CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $2,644,396 (100.0% shares, 0.0% debt)

Holdings (765)

New Positions (135)

EFAV ISHARES TR 0.0%
Value ($000) $190 Shares 2,206 Est. Cost $86.25 Unrealized —
AMUN ABRDN FDS 0.0%
Value ($000) $134 Shares 5,151 Est. Cost $26.06 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $101 Shares 1,250 Est. Cost $81.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $54.77 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34 Shares 360 Est. Cost $84.44 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $30 Shares 891 Est. Cost $33.45 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.81 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 167 Est. Cost $137.87 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $22 Shares 801 Est. Cost $27.02 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $97.78 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $180.87 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $101.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $187.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $221.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $922.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $105.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $162.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $567.64 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $462.16 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $12 Shares 72 Est. Cost $148.21 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 107 Est. Cost $103.61 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $81.16 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.25 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.08 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $36.05 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $88.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $172.31 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $148.78 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $124.81 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $42.62 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $236.85 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $72.29 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $179.69 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.88 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.75 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $78.24 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $357.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $176.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.69 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.78 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $130.09 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.87 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.55 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.56 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.99 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.63 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $83.87 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.78 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.04 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $64.82 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.64 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $24.34 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.42 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.98 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.86 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 10 Est. Cost $393.90 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.76 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $103.14 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $309.50 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $290.32 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.00 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.71 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.43 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.60 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.13 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.40 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.10 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.72 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.73 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.55 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.99 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.18 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.99 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.03 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.95 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.50 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.69 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.30 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.43 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.26 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $8.09 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.32 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.67 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.16 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.99 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.25 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized 0.0%
EINC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.46 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.29 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.30 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.28 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.64 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.72 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.29 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.23 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.11 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.67 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.09 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.41 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.58 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.15 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.49 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.00 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.10 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.70 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized —
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.53 Unrealized 0.0%

Increased Positions (227)

BND VANGUARD BD INDEX FDS 22.4%
Value ($000) $593,041 (+4.8%) Shares 8,006,493 (+5.2%) Est. Cost $73.01 Unrealized —
VTV VANGUARD INDEX FDS 15.2%
Value ($000) $402,894 (+4.0%) Shares 2,109,504 (+1.6%) Est. Cost $147.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $49,137 (+21.4%) Shares 257,030 (+20.4%) Est. Cost $165.98 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $33,036 (+5.4%) Shares 409,718 (+6.1%) Est. Cost $77.15 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $31,056 (+4.6%) Shares 370,814 (+5.1%) Est. Cost $81.59 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $4,909 (+33.0%) Shares 18,055 (+24.6%) Est. Cost $177.97 Unrealized +50.8%
VO VANGUARD INDEX FDS 6.9%
Value ($000) $181,369 (-0.6%) Shares 630,013 (+1.4%) Est. Cost $254.89 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,593 (+14.8%) Shares 22,649 (+12.7%) Est. Cost $219.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $719 (+692.5%) Shares 1,054 (+675.0%) Est. Cost $650.18 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,587 (+56.7%) Shares 3,353 (+55.1%) Est. Cost $311.34 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,863 (+10.5%) Shares 18,971 (+8.1%) Est. Cost $191.41 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,331 (+59.1%) Shares 4,253 (+23.6%) Est. Cost $178.20 Unrealized +60.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,620 (+32.2%) Shares 3,350 (+41.6%) Est. Cost $368.65 Unrealized +35.8%
