848 (+36.6%) Est. Cost $163.09 Unrealized +122.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $332 (+39.2%) Shares 3,746 (+28.6%) Est. Cost $68.40 Unrealized +26.3%
QXO QXO INC COM PAR VALUE $0 00001 NEW 0.0%
Value ($000) $535 (+21.0%) Shares 27,748 (+19.6%) Est. Cost $16.87 Unrealized +13.6%
MAT MATTEL INC COM 0.0%
Value ($000) $102 (+964.1%) Shares 5,127 (+802.6%) Est. Cost $19.28 Unrealized +0.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $385 (+31.1%) Shares 12,099 (+14.2%) Est. Cost $30.45 Unrealized -3.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $208 (+75.8%) Shares 2,362 (+66.0%) Est. Cost $81.23 Unrealized +4.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $159 (+128.7%) Shares 1,126 (+123.4%) Est. Cost $130.46 Unrealized —
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $242 (+57.7%) Shares 316 (+61.2%) Est. Cost $697.58 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $251 (+53.1%) Shares 535 (+60.2%) Est. Cost $360.74 Unrealized +41.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $92 (+1546.6%) Shares 416 (+1385.7%) Est. Cost $195.77 Unrealized +1.3%
CSX CSX CORP COM 0.0%
Value ($000) $1,850 (+4.9%) Shares 51,033 (+2.8%) Est. Cost $31.09 Unrealized +14.8%
INTC INTEL CORP COM 0.0%
Value ($000) $563 (+18.1%) Shares 15,246 (+7.4%) Est. Cost $34.53 Unrealized +9.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,218 (+7.4%) Shares 2,209 (+5.8%) Est. Cost $488.45 Unrealized +14.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $742 (+12.7%) Shares 1,419 (+5.0%) Est. Cost $338.18 Unrealized +46.1%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $702 (+13.0%) Shares 6,279 (+11.6%) Est. Cost $100.54 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $440 (+21.6%) Shares 2,253 (+3.9%) Est. Cost $171.23 Unrealized +6.2%
BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%
Value ($000) $318 (-19.4%) Shares 6,909 (+20.3%) Est. Cost $44.04 Unrealized +3.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $170 (+81.0%) Shares 3,549 (+99.8%) Est. Cost $47.89 Unrealized +1.3%
EXC EXELON CORP COM 0.0%
Value ($000) $1,177 (+6.9%) Shares 27,007 (+10.3%) Est. Cost $36.89 Unrealized +23.2%
— INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335 0.0%
Value ($000) $205 (+56.5%) Shares 5,725 (+5.1%) Est. Cost $24.69 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,416 (-4.9%) Shares 74,075 (+13.3%) Est. Cost $35.38 Unrealized -43.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2,530 (-2.8%) Shares 7,663 (+1.7%) Est. Cost $324.26 Unrealized +4.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $2,351 (+3.2%) Shares 14,620 (+1.1%) Est. Cost $128.29 Unrealized +22.6%
WAT WATERS CORP COM 0.0%
Value ($000) $183 (+63.3%) Shares 482 (+28.9%) Est. Cost $309.50 Unrealized +18.9%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value ($000) $935 (+8.0%) Shares 39,993 (+8.4%) Est. Cost $22.85 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $541 (+14.4%) Shares 9,017 (+5.4%) Est. Cost $53.41 Unrealized +7.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $297 (+29.4%) Shares 841 (+14.7%) Est. Cost $190.26 Unrealized +78.7%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,551 (+2.7%) Shares 22,395 (+2.7%) Est. Cost $100.44 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,007 (-6.2%) Shares 11,332 (+1.9%) Est. Cost $123.72 Unrealized -26.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $546 (+13.7%) Shares 12,466 (+7.2%) Est. Cost $29.15 Unrealized +41.9%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $541 (+13.8%) Shares 2,986 (+11.0%) Est. Cost $146.54 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $89 (+268.1%) Shares 460 (+154.1%) Est. Cost $160.14 Unrealized +7.1%
ING ING GROEP N V ADR 0.0%
Value ($000) $409 (+18.6%) Shares 14,621 (+10.5%) Est. Cost $22.14 Unrealized —
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $188 (+50.2%) Shares 16,063 (+34.2%) Est. Cost $9.92 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $100 (+163.4%) Shares 1,258 (+174.7%) Est. Cost $70.79 Unrealized +11.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $90 (+219.1%) Shares 2,110 (+157.9%) Est. Cost $39.22 Unrealized -3.1%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $252 (+31.1%) Shares 24,965 (+16.3%) Est. Cost $8.75 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $61 (+5035.3%) Shares 1,576 (+4675.8%) Est. Cost $38.44 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $413 (+16.2%) Shares 15,577 (+18.2%) Est. Cost $36.53 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value ($000) $207 (+38.0%) Shares 2,064 (+38.3%) Est. Cost $102.97 Unrealized -2.8%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $824 (-6.4%) Shares 15,100 (+3.8%) Est. Cost $34.53 Unrealized +58.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $823 (-6.3%) Shares 2,885 (+1.1%) Est. Cost $204.59 Unrealized +43.3%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $617 (+9.8%) Shares 7,375 (+4.8%) Est. Cost $76.34 Unrealized —
PLXS PLEXUS CORP COM 0.0%
Value ($000) $110 (+100.0%) Shares 748 (+96.8%) Est. Cost $143.70 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,625 (+2.1%) Shares 30,025 (+3.7%) Est. Cost $68.95 Unrealized +23.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $79 (+203.5%) Shares 1,804 (+199.7%) Est. Cost $43.83 Unrealized -6.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $571 (-8.4%) Shares 20,471 (+3.8%) Est. Cost $31.95 Unrealized -5.9%
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $65 (+412.6%) Shares 2,418 (+410.1%) Est. Cost $29.12 Unrealized -11.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $149 (+53.5%) Shares 916 (+27.4%) Est. Cost $102.63 Unrealized +45.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $83 (+158.5%) Shares 2,985 (+168.0%) Est. Cost $26.50 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $55 (+1017.3%) Shares 1,291 (+1042.5%) Est. Cost $44.19 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $622 (+8.8%) Shares 5,361 (+2.1%) Est. Cost $69.51 Unrealized +59.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $296 (+20.1%) Shares 1,227 (+8.0%) Est. Cost $201.65 Unrealized +10.5%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $1,846 (-2.6%) Shares 8,104 (+5.7%) Est. Cost $145.32 Unrealized +46.1%
GLW CORNING INC COM 0.0%
Value ($000) $138 (+54.1%) Shares 1,576 (+44.3%) Est. Cost $48.64 Unrealized +76.8%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $66 (+241.8%) Shares 1,084 (+263.8%) Est. Cost $55.44 Unrealized -2.1%
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $77 (+153.2%) Shares 3,826 (+224.8%) Est. Cost $25.76 Unrealized -15.7%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $220 (+26.3%) Shares 1,950 (+61.8%) Est. Cost $137.09 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $5,494 (+0.8%) Shares 67,242 (+20.9%) Est. Cost $83.97 Unrealized +7.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $94 (+93.9%) Shares 1,088 (+105.7%) Est. Cost $84.98 Unrealized +2.7%
MWA MUELLER WTR PRODS INC COM 0.0%
Value ($000) $226 (+24.5%) Shares 9,504 (+33.3%) Est. Cost $22.44 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $130 (+50.6%) Shares 169 (+9.7%) Est. Cost $621.09 Unrealized +9.3%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $98 (-30.6%) Shares 940 (+18.7%) Est. Cost $162.66 Unrealized -25.7%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $301 (+16.1%) Shares 1,044 (+4.7%) Est. Cost $210.46 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $519 (-7.4%) Shares 4,183 (+2.5%) Est. Cost $63.48 Unrealized +105.7%
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value ($000) $54 (+329.4%) Shares 580 (+360.3%) Est. Cost $97.30 Unrealized -5.5%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $902 (-4.4%) Shares 2,782 (+2.2%) Est. Cost $292.50 Unrealized +14.2%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value ($000) $228 (+21.8%) Shares 2,253 (+18.8%) Est. Cost $91.25 Unrealized —
YLDE LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $672 (+6.4%) Shares 12,406 (+7.3%) Est. Cost $54.58 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 0.0%
Value ($000) $252 (+19.2%) Shares 3,219 (+4.2%) Est. Cost $71.34 Unrealized +1.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $996 (+4.0%) Shares 41,081 (+11.7%) Est. Cost $32.07 Unrealized -23.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $39 (+4233.9%) Shares 616 (+4300.0%) Est. Cost $62.22 Unrealized -0.6%
KR KROGER CO COM 0.0%
Value ($000) $317 (+13.6%) Shares 5,078 (+22.6%) Est. Cost $52.18 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $376 (+11.2%) Shares 2,763 (+4.9%) Est. Cost $132.72 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $386 (-8.8%) Shares 3,413 (+15.5%) Est. Cost $59.80 Unrealized +117.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $48 (+322.9%) Shares 167 (+317.5%) Est. Cost $295.24 Unrealized -5.2%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $259 (+16.6%) Shares 5,628 (+17.2%) Est. Cost $46.21 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $362 (+11.4%) Shares 3,699 (+2.2%) Est. Cost $93.36 Unrealized -1.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $76 (+91.7%) Shares 2,591 (+214.1%) Est. Cost $40.10 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $116 (+44.0%) Shares 1,122 (+40.8%) Est. Cost $121.12 Unrealized -22.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $77 (-31.6%) Shares 612 (+3.0%) Est. Cost $147.39 Unrealized -4.5%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $978 (+3.6%) Shares 18,229 (+4.6%) Est. Cost $53.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,461 (+2.3%) Shares 8,218 (+4.9%) Est. Cost $57.19 Unrealized +216.6%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $71 (+80.3%) Shares 191 (+132.9%) Est. Cost $367.61 Unrealized +8.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $36 (+763.4%) Shares 455 (+1037.5%) Est. Cost $81.40 Unrealized -2.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $326 (-8.8%) Shares 2,105 (+1.9%) Est. Cost $145.24 Unrealized +12.3%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $254 (+14.1%) Shares 1,569 (+6.2%) Est. Cost $102.77 Unrealized +68.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $66 (+88.5%) Shares 2,285 (+118.9%) Est. Cost $33.62 Unrealized -11.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $273 (+12.7%) Shares 6,069 (+10.0%) Est. Cost $35.64 Unrealized +22.6%
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value ($000) $93 (+47.6%) Shares 110 (+29.4%) Est. Cost $740.78 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $542 (+5.8%) Shares 18,017 (+4.3%) Est. Cost $28.00 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $157 (+22.4%) Shares 762 (+38.0%) Est. Cost $232.41 Unrealized -5.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $223 (+14.9%) Shares 1,972 (+5.6%) Est. Cost $74.07 Unrealized +43.8%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $257 (+12.4%) Shares 8,360 (+12.0%) Est. Cost $32.31 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $99 (-22.2%) Shares 1,628 (+1.6%) Est. Cost $58.59 Unrealized +26.7%
BA BOEING CO COM 0.0%
Value ($000) $1,578 (+1.8%) Shares 7,270 (+1.2%) Est. Cost $197.32 Unrealized +4.2%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 0.0%
Value ($000) $113 (+32.8%) Shares 5,360 (+18.8%) Est. Cost $22.32 Unrealized —
FN FABRINET SHS ISIN#KYG3323L1005 0.0%
Value ($000) $49 (+128.6%) Shares 108 (+83.1%) Est. Cost $317.90 Unrealized +36.8%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $269 (+11.4%) Shares 8,820 (+5.5%) Est. Cost $21.42 Unrealized +30.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $219 (+14.4%) Shares 429 (+6.7%) Est. Cost $451.73 Unrealized +7.9%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $434 (-5.9%) Shares 3,705 (+6.1%) Est. Cost $79.83 Unrealized +53.4%
NLY ANNALY CAP MGMT INC COM NEW 0.0%
Value ($000) $34 (+410.5%) Shares 1,504 (+361.3%) Est. Cost $21.92 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $98 (+37.8%) Shares 1,064 (+39.4%) Est. Cost $91.68 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $33 (+403.3%) Shares 138 (+137.9%) Est. Cost $136.99 Unrealized +46.2%
AFL AFLAC INC COM 0.0%
Value ($000) $225 (+12.9%) Shares 2,037 (+14.4%) Est. Cost $67.79 Unrealized +62.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $44 (+137.3%) Shares 266 (+137.5%) Est. Cost $172.07 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $63 (+66.4%) Shares 846 (+66.5%) Est. Cost $71.60 Unrealized -2.4%
MMM 3M CO COM 0.0%
Value ($000) $301 (+9.0%) Shares 1,880 (+5.6%) Est. Cost $132.13 Unrealized +23.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $422 (+6.1%) Shares 2,790 (+6.6%) Est. Cost $118.97 Unrealized +24.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $116 (+25.3%) Shares 2,809 (+8.6%) Est. Cost $58.69 Unrealized -36.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $193 (+13.5%) Shares 3,062 (+16.5%) Est. Cost $64.30 Unrealized -5.6%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $446 (+5.4%) Shares 3,344 (+3.6%) Est. Cost $85.06 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $737 (+3.2%) Shares 2,107 (+4.0%) Est. Cost $452.23 Unrealized -24.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $410 (+5.9%) Shares 5,160 (+12.1%) Est. Cost $98.95 Unrealized -16.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $80 (+38.7%) Shares 457 (+10.4%) Est. Cost $132.43 Unrealized +23.4%
AVNT AVIENT CORP COM 0.0%
Value ($000) $29 (+319.3%) Shares 942 (+342.3%) Est. Cost $33.55 Unrealized -8.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $25 (+931.7%) Shares 310 (+1309.1%) Est. Cost $93.87 Unrealized -4.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $79 (+38.5%) Shares 1,737 (+74.0%) Est. Cost $51.68 Unrealized -2.5%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $65 (+49.6%) Shares 1,891 (+62.3%) Est. Cost $37.58 Unrealized -12.5%
— REV GROUP INC COM 0.0%
Value ($000) $200 (+11.9%) Shares 3,290 (+4.3%) Est. Cost $56.09 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $208 (-9.3%) Shares 1,690 (+2.2%) Est. Cost $132.18 Unrealized -2.6%
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.0%
Value ($000) $37 (+130.4%) Shares 804 (+109.9%) Est. Cost $42.45 Unrealized +1.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $173 (+13.5%) Shares 4,080 (+17.8%) Est. Cost $33.71 Unrealized +21.3%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $186 (-9.9%) Shares 7,018 (+1.8%) Est. Cost $32.58 Unrealized -16.8%
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $291 (+7.4%) Shares 2,727 (+5.2%) Est. Cost $95.88 Unrealized —
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $82 (+31.5%) Shares 3,213 (+6.8%) Est. Cost $19.03 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $262 (+8.0%) Shares 7,152 (+3.4%) Est. Cost $35.62 Unrealized -2.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $77 (+33.3%) Shares 1,065 (+33.6%) Est. Cost $70.74 Unrealized +4.6%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $22 (+557.1%) Shares 827 (+561.6%) Est. Cost $27.64 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $99 (+23.8%) Shares 1,164 (+20.7%) Est. Cost $67.31 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $211 (-8.2%) Shares 3,244 (+2.0%) Est. Cost $83.52 Unrealized -17.4%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $58 (+48.1%) Shares 1,244 (+31.1%) Est. Cost $30.59 Unrealized +32.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $35 (+112.0%) Shares 600 (+118.2%) Est. Cost $67.77 Unrealized -17.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $145 (+13.9%) Shares 2,491 (+3.6%) Est. Cost $32.06 Unrealized +67.1%
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $38 (+88.5%) Shares 743 (+89.1%) Est. Cost $50.64 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $18 (+2674.7%) Shares 78 (+1850.0%) Est. Cost $205.97 Unrealized +1.3%
FWONA LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A 0.0%
Value ($000) $48 (+54.6%) Shares 532 (+64.7%) Est. Cost $92.91 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 (+5386.3%) Shares 822 (+7372.7%) Est. Cost $24.61 Unrealized -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $40 (+69.6%) Shares 142 (+27.9%) Est. Cost $158.28 Unrealized +56.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $235 (+7.2%) Shares 1,824 (+17.6%) Est. Cost $110.95 Unrealized +21.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $42 (+58.8%) Shares 1,539 (+65.8%) Est. Cost $23.30 Unrealized +15.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $65 (+30.0%) Shares 855 (+14.2%) Est. Cost $69.82 Unrealized +0.8%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $41 (+55.4%) Shares 239 (+83.8%) Est. Cost $199.55 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $552 (+2.7%) Shares 2,980 (+4.2%) Est. Cost $127.99 Unrealized +40.6%
XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $257 (-5.3%) Shares 2,156 (+90.0%) Est. Cost $145.63 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $505 (+3.0%) Shares 1,196 (+1.1%) Est. Cost $322.05 Unrealized +36.4%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $257 (-5.3%) Shares 1,804 (+8.5%) Est. Cost $152.30 Unrealized -5.6%
DOW DOW INC COM 0.0%
Value ($000) $166 (+9.0%) Shares 7,089 (+6.9%) Est. Cost $36.62 Unrealized -37.8%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $238 (+6.0%) Shares 1,192 (+4.0%) Est. Cost $123.75 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $73 (+22.7%) Shares 854 (+24.5%) Est. Cost $75.20 Unrealized +9.4%
VIK VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 0.0%