GOOG ALPHABET INC 0.0%
Value ($000) $376 (+498.3%) Shares 1,198 (+364.3%) Est. Cost $258.75 Unrealized +10.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $419 (+245.9%) Shares 2,912 (+577.2%) Est. Cost $153.20 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $291 (+469.3%) Shares 507 (+373.8%) Est. Cost $511.85 Unrealized +8.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $625 (+57.1%) Shares 581 (+11.5%) Est. Cost $623.76 Unrealized +53.2%
WMT WALMART INC 0.0%
Value ($000) $528 (+44.4%) Shares 4,744 (+33.6%) Est. Cost $74.39 Unrealized +44.1%
AVGO BROADCOM INC 0.0%
Value ($000) $885 (+21.8%) Shares 2,557 (+16.1%) Est. Cost $198.46 Unrealized +79.9%
IJH ISHARES TR 0.1%
Value ($000) $2,236 (+6.0%) Shares 33,876 (+4.8%) Est. Cost $88.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,143 (+10.6%) Shares 2,273 (+10.7%) Est. Cost $394.90 Unrealized +26.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $362 (+30.5%) Shares 2,600 (+31.3%) Est. Cost $127.39 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $101 (+314.7%) Shares 824 (+274.5%) Est. Cost $116.05 Unrealized +4.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $988 (+7.6%) Shares 4,282 (+2.4%) Est. Cost $191.67 Unrealized +19.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $335 (+25.4%) Shares 6,087 (+17.6%) Est. Cost $43.27 Unrealized +21.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $98 (+199.5%) Shares 470 (+188.3%) Est. Cost $184.47 Unrealized +4.5%
ORCL ORACLE CORP 0.0%
Value ($000) $229 (+37.6%) Shares 1,177 (+98.5%) Est. Cost $185.08 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75 (+368.4%) Shares 257 (+350.9%) Est. Cost $276.14 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $215 (+36.6%) Shares 1,252 (+6.9%) Est. Cost $80.37 Unrealized +93.3%
RTX RTX CORPORATION 0.0%
Value ($000) $204 (+35.4%) Shares 1,114 (+23.5%) Est. Cost $114.55 Unrealized +51.3%
PSX PHILLIPS 66 0.0%
Value ($000) $50 (+3948.3%) Shares 384 (+4166.7%) Est. Cost $134.02 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $121 (+49.3%) Shares 408 (+42.2%) Est. Cost $234.11 Unrealized +27.6%
KO COCA COLA CO 0.0%
Value ($000) $138 (+39.0%) Shares 1,977 (+32.9%) Est. Cost $61.53 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $55 (+210.3%) Shares 191 (+81.9%) Est. Cost $156.50 Unrealized +46.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 (+319.2%) Shares 1,752 (+317.1%) Est. Cost $27.56 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $150 (+31.3%) Shares 1,249 (+22.9%) Est. Cost $106.46 Unrealized +8.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $83 (+73.6%) Shares 1,075 (+54.2%) Est. Cost $59.43 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $61 (+137.0%) Shares 2,029 (+149.3%) Est. Cost $32.68 Unrealized -12.7%
HD HOME DEPOT INC 0.0%
Value ($000) $176 (+24.5%) Shares 511 (+46.8%) Est. Cost $362.68 Unrealized +0.5%
NFLX NETFLIX INC 0.0%
Value ($000) $106 (-23.8%) Shares 1,130 (+874.1%) Est. Cost $107.14 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113 (+41.2%) Shares 527 (+6.7%) Est. Cost $169.06 Unrealized +32.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 (+356.1%) Shares 520 (+333.3%) Est. Cost $74.64 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $74 (+72.8%) Shares 131 (+36.5%) Est. Cost $479.38 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $142 (+28.2%) Shares 726 (+38.3%) Est. Cost $185.08 Unrealized +5.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $131 (+27.4%) Shares 1,739 (+24.0%) Est. Cost $65.25 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $185 (+17.8%) Shares 245 (+16.7%) Est. Cost $601.02 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $91 (+42.7%) Shares 638 (+53.0%) Est. Cost $156.02 Unrealized -5.7%
KLAC KLA CORP 0.0%
Value ($000) $128 (+25.9%) Shares 105 (+11.7%) Est. Cost $724.30 Unrealized +61.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $28 (+1002.4%) Shares 88 (+1000.0%) Est. Cost $312.42 Unrealized +1.1%
TSLA TESLA INC 0.0%
Value ($000) $533 (+5.0%) Shares 1,185 (+3.9%) Est. Cost $292.21 Unrealized +51.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $55 (+86.2%) Shares 586 (+67.4%) Est. Cost $78.29 Unrealized +10.6%
ABBV ABBVIE INC 0.0%
Value ($000) $258 (+9.4%) Shares 1,131 (+10.9%) Est. Cost $175.53 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 (+146.7%) Shares 201 (+168.0%) Est. Cost $197.29 Unrealized -5.5%
UNP UNION PAC CORP 0.0%
Value ($000) $21 (+4399.2%) Shares 92 (+4500.0%) Est. Cost $227.49 Unrealized -0.1%
IJR ISHARES TR 0.0%
Value ($000) $562 (+3.8%) Shares 4,680 (+2.6%) Est. Cost $97.30 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 (+470.2%) Shares 109 (+541.2%) Est. Cost $235.37 Unrealized -4.3%
MRK MERCK & CO INC 0.0%
Value ($000) $66 (+41.5%) Shares 620 (+12.9%) Est. Cost $93.27 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 (+70.5%) Shares 50 (+47.1%) Est. Cost $692.46 Unrealized +18.1%
MS MORGAN STANLEY 0.0%
Value ($000) $89 (+25.4%) Shares 502 (+12.3%) Est. Cost $126.61 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $59 (+43.8%) Shares 367 (+44.5%) Est. Cost $147.69 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $55 (+48.1%) Shares 361 (+39.4%) Est. Cost $130.79 Unrealized +12.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 (+50.9%) Shares 1,147 (+63.6%) Est. Cost $54.93 Unrealized -13.6%
CRM SALESFORCE INC 0.0%
Value ($000) $53 (+51.3%) Shares 199 (+35.4%) Est. Cost $283.05 Unrealized -12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 (+470.2%) Shares 46 (+557.1%) Est. Cost $489.43 Unrealized -2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $26 (+175.0%) Shares 82 (+148.5%) Est. Cost $289.74 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $92 (+21.2%) Shares 189 (+25.2%) Est. Cost $465.38 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $19 (+344.1%) Shares 483 (+442.7%) Est. Cost $41.97 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 (+72.3%) Shares 128 (+56.1%) Est. Cost $223.84 Unrealized +12.0%
GE GE AEROSPACE 0.0%
Value ($000) $79 (+20.6%) Shares 257 (+17.9%) Est. Cost $205.50 Unrealized +46.4%
IUSV ISHARES TR 0.0%
Value ($000) $136 (+10.9%) Shares 1,329 (+8.1%) Est. Cost $91.35 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $47 (+39.0%) Shares 92 (+15.0%) Est. Cost $358.90 Unrealized +29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 (+416.3%) Shares 88 (+417.6%) Est. Cost $175.00 Unrealized -1.2%
AZZ AZZ INC 0.0%
Value ($000) $20 (+156.5%) Shares 188 (+161.1%) Est. Cost $106.16 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $68 (+21.5%) Shares 118 (+1.7%) Est. Cost $493.42 Unrealized +14.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $28 (+73.1%) Shares 123 (+50.0%) Est. Cost $220.02 Unrealized -0.2%
AMGN AMGEN INC 0.0%
Value ($000) $34 (+52.7%) Shares 104 (+31.6%) Est. Cost $293.91 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 (+177.0%) Shares 185 (+180.3%) Est. Cost $100.51 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 (+84.5%) Shares 323 (+86.7%) Est. Cost $83.53 Unrealized -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 (+603.6%) Shares 96 (+585.7%) Est. Cost $140.85 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $19 (+157.1%) Shares 75 (+167.9%) Est. Cost $288.45 Unrealized -16.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $72 (+19.0%) Shares 412 (+18.1%) Est. Cost $134.73 Unrealized +33.3%
ROL ROLLINS INC 0.0%
Value ($000) $13 (+684.4%) Shares 215 (+667.9%) Est. Cost $58.04 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $14 (+370.2%) Shares 204 (+374.4%) Est. Cost $63.50 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 (+361.3%) Shares 164 (+272.7%) Est. Cost $76.16 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $36 (+41.3%) Shares 480 (+20.3%) Est. Cost $74.17 Unrealized -9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 (+220.8%) Shares 52 (+205.9%) Est. Cost $255.49 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 (+30.5%) Shares 525 (+22.7%) Est. Cost $70.05 Unrealized +17.8%
PEP PEPSICO INC 0.0%
Value ($000) $72 (+15.7%) Shares 500 (+12.1%) Est. Cost $152.21 Unrealized -4.1%
LOW LOWES COS INC 0.0%
Value ($000) $75 (+14.4%) Shares 310 (+19.2%) Est. Cost $229.49 Unrealized +4.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11 (+421.9%) Shares 133 (+600.0%) Est. Cost $93.75 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 (+251.0%) Shares 185 (+340.5%) Est. Cost $73.10 Unrealized -3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $14 (+171.6%) Shares 74 (+146.7%) Est. Cost $169.47 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 (+35.4%) Shares 122 (+24.5%) Est. Cost $310.81 Unrealized -18.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 (+1287.4%) Shares 44 (+1366.7%) Est. Cost $202.47 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $49 (+20.6%) Shares 159 (+1.3%) Est. Cost $244.03 Unrealized +16.9%
INTC INTEL CORP 0.0%
Value ($000) $17 (+101.0%) Shares 455 (+82.7%) Est. Cost $29.01 Unrealized +30.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $52 (-13.9%) Shares 634 (+3.3%) Est. Cost $74.83 Unrealized +20.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 (+52.3%) Shares 277 (+53.0%) Est. Cost $91.77 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $42 (+23.3%) Shares 114 (+10.7%) Est. Cost $288.79 Unrealized +23.6%
SNA SNAP ON INC 0.0%
Value ($000) $9 (+571.3%) Shares 27 (+575.0%) Est. Cost $336.76 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 (+249.0%) Shares 95 (+227.6%) Est. Cost $105.73 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 (+16.6%) Shares 226 (+2.3%) Est. Cost $185.10 Unrealized +20.0%
GDDY GODADDY INC 0.0%
Value ($000) $10 (+405.1%) Shares 78 (+457.1%) Est. Cost $138.45 Unrealized -6.5%
HUBB HUBBELL INC 0.0%
Value ($000) $9 (+588.0%) Shares 20 (+566.7%) Est. Cost $427.53 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 (+205.0%) Shares 113 (+156.8%) Est. Cost $101.13 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 (+191.8%) Shares 69 (+213.6%) Est. Cost $158.63 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $12 (+145.9%) Shares 48 (+140.0%) Est. Cost $245.90 Unrealized +2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 (+142.3%) Shares 263 (+168.4%) Est. Cost $47.69 Unrealized -3.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $37 (+23.1%) Shares 210 (+18.0%) Est. Cost $177.92 Unrealized -6.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 (+48.5%) Shares 218 (+47.3%) Est. Cost $88.55 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $145 (+5.0%) Shares 955 (+6.9%) Est. Cost $141.52 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 (+144.0%) Shares 72 (+132.3%) Est. Cost $143.28 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 (+87.2%) Shares 24 (+100.0%) Est. Cost $549.01 Unrealized +5.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $32 (+24.2%) Shares 254 (+11.4%) Est. Cost $115.35 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value ($000) $9 (+235.3%) Shares 86 (+244.0%) Est. Cost $101.93 Unrealized -1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $45 (+15.9%) Shares 331 (+16.1%) Est. Cost $132.48 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $10 (+148.1%) Shares 42 (+133.3%) Est. Cost $227.22 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 (+27.9%) Shares 107 (+1.9%) Est. Cost $164.41 Unrealized +45.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 (+253.0%) Shares 64 (+276.5%) Est. Cost $135.13 Unrealized -1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 (+138.9%) Shares 53 (+130.4%) Est. Cost $186.88 Unrealized +1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $30 (+24.6%) Shares 85 (+14.9%) Est. Cost $389.27 Unrealized -13.5%
CME CME GROUP INC 0.0%
Value ($000) $39 (+17.7%) Shares 142 (+16.4%) Est. Cost $212.00 Unrealized +27.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 (+143.6%) Shares 149 (+152.5%) Est. Cost $64.17 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 (+36.8%) Shares 768 (+33.1%) Est. Cost $22.51 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 (+41.9%) Shares 87 (+42.6%) Est. Cost $219.77 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 (+124.6%) Shares 55 (+83.3%) Est. Cost $165.78 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27 (+24.8%) Shares 741 (+19.7%) Est. Cost $35.26 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32 (+20.0%) Shares 543 (+16.0%) Est. Cost $63.20 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 (+47.7%) Shares 18 (+50.0%) Est. Cost $762.02 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 (+31.7%) Shares 235 (+32.8%) Est. Cost $85.02 Unrealized +11.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 (+246.2%) Shares 243 (+247.1%) Est. Cost $30.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 (+63.4%) Shares 525 (+75.6%) Est. Cost $25.73 Unrealized -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 (+56.4%) Shares 116 (+52.6%) Est. Cost $109.98 Unrealized +7.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 (+100.9%) Shares 84 (+127.0%) Est. Cost $128.47 Unrealized -9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31 (+17.6%) Shares 78 (+27.9%) Est. Cost $445.34 Unrealized -8.5%
RPM RPM INTL INC 0.0%
Value ($000) $6 (+304.2%) Shares 55 (+358.3%) Est. Cost $110.81 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $40 (+12.0%) Shares 157 (+14.6%) Est. Cost $237.14 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 (+120.7%) Shares 56 (+115.4%) Est. Cost $151.22 Unrealized -9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $25 (+18.3%) Shares 593 (+25.1%) Est. Cost $50.69 Unrealized -17.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $67 (+6.1%) Shares 392 (+3.2%) Est. Cost $150.07 Unrealized +13.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $26 (+15.7%) Shares 165 (+24.1%) Est. Cost $167.57 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 (+155.1%) Shares 72 (+157.1%) Est. Cost $75.20 Unrealized +0.7%
BLK BLACKROCK INC 0.0%
Value ($000) $41 (+9.0%) Shares 38 (+18.8%) Est. Cost $984.59 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40 (+8.9%) Shares 155 (+30.3%) Est. Cost $262.59 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $16 (+24.9%) Shares 20 (+17.6%) Est. Cost $687.66 Unrealized +18.6%
ADBE ADOBE INC 0.0%
Value ($000) $216 (+1.5%) Shares 617 (+2.3%) Est. Cost $470.86 Unrealized -27.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $62 (+5.0%) Shares 158 (+13.7%) Est. Cost $301.42 Unrealized +37.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $20 (+17.2%) Shares 193 (+17.7%) Est. Cost $90.09 Unrealized +12.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $17 (+20.2%) Shares 140 (+32.1%) Est. Cost $117.52 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 (+5.1%) Shares 345 (+9.9%) Est. Cost $138.29 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value ($000) $5 (+126.9%) Shares 269 (+113.5%) Est. Cost $18.26 Unrealized -11.0%
CBZ CBIZ INC 0.0%
Value ($000) $238 (+1.1%) Shares 4,710 (+6.1%) Est. Cost $48.68 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 (+55.0%) Shares 72 (+89.5%) Est. Cost $123.20 Unrealized -12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 (+53.4%) Shares 70 (+66.7%) Est. Cost $107.51 Unrealized +2.6%