Value ($000) $19 (+243.3%) Shares 263 (+198.9%) Est. Cost $62.41 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $366 (-3.5%) Shares 7,308 (+3.0%) Est. Cost $55.51 Unrealized -10.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,251 (-1.0%) Shares 4,767 (+3.3%) Est. Cost $177.57 Unrealized +49.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 (+49.0%) Shares 311 (+14.3%) Est. Cost $100.07 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $26 (+91.3%) Shares 257 (+91.8%) Est. Cost $104.07 Unrealized -1.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $111 (+12.6%) Shares 1,509 (+16.4%) Est. Cost $70.21 Unrealized +5.7%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $71 (+21.0%) Shares 407 (+21.1%) Est. Cost $177.10 Unrealized -2.4%
WF WOORI FINL GROUP INC ADR ISIN#US9810641087 0.0%
Value ($000) $74 (+20.0%) Shares 1,262 (+14.6%) Est. Cost $50.50 Unrealized —
TV GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 0.0%
Value ($000) $41 (+42.9%) Shares 14,111 (+32.1%) Est. Cost $2.52 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $315 (+4.0%) Shares 1,553 (+1.3%) Est. Cost $133.01 Unrealized +45.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $20 (+133.8%) Shares 270 (+134.8%) Est. Cost $68.92 Unrealized +5.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,349 (-0.8%) Shares 23,018 (+3.5%) Est. Cost $57.82 Unrealized +3.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 0.0%
Value ($000) $59 (+24.0%) Shares 1,120 (+34.6%) Est. Cost $56.98 Unrealized -6.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $697 (-1.6%) Shares 3,845 (+4.9%) Est. Cost $189.30 Unrealized -5.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $398 (-2.6%) Shares 1,929 (+2.9%) Est. Cost $182.25 Unrealized +11.0%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $189 (+6.1%) Shares 1,428 (+4.4%) Est. Cost $95.65 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $158 (+7.3%) Shares 157 (+1.3%) Est. Cost $434.28 Unrealized +123.1%
INSM INSMED INC COM PAR $ 01 0.0%
Value ($000) $15 (+246.5%) Shares 86 (+186.7%) Est. Cost $145.51 Unrealized +25.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $65 (+19.2%) Shares 2,315 (+3.8%) Est. Cost $30.40 Unrealized -13.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $18 (+140.3%) Shares 134 (+74.0%) Est. Cost $171.78 Unrealized -31.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $666 (+1.5%) Shares 1,069 (+2.8%) Est. Cost $360.43 Unrealized +72.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $61 (+19.4%) Shares 3,621 (+20.7%) Est. Cost $13.69 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $892 (-1.1%) Shares 4,111 (+3.8%) Est. Cost $176.47 Unrealized +21.1%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $83 (+13.2%) Shares 3,309 (+14.2%) Est. Cost $22.49 Unrealized +10.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 (+1313.5%) Shares 44 (+780.0%) Est. Cost $183.53 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $837 (+1.1%) Shares 4,545 (+11.8%) Est. Cost $170.09 Unrealized +18.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $456 (-2.0%) Shares 2,015 (+17.7%) Est. Cost $146.13 Unrealized +60.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $587 (-1.5%) Shares 1,532 (+17.5%) Est. Cost $258.17 Unrealized +55.2%
AS AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 0.0%
Value ($000) $10 (+435.5%) Shares 279 (+398.2%) Est. Cost $31.85 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $38 (+28.4%) Shares 245 (+2.9%) Est. Cost $204.96 Unrealized -30.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $119 (+7.3%) Shares 864 (+4.7%) Est. Cost $196.50 Unrealized -30.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 (+127.9%) Shares 293 (+104.9%) Est. Cost $43.57 Unrealized +5.1%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $18 (+74.4%) Shares 54 (+80.0%) Est. Cost $314.93 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $993 (-0.8%) Shares 3,023 (+4.3%) Est. Cost $225.80 Unrealized +44.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $50 (+17.9%) Shares 1,902 (+18.9%) Est. Cost $13.71 Unrealized +103.3%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $30 (+34.0%) Shares 992 (+35.9%) Est. Cost $19.48 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $69 (-9.7%) Shares 509 (+10.9%) Est. Cost $220.32 Unrealized -26.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 (+262.8%) Shares 228 (+245.5%) Est. Cost $39.60 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $42 (+20.7%) Shares 160 (+1.9%) Est. Cost $172.49 Unrealized +46.2%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $36 (+24.6%) Shares 947 (+14.8%) Est. Cost $30.53 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $44 (+19.3%) Shares 188 (+41.4%) Est. Cost $258.95 Unrealized -8.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 (+97.1%) Shares 275 (+95.0%) Est. Cost $45.78 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $111 (+6.4%) Shares 444 (+4.0%) Est. Cost $201.33 Unrealized +23.6%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 0.0%
Value ($000) $24 (+39.8%) Shares 547 (+16.1%) Est. Cost $36.80 Unrealized +6.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $94 (+7.6%) Shares 2,006 (+2.4%) Est. Cost $22.31 Unrealized +95.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $11 (+146.1%) Shares 112 (+111.3%) Est. Cost $84.57 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $24 (+36.6%) Shares 547 (+42.4%) Est. Cost $46.92 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $13 (+99.3%) Shares 64 (+88.2%) Est. Cost $206.37 Unrealized -6.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 (+44.0%) Shares 3,167 (+7.0%) Est. Cost $5.14 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $191 (+3.2%) Shares 2,159 (+5.2%) Est. Cost $71.11 Unrealized +27.3%
DVA DAVITA INC COM 0.0%
Value ($000) $69 (-8.0%) Shares 607 (+7.6%) Est. Cost $147.30 Unrealized -17.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 (+621.2%) Shares 431 (+837.0%) Est. Cost $17.48 Unrealized -6.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $17 (-24.3%) Shares 738 (+3.4%) Est. Cost $24.20 Unrealized +17.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $47 (+13.6%) Shares 77 (+2.7%) Est. Cost $425.96 Unrealized +29.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $28 (+24.5%) Shares 3,380 (+7.8%) Est. Cost $7.35 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $21 (+34.4%) Shares 118 (+22.9%) Est. Cost $181.28 Unrealized -5.8%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $38 (+16.5%) Shares 204 (+19.3%) Est. Cost $159.26 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $34 (+18.4%) Shares 174 (+18.4%) Est. Cost $251.28 Unrealized -23.3%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value ($000) $22 (+31.2%) Shares 828 (+4.7%) Est. Cost $24.14 Unrealized -2.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $104 (+5.3%) Shares 1,152 (+15.3%) Est. Cost $106.16 Unrealized -10.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $51 (-9.2%) Shares 210 (+4.5%) Est. Cost $268.16 Unrealized -6.5%
TNL TRAVEL and LEISURE CO COM 0.0%
Value ($000) $9 (+115.1%) Shares 127 (+81.4%) Est. Cost $54.53 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 (+102.3%) Shares 103 (+134.1%) Est. Cost $86.40 Unrealized +11.8%
ICF ISHARES TR SELECT U S REIT ETF 0.0%
Value ($000) $338 (-1.3%) Shares 5,662 (+1.9%) Est. Cost $57.27 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $57 (-7.0%) Shares 201 (+1.0%) Est. Cost $230.27 Unrealized +35.8%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $63 (+6.8%) Shares 641 (+1.9%) Est. Cost $98.79 Unrealized -2.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $23 (-14.5%) Shares 34 (+3.0%) Est. Cost $400.57 Unrealized +90.0%
PTC PTC INC COM 0.0%
Value ($000) $33 (+13.8%) Shares 187 (+32.6%) Est. Cost $164.22 Unrealized +13.2%
RDY DR REDDY LABS LTD ADR 0.0%
Value ($000) $8 (+84.1%) Shares 605 (+83.3%) Est. Cost $21.94 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 (+292.0%) Shares 112 (+239.4%) Est. Cost $39.27 Unrealized +3.9%
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value ($000) $84 (+4.5%) Shares 1,472 (+7.8%) Est. Cost $57.29 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $16 (+27.5%) Shares 244 (+6.6%) Est. Cost $48.75 Unrealized +24.7%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $28 (+14.2%) Shares 639 (+1.1%) Est. Cost $20.86 Unrealized +102.3%
TREX TREX CO INC COM 0.0%
Value ($000) $23 (+17.5%) Shares 663 (+73.1%) Est. Cost $60.34 Unrealized -33.0%
XYL XYLEM INC COM 0.0%
Value ($000) $73 (-4.5%) Shares 535 (+3.5%) Est. Cost $99.52 Unrealized +44.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $7 (+97.8%) Shares 166 (+151.5%) Est. Cost $50.25 Unrealized -14.8%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $62 (+5.6%) Shares 1,364 (+13.0%) Est. Cost $25.07 Unrealized +88.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $748 (+0.4%) Shares 3,595 (+3.6%) Est. Cost $183.30 Unrealized +11.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 (+8.6%) Shares 2,314 (+4.2%) Est. Cost $15.05 Unrealized +12.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $33 (-8.8%) Shares 483 (+3.0%) Est. Cost $68.89 Unrealized +5.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $17 (+23.4%) Shares 429 (+7.5%) Est. Cost $40.41 Unrealized -13.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 (+23.4%) Shares 504 (+4.8%) Est. Cost $24.36 Unrealized +35.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $410 (+0.8%) Shares 12,688 (+10.2%) Est. Cost $33.10 Unrealized -0.7%
BXP BXP INC COM 0.0%
Value ($000) $52 (-5.7%) Shares 771 (+3.9%) Est. Cost $80.46 Unrealized -12.5%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $6 (+111.2%) Shares 129 (+67.5%) Est. Cost $34.96 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $97 (+3.2%) Shares 1,152 (+13.3%) Est. Cost $86.46 Unrealized +0.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $52 (-5.3%) Shares 2,588 (+2.1%) Est. Cost $17.54 Unrealized +17.3%
— FRONTIER COMMUNICATIONS PARENT INC COM 0.0%
Value ($000) $4 (+282.1%) Shares 105 (+275.0%) Est. Cost $37.62 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $13 (+30.4%) Shares 194 (+7.8%) Est. Cost $54.03 Unrealized +13.3%
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $7 (+66.9%) Shares 187 (+53.3%) Est. Cost $22.40 Unrealized +61.1%
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $22 (+14.3%) Shares 78 (+271.4%) Est. Cost $328.43 Unrealized -7.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 (+74.8%) Shares 82 (+2.5%) Est. Cost $39.08 Unrealized +67.8%
L LOEWS CORP COM 0.0%
Value ($000) $45 (+6.4%) Shares 431 (+1.4%) Est. Cost $54.75 Unrealized +88.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $130 (-1.9%) Shares 311 (+1.6%) Est. Cost $429.73 Unrealized -3.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $12 (+24.8%) Shares 29 (+11.5%) Est. Cost $292.13 Unrealized +27.2%
BG BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 0.0%
Value ($000) $20 (+13.1%) Shares 227 (+3.2%) Est. Cost $78.66 Unrealized +16.8%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $32 (+7.7%) Shares 152 (+6.3%) Est. Cost $184.66 Unrealized —
AZZ AZZ INC COM 0.0%
Value ($000) $3 (+341.8%) Shares 27 (+350.0%) Est. Cost $105.02 Unrealized -1.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 (+61.4%) Shares 14 (+55.6%) Est. Cost $338.08 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $110 (-1.9%) Shares 2,201 (+11.6%) Est. Cost $52.66 Unrealized +2.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 (+839.5%) Shares 27 (+800.0%) Est. Cost $83.41 Unrealized +0.9%
PR PERMIAN RES CORP CL A 0.0%
Value ($000) $19 (+11.9%) Shares 1,388 (+2.1%) Est. Cost $14.73 Unrealized -8.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 (+176.9%) Shares 114 (+192.3%) Est. Cost $29.34 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 (+54.3%) Shares 64 (+82.9%) Est. Cost $101.91 Unrealized -13.2%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $5 (+64.6%) Shares 244 (+22.6%) Est. Cost $27.34 Unrealized -41.9%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $3 (+239.3%) Shares 26 (+271.4%) Est. Cost $100.94 Unrealized +11.4%
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.0%
Value ($000) $3 (+154.7%) Shares 69 (+91.7%) Est. Cost $27.96 Unrealized +33.8%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $18 (+10.7%) Shares 1,423 (+8.9%) Est. Cost $9.47 Unrealized +35.6%
GGG GRACO INC COM 0.0%
Value ($000) $45 (+4.0%) Shares 554 (+7.8%) Est. Cost $80.63 Unrealized +1.6%
RYAN RYAN SPECIALTY HLDGS INC CL A COM 0.0%
Value ($000) $25 (+7.5%) Shares 480 (+17.4%) Est. Cost $59.26 Unrealized -7.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $52 (+3.4%) Shares 378 (+1.9%) Est. Cost $77.63 Unrealized +68.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 (+10.3%) Shares 110 (+6.8%) Est. Cost $102.66 Unrealized +57.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $625 (-0.3%) Shares 16,148 (+5.9%) Est. Cost $37.32 Unrealized —
NEXN NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 0.0%
Value ($000) $6 (-21.9%) Shares 871 (+10.5%) Est. Cost $8.87 Unrealized -16.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $46 (-3.3%) Shares 668 (+2.1%) Est. Cost $50.12 Unrealized +38.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 (+118.7%) Shares 20 (+53.8%) Est. Cost $112.47 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 (+18.1%) Shares 56 (+30.2%) Est. Cost $277.40 Unrealized -40.7%
MTB M&T BK CORP COM 0.0%
Value ($000) $36 (+4.3%) Shares 180 (+2.3%) Est. Cost $131.31 Unrealized +44.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 (+61.6%) Shares 162 (+68.8%) Est. Cost $27.65 Unrealized -15.7%
VTWG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $55 (+2.7%) Shares 232 (+1.8%) Est. Cost $197.44 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 (+40.7%) Shares 322 (+3.2%) Est. Cost $12.35 Unrealized +9.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $263 (-0.5%) Shares 1,336 (+8.3%) Est. Cost $151.97 Unrealized +39.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 (+41.8%) Shares 68 (+17.2%) Est. Cost $51.85 Unrealized +19.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $38 (+3.8%) Shares 117 (+3.5%) Est. Cost $165.29 Unrealized +91.2%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $69 (+2.0%) Shares 294 (+1.0%) Est. Cost $143.28 Unrealized +59.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+135.3%) Shares 65 (+75.7%) Est. Cost $33.08 Unrealized +7.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $19 (+7.1%) Shares 1,768 (+6.3%) Est. Cost $11.02 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $4 (+41.2%) Shares 331 (+24.0%) Est. Cost $10.55 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+23.9%) Shares 82 (+2.5%) Est. Cost $40.83 Unrealized +84.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 (+136.6%) Shares 31 (+82.4%) Est. Cost $71.56 Unrealized -18.7%
SLF SUN LIFE FINL INC COM ISIN#CA8667961053 0.0%
Value ($000) $3 (+78.7%) Shares 43 (+72.0%) Est. Cost $58.43 Unrealized +3.4%
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $90 (+1.3%) Shares 913 (+7.4%) Est. Cost $104.04 Unrealized —
SCCO SOUTHERN COPPER CORP DEL COM 0.0%
Value ($000) $2 (+148.9%) Shares 13 (+116.7%) Est. Cost $116.60 Unrealized +13.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $48 (+2.4%) Shares 208 (+2.5%) Est. Cost $145.98 Unrealized +44.1%
— CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $4 (+38.5%) Shares 9 (+50.0%) Est. Cost $357.49 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $15 (-6.7%) Shares 147 (+5.8%) Est. Cost $90.70 Unrealized +19.3%
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%
Value ($000) $3 (+51.7%) Shares 190 (+45.0%) Est. Cost $12.35 Unrealized +30.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $65 (-1.6%) Shares 309 (+6.6%) Est. Cost $149.16 Unrealized +43.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 (+5.5%) Shares 143 (+4.4%) Est. Cost $112.69 Unrealized +28.6%
XPO XPO INC COM 0.0%
Value ($000) $2 (+78.7%) Shares 17 (+70.0%) Est. Cost $75.54 Unrealized +80.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 (+20.9%) Shares 339 (+27.9%) Est. Cost $22.71 Unrealized -22.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 (+38.2%) Shares 60 (+25.0%) Est. Cost $100.76 Unrealized -43.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 (+64.0%) Shares 15 (+66.7%) Est. Cost $181.51 Unrealized -0.9%
FLBL FRANKLIN TEMPLETON ETF TR SR LN ETF 0.0%
Value ($000) $74 (+1.4%) Shares 3,161 (+4.0%) Est. Cost $24.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC OC-COM 0.0%
Value ($000) $6 (-13.9%) Shares 179 (+105.7%) Est. Cost $75.61 Unrealized +3.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+150.3%) Shares 74 (+124.2%) Est. Cost $19.63 Unrealized +7.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 (+68.4%) Shares 36 (+44.0%) Est. Cost $55.39 Unrealized +2.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 (+30.7%) Shares 51 (+10.9%) Est. Cost $62.67 Unrealized +12.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 (+139.0%) Shares 83 (+97.6%) Est. Cost $16.02 Unrealized +9.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2 (+71.8%) Shares 24 (+84.6%) Est. Cost $94.80 Unrealized -5.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 (+65.7%) Shares 24 (+33.3%) Est. Cost $130.14 Unrealized -26.5%
BILL BILL HLDGS INC COM 0.0%
Value ($000) $1 (+551.6%) Shares 19 (+533.3%) Est. Cost $50.24 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 0.0%
Value ($000) $2 (+110.1%) Shares 14 (+100.0%) Est. Cost $86.77 Unrealized +23.4%
GTLS CHART INDS INC COM PAR $0 01 0.0%
Value ($000) $2 (+106.0%) Shares 8 (+100.0%) Est. Cost $196.34 Unrealized +3.2%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $40 (+2.1%) Shares 692 (+6.1%) Est. Cost $60.96 Unrealized -2.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 (+118.4%) Shares 108 (+120.4%) Est. Cost $14.59 Unrealized —