FDX FEDEX CORP 0.0%
Value ($000) $5 (+108.0%) Shares 17 (+70.0%) Est. Cost $236.96 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $94 (+2.7%) Shares 445 (+11.3%) Est. Cost $177.74 Unrealized +20.7%
MDB MONGODB INC 0.0%
Value ($000) $8 (+42.3%) Shares 20 (+5.3%) Est. Cost $270.25 Unrealized +34.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 (+18.0%) Shares 445 (+12.9%) Est. Cost $34.81 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 (+44.2%) Shares 78 (+77.3%) Est. Cost $121.56 Unrealized -10.8%
ADSK AUTODESK INC 0.0%
Value ($000) $19 (+14.3%) Shares 65 (+22.6%) Est. Cost $287.47 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 (+102.6%) Shares 16 (+100.0%) Est. Cost $333.29 Unrealized -16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 (+67.4%) Shares 43 (+30.3%) Est. Cost $87.84 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $190 (+1.2%) Shares 1,991 (+3.6%) Est. Cost $74.22 Unrealized +32.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 (+120.0%) Shares 170 (+129.7%) Est. Cost $25.48 Unrealized -8.6%
PFE PFIZER INC 0.0%
Value ($000) $41 (+5.5%) Shares 1,639 (+8.0%) Est. Cost $23.46 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 (+100.0%) Shares 22 (+100.0%) Est. Cost $208.42 Unrealized -7.6%
APP APPLOVIN CORP 0.0%
Value ($000) $35 (+6.0%) Shares 52 (+13.0%) Est. Cost $397.23 Unrealized +58.6%
CGNX COGNEX CORP 0.0%
Value ($000) $25 (-7.2%) Shares 700 (+16.9%) Est. Cost $39.17 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 (+414.5%) Shares 6 (+500.0%) Est. Cost $438.13 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $26 (-6.7%) Shares 134 (+1.5%) Est. Cost $102.91 Unrealized +105.5%
ABNB AIRBNB INC 0.0%
Value ($000) $7 (+37.6%) Shares 48 (+23.1%) Est. Cost $127.33 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 (+93.0%) Shares 137 (+73.4%) Est. Cost $24.50 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 (+29.2%) Shares 44 (+41.9%) Est. Cost $178.14 Unrealized +2.2%
POWR ISHARES INC 0.0%
Value ($000) $3 (+172.3%) Shares 107 (+189.2%) Est. Cost $24.53 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $25 (+6.5%) Shares 160 (+540.0%) Est. Cost $174.43 Unrealized -1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (+40.5%) Shares 24 (+50.0%) Est. Cost $251.12 Unrealized -13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33 (+4.8%) Shares 599 (+21.5%) Est. Cost $66.21 Unrealized -13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4 (+71.7%) Shares 64 (+52.4%) Est. Cost $54.60 Unrealized -5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 (+23.9%) Shares 57 (+35.7%) Est. Cost $133.10 Unrealized +1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38 (+3.7%) Shares 285 (+2.5%) Est. Cost $110.96 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 (+15.0%) Shares 119 (+20.2%) Est. Cost $94.42 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 (+50.7%) Shares 44 (+37.5%) Est. Cost $76.62 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 (+62.3%) Shares 86 (+72.0%) Est. Cost $44.86 Unrealized -19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 (-6.4%) Shares 154 (+18.5%) Est. Cost $74.44 Unrealized +74.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 (+25.8%) Shares 83 (+31.7%) Est. Cost $70.94 Unrealized +2.2%
SO SOUTHERN CO 0.0%
Value ($000) $18 (-6.2%) Shares 206 (+2.0%) Est. Cost $74.07 Unrealized +22.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15 (-7.1%) Shares 661 (+13.8%) Est. Cost $30.70 Unrealized -18.1%
AAON AAON INC 0.0%
Value ($000) $25 (-4.4%) Shares 328 (+17.1%) Est. Cost $83.29 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $47 (-2.4%) Shares 145 (+4.3%) Est. Cost $328.65 Unrealized +1.7%
NOBL PROSHARES TR 0.0%
Value ($000) $7 (+20.5%) Shares 64 (+18.5%) Est. Cost $103.34 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $70 (+1.6%) Shares 345 (+19.8%) Est. Cost $171.68 Unrealized +23.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 (+235.6%) Shares 20 (+233.3%) Est. Cost $76.24 Unrealized -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $24 (-4.1%) Shares 810 (+23.1%) Est. Cost $31.72 Unrealized -0.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $83 (+1.2%) Shares 4,225 (+1.1%) Est. Cost $19.31 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 (+1.3%) Shares 3,941 (+1.1%) Est. Cost $20.57 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $25 (-3.7%) Shares 158 (+17.9%) Est. Cost $165.69 Unrealized -2.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $83 (+1.1%) Shares 4,222 (+1.0%) Est. Cost $19.23 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 (+20.5%) Shares 11 (+10.0%) Est. Cost $351.94 Unrealized +31.8%
WDAY WORKDAY INC 0.0%
Value ($000) $15 (-5.4%) Shares 70 (+6.1%) Est. Cost $236.84 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 (+53.2%) Shares 45 (+73.1%) Est. Cost $61.79 Unrealized -10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 (+19.5%) Shares 56 (+14.3%) Est. Cost $77.46 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 (+121.8%) Shares 75 (+120.6%) Est. Cost $15.91 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 (+15.6%) Shares 63 (+37.0%) Est. Cost $100.79 Unrealized -12.2%
PCG PG&E CORP 0.0%
Value ($000) $3 (+26.8%) Shares 196 (+18.8%) Est. Cost $15.65 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 (+4.3%) Shares 130 (+10.2%) Est. Cost $114.25 Unrealized +6.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $19 (+3.2%) Shares 1,027 (+15.7%) Est. Cost $25.50 Unrealized -20.9%
CPRT COPART INC 0.0%
Value ($000) $2 (+45.1%) Shares 45 (+66.7%) Est. Cost $50.22 Unrealized -17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 (+46.0%) Shares 20 (+33.3%) Est. Cost $81.79 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 (+25.7%) Shares 39 (+44.4%) Est. Cost $71.93 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 (+2.6%) Shares 77 (+5.5%) Est. Cost $171.92 Unrealized +42.0%
XES SPDR SERIES TRUST 0.0%
Value ($000) $1 (+255.2%) Shares 6 (+200.0%) Est. Cost $89.22 Unrealized —
AON AON PLC 0.0%
Value ($000) $2 (+23.7%) Shares 5 (+25.0%) Est. Cost $366.99 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 (-3.7%) Shares 37 (+2.8%) Est. Cost $244.88 Unrealized -7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 (+1.2%) Shares 216 (+24.9%) Est. Cost $158.11 Unrealized -18.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27 (+1.1%) Shares 2,561 (+18.2%) Est. Cost $15.95 Unrealized -32.4%
KBR KBR INC 0.0%
Value ($000) $24 (+1.1%) Shares 587 (+18.8%) Est. Cost $47.33 Unrealized -9.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5 (+4.8%) Shares 69 (+1.5%) Est. Cost $48.35 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $25 (+0.7%) Shares 261 (+1.2%) Est. Cost $95.43 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $16 (+1.0%) Shares 587 (+1.6%) Est. Cost $26.37 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 (+1.0%) Shares 614 (+1.2%) Est. Cost $24.76 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 (+1.2%) Shares 499 (+1.4%) Est. Cost $23.21 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 (+0.9%) Shares 507 (+1.4%) Est. Cost $22.28 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 (+0.2%) Shares 195 (+10.8%) Est. Cost $188.71 Unrealized +6.9%
XJH ISHARES TR 0.0%
Value ($000) $1 (+6.1%) Shares 25 (+4.2%) Est. Cost $41.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 (+0.1%) Shares 868 (+100.0%) Est. Cost $69.08 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $4 (-0.8%) Shares 84 (+1.2%) Est. Cost $50.22 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 (+24.6%) Shares 45 (+80.0%) Est. Cost $4.20 Unrealized -55.5%

Exited Positions (31)

— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $173 Shares 8,373 Est. Cost $20.45 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $86.23 Unrealized -23.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 796 Est. Cost $36.48 Unrealized -38.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $19 Shares 622 Est. Cost $34.27 Unrealized -6.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 707 Est. Cost $29.38 Unrealized -43.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $19.47 Unrealized -48.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 496 Est. Cost $22.94 Unrealized —
— KELLANOVA 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.02 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $462.17 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $224.86 Unrealized -30.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4011.66 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.26 Unrealized -16.4%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.45 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.71 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.39 Unrealized -16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.04 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.48 Unrealized -9.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.96 Unrealized +23.5%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.51 Unrealized -27.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.99 Unrealized -13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized -25.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.44 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized +0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.38 Unrealized -17.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.13 Unrealized -12.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.81 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.05 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.40 Unrealized -10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.33 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.70 Unrealized -8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.99 Unrealized -33.3%

Decreased Positions (137)

LQD ISHARES TR 0.0%
Value ($000) $4 (-99.5%) Shares 39 (-99.5%) Est. Cost $106.84 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $3,656 (+4.0%) Shares 50,307 (-3.4%) Est. Cost $60.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $287 (-30.5%) Shares 3,638 (-30.4%) Est. Cost $76.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,085 (-9.7%) Shares 3,366 (-11.7%) Est. Cost $256.58 Unrealized +20.6%
META META PLATFORMS INC 0.0%
Value ($000) $239 (-28.5%) Shares 362 (-20.4%) Est. Cost $594.61 Unrealized +12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $191 (-30.5%) Shares 599 (-18.4%) Est. Cost $277.16 Unrealized +27.9%
EFA ISHARES TR 0.0%
Value ($000) $534 (-7.4%) Shares 5,556 (-10.0%) Est. Cost $65.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $209 (-16.4%) Shares 2,365 (-13.6%) Est. Cost $88.44 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $26 (-58.5%) Shares 57 (-59.0%) Est. Cost $396.13 Unrealized +18.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 (-71.3%) Shares 810 (-70.1%) Est. Cost $17.22 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $32 (-50.4%) Shares 175 (-49.3%) Est. Cost $175.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $91 (-25.3%) Shares 2,244 (-19.4%) Est. Cost $39.24 Unrealized +3.2%
LIN LINDE PLC 0.0%
Value ($000) $12 (-65.9%) Shares 27 (-62.0%) Est. Cost $448.43 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 (-33.4%) Shares 232 (-29.5%) Est. Cost $170.59 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $41 (-31.3%) Shares 117 (-27.8%) Est. Cost $361.45 Unrealized +0.6%
T AT&T INC 0.0%
Value ($000) $97 (-13.6%) Shares 3,905 (-1.8%) Est. Cost $21.00 Unrealized +20.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 (-52.4%) Shares 27 (-50.0%) Est. Cost $471.74 Unrealized -5.8%
ABT ABBOTT LABS 0.0%
Value ($000) $55 (-19.5%) Shares 439 (-13.9%) Est. Cost $121.76 Unrealized +4.6%
V VISA INC 0.0%
Value ($000) $124 (-9.5%) Shares 354 (-11.9%) Est. Cost $322.62 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $147 (-7.9%) Shares 171 (-1.2%) Est. Cost $771.55 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $139 (+9.8%) Shares 674 (-1.6%) Est. Cost $154.39 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 (-43.4%) Shares 382 (-35.0%) Est. Cost $42.08 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 (-46.3%) Shares 52 (-38.8%) Est. Cost $267.59 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 (-29.4%) Shares 117 (-23.5%) Est. Cost $214.85 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 (-25.6%) Shares 6 (-25.0%) Est. Cost $5025.44 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $54 (-16.6%) Shares 931 (-4.4%) Est. Cost $50.52 Unrealized +17.5%
BA BOEING CO 0.0%
Value ($000) $24 (-28.9%) Shares 111 (-29.3%) Est. Cost $179.30 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33 (-22.3%) Shares 188 (-14.9%) Est. Cost $190.06 Unrealized -5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $25 (-26.5%) Shares 432 (-23.3%) Est. Cost $50.92 Unrealized +17.3%
MSTR STRATEGY INC 0.0%
Value ($000) $3 (-71.5%) Shares 23 (-39.5%) Est. Cost $334.87 Unrealized -31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 (-45.4%) Shares 109 (-35.5%) Est. Cost $97.06 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $108 (-7.0%) Shares 436 (-1.6%) Est. Cost $246.45 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 (-41.2%) Shares 68 (-41.9%) Est. Cost $162.65 Unrealized -4.7%
SRE SEMPRA 0.0%
Value ($000) $19 (-28.6%) Shares 216 (-27.8%) Est. Cost $72.18 Unrealized +25.4%
INTU INTUIT 0.0%
Value ($000) $44 (-14.5%) Shares 67 (-11.8%) Est. Cost $627.65 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $97 (-6.9%) Shares 294 (-2.6%) Est. Cost $433.58 Unrealized -22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 (-79.7%) Shares 11 (-78.8%) Est. Cost $171.73 Unrealized -9.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 (-75.8%) Shares 31 (-73.5%) Est. Cost $69.99 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $182 (-3.6%) Shares 320 (-3.9%) Est. Cost $469.92 Unrealized +18.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $29 (-18.9%) Shares 132 (-21.0%) Est. Cost $169.06 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 (-73.6%) Shares 43 (-77.9%) Est. Cost $52.97 Unrealized -10.3%
CTAS CINTAS CORP 0.0%
Value ($000) $11 (-35.3%) Shares 60 (-29.4%) Est. Cost $207.75 Unrealized -9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 (-59.6%) Shares 42 (-61.8%) Est. Cost $90.35 Unrealized +1.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 (-69.3%) Shares 9 (-67.9%) Est. Cost $313.17 Unrealized -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-71.0%) Shares 12 (-70.0%) Est. Cost $192.66 Unrealized -5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 (-33.2%) Shares 151 (-29.4%) Est. Cost $59.76 Unrealized +16.4%
AL AIR LEASE CORP 0.0%
Value ($000) $27 (-15.7%) Shares 418 (-16.4%) Est. Cost $43.01 Unrealized +48.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 (-77.8%) Shares 51 (-73.8%) Est. Cost $29.16 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4 (-53.4%) Shares 77 (-50.0%) Est. Cost $50.47 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 (-53.9%) Shares 11 (-45.0%) Est. Cost $424.84 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 (-65.6%) Shares 35 (-61.5%) Est. Cost $77.11 Unrealized -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28 (-14.8%) Shares 89 (-4.3%) Est. Cost $296.82 Unrealized +9.9%
NKE NIKE INC 0.0%
Value ($000) $12 (-27.0%) Shares 191 (-20.1%) Est. Cost $77.34 Unrealized -16.1%
ZTS ZOETIS INC 0.0%