GTLB GITLAB INC CL A COM 0.0%
Value ($000) $1 (+303.0%) Shares 29 (+383.3%) Est. Cost $44.21 Unrealized -2.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 (+97.9%) Shares 16 (+6.7%) Est. Cost $52.59 Unrealized +52.7%
DHT DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 0.0%
Value ($000) $2 (+74.7%) Shares 154 (+71.1%) Est. Cost $11.49 Unrealized +6.9%
MZTI MARZETTI CO COM 0.0%
Value ($000) $22 (-3.4%) Shares 136 (+1.5%) Est. Cost $151.92 Unrealized +9.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 (+138.5%) Shares 11 (+120.0%) Est. Cost $121.66 Unrealized +3.1%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.0%
Value ($000) $2 (+43.0%) Shares 64 (+30.6%) Est. Cost $32.03 Unrealized +19.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 (+590.3%) Shares 5 (+400.0%) Est. Cost $151.32 Unrealized +4.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $16 (+4.7%) Shares 122 (+4.3%) Est. Cost $151.45 Unrealized -9.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $1 (+97.5%) Shares 46 (+27.8%) Est. Cost $18.86 Unrealized —
LYFT LYFT INC CL A 0.0%
Value ($000) $2 (+46.2%) Shares 113 (+66.2%) Est. Cost $17.26 Unrealized +20.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 (+44.7%) Shares 150 (+27.1%) Est. Cost $13.55 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $3 (+30.1%) Shares 46 (+21.1%) Est. Cost $64.87 Unrealized —
— QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 0.0%
Value ($000) $15 (+4.6%) Shares 339 (+1.5%) Est. Cost $39.70 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 0.0%
Value ($000) $5 (+16.4%) Shares 22 (+37.5%) Est. Cost $239.79 Unrealized -6.2%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 (+4642.9%) Shares 23 (+2200.0%) Est. Cost $28.92 Unrealized —
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $8 (+7.4%) Shares 71 (+1.4%) Est. Cost $78.37 Unrealized +45.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 (+15.0%) Shares 44 (+2.3%) Est. Cost $47.65 Unrealized +101.8%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $4 (-12.2%) Shares 38 (+2.7%) Est. Cost $62.96 Unrealized +78.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 (+3.1%) Shares 207 (+10.7%) Est. Cost $103.63 Unrealized -22.5%
ADT ADT INC DEL COM 0.0%
Value ($000) $3 (+23.2%) Shares 314 (+33.1%) Est. Cost $7.01 Unrealized +17.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 (+17.1%) Shares 134 (+8.9%) Est. Cost $21.32 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $13 (+3.6%) Shares 600 (+13.0%) Est. Cost $24.07 Unrealized -5.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 (+33.3%) Shares 111 (+8.8%) Est. Cost $12.21 Unrealized +27.5%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value ($000) $1 (+70.7%) Shares 15 (+15.4%) Est. Cost $51.28 Unrealized +39.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 (+79.9%) Shares 37 (+76.2%) Est. Cost $28.94 Unrealized —
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $1 (+40.6%) Shares 42 (+55.6%) Est. Cost $31.21 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $1 (+86.5%) Shares 10 (+66.7%) Est. Cost $78.10 Unrealized +1.9%
SG SWEETGREEN INC CL A 0.0%
Value ($000) $1 (+96.5%) Shares 116 (+132.0%) Est. Cost $8.60 Unrealized -20.1%
GMRE GLOBAL MED REIT INC COM PAR $0 001 0.0%
Value ($000) $1 (+83.2%) Shares 22 (+83.3%) Est. Cost $33.74 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 (+52.2%) Shares 5 (+25.0%) Est. Cost $145.70 Unrealized +11.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 (+17.8%) Shares 47 (+6.8%) Est. Cost $27.78 Unrealized +46.7%
TOST TOAST INC CL A 0.0%
Value ($000) $75 (-0.4%) Shares 2,100 (+2.4%) Est. Cost $38.74 Unrealized -6.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 (+6.2%) Shares 68 (+13.3%) Est. Cost $53.46 Unrealized +49.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 (+3.2%) Shares 38 (+5.6%) Est. Cost $257.04 Unrealized -0.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $4 (+8.2%) Shares 59 (+18.0%) Est. Cost $69.15 Unrealized +1.7%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value ($000) $1 (-17.7%) Shares 93 (+16.3%) Est. Cost $14.66 Unrealized +6.2%
SITC SITE CTRS CORP COM PAR $ 0.0%
Value ($000) $1 (+41.4%) Shares 139 (+98.6%) Est. Cost $7.73 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $41 (-0.6%) Shares 483 (+3.9%) Est. Cost $74.54 Unrealized +14.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 (+958.3%) Shares 11 (+1000.0%) Est. Cost $23.41 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 (+12.5%) Shares 14 (+7.7%) Est. Cost $136.36 Unrealized +6.1%
HMC HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 0.0%
Value ($000) $3 (+7.1%) Shares 103 (+12.0%) Est. Cost $31.11 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $192 (-0.1%) Shares 3,582 (+1.4%) Est. Cost $36.79 Unrealized +52.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $6 (+3.3%) Shares 92 (+16.5%) Est. Cost $71.73 Unrealized -7.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $7 (-2.7%) Shares 39 (+14.7%) Est. Cost $116.21 Unrealized +57.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 (-4.7%) Shares 54 (+3.8%) Est. Cost $51.68 Unrealized +30.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 (+4.6%) Shares 147 (+6.5%) Est. Cost $27.88 Unrealized -0.5%
KBH KB HOME COM 0.0%
Value ($000) $1 (+39.6%) Shares 11 (+57.1%) Est. Cost $62.01 Unrealized -1.4%
— MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A 0.0%
Value ($000) $1 (+31.6%) Shares 12 (+33.3%) Est. Cost $58.81 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $27 (-0.6%) Shares 163 (+1.2%) Est. Cost $117.43 Unrealized +46.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 (+13.1%) Shares 72 (+18.0%) Est. Cost $19.59 Unrealized -7.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 (+61.3%) Shares 11 (+57.1%) Est. Cost $36.72 Unrealized -7.8%
WPC W P CAREY INC COM 0.0%
Value ($000) $19 (-0.7%) Shares 293 (+4.3%) Est. Cost $58.95 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 (+11.0%) Shares 18 (+28.6%) Est. Cost $69.94 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+177.9%) Shares 2 (+100.0%) Est. Cost $99.68 Unrealized +9.7%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $1 (+14.1%) Shares 7 (+16.7%) Est. Cost $139.40 Unrealized +2.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 (+92.2%) Shares 2 (+100.0%) Est. Cost $126.50 Unrealized —
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $1 (+15.3%) Shares 37 (+27.6%) Est. Cost $27.41 Unrealized —
TOL TOLL BROS INC COM 0.0%
Value ($000) $2 (+6.0%) Shares 13 (+8.3%) Est. Cost $114.47 Unrealized +18.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 (+10.7%) Shares 8 (+14.3%) Est. Cost $101.35 Unrealized +26.2%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $73 (+0.1%) Shares 1,158 (+2.0%) Est. Cost $62.51 Unrealized —
MRP MILLROSE PPTYS INC CL A 0.0%
Value ($000) $6 (+0.8%) Shares 194 (+13.5%) Est. Cost $27.42 Unrealized —
GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 0.0%
Value ($000) $4 (+0.8%) Shares 89 (+11.3%) Est. Cost $42.11 Unrealized +6.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 (+0.9%) Shares 14 (+7.7%) Est. Cost $307.70 Unrealized -29.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 (-0.2%) Shares 297 (+5.7%) Est. Cost $58.58 Unrealized -28.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 (+1.9%) Shares 25 (+78.6%) Est. Cost $42.56 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1 (+1.3%) Shares 16 (+100.0%) Est. Cost $65.67 Unrealized —
FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 0.0%
Value ($000) $3 (-0.2%) Shares 22 (+22.2%) Est. Cost $170.56 Unrealized -4.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 (+0.0%) Shares 19 (+5.6%) Est. Cost $314.92 Unrealized -21.4%

Exited Positions (106)

— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $5,707 Shares 95,612 Est. Cost $61.14 Unrealized —
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.0%
Value ($000) $545 Shares 9,197 Est. Cost $50.52 Unrealized —
SKM SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 0.0%
Value ($000) $316 Shares 14,612 Est. Cost $21.05 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $159 Shares 9,323 Est. Cost $17.01 Unrealized —
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $118 Shares 7,266 Est. Cost $20.99 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $100 Shares 7,985 Est. Cost $21.84 Unrealized -43.6%
SRAD SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 0.0%
Value ($000) $91 Shares 3,374 Est. Cost $27.36 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $46 Shares 560 Est. Cost $53.74 Unrealized +53.8%
AVT AVNET INC COM 0.0%
Value ($000) $31 Shares 602 Est. Cost $42.71 Unrealized +14.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $28.43 Unrealized -8.7%
BWX SPDR SER TR BLOOMBERG INTL TREAS BD ETF 0.0%
Value ($000) $28 Shares 1,204 Est. Cost $23.00 Unrealized —
— LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C 0.0%
Value ($000) $26 Shares 264 Est. Cost $96.97 Unrealized —
ODD ODDITY TECH LTD SHS CL A ISIN#IL0011974909 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.19 Unrealized -26.1%
TME TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 0.0%
Value ($000) $14 Shares 602 Est. Cost $23.34 Unrealized —
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value ($000) $13 Shares 532 Est. Cost $28.51 Unrealized -24.5%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONS ADR ISIN#US04965M1062 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.59 Unrealized —
ASH ASHLAND INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $58.73 Unrealized -10.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $208.75 Unrealized -18.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $61.08 Unrealized -47.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $148.56 Unrealized -24.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $5 Shares 698 Est. Cost $6.55 Unrealized -9.1%
OXLC OXFORD LANE CAP CORP COM NEW 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.93 Unrealized —
CIVI CIVITAS RES INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $59.76 Unrealized -52.3%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $4 Shares 118 Est. Cost $42.75 Unrealized -25.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $252.10 Unrealized +7.6%
SMA SMARTSTOP SELF STORAGE REIT INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.64 Unrealized —
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $3 Shares 121 Est. Cost $39.94 Unrealized -58.3%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.08 Unrealized —
CMBT CMB.TECH NV ISIN#BE0003816338 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.61 Unrealized +12.9%
NOG NORTHERN OIL & GAS INC COM NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.50 Unrealized -40.2%
KNF KNIFE RIV CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.68 Unrealized -14.0%
— SURMODICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.71 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.71 Unrealized -28.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.13 Unrealized -3.4%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.49 Unrealized -32.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.98 Unrealized -30.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 778 Est. Cost $2.92 Unrealized -52.4%
RH RH COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $217.25 Unrealized -21.3%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $38.04 Unrealized -47.0%
— STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.71 Unrealized —
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.68 Unrealized -0.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized +0.5%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.29 Unrealized -30.5%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.36 Unrealized -27.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $67.73 Unrealized -57.9%
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.14 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.79 Unrealized -15.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.44 Unrealized +7.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.35 Unrealized -34.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.97 Unrealized -14.3%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.27 Unrealized —
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.82 Unrealized -18.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.09 Unrealized -5.6%
— CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.60 Unrealized —
SN SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.21 Unrealized -13.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.52 Unrealized -17.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.24 Unrealized -27.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.89 Unrealized +28.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.08 Unrealized -16.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.80 Unrealized +0.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.54 Unrealized -20.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.80 Unrealized -5.1%
PWP PERELLA WEINBERG PARTNERS CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.18 Unrealized -12.3%
ACVA ACV AUCTIONS INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.11 Unrealized -38.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.76 Unrealized -27.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.97 Unrealized -0.6%
AIV APARTMENT INVT & MGMT CO CL A PAR $0 01 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.93 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.27 Unrealized -0.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.05 Unrealized -26.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.61 Unrealized -62.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.36 Unrealized -43.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.67 Unrealized +18.9%
JOBY JOBY AVIATION INC COM ISIN#KYG651631007 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.19 Unrealized +1.1%
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.29 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.36 Unrealized -9.6%
CWCO CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.58 Unrealized +10.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.20 Unrealized -24.1%
LUNR INTUITIVE MACHS INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.14 Unrealized +14.2%
BHVN BIOHAVEN LTD USD COM SHS ISIN#VGG1110E1079 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.56 Unrealized -14.9%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.27 Unrealized +8.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.12 Unrealized -1.6%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.71 Unrealized +85.8%
MARA MARA HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.85 Unrealized -12.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 214 Est. Cost $2.97 Unrealized -19.7%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.51 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.39 Unrealized —
SRTA STRATA CRITICAL MED INC CL A COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.42 Unrealized +9.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.28 Unrealized +32.9%
LOVE LOVESAC CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.59 Unrealized -24.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.48 Unrealized +5.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.41 Unrealized -12.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.70 Unrealized -6.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.79 Unrealized -25.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.85 Unrealized +23.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.20 Unrealized -13.9%
SIG SIGNET JEWELERS LTD SHS ISIN#BMG812761002 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.60 Unrealized +11.0%
ZETA ZETA GLOBAL HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.96 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized -30.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.24 Unrealized -16.4%
OKLO OKLO INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.30 Unrealized +42.4%
— LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.19 Unrealized —
BNTX BIONTECH SE ADS ISIN#US09075V1026 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized —
ACI ALBERTSONS COS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.20 Unrealized -16.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.02 Unrealized -18.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.12 Unrealized -77.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.46 Unrealized -12.4%

Decreased Positions (539)

META META PLATFORMS INC CL A 0.5%
Value ($000) $22,811 (-24.4%) Shares 34,557 (-15.8%) Est. Cost $295.44 Unrealized +125.9%
SPY SPDR S&P 500 ETF TR TR UNIT 4.5%
Value ($000) $210,411 (-2.0%) Shares 308,557 (-4.2%) Est. Cost $336.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $6,053 (-37.8%) Shares 148,620 (-32.9%) Est. Cost $40.07 Unrealized +1.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $43,272 (-6.2%) Shares 70,440 (-8.4%) Est. Cost $551.64 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.1%
Value ($000) $50,495 (-4.9%) Shares 633,324 (-4.7%) Est. Cost $81.38 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $15,554 (-13.8%) Shares 68,073 (-12.6%) Est. Cost $90.26 Unrealized +152.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $10,955 (+25.6%) Shares 34,909 (-2.5%) Est. Cost $133.18 Unrealized +115.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.0%