Value ($000) $6 (-42.7%) Shares 48 (-33.3%) Est. Cost $159.27 Unrealized -18.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 (-66.3%) Shares 13 (-62.9%) Est. Cost $191.49 Unrealized -14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 (-35.9%) Shares 26 (-25.7%) Est. Cost $219.44 Unrealized +28.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $127 (-3.1%) Shares 1,108 (-3.1%) Est. Cost $102.06 Unrealized +7.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 (-83.3%) Shares 8 (-82.2%) Est. Cost $103.43 Unrealized -2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 (-25.2%) Shares 47 (-17.5%) Est. Cost $235.25 Unrealized +7.0%
DHI D R HORTON INC 0.0%
Value ($000) $18 (-17.0%) Shares 122 (-2.4%) Est. Cost $147.51 Unrealized +3.1%
MTRN MATERION CORP 0.0%
Value ($000) $28 (-10.9%) Shares 224 (-13.5%) Est. Cost $112.75 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 (+7.7%) Shares 544 (-1.1%) Est. Cost $69.96 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-64.9%) Shares 41 (-60.2%) Est. Cost $57.71 Unrealized -23.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 (-65.3%) Shares 43 (-55.2%) Est. Cost $71.17 Unrealized -37.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $13 (-18.5%) Shares 842 (-23.9%) Est. Cost $17.12 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 (-57.8%) Shares 57 (-43.0%) Est. Cost $48.57 Unrealized -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28 (-8.8%) Shares 226 (-1.7%) Est. Cost $108.48 Unrealized +21.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 (-8.3%) Shares 140 (-5.4%) Est. Cost $158.26 Unrealized +29.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 (-19.6%) Shares 21 (-25.0%) Est. Cost $474.94 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 (-16.1%) Shares 145 (-15.2%) Est. Cost $95.85 Unrealized -6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 (-29.8%) Shares 42 (-35.4%) Est. Cost $150.47 Unrealized -11.9%
KR KROGER CO 0.0%
Value ($000) $4 (-37.0%) Shares 68 (-32.0%) Est. Cost $67.10 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $51 (-4.3%) Shares 98 (-10.9%) Est. Cost $485.20 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 (-30.0%) Shares 110 (-33.3%) Est. Cost $41.47 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 (+8.0%) Shares 200 (-11.1%) Est. Cost $111.43 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (-58.1%) Shares 29 (-61.8%) Est. Cost $47.81 Unrealized +7.3%
VST VISTRA CORP 0.0%
Value ($000) $4 (-33.1%) Shares 26 (-18.8%) Est. Cost $149.39 Unrealized +21.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-67.8%) Shares 15 (-64.3%) Est. Cost $70.97 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 (-47.2%) Shares 4 (-33.3%) Est. Cost $666.84 Unrealized -6.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 (-43.9%) Shares 10 (-37.5%) Est. Cost $285.92 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 (-18.1%) Shares 87 (-17.9%) Est. Cost $100.99 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 (-21.8%) Shares 24 (-29.4%) Est. Cost $254.93 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 (-27.6%) Shares 12 (-25.0%) Est. Cost $454.19 Unrealized -8.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $53 (+3.7%) Shares 81 (-2.4%) Est. Cost $372.44 Unrealized +63.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 (-25.8%) Shares 14 (-33.3%) Est. Cost $301.13 Unrealized +24.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-57.2%) Shares 47 (-29.9%) Est. Cost $38.54 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $29 (-5.8%) Shares 67 (-1.5%) Est. Cost $573.01 Unrealized -24.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 (-15.3%) Shares 196 (-21.3%) Est. Cost $37.52 Unrealized +22.1%
PCAR PACCAR INC 0.0%
Value ($000) $7 (-18.3%) Shares 63 (-27.6%) Est. Cost $94.39 Unrealized +7.2%
TRU TRANSUNION 0.0%
Value ($000) $5 (-23.6%) Shares 53 (-25.4%) Est. Cost $89.66 Unrealized -8.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 (-13.4%) Shares 9 (-18.2%) Est. Cost $1005.98 Unrealized -3.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 (-40.4%) Shares 78 (-29.7%) Est. Cost $28.04 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 (-40.9%) Shares 10 (-28.6%) Est. Cost $232.34 Unrealized -9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 (-24.4%) Shares 26 (-16.1%) Est. Cost $161.34 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 (-20.8%) Shares 55 (-14.1%) Est. Cost $92.49 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19 (-6.3%) Shares 248 (-1.2%) Est. Cost $79.49 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 (-42.5%) Shares 56 (-47.2%) Est. Cost $31.46 Unrealized -13.4%
EOG EOG RES INC 0.0%
Value ($000) $5 (-17.4%) Shares 52 (-11.9%) Est. Cost $113.79 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 (-28.4%) Shares 8 (-33.3%) Est. Cost $357.43 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 (-25.3%) Shares 34 (-32.0%) Est. Cost $89.54 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $18 (-5.9%) Shares 408 (-2.9%) Est. Cost $39.89 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 (-19.0%) Shares 23 (-30.3%) Est. Cost $164.49 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 (-13.1%) Shares 113 (-12.4%) Est. Cost $58.36 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 (-42.5%) Shares 6 (-14.3%) Est. Cost $236.50 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 (-25.1%) Shares 15 (-48.3%) Est. Cost $140.18 Unrealized +22.3%
MAS MASCO CORP 0.0%
Value ($000) $3 (-21.5%) Shares 54 (-12.9%) Est. Cost $67.96 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 (-27.4%) Shares 31 (-24.4%) Est. Cost $79.93 Unrealized -0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 (-38.4%) Shares 97 (-30.2%) Est. Cost $20.75 Unrealized -24.6%
EBAY EBAY INC. 0.0%
Value ($000) $5 (-14.9%) Shares 56 (-11.1%) Est. Cost $72.19 Unrealized +19.6%
PINS PINTEREST INC 0.0%
Value ($000) $3 (-22.3%) Shares 112 (-3.4%) Est. Cost $32.80 Unrealized -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 (-7.8%) Shares 117 (-21.5%) Est. Cost $58.92 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (-46.5%) Shares 9 (-55.0%) Est. Cost $90.95 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value ($000) $1 (-41.1%) Shares 19 (-45.7%) Est. Cost $53.59 Unrealized +7.0%
AME AMETEK INC 0.0%
Value ($000) $1 (-53.2%) Shares 3 (-57.1%) Est. Cost $182.25 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-62.0%) Shares 2 (-50.0%) Est. Cost $342.27 Unrealized -34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 (-17.9%) Shares 35 (-16.7%) Est. Cost $83.13 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $11 (+6.1%) Shares 58 (-9.4%) Est. Cost $183.44 Unrealized -0.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 (-23.0%) Shares 10 (-9.1%) Est. Cost $271.18 Unrealized -17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 (-25.4%) Shares 29 (-38.3%) Est. Cost $43.94 Unrealized +39.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 (-13.2%) Shares 152 (-10.6%) Est. Cost $26.75 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-56.5%) Shares 2 (-50.0%) Est. Cost $268.94 Unrealized -6.7%
HSY HERSHEY CO 0.0%
Value ($000) $2 (-23.6%) Shares 11 (-21.4%) Est. Cost $180.58 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $0 (-56.0%) Shares 2 (-50.0%) Est. Cost $234.47 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value ($000) $5 (-10.5%) Shares 20 (-9.1%) Est. Cost $261.77 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 (-47.0%) Shares 1 (-50.0%) Est. Cost $542.59 Unrealized +25.5%
FOXA FOX CORP 0.0%
Value ($000) $3 (-14.1%) Shares 43 (-25.9%) Est. Cost $47.99 Unrealized +36.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 (-11.3%) Shares 8 (-11.1%) Est. Cost $516.75 Unrealized -8.3%
NUE NUCOR CORP 0.0%
Value ($000) $4 (-9.7%) Shares 27 (-25.0%) Est. Cost $120.37 Unrealized +24.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 (-5.5%) Shares 50 (-7.4%) Est. Cost $140.05 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $1 (-36.6%) Shares 2 (-50.0%) Est. Cost $365.79 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 (+5.6%) Shares 102 (-7.3%) Est. Cost $60.92 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 (-2.0%) Shares 109 (-9.9%) Est. Cost $108.39 Unrealized -1.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (-21.7%) Shares 19 (-32.1%) Est. Cost $58.65 Unrealized -36.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 (-4.7%) Shares 35 (-12.5%) Est. Cost $97.78 Unrealized +17.4%
CVNA CARVANA CO 0.0%
Value ($000) $9 (-2.1%) Shares 21 (-12.5%) Est. Cost $277.65 Unrealized +33.9%
WELL WELLTOWER INC 0.0%
Value ($000) $40 (-0.4%) Shares 216 (-4.4%) Est. Cost $148.37 Unrealized +25.7%
SNAP SNAP INC 0.0%
Value ($000) $2 (+3.0%) Shares 309 (-1.6%) Est. Cost $9.07 Unrealized -12.8%

Unchanged Positions (266)

VEU VANGUARD INTL EQUITY INDEX F 15.0%
Value ($000) $396,096 Shares 5,384,662 Est. Cost $54.38 Unrealized —
VUG VANGUARD INDEX FDS 15.3%
Value ($000) $403,804 Shares 827,704 Est. Cost $339.86 Unrealized —
QQQ INVESCO QQQ TR 9.8%
Value ($000) $258,840 Shares 421,260 Est. Cost $415.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $106,349 Shares 1,978,209 Est. Cost $54.16 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $40,874 Shares 59,675 Est. Cost $490.73 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $34,171 Shares 132,471 Est. Cost $194.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $10,890 Shares 174,321 Est. Cost $52.60 Unrealized —
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $38,628 Shares 29,047 Est. Cost $802.78 Unrealized +63.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,843 Shares 16,027 Est. Cost $129.51 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $315 Shares 12,567 Est. Cost $17.74 Unrealized +26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $278 Shares 3,072 Est. Cost $44.05 Unrealized +94.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,085 Shares 11,753 Est. Cost $67.42 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $67 Shares 990 Est. Cost $27.57 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $73 Shares 1,805 Est. Cost $57.37 Unrealized -25.4%
IEFA ISHARES TR 0.0%
Value ($000) $567 Shares 6,339 Est. Cost $72.95 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54 Shares 1,886 Est. Cost $8.40 Unrealized +178.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $136 Shares 1,008 Est. Cost $60.66 Unrealized +120.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $477 Shares 8,490 Est. Cost $34.73 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $81 Shares 697 Est. Cost $60.54 Unrealized +71.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $99 Shares 250 Est. Cost $206.60 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $46 Shares 436 Est. Cost $82.67 Unrealized +39.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $94 Shares 107 Est. Cost $589.25 Unrealized +38.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $30 Shares 307 Est. Cost $47.11 Unrealized +81.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 546 Est. Cost $266.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 4,110 Est. Cost $37.95 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $37 Shares 215 Est. Cost $120.44 Unrealized +52.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $54.72 Unrealized +94.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38 Shares 536 Est. Cost $42.05 Unrealized +54.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $43 Shares 327 Est. Cost $94.22 Unrealized +46.1%
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 143 Est. Cost $172.02 Unrealized +42.4%
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 49 Est. Cost $375.87 Unrealized +13.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $27.71 Unrealized -33.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 223 Est. Cost $43.44 Unrealized +62.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 410 Est. Cost $66.93 Unrealized +5.6%
OKLO OKLO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.79 Unrealized +230.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,362 Est. Cost $38.22 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $171.17 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $65.86 Unrealized +88.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 658 Est. Cost $90.70 Unrealized +99.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 17 Est. Cost $563.76 Unrealized +20.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $26 Shares 452 Est. Cost $62.25 Unrealized -5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $40 Shares 495 Est. Cost $74.11 Unrealized +16.0%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $199.69 Unrealized +41.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 5,472 Est. Cost $36.94 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 Shares 124 Est. Cost $176.55 Unrealized -4.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $28 Shares 614 Est. Cost $43.92 Unrealized -4.2%
IBB ISHARES TR 0.0%
Value ($000) $19 Shares 114 Est. Cost $137.30 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $162.35 Unrealized +34.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 545 Est. Cost $63.75 Unrealized -40.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $22.75 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $28 Shares 360 Est. Cost $93.03 Unrealized -12.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 333 Est. Cost $45.74 Unrealized -60.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $27 Shares 599 Est. Cost $40.09 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 489 Est. Cost $58.65 Unrealized -31.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $51 Shares 508 Est. Cost $74.69 Unrealized +26.8%
SLVP ISHARES INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $10.18 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $53.98 Unrealized +67.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $61.56 Unrealized +64.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 159 Est. Cost $48.15 Unrealized +29.7%
DVY ISHARES TR 0.0%
Value ($000) $943 Shares 6,682 Est. Cost $120.59 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $34 Shares 142 Est. Cost $319.60 Unrealized -22.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 502 Est. Cost $27.77 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $136.45 Unrealized +19.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $77 Shares 1,561 Est. Cost $47.82 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $150.41 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $55.42 Unrealized +173.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $38.20 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.66 Unrealized +14.5%
PICK ISHARES INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.56 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $236.88 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $116 Shares 379 Est. Cost $281.32 Unrealized +8.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $79.69 Unrealized +115.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $42 Shares 105 Est. Cost $260.96 Unrealized +55.9%
ITOT ISHARES TR 0.0%