Value ($000) $1,933 (-53.0%) Shares 6,070 (-44.8%) Est. Cost $170.28 Unrealized +108.1%
SHV ISHARES TR 0-1 YR TREAS BD ETF 0.1%
Value ($000) $4,299 (-31.5%) Shares 39,030 (-31.3%) Est. Cost $110.12 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $47 (-97.6%) Shares 970 (-96.0%) Est. Cost $102.83 Unrealized -43.6%
SHY ISHARES TR 1-3 YR TREAS BD ETF 1.6%
Value ($000) $75,240 (-2.5%) Shares 908,470 (-2.3%) Est. Cost $84.00 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $6,088 (-22.6%) Shares 17,358 (-24.6%) Est. Cost $198.58 Unrealized +71.4%
T AT&T INC COM 0.1%
Value ($000) $4,630 (-26.6%) Shares 186,392 (-16.5%) Est. Cost $21.08 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $2,068 (-44.6%) Shares 5,314 (-39.9%) Est. Cost $363.16 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $2,350 (-40.2%) Shares 135,460 (-40.5%) Est. Cost $11.41 Unrealized +42.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $5,066 (+44.9%) Shares 17,751 (-15.1%) Est. Cost $57.03 Unrealized +302.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $4,391 (-26.2%) Shares 34,448 (-24.7%) Est. Cost $98.38 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $3,516 (-30.6%) Shares 13,588 (-16.9%) Est. Cost $154.77 Unrealized +70.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,627 (-48.5%) Shares 16,131 (-36.6%) Est. Cost $129.58 Unrealized -16.3%
SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.2%
Value ($000) $11,573 (-11.4%) Shares 83,160 (-10.9%) Est. Cost $106.12 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,643 (-28.9%) Shares 5,574 (-33.1%) Est. Cost $335.81 Unrealized +81.4%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $5,983 (+32.9%) Shares 5,567 (-5.6%) Est. Cost $366.15 Unrealized +161.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $6,786 (-17.2%) Shares 58,849 (-19.2%) Est. Cost $78.17 Unrealized +50.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $135 (-91.2%) Shares 2,253 (-90.7%) Est. Cost $21.94 Unrealized +173.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $5,020 (-21.8%) Shares 14,588 (-8.0%) Est. Cost $238.43 Unrealized +52.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $2,175 (-38.7%) Shares 11,158 (-11.6%) Est. Cost $80.86 Unrealized +194.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.4%
Value ($000) $20,407 (-6.3%) Shares 743,973 (-6.7%) Est. Cost $39.82 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $4,588 (-22.9%) Shares 184,275 (-21.1%) Est. Cost $26.65 Unrealized -6.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,588 (-33.9%) Shares 48,081 (-23.3%) Est. Cost $62.50 Unrealized -8.7%
IVW ISHARES TR S&P 500 GROWTH ETF 0.6%
Value ($000) $28,259 (-4.5%) Shares 229,265 (-6.4%) Est. Cost $90.93 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $14,039 (-8.5%) Shares 116,814 (-9.5%) Est. Cost $94.69 Unrealized —
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $47 (-96.5%) Shares 288 (-96.6%) Est. Cost $230.65 Unrealized -32.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $12,193 (-9.2%) Shares 80,003 (-7.5%) Est. Cost $118.33 Unrealized +27.9%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $282 (-81.3%) Shares 6,008 (-81.3%) Est. Cost $46.36 Unrealized —
BSY BENTLEY SYS INC CL B 0.0%
Value ($000) $1,203 (-50.0%) Shares 31,527 (-32.6%) Est. Cost $40.99 Unrealized +11.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $795 (-59.9%) Shares 6,809 (-50.7%) Est. Cost $179.76 Unrealized -28.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $11,210 (-9.5%) Shares 54,168 (-18.9%) Est. Cost $139.99 Unrealized +40.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $14,482 (-7.5%) Shares 90,288 (-6.4%) Est. Cost $68.73 Unrealized +123.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $469 (-70.5%) Shares 2,101 (-60.6%) Est. Cost $208.01 Unrealized +27.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,613 (-23.4%) Shares 48,913 (-16.3%) Est. Cost $55.24 Unrealized +41.7%
POOL POOL CORP COM 0.0%
Value ($000) $703 (-60.7%) Shares 3,075 (-46.8%) Est. Cost $252.48 Unrealized +2.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $3,401 (-24.0%) Shares 9,523 (-29.2%) Est. Cost $196.42 Unrealized +80.1%
KLAC KLA CORP COM 0.1%
Value ($000) $2,606 (-28.9%) Shares 2,145 (-36.9%) Est. Cost $368.79 Unrealized +217.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,370 (-30.6%) Shares 18,264 (-30.4%) Est. Cost $93.58 Unrealized +35.3%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $972 (-51.0%) Shares 11,267 (-45.8%) Est. Cost $137.82 Unrealized —
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%
Value ($000) $5,574 (-15.3%) Shares 116,307 (-10.8%) Est. Cost $31.45 Unrealized +49.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $2,816 (-26.2%) Shares 100,146 (-14.5%) Est. Cost $27.67 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $266 (-78.8%) Shares 1,078 (-77.6%) Est. Cost $184.49 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,533 (-17.8%) Shares 34,155 (-18.8%) Est. Cost $80.38 Unrealized +64.7%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $3,256 (+41.3%) Shares 50,546 (-7.1%) Est. Cost $33.06 Unrealized —
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,376 (-28.2%) Shares 10,951 (-15.2%) Est. Cost $212.95 Unrealized +2.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $6,632 (-12.3%) Shares 19,782 (-14.2%) Est. Cost $199.41 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $10,782 (-7.9%) Shares 105,148 (-10.3%) Est. Cost $79.21 Unrealized —
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $2,163 (-30.0%) Shares 259,398 (-31.3%) Est. Cost $9.37 Unrealized -11.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $3,020 (-22.8%) Shares 31,678 (-21.0%) Est. Cost $44.76 Unrealized +119.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $3,730 (-19.2%) Shares 26,028 (-13.4%) Est. Cost $115.38 Unrealized +27.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $10,318 (+9.3%) Shares 110,711 (-1.7%) Est. Cost $54.49 Unrealized +59.0%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $3,433 (-20.3%) Shares 10,982 (-10.5%) Est. Cost $151.24 Unrealized +115.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $890 (-48.8%) Shares 3,666 (-37.3%) Est. Cost $286.58 Unrealized -6.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $3,284 (-19.9%) Shares 31,136 (-13.0%) Est. Cost $84.92 Unrealized +29.8%
INTU INTUIT COM 0.1%
Value ($000) $3,407 (-19.3%) Shares 5,144 (-16.8%) Est. Cost $278.73 Unrealized +137.0%
IVE ISHARES TR S&P 500 VALUE ETF 0.4%
Value ($000) $19,033 (-4.1%) Shares 89,749 (-6.6%) Est. Cost $141.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,246 (-39.1%) Shares 4,845 (-30.6%) Est. Cost $193.23 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $6,047 (-11.7%) Shares 51,589 (-6.8%) Est. Cost $83.28 Unrealized +46.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $3,143 (-19.9%) Shares 55,754 (-13.7%) Est. Cost $51.97 Unrealized +10.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $6 (-99.2%) Shares 41 (-99.3%) Est. Cost $147.53 Unrealized -11.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $47 (-94.3%) Shares 712 (-94.2%) Est. Cost $79.41 Unrealized -18.6%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $4,895 (-13.7%) Shares 101,009 (-15.9%) Est. Cost $50.82 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $7,610 (-9.0%) Shares 56,312 (-16.6%) Est. Cost $62.63 Unrealized +113.2%
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value ($000) $347 (-68.1%) Shares 8,329 (-67.3%) Est. Cost $43.07 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $215 (-77.4%) Shares 5,817 (-76.1%) Est. Cost $59.55 Unrealized -39.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $623 (-54.1%) Shares 3,547 (-49.7%) Est. Cost $198.87 Unrealized -9.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,018 (-40.7%) Shares 5,014 (-30.1%) Est. Cost $132.05 Unrealized +60.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,420 (-17.0%) Shares 114,428 (-12.7%) Est. Cost $39.01 Unrealized -26.8%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $3,032 (-18.4%) Shares 47,145 (-12.6%) Est. Cost $36.80 Unrealized +81.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $103 (-86.8%) Shares 1,042 (-85.7%) Est. Cost $110.59 Unrealized -6.4%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $205 (-76.6%) Shares 121 (-79.2%) Est. Cost $446.96 Unrealized +285.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $93 (-87.7%) Shares 2,448 (-84.1%) Est. Cost $89.01 Unrealized -50.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.7%
Value ($000) $31,247 (-2.0%) Shares 64,050 (-3.7%) Est. Cost $192.19 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2,180 (-22.8%) Shares 11,217 (-6.6%) Est. Cost $184.52 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,081 (-37.1%) Shares 12,723 (-37.7%) Est. Cost $59.99 Unrealized +45.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $558 (-53.1%) Shares 5,862 (-47.4%) Est. Cost $118.48 Unrealized -19.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,079 (-36.9%) Shares 5,279 (-37.7%) Est. Cost $131.19 Unrealized +53.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,134 (-22.8%) Shares 30,437 (-15.6%) Est. Cost $37.86 Unrealized +92.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $3,110 (-16.4%) Shares 34,097 (-1.2%) Est. Cost $91.99 Unrealized +6.2%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,392 (-20.4%) Shares 15,022 (-11.3%) Est. Cost $113.22 Unrealized +47.2%
BLK BLACKROCK INC NEW COM 0.1%
Value ($000) $4,067 (-13.0%) Shares 3,800 (-5.2%) Est. Cost $991.05 Unrealized +9.9%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $21,686 (-2.6%) Shares 328,581 (-3.7%) Est. Cost $94.35 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $974 (-37.0%) Shares 5,250 (-31.5%) Est. Cost $141.25 Unrealized +32.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,604 (-26.2%) Shares 3,140 (-15.3%) Est. Cost $432.13 Unrealized +21.9%
PLD PROLOGIS INC COM 0.2%
Value ($000) $11,120 (+5.4%) Shares 87,108 (-5.5%) Est. Cost $106.85 Unrealized +15.9%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%
Value ($000) $3,750 (-13.1%) Shares 8,795 (-3.1%) Est. Cost $335.79 Unrealized +27.2%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $303 (-64.3%) Shares 11,844 (-59.8%) Est. Cost $31.42 Unrealized —
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $1 (-99.9%) Shares 30 (-99.8%) Est. Cost $30.44 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $1,528 (-25.4%) Shares 8,396 (-23.3%) Est. Cost $178.69 Unrealized +1.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,270 (-28.6%) Shares 16,206 (-25.6%) Est. Cost $77.72 Unrealized +2.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $465 (-51.9%) Shares 137 (-39.1%) Est. Cost $1433.74 Unrealized +163.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,642 (-9.4%) Shares 37,053 (-3.1%) Est. Cost $103.21 Unrealized +23.3%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $63 (-88.3%) Shares 259 (-87.1%) Est. Cost $204.81 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,905 (-14.0%) Shares 6,007 (-11.2%) Est. Cost $375.21 Unrealized +26.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,115 (-29.7%) Shares 2,296 (-23.4%) Est. Cost $246.65 Unrealized +102.6%
RTX RTX CORP COM 0.2%
Value ($000) $7,577 (+6.6%) Shares 41,315 (-2.8%) Est. Cost $131.75 Unrealized +31.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $5,868 (+8.5%) Shares 21,636 (-1.7%) Est. Cost $143.05 Unrealized +75.2%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $1,014 (-30.5%) Shares 9,253 (-18.6%) Est. Cost $99.46 Unrealized +21.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $960 (-31.5%) Shares 1,059 (-30.5%) Est. Cost $212.42 Unrealized +352.3%
SHM SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.2%
Value ($000) $11,428 (-3.7%) Shares 238,126 (-3.2%) Est. Cost $48.15 Unrealized —
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $4,094 (-9.7%) Shares 91,450 (-7.5%) Est. Cost $39.46 Unrealized +15.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $327 (-57.1%) Shares 2,637 (-52.7%) Est. Cost $124.88 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $480 (-47.6%) Shares 5,779 (-57.6%) Est. Cost $61.28 Unrealized +21.8%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $589 (-41.5%) Shares 9,750 (-43.9%) Est. Cost $24.79 Unrealized +149.2%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $1,731 (-19.3%) Shares 4,925 (-15.1%) Est. Cost $237.67 Unrealized +52.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,300 (+20.9%) Shares 4,061 (-4.5%) Est. Cost $416.19 Unrealized +27.9%
ZTS ZOETIS INC COM 0.0%
Value ($000) $325 (-54.7%) Shares 2,587 (-47.3%) Est. Cost $149.63 Unrealized -12.9%
PPL PPL CORP COM 0.1%
Value ($000) $2,524 (-13.3%) Shares 72,072 (-8.0%) Est. Cost $28.26 Unrealized +26.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $658 (-36.9%) Shares 6,201 (-24.5%) Est. Cost $104.75 Unrealized +10.5%
TER TERADYNE INC COM 0.0%
Value ($000) $39 (-90.7%) Shares 203 (-93.4%) Est. Cost $78.63 Unrealized +118.1%
WSO WATSCO INC COM 0.0%
Value ($000) $1,244 (-23.5%) Shares 3,692 (-8.3%) Est. Cost $257.37 Unrealized +38.7%
ZWS ZURN ELKAY WTR SOLUTIONS CORP COM 0.0%
Value ($000) $1,956 (-16.4%) Shares 42,084 (-15.4%) Est. Cost $27.69 Unrealized +68.9%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $445 (-46.1%) Shares 10,266 (-39.0%) Est. Cost $71.26 Unrealized -37.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 (-99.4%) Shares 19 (-99.5%) Est. Cost $116.92 Unrealized -9.1%
HPQ HP INC COM 0.0%
Value ($000) $1,007 (-27.2%) Shares 45,203 (-11.0%) Est. Cost $29.13 Unrealized -13.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $397 (-48.2%) Shares 4,918 (-47.7%) Est. Cost $76.24 Unrealized -0.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $1,987 (-15.7%) Shares 7,501 (-24.5%) Est. Cost $273.32 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,443 (-12.9%) Shares 27,542 (-11.9%) Est. Cost $88.60 Unrealized +0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,269 (-22.1%) Shares 10,080 (-12.2%) Est. Cost $103.45 Unrealized +36.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $2,568 (-12.3%) Shares 32,503 (-11.2%) Est. Cost $84.33 Unrealized -7.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $4,792 (+8.1%) Shares 41,066 (-6.0%) Est. Cost $54.52 Unrealized +90.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,963 (+22.2%) Shares 24,134 (-8.4%) Est. Cost $38.27 Unrealized +83.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $503 (-40.8%) Shares 7,248 (-40.8%) Est. Cost $78.36 Unrealized -10.6%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $3,487 (+10.8%) Shares 1,622 (-1.5%) Est. Cost $1574.77 Unrealized +28.6%
MAS MASCO CORP COM 0.0%
Value ($000) $69 (-82.8%) Shares 1,090 (-80.9%) Est. Cost $52.95 Unrealized +22.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $723 (-31.4%) Shares 5,805 (-29.1%) Est. Cost $111.30 Unrealized +13.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $513 (-39.2%) Shares 29,759 (-42.8%) Est. Cost $20.53 Unrealized -20.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,179 (-21.5%) Shares 13,100 (-18.7%) Est. Cost $76.18 Unrealized +20.5%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $18,269 (-1.7%) Shares 46,098 (-11.8%) Est. Cost $205.56 Unrealized —
CRH CRH PLC SHS ISIN#IE0001827041 0.0%
Value ($000) $1,708 (-15.6%) Shares 13,683 (-18.9%) Est. Cost $72.51 Unrealized +64.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $315 (-49.9%) Shares 1,028 (-44.5%) Est. Cost $108.34 Unrealized +218.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $794 (-28.2%) Shares 3,215 (-20.7%) Est. Cost $247.75 Unrealized +1.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,868 (-14.2%) Shares 31,127 (-16.0%) Est. Cost $31.67 Unrealized +85.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,943 (-9.3%) Shares 6,001 (-9.1%) Est. Cost $220.15 Unrealized +115.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $737 (-28.4%) Shares 12,473 (-24.1%) Est. Cost $46.67 Unrealized +20.6%
GSK GSK PLC SPONSORED ADR NEW 0.1%
Value ($000) $3,471 (-7.8%) Shares 70,787 (-18.8%) Est. Cost $38.89 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,509 (-16.2%) Shares 6,278 (-20.9%) Est. Cost $158.75 Unrealized +47.6%
HAS HASBRO INC COM 0.1%
Value ($000) $5,075 (+6.1%) Shares 61,895 (-1.9%) Est. Cost $63.65 Unrealized +22.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $706 (-28.8%) Shares 1,650 (-25.5%) Est. Cost $480.62 Unrealized -9.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $609 (-31.3%) Shares 4,534 (-31.1%) Est. Cost $150.74 Unrealized -16.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $844 (-24.5%) Shares 6,207 (-20.9%) Est. Cost $126.78 Unrealized +24.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,587 (-14.6%) Shares 18,202 (-7.2%) Est. Cost $51.53 Unrealized +76.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $2,963 (+10.0%) Shares 3,371 (-5.1%) Est. Cost $484.77 Unrealized +68.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $925 (-22.4%) Shares 5,687 (-8.0%) Est. Cost $68.28 Unrealized +173.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,549 (-14.5%) Shares 7,704 (-2.2%) Est. Cost $188.17 Unrealized +17.5%
CUBE CUBESMART COM 0.0%
Value ($000) $91 (-73.1%) Shares 2,533 (-69.6%) Est. Cost $42.61 Unrealized —
VLTO VERALTO CORP COM 0.0%
Value ($000) $872 (-22.0%) Shares 8,736 (-16.7%) Est. Cost $76.44 Unrealized +32.1%
CI CIGNA GROUP COM 0.0%
Value ($000) $462 (-34.7%) Shares 1,679 (-31.6%) Est. Cost $254.58 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $3,977 (-5.8%) Shares 62,413 (-5.1%) Est. Cost $69.90 Unrealized -12.2%
SAIA SAIA INC COM 0.0%
Value ($000) $1,115 (-18.0%) Shares 3,415 (-24.8%) Est. Cost $290.01 Unrealized +4.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $871 (-21.7%) Shares 6,577 (-11.4%) Est. Cost $108.60 Unrealized +34.8%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $3,799 (+6.5%) Shares 135,927 (-2.0%) Est. Cost $24.72 Unrealized +8.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%
Value ($000) $1,048 (-18.0%) Shares 10,340 (-12.2%) Est. Cost $119.47 Unrealized -15.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $7,078 (+3.4%) Shares 132,644 (-6.4%) Est. Cost $40.76 Unrealized +19.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,687 (-12.0%) Shares 13,075 (-7.2%) Est. Cost $80.80 Unrealized +65.9%
LH LABCORP HLDGS INC COM 0.0%
Value ($000) $423 (-35.1%) Shares 1,687 (-25.7%) Est. Cost $203.61 Unrealized +30.2%
APTV APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 0.0%
Value ($000) $362 (-38.5%) Shares 4,764 (-30.3%) Est. Cost $61.63 Unrealized +30.3%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $1,202 (-15.8%) Shares 42,675 (-25.7%) Est. Cost $9.01 Unrealized +188.2%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.1%
Value ($000) $4,380 (-4.8%) Shares 54,319 (-4.1%) Est. Cost $83.41 Unrealized —
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $571 (-27.6%) Shares 2,047 (-16.0%) Est. Cost $196.75 Unrealized +43.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $340 (-38.8%) Shares 3,312 (-25.0%) Est. Cost $130.94 Unrealized -7.8%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.0%
Value ($000) $1,802 (+13.6%) Shares 19,607 (-5.2%) Est. Cost $60.80 Unrealized —
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $3,098 (-6.5%) Shares 56,183 (-7.8%) Est. Cost $37.56 Unrealized +42.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4,534 (+5.0%) Shares 25,542 (-6.0%) Est. Cost $92.98 Unrealized +79.0%
THO THOR INDS INC COM 0.0%
Value ($000) $947 (-18.5%) Shares 9,224 (-17.7%) Est. Cost $72.40 Unrealized +42.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $178 (-54.4%) Shares 1,169 (-3.4%) Est. Cost $370.31 Unrealized -37.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,791 (+4.5%) Shares 12,951 (-6.2%) Est. Cost $167.69 Unrealized +112.9%
CPRT COPART INC COM 0.0%
Value ($000) $551 (-27.0%) Shares 14,072 (-16.1%) Est. Cost $45.12 Unrealized -8.1%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $5,420 (-3.6%) Shares 58,636 (-2.8%) Est. Cost $63.08 Unrealized +49.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $168 (-54.7%) Shares 1,530 (-59.3%) Est. Cost $83.92 Unrealized +20.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $240 (-45.4%) Shares 1,294 (-39.2%) Est. Cost $136.44 Unrealized +41.7%
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $80 (-71.4%) Shares 626 (-60.0%) Est. Cost $116.94 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $4,140 (-4.6%) Shares 16,110 (-24.0%) Est. Cost $102.59 Unrealized +133.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $333 (-37.3%) Shares 4,883 (-38.4%) Est. Cost $72.77 Unrealized -9.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,555 (+3.0%) Shares 81,649 (-3.2%) Est. Cost $66.25 Unrealized +24.5%
LRCX LAM RESH CORP COM NEW 0.0%
Value ($000) $1,191 (+18.6%) Shares 6,955 (-7.2%) Est. Cost $75.93 Unrealized +104.6%
SNA SNAP ON INC COM 0.1%
Value ($000) $3,493 (-5.1%) Shares 10,137 (-4.5%) Est. Cost $189.07 Unrealized +80.1%
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $760 (-18.8%) Shares 5,600 (-27.4%) Est. Cost $147.82 Unrealized -15.8%
TTC TORO CO COM 0.1%
Value ($000) $3,458 (-4.8%) Shares 43,931 (-7.9%) Est. Cost $76.78 Unrealized -3.7%
COO COOPER COS INC COM PAR 0.0%
Value ($000) $1,374 (-11.2%) Shares 16,761 (-25.8%) Est. Cost $96.68 Unrealized -22.6%
AN AUTONATION INC COM 0.0%
Value ($000) $359 (-32.4%) Shares 1,740 (-28.4%) Est. Cost $178.41 Unrealized +16.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $542 (-24.1%) Shares 9,288 (-12.8%) Est. Cost $97.37 Unrealized -33.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $5,201 (-3.2%) Shares 24,915 (-6.8%) Est. Cost $150.85 Unrealized +27.8%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value ($000) $4 (-97.6%) Shares 57 (-97.5%) Est. Cost $77.57 Unrealized -5.1%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $9,008 (-1.8%) Shares 63,820 (-1.2%) Est. Cost $119.69 Unrealized —
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $209 (-44.3%) Shares 1,518 (-38.5%) Est. Cost $126.94 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,114 (-12.9%) Shares 4,979 (-2.1%) Est. Cost $175.55 Unrealized +28.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,432 (+12.9%) Shares 14,346 (-4.7%) Est. Cost $53.35 Unrealized +69.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,674 (-8.8%) Shares 3,436 (-21.6%) Est. Cost $241.11 Unrealized +93.1%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $164 (-47.8%) Shares 5,082 (-53.8%) Est. Cost $34.41 Unrealized -14.7%
CPAY CORPAY INC COM 0.0%
Value ($000) $481 (-23.4%) Shares 1,598 (-26.6%) Est. Cost $296.31 Unrealized -2.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $422 (-25.6%) Shares 743 (-5.9%) Est. Cost $273.67 Unrealized +126.7%
ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF 0.0%
Value ($000) $269 (-34.3%) Shares 5,415 (-33.2%) Est. Cost $50.63 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $4,138 (-3.3%) Shares 17,073 (-15.1%) Est. Cost $181.25 Unrealized +22.6%
DT DYNATRACE INC COM 0.0%
Value ($000) $720 (-16.1%) Shares 16,608 (-6.3%) Est. Cost $43.28 Unrealized +7.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,947 (-2.7%) Shares 34,471 (-4.8%) Est. Cost $130.86 Unrealized +11.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1,432 (-8.4%) Shares 7,938 (-4.1%) Est. Cost $94.54 Unrealized +100.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $642 (-17.0%) Shares 3,700 (-8.8%) Est. Cost $162.14 Unrealized +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $600 (-17.8%) Shares 2,954 (-29.2%) Est. Cost $155.78 Unrealized +19.1%
WMT WALMART INC COM 0.1%
Value ($000) $6,794 (+1.9%) Shares 60,985 (-5.7%) Est. Cost $56.29 Unrealized +90.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $3,824 (+3.5%) Shares 38,272 (-1.1%) Est. Cost $77.50 Unrealized +22.2%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $2,511 (-4.7%) Shares 17,786 (-4.5%) Est. Cost $147.39 Unrealized —
LAZ LAZARD INC COM 0.0%
Value ($000) $410 (-23.0%) Shares 8,433 (-16.3%) Est. Cost $39.95 Unrealized +24.9%
NVR NVR INC COM 0.0%
Value ($000) $948 (-11.3%) Shares 130 (-2.3%) Est. Cost $5236.85 Unrealized +42.8%
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $53 (-69.5%) Shares 3,990 (-63.6%) Est. Cost $16.18 Unrealized -13.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $1,013 (-10.5%) Shares 3,682 (-14.7%) Est. Cost $239.31 Unrealized +14.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $83 (-58.8%) Shares 623 (-53.6%) Est. Cost $215.32 Unrealized -31.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $367 (-24.3%) Shares 4,422 (-7.0%) Est. Cost $30.27 Unrealized +206.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $849 (-11.9%) Shares 11,274 (-10.3%) Est. Cost $41.42 Unrealized +81.3%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,111 (-9.2%) Shares 44,289 (-9.0%) Est. Cost $33.80 Unrealized —
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $10 (-91.7%) Shares 168 (-92.4%) Est. Cost $65.12 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $1,976 (-5.3%) Shares 22,325 (-2.2%) Est. Cost $92.60 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value ($000) $628 (-14.9%) Shares 4,071 (-5.7%) Est. Cost $111.20 Unrealized +36.2%
CVE CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 0.0%
Value ($000) $341 (-24.2%) Shares 20,153 (-23.9%) Est. Cost $15.11 Unrealized +14.9%
DHR DANAHER CORP COM 0.0%
Value ($000) $1,628 (+7.0%) Shares 7,110 (-7.4%) Est. Cost $181.92 Unrealized +20.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $151 (-41.2%) Shares 2,242 (-26.2%) Est. Cost $84.59 Unrealized -16.3%
FISV FISERV INC COM 0.0%
Value ($000) $70 (-59.9%) Shares 1,038 (-23.0%) Est. Cost $201.49 Unrealized -58.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,483 (+7.4%) Shares 8,125 (-12.3%) Est. Cost $148.45 Unrealized +12.0%
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $1,795 (-5.4%) Shares 38,338 (-5.4%) Est. Cost $39.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $3,291 (-3.0%) Shares 44,742 (-5.9%) Est. Cost $51.62 Unrealized —
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $869 (-10.4%) Shares 5,375 (-11.4%) Est. Cost $143.63 Unrealized +7.9%
EOG EOG RES INC COM 0.0%
Value ($000) $641 (-13.6%) Shares 6,109 (-7.8%) Est. Cost $92.80 Unrealized +15.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $3,232 (+3.2%) Shares 6,922 (-5.8%) Est. Cost $295.54 Unrealized +56.9%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $4,614 (-2.1%) Shares 85,833 (-1.4%) Est. Cost $44.68 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $108 (-47.9%) Shares 2,366 (-45.7%) Est. Cost $46.15 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $465 (-17.5%) Shares 2,084 (-12.0%) Est. Cost $125.21 Unrealized +81.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $654 (+17.2%) Shares 2,902 (-1.2%) Est. Cost $182.06 Unrealized +19.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $216 (-30.7%) Shares 1,929 (-12.4%) Est. Cost $69.85 Unrealized +68.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $26,908 (+0.4%) Shares 83,509 (-1.8%) Est. Cost $110.23 Unrealized +180.8%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $84 (-53.0%) Shares 3,561 (-51.5%) Est. Cost $26.43 Unrealized —
MA MASTERCARD INC CL A 0.3%
Value ($000) $11,792 (-0.8%) Shares 20,657 (-1.1%) Est. Cost $333.57 Unrealized +67.6%
NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%
Value ($000) $279 (-24.9%) Shares 15,966 (-39.2%) Est. Cost $9.46 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $1,456 (+6.7%) Shares 12,156 (-2.0%) Est. Cost $64.75 Unrealized +77.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $268 (-25.2%) Shares 6,812 (-11.9%) Est. Cost $42.88 Unrealized -4.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.1%
Value ($000) $6,430 (+1.4%) Shares 113,560 (-4.9%) Est. Cost $45.07 Unrealized —
PHB INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $395 (-18.3%) Shares 21,226 (-18.4%) Est. Cost $18.10 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $1,025 (-7.8%) Shares 10,585 (-8.8%) Est. Cost $91.39 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $837 (-9.4%) Shares 5,571 (-13.8%) Est. Cost $157.12 Unrealized -6.4%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,923 (-4.3%) Shares 359 (-3.5%) Est. Cost $2768.39 Unrealized +85.6%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $532 (-13.8%) Shares 5,368 (-27.4%) Est. Cost $121.77 Unrealized -23.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $558 (-13.2%) Shares 14,566 (-12.1%) Est. Cost $24.53 Unrealized +58.4%
COR CENCORA INC COM 0.0%
Value ($000) $1,608 (-5.0%) Shares 4,761 (-12.1%) Est. Cost $286.82 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $615 (+15.9%) Shares 8,868 (-5.3%) Est. Cost $45.75 Unrealized +36.5%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1,580 (-5.0%) Shares 14,374 (-3.9%) Est. Cost $123.45 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $239 (-25.7%) Shares 4,069 (-31.2%) Est. Cost $61.49 Unrealized -11.2%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $3,663 (-2.2%) Shares 157,959 (-2.6%) Est. Cost $23.21 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $4,623 (-1.7%) Shares 93,939 (-8.7%) Est. Cost $41.41 Unrealized +10.6%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%
Value ($000) $5,912 (-1.3%) Shares 76,432 (-7.3%) Est. Cost $65.58 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $810 (+10.8%) Shares 22,336 (-4.9%) Est. Cost $18.81 Unrealized +80.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $7,790 (+1.0%) Shares 64,732 (-5.4%) Est. Cost $87.13 Unrealized +32.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $418 (-15.7%) Shares 683 (-10.5%) Est. Cost $195.84 Unrealized +230.6%
KO COCA COLA CO COM 0.1%
Value ($000) $3,671 (-2.1%) Shares 52,517 (-7.1%) Est. Cost $52.37 Unrealized +32.5%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $3,276 (-2.3%) Shares 28,799 (-1.7%) Est. Cost $115.81 Unrealized -5.4%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $114 (-40.1%) Shares 1,421 (-44.1%) Est. Cost $61.46 Unrealized +25.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,970 (-3.7%) Shares 21,048 (-2.7%) Est. Cost $65.83 Unrealized +36.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $137 (-34.0%) Shares 3,403 (-19.3%) Est. Cost $38.97 Unrealized +7.8%
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value ($000) $0 (-99.5%) Shares 73 (-99.3%) Est. Cost $4.61 Unrealized +19.8%
XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $462 (-12.5%) Shares 2,975 (-13.0%) Est. Cost $114.40 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $572 (-10.3%) Shares 6,802 (-1.7%) Est. Cost $82.87 Unrealized +4.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $7,482 (+0.9%) Shares 22,859 (-13.0%) Est. Cost $227.04 Unrealized +39.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $431 (-12.6%) Shares 324 (-13.4%) Est. Cost $1140.77 Unrealized +14.9%
WAB WABTEC COM 0.0%
Value ($000) $1,018 (-5.6%) Shares 4,769 (-11.3%) Est. Cost $128.15 Unrealized +60.2%
ACM AECOM COM 0.0%
Value ($000) $53 (-53.2%) Shares 555 (-36.0%) Est. Cost $93.07 Unrealized +26.0%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $665 (-8.2%) Shares 3,747 (-9.6%) Est. Cost $116.30 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $295 (-16.6%) Shares 1,135 (-7.1%) Est. Cost $262.36 Unrealized +5.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $247 (-18.9%) Shares 1,716 (-4.6%) Est. Cost $102.96 Unrealized +47.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,642 (-3.4%) Shares 19,500 (-2.9%) Est. Cost $82.06 Unrealized +2.4%
ZTO ZTO EXPRESSCAYMAN INC SPONS ADR 0.0%
Value ($000) $15 (-78.8%) Shares 721 (-80.5%) Est. Cost $20.75 Unrealized —
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $938 (-5.6%) Shares 2,659 (-4.6%) Est. Cost $305.15 Unrealized +14.4%
OWL BLUE OWL CAP INC COM CL A 0.0%
Value ($000) $258 (-17.7%) Shares 17,253 (-6.8%) Est. Cost $18.51 Unrealized -15.5%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $361 (-13.2%) Shares 1,295 (-8.6%) Est. Cost $198.64 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $471 (+12.9%) Shares 20,189 (-6.8%) Est. Cost $10.72 Unrealized —
KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 0.0%
Value ($000) $344 (-13.3%) Shares 3,635 (-24.0%) Est. Cost $86.63 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $225 (-18.9%) Shares 395 (-13.4%) Est. Cost $317.67 Unrealized +82.2%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $221 (-19.1%) Shares 1,297 (-30.1%) Est. Cost $82.53 Unrealized +86.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 (-99.0%) Shares 28 (-98.9%) Est. Cost $16.64 Unrealized +18.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $174 (-22.6%) Shares 370 (-18.7%) Est. Cost $454.39 Unrealized -2.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $456 (+12.3%) Shares 6,584 (-7.1%) Est. Cost $47.45 Unrealized +31.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $10 (-83.9%) Shares 495 (-86.0%) Est. Cost $14.81 Unrealized —
VNOM VIPER ENERGY INC NEW CL A 0.0%
Value ($000) $1,207 (-3.9%) Shares 31,257 (-5.0%) Est. Cost $38.10 Unrealized -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $1,210 (-3.8%) Shares 13,338 (-4.1%) Est. Cost $44.60 Unrealized +101.0%
ULS UL SOLUTIONS INC CL A 0.0%
Value ($000) $1,633 (-2.8%) Shares 20,713 (-12.7%) Est. Cost $68.16 Unrealized +17.8%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $45 (-50.9%) Shares 6,000 (-40.6%) Est. Cost $8.68 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $8 (-86.1%) Shares 77 (-84.6%) Est. Cost $109.00 Unrealized -5.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $20 (-69.7%) Shares 1,258 (-69.6%) Est. Cost $6.89 Unrealized —
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $215 (-17.0%) Shares 13,375 (-1.1%) Est. Cost $19.53 Unrealized -10.6%
NKE NIKE INC CL B 0.0%
Value ($000) $287 (-13.2%) Shares 4,513 (-5.0%) Est. Cost $100.99 Unrealized -35.7%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $10,209 (-0.4%) Shares 13,544 (-1.4%) Est. Cost $249.50 Unrealized —
VNT VONTIER CORP COM 0.0%
Value ($000) $235 (-15.4%) Shares 6,316 (-4.4%) Est. Cost $35.02 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.0%
Value ($000) $956 (+4.7%) Shares 3,564 (-3.8%) Est. Cost $230.63 Unrealized +10.2%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $112 (-27.5%) Shares 551 (-12.0%) Est. Cost $125.85 Unrealized +72.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $141 (-22.8%) Shares 2,604 (-29.7%) Est. Cost $43.79 Unrealized +17.1%
CCJ CAMECO CORP COM ISIN#CA13321L1085 0.0%
Value ($000) $51 (-44.7%) Shares 562 (-49.3%) Est. Cost $46.98 Unrealized +91.4%
XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%
Value ($000) $297 (-12.3%) Shares 1,917 (-21.1%) Est. Cost $128.52 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $67 (-38.3%) Shares 9,109 (-43.6%) Est. Cost $5.90 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $426 (-8.8%) Shares 1,477 (-5.1%) Est. Cost $224.16 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $112 (-26.9%) Shares 246 (-15.8%) Est. Cost $542.27 Unrealized -12.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $265 (-13.3%) Shares 2,470 (-4.1%) Est. Cost $65.39 Unrealized +73.8%