Value ($000) $74 Shares 500 Est. Cost $115.30 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 478 Est. Cost $64.00 Unrealized +26.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $37.34 Unrealized +43.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,039 Est. Cost $37.93 Unrealized +10.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32 Shares 925 Est. Cost $27.84 Unrealized +22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $10.45 Unrealized +51.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,770 Shares 9,489 Est. Cost $143.39 Unrealized +29.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 148 Est. Cost $31.72 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $154.73 Unrealized +63.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $103.31 Unrealized +36.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $38 Shares 166 Est. Cost $158.53 Unrealized +45.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $75.17 Unrealized -13.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $86.41 Unrealized +21.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 503 Est. Cost $96.58 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 746 Est. Cost $16.69 Unrealized +67.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $222.71 Unrealized -2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $35.45 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $138.03 Unrealized +20.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17 Shares 49 Est. Cost $262.13 Unrealized +38.6%
CSX CSX CORP 0.0%
Value ($000) $53 Shares 1,469 Est. Cost $34.96 Unrealized +2.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 60 Est. Cost $93.35 Unrealized -0.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $37.23 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $704.44 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1140.11 Unrealized +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $165.50 Unrealized +49.2%
CRAI CRA INTL INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $136.56 Unrealized +37.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $38 Shares 189 Est. Cost $161.31 Unrealized +19.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 72 Est. Cost $88.55 Unrealized -1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 290 Est. Cost $30.34 Unrealized +56.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,588 Est. Cost $36.73 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $18.32 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,336 Est. Cost $25.85 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $457.50 Unrealized +20.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,490 Est. Cost $42.42 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 Shares 169 Est. Cost $169.22 Unrealized -20.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,790 Est. Cost $38.14 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $276.66 Unrealized +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $46 Shares 208 Est. Cost $182.61 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $310.10 Unrealized -16.3%
F FORD MTR CO 0.0%
Value ($000) $9 Shares 685 Est. Cost $10.43 Unrealized +23.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $45.57 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $109.99 Unrealized +11.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.31 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 69 Est. Cost $99.91 Unrealized +73.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 248 Est. Cost $191.88 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $968.14 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 173 Est. Cost $89.24 Unrealized +24.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 156 Est. Cost $260.72 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.18 Unrealized +25.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $97.71 Unrealized +91.8%
CRH CRH PLC 0.0%
Value ($000) $17 Shares 140 Est. Cost $95.78 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.37 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.00 Unrealized +0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 256 Est. Cost $219.70 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.32 Unrealized -6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.00 Unrealized +64.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $116.37 Unrealized -21.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.45 Unrealized -7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 99 Est. Cost $192.29 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $128.51 Unrealized +54.9%
EQIX EQUINIX INC 0.0%
Value ($000) $25 Shares 33 Est. Cost $834.27 Unrealized -6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 48 Est. Cost $245.68 Unrealized +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 14 Est. Cost $116.85 Unrealized +121.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.65 Unrealized +17.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.92 Unrealized -12.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $68.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $110.36 Unrealized +30.2%
MMM 3M CO 0.0%
Value ($000) $16 Shares 99 Est. Cost $127.63 Unrealized +27.9%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $46.95 Unrealized +83.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 50 Est. Cost $561.68 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $117.79 Unrealized -25.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $55.43 Unrealized +8.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 116 Est. Cost $99.32 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 87 Est. Cost $44.20 Unrealized +10.2%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $77.45 Unrealized +1.9%
PSMT PRICESMART INC 0.0%
Value ($000) $36 Shares 294 Est. Cost $82.13 Unrealized +47.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 55 Est. Cost $539.75 Unrealized +15.1%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $47.86 Unrealized -43.2%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.98 Unrealized +23.5%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.19 Unrealized +29.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $146.73 Unrealized -20.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.93 Unrealized +26.7%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.83 Unrealized -6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.92 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $85.57 Unrealized -7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.81 Unrealized +15.4%
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.84 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.96 Unrealized -2.4%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $73.93 Unrealized +13.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 446 Est. Cost $28.76 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.31 Unrealized -14.3%
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 208 Est. Cost $61.73 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.43 Unrealized -5.7%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $58.99 Unrealized +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.59 Unrealized +69.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 87 Est. Cost $113.66 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.98 Unrealized +57.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.66 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 80 Est. Cost $211.61 Unrealized —
WAB WABTEC 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.89 Unrealized +11.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.45 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.47 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.09 Unrealized +27.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.29 Unrealized +3.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $4.96 Unrealized +109.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.95 Unrealized -4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.39 Unrealized +