VTR VENTAS INC COM 0.0%
Value ($000) $540 (+8.0%) Shares 6,979 (-2.3%) Est. Cost $62.34 Unrealized +20.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $169 (-18.9%) Shares 530 (-12.1%) Est. Cost $103.25 Unrealized +242.4%
PRMB PRIMO BRANDS CORP CL A 0.0%
Value ($000) $0 (-99.3%) Shares 17 (-99.0%) Est. Cost $31.97 Unrealized -42.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $518 (-6.9%) Shares 7,151 (-2.4%) Est. Cost $68.90 Unrealized +9.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $196 (-16.1%) Shares 290 (-20.8%) Est. Cost $487.22 Unrealized +39.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $42 (-47.0%) Shares 1,263 (-47.2%) Est. Cost $41.15 Unrealized -17.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $54 (-41.1%) Shares 2,072 (-26.8%) Est. Cost $35.58 Unrealized -19.1%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,154 (-3.1%) Shares 3,574 (-4.0%) Est. Cost $228.20 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $294 (-11.3%) Shares 631 (-12.8%) Est. Cost $255.64 Unrealized +83.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $586 (+6.7%) Shares 3,645 (-12.1%) Est. Cost $94.89 Unrealized +55.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $388 (-8.6%) Shares 2,384 (-4.4%) Est. Cost $100.85 Unrealized +67.4%
NI NISOURCE INC COM 0.0%
Value ($000) $247 (-12.8%) Shares 5,910 (-9.6%) Est. Cost $34.50 Unrealized +23.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $8,836 (+0.4%) Shares 111,339 (-4.6%) Est. Cost $61.96 Unrealized +27.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $173 (-16.9%) Shares 2,168 (-2.3%) Est. Cost $92.81 Unrealized -10.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $560 (+6.4%) Shares 12,451 (-13.1%) Est. Cost $46.04 Unrealized -11.1%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $330 (-9.0%) Shares 7,195 (-13.1%) Est. Cost $44.77 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $518 (-5.7%) Shares 18,838 (-2.9%) Est. Cost $17.30 Unrealized +55.6%
RS RELIANCE INC COM 0.0%
Value ($000) $1,345 (-2.2%) Shares 4,655 (-4.9%) Est. Cost $266.59 Unrealized +5.4%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $424 (+7.7%) Shares 79,950 (-7.7%) Est. Cost $3.72 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $297 (-9.1%) Shares 2,507 (-3.9%) Est. Cost $103.88 Unrealized +18.5%
FOXA FOX CORP CL A 0.0%
Value ($000) $404 (+7.7%) Shares 5,531 (-7.1%) Est. Cost $31.83 Unrealized +105.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $580 (-4.7%) Shares 1,492 (-14.4%) Est. Cost $245.35 Unrealized +52.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $176 (-14.0%) Shares 2,631 (-2.8%) Est. Cost $63.82 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $29 (-49.8%) Shares 179 (-46.1%) Est. Cost $109.97 Unrealized +46.3%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1,592 (-1.7%) Shares 15,370 (-5.9%) Est. Cost $88.62 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $165 (-14.0%) Shares 371 (-3.6%) Est. Cost $555.94 Unrealized -16.9%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%
Value ($000) $3 (-89.2%) Shares 56 (-89.3%) Est. Cost $52.80 Unrealized —
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $419 (+6.6%) Shares 43,382 (-8.6%) Est. Cost $8.14 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $58 (-30.8%) Shares 1,413 (-20.5%) Est. Cost $46.07 Unrealized -9.8%
KT KT CORP SPON ADR 0.0%
Value ($000) $283 (-8.3%) Shares 14,932 (-5.7%) Est. Cost $16.72 Unrealized —
BRBR BELLRING BRANDS INC NEW COM 0.0%
Value ($000) $45 (-36.3%) Shares 1,679 (-13.4%) Est. Cost $66.17 Unrealized -53.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $43 (-37.2%) Shares 707 (-24.0%) Est. Cost $82.55 Unrealized -21.5%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $71 (-26.2%) Shares 5,413 (-32.7%) Est. Cost $9.57 Unrealized +34.1%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $2,761 (-0.9%) Shares 44,670 (-5.8%) Est. Cost $55.05 Unrealized +6.9%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $191 (-11.2%) Shares 2,387 (-8.0%) Est. Cost $84.05 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $522 (+4.8%) Shares 32,477 (-1.6%) Est. Cost $16.58 Unrealized -4.0%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $5,534 (-0.4%) Shares 17,967 (-2.8%) Est. Cost $191.60 Unrealized +57.0%
BP BP PLC SPONS ADR 0.1%
Value ($000) $2,371 (-1.0%) Shares 68,261 (-1.8%) Est. Cost $32.85 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $204 (-10.4%) Shares 5,326 (-6.8%) Est. Cost $36.41 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $15 (-60.7%) Shares 72 (-48.2%) Est. Cost $449.19 Unrealized -49.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14 (-62.2%) Shares 73 (-67.3%) Est. Cost $183.33 Unrealized -8.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $260 (-8.1%) Shares 21,902 (-1.8%) Est. Cost $14.22 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $31 (-41.8%) Shares 139 (-13.1%) Est. Cost $311.39 Unrealized -4.3%
CADE CADENCE BK COM 0.0%
Value ($000) $195 (-10.3%) Shares 4,547 (-21.4%) Est. Cost $26.68 Unrealized +47.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $23 (-49.4%) Shares 163 (-48.3%) Est. Cost $120.89 Unrealized +12.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 (-97.8%) Shares 8 (-97.1%) Est. Cost $76.88 Unrealized +1.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $317 (-6.5%) Shares 1,255 (-5.9%) Est. Cost $247.76 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $313 (-6.5%) Shares 1,702 (-3.2%) Est. Cost $107.63 Unrealized +69.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $337 (-5.9%) Shares 3,371 (-1.6%) Est. Cost $80.29 Unrealized +27.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $162 (-10.5%) Shares 864 (-2.4%) Est. Cost $164.86 Unrealized +14.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $75 (-20.3%) Shares 1,852 (-5.8%) Est. Cost $40.66 Unrealized —
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $43.14 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $47 (-28.3%) Shares 5,865 (-17.9%) Est. Cost $10.36 Unrealized -21.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $77 (-19.3%) Shares 794 (-26.5%) Est. Cost $66.19 Unrealized +35.6%
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $25 (-41.9%) Shares 152 (-38.5%) Est. Cost $172.38 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $605 (+3.0%) Shares 5,410 (-11.1%) Est. Cost $79.13 Unrealized +27.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $427 (-4.0%) Shares 772 (-1.8%) Est. Cost $448.09 Unrealized +22.7%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $49 (-26.2%) Shares 2,361 (-19.0%) Est. Cost $22.11 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $33 (-33.8%) Shares 308 (-31.7%) Est. Cost $91.96 Unrealized +16.7%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $711 (-2.3%) Shares 5,039 (-4.6%) Est. Cost $83.61 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $483 (-3.3%) Shares 517 (-14.5%) Est. Cost $241.75 Unrealized +281.8%
VIOV VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $261 (-6.0%) Shares 2,673 (-8.4%) Est. Cost $83.67 Unrealized —
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $263 (-5.8%) Shares 7,779 (-11.1%) Est. Cost $29.98 Unrealized +8.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $20 (-44.3%) Shares 843 (-19.8%) Est. Cost $24.26 Unrealized +10.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $34 (-32.4%) Shares 202 (-20.5%) Est. Cost $93.12 Unrealized +79.7%
TIMB TIM S A SPONSORED ADR ISIN#US88706T1088 0.0%
Value ($000) $12 (-55.9%) Shares 631 (-49.4%) Est. Cost $22.32 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $31 (-33.0%) Shares 747 (-48.3%) Est. Cost $35.68 Unrealized -2.5%
SLB SLB LIMITED COM ISIN#AN8068571086 0.0%
Value ($000) $628 (-2.3%) Shares 16,369 (-12.5%) Est. Cost $31.59 Unrealized +14.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $93 (-13.8%) Shares 165 (-21.1%) Est. Cost $167.74 Unrealized +238.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $302 (+5.0%) Shares 1,473 (-3.9%) Est. Cost $144.43 Unrealized +34.6%
SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 0.0%
Value ($000) $95 (-13.2%) Shares 2,447 (-4.4%) Est. Cost $46.98 Unrealized -18.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 (-97.1%) Shares 2 (-97.3%) Est. Cost $197.64 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 (-89.9%) Shares 23 (-89.4%) Est. Cost $57.73 Unrealized +19.8%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2 (-89.1%) Shares 19 (-90.2%) Est. Cost $38.30 Unrealized +124.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $39 (-25.9%) Shares 281 (-25.5%) Est. Cost $145.96 Unrealized -8.9%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $2,115 (-0.6%) Shares 26,059 (-10.9%) Est. Cost $42.08 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $14 (-48.8%) Shares 381 (-48.0%) Est. Cost $37.14 Unrealized -4.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $133 (+11.2%) Shares 1,839 (-7.3%) Est. Cost $60.47 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $390 (-3.3%) Shares 14,375 (-5.9%) Est. Cost $15.43 Unrealized +64.4%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $179 (-6.7%) Shares 2,226 (-3.0%) Est. Cost $49.99 Unrealized +62.2%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $83 (-12.9%) Shares 3,170 (-23.9%) Est. Cost $13.78 Unrealized +76.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $95 (-11.5%) Shares 1,405 (-6.5%) Est. Cost $60.25 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $29 (-29.8%) Shares 220 (-25.2%) Est. Cost $140.12 Unrealized -5.0%
FFIV F5 INC COM 0.0%
Value ($000) $37 (-24.7%) Shares 145 (-4.6%) Est. Cost $166.09 Unrealized +62.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $168 (+7.7%) Shares 15,712 (-1.7%) Est. Cost $9.84 Unrealized —
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.0%
Value ($000) $472 (-2.4%) Shares 10,151 (-2.1%) Est. Cost $46.28 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $1,729 (-0.7%) Shares 26,012 (-1.5%) Est. Cost $95.56 Unrealized -31.3%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $14 (-45.2%) Shares 316 (-48.3%) Est. Cost $29.64 Unrealized +42.6%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1,007 (+1.1%) Shares 8,851 (-1.7%) Est. Cost $114.52 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $28 (-27.6%) Shares 110 (-26.7%) Est. Cost $370.09 Unrealized -29.4%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $45 (-18.9%) Shares 1,231 (-23.0%) Est. Cost $40.83 Unrealized -16.9%
LCII LCI INDS COM 0.0%
Value ($000) $330 (+3.3%) Shares 2,720 (-20.7%) Est. Cost $106.05 Unrealized -0.3%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $378 (-2.7%) Shares 3,801 (-4.3%) Est. Cost $83.56 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $11 (-48.0%) Shares 148 (-58.0%) Est. Cost $52.09 Unrealized +39.5%
CRBN ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value ($000) $511 (-2.0%) Shares 2,217 (-3.5%) Est. Cost $165.72 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 0.0%
Value ($000) $6 (-60.3%) Shares 127 (-62.3%) Est. Cost $46.10 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $43 (-17.8%) Shares 1,917 (-9.3%) Est. Cost $23.50 Unrealized -10.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $133 (+7.5%) Shares 1,617 (-1.6%) Est. Cost $83.17 Unrealized -6.3%
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $2 (-80.1%) Shares 34 (-82.6%) Est. Cost $196.99 Unrealized -68.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 (-87.6%) Shares 54 (-84.9%) Est. Cost $30.52 Unrealized -21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $144 (-5.7%) Shares 564 (-4.9%) Est. Cost $145.35 Unrealized +71.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $320 (+2.7%) Shares 8,765 (-4.0%) Est. Cost $50.33 Unrealized —
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $132 (+6.8%) Shares 95 (-5.9%) Est. Cost $1356.77 Unrealized +2.9%
TRU TRANSUNION COM 0.0%
Value ($000) $20 (-29.8%) Shares 231 (-31.5%) Est. Cost $100.22 Unrealized -18.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $71 (-10.5%) Shares 1,195 (-10.8%) Est. Cost $62.34 Unrealized -6.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $72 (-10.1%) Shares 965 (-18.6%) Est. Cost $79.14 Unrealized -7.7%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $241 (-3.2%) Shares 5,037 (-3.6%) Est. Cost $35.82 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $208 (-3.7%) Shares 1,609 (-13.4%) Est. Cost $61.41 Unrealized +93.7%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $57 (+15.0%) Shares 396 (-3.2%) Est. Cost $92.92 Unrealized +42.5%
PRM PERIMETER SOLUTIONS INC COM 0.0%
Value ($000) $54 (+15.4%) Shares 1,978 (-6.2%) Est. Cost $18.47 Unrealized +36.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $202 (+3.7%) Shares 3,237 (-4.0%) Est. Cost $35.11 Unrealized +69.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 (-23.1%) Shares 376 (-6.7%) Est. Cost $97.27 Unrealized -28.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $84 (-7.7%) Shares 1,359 (-2.5%) Est. Cost $69.33 Unrealized -18.2%
KBR KBR INC COM 0.0%
Value ($000) $4 (-61.8%) Shares 107 (-55.0%) Est. Cost $60.78 Unrealized -29.7%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $316 (-2.1%) Shares 7,145 (-3.8%) Est. Cost $39.90 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $146 (-4.4%) Shares 2,410 (-4.3%) Est. Cost $69.52 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $81 (+8.3%) Shares 446 (-3.5%) Est. Cost $141.88 Unrealized +21.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $17 (-27.1%) Shares 562 (-26.8%) Est. Cost $31.91 Unrealized —
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $553 (-1.1%) Shares 4,390 (-1.1%) Est. Cost $115.60 Unrealized —
CLX CLOROX CO COM 0.0%
Value ($000) $25 (-19.2%) Shares 251 (-1.2%) Est. Cost $130.64 Unrealized -17.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $87 (+7.2%) Shares 4,232 (-2.9%) Est. Cost $15.09 Unrealized +22.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $44 (+15.2%) Shares 292 (-5.2%) Est. Cost $97.45 Unrealized +39.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $183 (+3.2%) Shares 2,145 (-5.8%) Est. Cost $74.77 Unrealized +9.8%
SPIP SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $100 (-5.3%) Shares 3,862 (-4.0%) Est. Cost $30.00 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $0 (-95.9%) Shares 6 (-95.2%) Est. Cost $78.46 Unrealized -49.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $56 (+10.7%) Shares 532 (-6.8%) Est. Cost $83.98 Unrealized +15.3%
JHX JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 0.0%
Value ($000) $3 (-61.2%) Shares 164 (-64.1%) Est. Cost $23.95 Unrealized -16.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $11 (-31.7%) Shares 75 (-16.7%) Est. Cost $166.57 Unrealized —
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $147 (-3.3%) Shares 1,338 (-6.2%) Est. Cost $108.36 Unrealized -4.8%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $1 (-89.1%) Shares 26 (-87.4%) Est. Cost $38.36 Unrealized -41.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $11 (-30.8%) Shares 252 (-31.9%) Est. Cost $37.55 Unrealized +8.1%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $10 (-32.7%) Shares 1,292 (-14.3%) Est. Cost $9.90 Unrealized -4.9%
IT GARTNER INC COM 0.0%
Value ($000) $49 (-8.7%) Shares 194 (-4.9%) Est. Cost $305.73 Unrealized -21.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 (-97.1%) Shares 2 (-97.8%) Est. Cost $46.53 Unrealized +37.7%
SLAB SILICON LABORATORIES INC OC-COM 0.0%
Value ($000) $108 (-4.0%) Shares 830 (-3.7%) Est. Cost $135.13 Unrealized -2.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $75 (-5.5%) Shares 814 (-3.3%) Est. Cost $56.33 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $159 (-2.6%) Shares 1,137 (-7.7%) Est. Cost $90.53 Unrealized +46.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $29 (-12.2%) Shares 428 (-3.6%) Est. Cost $57.24 Unrealized +17.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $17 (-17.8%) Shares 157 (-3.1%) Est. Cost $112.92 Unrealized +1.7%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $707 (+0.5%) Shares 4,742 (-1.8%) Est. Cost $90.59 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 (-82.6%) Shares 10 (-69.7%) Est. Cost $100.31 Unrealized -1.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $22 (-14.2%) Shares 279 (-13.9%) Est. Cost $25.50 Unrealized +199.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $261 (-1.3%) Shares 4,457 (-4.6%) Est. Cost $42.74 Unrealized +27.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $33 (+11.9%) Shares 292 (-4.6%) Est. Cost $110.49 Unrealized -6.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $5 (-38.6%) Shares 230 (-35.8%) Est. Cost $28.50 Unrealized -19.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 (-62.8%) Shares 31 (-63.1%) Est. Cost $45.85 Unrealized +38.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $14 (-19.1%) Shares 705 (-26.2%) Est. Cost $16.07 Unrealized +21.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $22 (-12.7%) Shares 352 (-13.7%) Est. Cost $77.44 Unrealized -21.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 (-21.6%) Shares 90 (-15.1%) Est. Cost $135.39 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 (-61.7%) Shares 12 (-50.0%) Est. Cost $222.41 Unrealized -20.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 (-26.2%) Shares 325 (-23.3%) Est. Cost $35.21 Unrealized -20.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 (-78.5%) Shares 2 (-75.0%) Est. Cost $701.37 Unrealized -40.9%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $73 (+4.2%) Shares 998 (-3.2%) Est. Cost $57.35 Unrealized —
KEP KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS 0.0%
Value ($000) $36 (+8.4%) Shares 2,178 (-14.3%) Est. Cost $13.05 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $28 (+10.8%) Shares 433 (-2.3%) Est. Cost $31.93 Unrealized +82.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 (-72.8%) Shares 20 (-71.0%) Est. Cost $50.68 Unrealized -6.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $13 (-16.4%) Shares 204 (-17.1%) Est. Cost $79.11 Unrealized -18.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 (+25.4%) Shares 60 (-7.7%) Est. Cost $165.65 Unrealized +7.6%
AES AES CORP COM 0.0%
Value ($000) $47 (+5.3%) Shares 3,286 (-3.4%) Est. Cost $15.30 Unrealized -8.3%
SLM SLM CORP COM 0.0%
Value ($000) $12 (-15.7%) Shares 444 (-13.8%) Est. Cost $30.59 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $5,024 (-0.0%) Shares 16,960 (-4.8%) Est. Cost $125.77 Unrealized +137.6%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $32 (-5.9%) Shares 1,962 (-11.4%) Est. Cost $18.68 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 (-32.8%) Shares 134 (-21.6%) Est. Cost $32.23 Unrealized -7.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 (-16.5%) Shares 204 (-19.0%) Est. Cost $48.17 Unrealized -5.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 (-13.0%) Shares 59 (-4.8%) Est. Cost $177.13 Unrealized +5.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $20 (-7.1%) Shares 45 (-2.2%) Est. Cost $464.43 Unrealized -0.2%
ZLAB ZAI LAB LTD ADR ISIN# US98887Q1040 0.0%
Value ($000) $1 (-59.5%) Shares 56 (-22.2%) Est. Cost $34.97 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $16 (-8.4%) Shares 453 (-8.3%) Est. Cost $28.91 Unrealized +12.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-65.3%) Shares 84 (-33.3%) Est. Cost $9.58 Unrealized +43.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (-30.0%) Shares 93 (-13.9%) Est. Cost $21.35 Unrealized +73.3%
GSL GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 0.0%
Value ($000) $21 (+6.9%) Shares 609 (-6.3%) Est. Cost $25.38 Unrealized +28.0%
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $33 (+4.3%) Shares 355 (-2.2%) Est. Cost $64.89 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $15 (-8.3%) Shares 1,814 (-1.1%) Est. Cost $8.06 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $2 (-35.3%) Shares 55 (-11.3%) Est. Cost $34.76 Unrealized +61.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $8 (-13.8%) Shares 163 (-25.9%) Est. Cost $49.24 Unrealized -4.8%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.0%
Value ($000) $164 (+0.8%) Shares 6,870 (-1.3%) Est. Cost $31.29 Unrealized -26.4%
AYI ACUITY INC COM 0.0%
Value ($000) $323 (+0.4%) Shares 897 (-4.0%) Est. Cost $230.92 Unrealized +56.4%
ETSY ETSY INC COM 0.0%
Value ($000) $4 (-25.5%) Shares 66 (-10.8%) Est. Cost $65.47 Unrealized -6.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $11 (+12.9%) Shares 58 (-34.1%) Est. Cost $71.97 Unrealized +107.8%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $10 (-10.9%) Shares 118 (-9.2%) Est. Cost $73.14 Unrealized +9.2%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 (-49.6%) Shares 20 (-31.0%) Est. Cost $61.28 Unrealized +27.7%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $61 (-1.8%) Shares 660 (-4.6%) Est. Cost $84.08 Unrealized —
SGI SOMNIGROUP INTL INC COM 0.0%
Value ($000) $27 (+4.5%) Shares 299 (-1.3%) Est. Cost $62.78 Unrealized +39.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 (-17.3%) Shares 17 (-15.0%) Est. Cost $420.25 Unrealized -23.2%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $6 (-16.9%) Shares 28 (-6.7%) Est. Cost $211.44 Unrealized +2.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 (-41.6%) Shares 7 (-22.2%) Est. Cost $227.88 Unrealized +23.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $5 (+26.8%) Shares 74 (-12.9%) Est. Cost $27.92 Unrealized +105.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $31 (+3.4%) Shares 346 (-2.8%) Est. Cost $67.82 Unrealized +23.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $16 (-5.8%) Shares 673 (-8.8%) Est. Cost $20.52 Unrealized +10.4%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%
Value ($000) $371 (+0.3%) Shares 5,432 (-5.7%) Est. Cost $58.23 Unrealized +18.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10 (-8.6%) Shares 257 (-2.7%) Est. Cost $44.41 Unrealized -8.6%
MOTI VANECK ETF TR MORNINGSTAR INTL MOAT ETF 0.0%
Value ($000) $14 (-6.4%) Shares 383 (-5.4%) Est. Cost $31.49 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 (-7.1%) Shares 99 (-1.0%) Est. Cost $86.11 Unrealized +43.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $34 (+2.7%) Shares 1,163 (-10.1%) Est. Cost $31.25 Unrealized -13.1%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $2 (+73.1%) Shares 39 (-13.3%) Est. Cost $56.26 Unrealized -29.4%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 0.0%
Value ($000) $41 (-2.1%) Shares 762 (-8.1%) Est. Cost $50.37 Unrealized —
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $183 (-0.5%) Shares 3,913 (-1.6%) Est. Cost $29.96 Unrealized —
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $19 (-4.2%) Shares 2,659 (-1.8%) Est. Cost $5.57 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 (-80.4%) Shares 6 (-76.0%) Est. Cost $38.56 Unrealized -10.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-18.0%) Shares 21 (-12.5%) Est. Cost $104.97 Unrealized +78.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 (-15.4%) Shares 22 (-8.3%) Est. Cost $324.60 Unrealized -36.5%
STAA STAAR SURGICAL CO COM NEW PAR $0 01 0.0%
Value ($000) $1 (-46.5%) Shares 38 (-37.7%) Est. Cost $23.84 Unrealized +8.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-33.9%) Shares 56 (-40.4%) Est. Cost $25.08 Unrealized -6.5%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value ($000) $18 (-3.7%) Shares 270 (-4.9%) Est. Cost $47.45 Unrealized —
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $4 (-15.7%) Shares 414 (-6.5%) Est. Cost $19.87 Unrealized -55.5%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $8 (-7.8%) Shares 105 (-9.5%) Est. Cost $61.14 Unrealized +17.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 (-17.3%) Shares 25 (-10.7%) Est. Cost $117.71 Unrealized +11.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 (-23.4%) Shares 5 (-16.7%) Est. Cost $357.91 Unrealized +13.9%
AGX ARGAN INC COM 0.0%
Value ($000) $6 (+10.5%) Shares 20 (-4.8%) Est. Cost $228.35 Unrealized +38.8%
— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 0.0%
Value ($000) $2 (+37.7%) Shares 36 (-12.2%) Est. Cost $35.13 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $17 (-3.0%) Shares 557 (-1.9%) Est. Cost $34.99 Unrealized -14.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 (-35.8%) Shares 15 (-21.1%) Est. Cost $95.45 Unrealized -26.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $19 (+2.7%) Shares 201 (-6.9%) Est. Cost $113.13 Unrealized -15.1%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $1 (-28.3%) Shares 76 (-48.6%) Est. Cost $13.04 Unrealized +15.9%
SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF 0.0%
Value ($000) $8 (-5.7%) Shares 328 (-5.2%) Est. Cost $31.05 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 (-73.9%) Shares 3 (-62.5%) Est. Cost $73.39 Unrealized -16.7%
M MACYS INC COM 0.0%
Value ($000) $1 (-22.3%) Shares 67 (-36.8%) Est. Cost $14.46 Unrealized +41.6%
BALL BALL CORP COM 0.0%
Value ($000) $17 (-2.1%) Shares 330 (-6.8%) Est. Cost $71.57 Unrealized -31.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 (-16.1%) Shares 73 (-1.4%) Est. Cost $19.15 Unrealized +37.0%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $25 (+1.4%) Shares 397 (-2.0%) Est. Cost $58.40 Unrealized —
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 (-19.8%) Shares 10 (-23.1%) Est. Cost $160.68 Unrealized -16.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2 (-10.3%) Shares 95 (-9.5%) Est. Cost $16.97 Unrealized +16.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 (-7.3%) Shares 87 (-17.1%) Est. Cost $22.52 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $2 (-8.7%) Shares 30 (-9.1%) Est. Cost $71.63 Unrealized -3.9%
— ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 0.0%
Value ($000) $1 (-12.4%) Shares 19 (-13.6%) Est. Cost $55.05 Unrealized —
MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF 0.0%
Value ($000) $5 (-2.3%) Shares 19 (-5.0%) Est. Cost $224.91 Unrealized —
FTRE FORTREA HLDGS INC COM 0.0%
Value ($000) $0 (+31.4%) Shares 25 (-35.9%) Est. Cost $29.23 Unrealized -57.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $16 (+0.5%) Shares 271 (-4.9%) Est. Cost $56.29 Unrealized +7.9%
EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF 0.0%
Value ($000) $36 (+0.2%) Shares 977 (-7.2%) Est. Cost $23.87 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 (+1.2%) Shares 34 (-8.1%) Est. Cost $136.77 Unrealized +22.9%
CLS CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 0.0%
Value ($000) $3 (+1.8%) Shares 11 (-15.4%) Est. Cost $201.61 Unrealized +49.5%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $4 (+1.0%) Shares 43 (-2.3%) Est. Cost $66.29 Unrealized +56.3%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $24 (-0.1%) Shares 282 (-3.8%) Est. Cost $82.91 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value ($000) $1 (-1.5%) Shares 29 (-12.1%) Est. Cost $28.42 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 (-0.2%) Shares 82 (-3.5%) Est. Cost $62.79 Unrealized —

Unchanged Positions (314)

MSFT MICROSOFT CORP COM 1.2%
Value ($000) $58,551 Shares 121,067 Est. Cost $181.39 Unrealized +176.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $36,039 Shares 156,133 Est. Cost $139.33 Unrealized +64.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $6,899 Shares 13,515 Est. Cost $219.52 Unrealized +112.4%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.2%
Value ($000) $8,694 Shares 28,608 Est. Cost $185.82 Unrealized —
BAC BANK AMER CORP COM 0.2%
Value ($000) $8,614 Shares 156,612 Est. Cost $31.55 Unrealized +66.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,403 Shares 2,969 Est. Cost $504.81 Unrealized +71.8%
IEI ISHARES TR 3-7 YR TREAS BD ETF 1.1%
Value ($000) $49,393 Shares 413,848 Est. Cost $119.44 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $5,776 Shares 73,166 Est. Cost $46.80 Unrealized +68.7%
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value ($000) $14,976 Shares 40,104 Est. Cost $268.04 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $3,603 Shares 17,575 Est. Cost $33.94 Unrealized +486.3%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $1,300 Shares 24,601 Est. Cost $57.59 Unrealized -3.6%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.2%
Value ($000) $9,497 Shares 56,547 Est. Cost $106.90 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,530 Shares 16,469 Est. Cost $72.49 Unrealized +103.8%
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value ($000) $1,454 Shares 4,658 Est. Cost $180.60 Unrealized +61.9%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.4%
Value ($000) $17,059 Shares 216,461 Est. Cost $78.75 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1,480 Shares 5,152 Est. Cost $237.69 Unrealized +14.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 0.0%
Value ($000) $1,209 Shares 26,634 Est. Cost $39.69 Unrealized +13.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $743 Shares 13,452 Est. Cost $46.51 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $6,365 Shares 116,210 Est. Cost $50.52 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $1,304 Shares 5,406 Est. Cost $149.00 Unrealized +61.0%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $1,860 Shares 6,414 Est. Cost $260.70 Unrealized +7.6%
VST VISTRA CORP COM 0.0%
Value ($000) $270 Shares 1,675 Est. Cost $131.50 Unrealized +38.3%
CNH CNH INDL N V SHS ISIN#NL0010545661 0.0%
Value ($000) $292 Shares 31,632 Est. Cost $11.89 Unrealized -16.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $179 Shares 1,457 Est. Cost $125.30 Unrealized +7.7%
SANM SANMINA CORP COM 0.0%
Value ($000) $194 Shares 1,295 Est. Cost $63.33 Unrealized +133.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $92 Shares 652 Est. Cost $100.23 Unrealized +13.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $228 Shares 3,956 Est. Cost $49.22 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,940 Shares 80,769 Est. Cost $18.73 Unrealized +25.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $192 Shares 2,509 Est. Cost $53.00 Unrealized +38.7%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%
Value ($000) $1,576 Shares 5,099 Est. Cost $202.62 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%
Value ($000) $230 Shares 3,914 Est. Cost $48.78 Unrealized +25.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $204 Shares 4,420 Est. Cost $44.38 Unrealized +15.6%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $232 Shares 3,441 Est. Cost $69.71 Unrealized -1.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $592 Shares 3,189 Est. Cost $111.95 Unrealized +66.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,151 Shares 6,731 Est. Cost $117.39 Unrealized +45.5%
EBAY EBAY INC COM 0.0%
Value ($000) $624 Shares 7,169 Est. Cost $51.01 Unrealized +69.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $138 Shares 445 Est. Cost $166.06 Unrealized +71.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $93 Shares 2,007 Est. Cost $34.81 Unrealized +20.2%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $665 Shares 9,449 Est. Cost $65.10 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $133 Shares 66 Est. Cost $1701.86 Unrealized +23.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $70 Shares 494 Est. Cost $106.16 Unrealized +38.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $151 Shares 1,182 Est. Cost $38.60 Unrealized +195.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $151 Shares 1,208 Est. Cost $72.99 Unrealized +63.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $340 Shares 3,899 Est. Cost $54.87 Unrealized +52.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $133 Shares 516 Est. Cost $220.97 Unrealized +18.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $87 Shares 3,324 Est. Cost $24.21 Unrealized +3.7%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $297 Shares 4,418 Est. Cost $59.16 Unrealized —
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value ($000) $128 Shares 446 Est. Cost $126.80 Unrealized +108.8%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $892 Shares 2,951 Est. Cost $238.80 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $250 Shares 620 Est. Cost $315.52 Unrealized +21.5%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $662 Shares 6,513 Est. Cost $106.08 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $371 Shares 1,942 Est. Cost $99.51 Unrealized +91.6%
RMD RESMED INC COM 0.0%
Value ($000) $58 Shares 241 Est. Cost $181.01 Unrealized +41.1%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $503 Shares 5,292 Est. Cost $76.44 Unrealized —
BANF BANCFIRST CORP COM 0.0%
Value ($000) $43 Shares 401 Est. Cost $83.69 Unrealized +34.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $118 Shares 222 Est. Cost $418.74 Unrealized +34.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $37 Shares 18 Est. Cost $1153.32 Unrealized +69.6%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $240 Shares 2,206 Est. Cost $87.85 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 0.0%
Value ($000) $47 Shares 6,735 Est. Cost $3.24 Unrealized —
EXE EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $188 Shares 1,703 Est. Cost $98.00 Unrealized +12.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $42 Shares 543 Est. Cost $49.42 Unrealized +65.8%
BDC BELDEN INC NEW COM 0.0%
Value ($000) $204 Shares 1,751 Est. Cost $92.27 Unrealized +26.4%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $45 Shares 323 Est. Cost $99.68 Unrealized —
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF 0.0%
Value ($000) $103 Shares 1,287 Est. Cost $61.02 Unrealized —
FNB F N B CORP PA COM 0.0%
Value ($000) $106 Shares 6,209 Est. Cost $12.28 Unrealized +32.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $141 Shares 7,276 Est. Cost $15.18 Unrealized +20.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 390 Est. Cost $157.82 Unrealized +33.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $26.18 Unrealized —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $57 Shares 594 Est. Cost $88.99 Unrealized +8.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $95 Shares 228 Est. Cost $263.01 Unrealized +63.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $30 Shares 2,417 Est. Cost $8.39 Unrealized +27.7%
JBL JABIL INC COM 0.0%
Value ($000) $133 Shares 582 Est. Cost $105.91 Unrealized +101.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $46 Shares 1,538 Est. Cost $30.13 Unrealized +4.1%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $100 Shares 1,044 Est. Cost $85.67 Unrealized +6.8%
ROIV ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 0.0%
Value ($000) $18 Shares 827 Est. Cost $10.82 Unrealized +82.3%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $1,025 Shares 21,419 Est. Cost $50.90 Unrealized —
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $177.02 Unrealized +2.5%
CMA COMERICA INC COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $45.64 Unrealized +75.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $250 Shares 973 Est. Cost $160.35 Unrealized +59.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $88 Shares 1,257 Est. Cost $68.42 Unrealized +6.0%
HWC HANCOCK WHITNEY CORP COM 0.0%
Value ($000) $242 Shares 3,805 Est. Cost $49.15 Unrealized +23.6%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $120.44 Unrealized -73.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $36 Shares 786 Est. Cost $35.77 Unrealized +29.3%
TNC TENNANT CO COM 0.0%
Value ($000) $39 Shares 527 Est. Cost $98.37 Unrealized -22.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $77 Shares 298 Est. Cost $159.38 Unrealized +62.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $60.29 Unrealized +12.0%
R RYDER SYS INC COM 0.0%
Value ($000) $234 Shares 1,225 Est. Cost $118.18 Unrealized +52.1%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $1,216 Shares 48,186 Est. Cost $24.62 Unrealized —
BBT BEACON FINL CORP COM 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $23.99 Unrealized +3.9%
SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $123 Shares 2,164 Est. Cost $52.34 Unrealized —
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $23 Shares 408 Est. Cost $66.28 Unrealized -11.3%
INGR INGREDION INC COM 0.0%
Value ($000) $27 Shares 245 Est. Cost $86.35 Unrealized +30.6%
WAFD WAFD INC COM 0.0%
Value ($000) $58 Shares 1,824 Est. Cost $27.78 Unrealized +9.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $71.08 Unrealized -40.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $8 Shares 418 Est. Cost $14.39 Unrealized —
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $117.54 Unrealized +24.5%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $119 Shares 2,152 Est. Cost $58.41 Unrealized —
TNK TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 0.0%
Value ($000) $42 Shares 784 Est. Cost $43.32 Unrealized +29.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.88 Unrealized +46.7%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $31 Shares 294 Est. Cost $40.38 Unrealized +164.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $326 Shares 1,783 Est. Cost $135.26 Unrealized +32.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 395 Est. Cost $23.49 Unrealized +32.1%
XNTK SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $83 Shares 300 Est. Cost $136.60 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $143 Shares 679 Est. Cost $177.73 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $85.18 Unrealized -3.4%
LPX LOUISIANA-PAC CORP COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $97.58 Unrealized -13.4%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $340 Shares 1,139 Est. Cost $194.77 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.44 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $124.70 Unrealized +106.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $48.34 Unrealized +0.0%
RWR SPDR SER TR STATE STR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $67 Shares 677 Est. Cost $90.92 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 563 Est. Cost $59.65 Unrealized +12.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $294 Shares 4,389 Est. Cost $41.06 Unrealized +57.2%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $47 Shares 518 Est. Cost $79.77 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS 0.0%
Value ($000) $54 Shares 3,540 Est. Cost $14.49 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $321.51 Unrealized +31.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.57 Unrealized +37.5%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $65.11 Unrealized +17.6%
VCTR VICTORY CAP HLDGS INC DEL CL A 0.0%
Value ($000) $42 Shares 667 Est. Cost $49.50 Unrealized +27.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 Shares 599 Est. Cost $14.02 Unrealized +39.6%
AAON AAON INC COM PAR $0 004 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.70 Unrealized +5.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $41.63 Unrealized +7.1%
DOMO DOMO INC CL B 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.01 Unrealized +46.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.30 Unrealized -6.3%
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $154.65 Unrealized +6.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.61 Unrealized +4.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $59.58 Unrealized -43.2%
AMTM AMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.49 Unrealized -10.3%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.16 Unrealized +88.6%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $13 Shares 588 Est. Cost $23.19 Unrealized -5.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $250 Shares 4,806 Est. Cost $34.40 Unrealized +46.2%
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $74 Shares 948 Est. Cost $66.73 Unrealized —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.18 Unrealized +65.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.70 Unrealized +12.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $266.06 Unrealized +3.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.98 Unrealized +122.9%
ZROZ PIMCO ETF TR 25plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.53 Unrealized —
LOAR LOAR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.89 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.37 Unrealized +1.7%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.39 Unrealized +30.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.10 Unrealized +11.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.27 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.14 Unrealized —
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $16.41 Unrealized -37.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $15 Shares 152 Est. Cost $81.96 Unrealized +13.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $16.25 Unrealized +431.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $172.29 Unrealized +83.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.36 Unrealized +24.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.70 Unrealized +38.9%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $4.65 Unrealized -11.4%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.83 Unrealized -13.8%
PHIN PHINIA INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $28.44 Unrealized +93.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.66 Unrealized -7.0%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.49 Unrealized +45.7%
EVR EVERCORE INC CL A 0.0%
Value ($000) $195 Shares 573 Est. Cost $201.20 Unrealized +59.5%
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.43 Unrealized +12.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.08 Unrealized +37.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $175.84 Unrealized -7.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $60.24 Unrealized -37.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.07 Unrealized +8.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.20 Unrealized -2.5%
MSCI MSCI INC COM 0.0%
Value ($000) $181 Shares 315 Est. Cost $503.71 Unrealized +11.2%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $26.80 Unrealized +1.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.81 Unrealized +10.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.44 Unrealized -2.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $79.29 Unrealized -49.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.10 Unrealized +49.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.73 Unrealized -0.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.60 Unrealized -29.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.00 Unrealized +46.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.83 Unrealized +4.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.80 Unrealized -17.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $154.63 Unrealized -20.5%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.04 Unrealized +58.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.55 Unrealized —
— EPR PPTYS PFD CONV SER C 5 75 Percent 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.12 Unrealized —
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $15 Shares 4,512 Est. Cost $2.56 Unrealized —
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.66 Unrealized —
KNTK KINETIK HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.20 Unrealized -21.8%
YOU CLEAR SECURE INC CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $24.82 Unrealized +36.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.57 Unrealized +16.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.99 Unrealized +9.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $36 Shares 867 Est. Cost $39.75 Unrealized +4.6%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.80 Unrealized +71.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.79 Unrealized +37.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.10 Unrealized +12.6%
UNIT UNITI GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.16 Unrealized -11.5%
APA APA CORP COM 0.0%
Value ($000) $45 Shares 1,852 Est. Cost $20.37 Unrealized +18.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.26 Unrealized +17.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.12 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.13 Unrealized +23.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.68 Unrealized —
PAC GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $151.77 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $126 Shares 5,188 Est. Cost $25.94 Unrealized —
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.26 Unrealized +24.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.08 Unrealized +26.5%
FLJP FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $30 Shares 860 Est. Cost $29.17 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 0.0%
Value ($000) $77 Shares 1,625 Est. Cost $47.51 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.28 Unrealized +59.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.71 Unrealized +21.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.37 Unrealized +17.5%
LBTYK LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.35 Unrealized +7.4%
HTZWW HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.45 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.74 Unrealized -5.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.37 Unrealized +3.4%
JBTM JBT MAREL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.53 Unrealized +26.4%
ARM ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.75 Unrealized —
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $83.62 Unrealized -22.5%
BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.01 Unrealized -11.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.29 Unrealized +3.0%
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.31 Unrealized +71.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $225.55 Unrealized +12.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.46 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $4 Shares 136 Est. Cost $23.52 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.98 Unrealized +32.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.90 Unrealized -23.3%
CR CRANE CO NEW COM 0.0%
Value ($000) $62 Shares 335 Est. Cost $110.85 Unrealized +67.2%
ABSI ABSCI CORP COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.76 Unrealized +31.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 524 Est. Cost $26.53 Unrealized -2.3%
SKT TANGER INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.13 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.79 Unrealized -3.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.77 Unrealized -23.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.91 Unrealized +2.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.29 Unrealized -0.9%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.44 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.63 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.23 Unrealized +37.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.85 Unrealized +19.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.23 Unrealized +10.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.81 Unrealized -25.7%
SIRI SIRIUS XM HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.48 Unrealized -15.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.62 Unrealized +11.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 8 Est. Cost $365.94 Unrealized +66.5%
UFPI UFP INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $117.14 Unrealized -21.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.05 Unrealized +4.8%
— APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.86 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.68 Unrealized +11.8%
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $76 Shares 711 Est. Cost $109.13 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.74 Unrealized +21.2%
LBTYA LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.72 Unrealized +27.0%
PDD PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.33 Unrealized —
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.96 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.11 Unrealized —
— PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.59 Unrealized —
KRMN KARMAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.85 Unrealized +32.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.97 Unrealized +4.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.65 Unrealized +4.0%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.39 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.19 Unrealized -32.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.27 Unrealized +37.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.72 Unrealized -36.7%
GLPG GALAPAGOS NV SPONS ADR ISIN#US36315X1019 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.00 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.81 Unrealized +94.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $138.17 Unrealized +30.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.78 Unrealized +2.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.89 Unrealized +23.1%
XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.37 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.45 Unrealized -28.3%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.44 Unrealized —
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.35 Unrealized +1.1%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.84 Unrealized +5.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.64 Unrealized +10.6%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.00 Unrealized +12.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.44 Unrealized -37.9%
— PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.19 Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.34 Unrealized —
SPAB SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value ($000) $8 Shares 302 Est. Cost $25.36 Unrealized —
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.58 Unrealized +3.9%
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $1 Shares 1 Est. Cost $1241.86 Unrealized —
— PINNACLE FIN PARTNERS INC C/A EFF 01/02/26 1 NEW CU 72348N109 PINNACLE FIN PARTNERS INC FOR 1 OLD 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.26 Unrealized —
EXEEL EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.09 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.32 Unrealized +12.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.32 Unrealized +3.2%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.58 Unrealized —
MBC MASTERBRAND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.39 Unrealized -18.6%
— BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.93 Unrealized —
JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.87 Unrealized —
EMBC EMBECTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.68 Unrealized -49.1%
CPA COPA HOLDING S A CL A COM ISIN#PAP310761054 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.90 Unrealized +19.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.86 Unrealized —
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.13 Unrealized -2.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.36 Unrealized —
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.96 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.38 Unrealized +30.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.18 Unrealized +8.8%
XLC SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.67 Unrealized —
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.20 Unrealized +46.0%
PYLD PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.54 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.13 Unrealized -2.2%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.83 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $489.00 Unrealized +15.9%
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.08 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.10 Unrealized -19.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.74 Unrealized +4.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.94 Unrealized +35.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.22 Unrealized +15.9%
EZU ISHARES INC MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.03 Unrealized —
SPTL SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.30 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.36 Unrealized -16.0%
IDEV ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
— RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized —
EBND SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
GLIBK GCI LIBERTY INC SER C GCI GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —
— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —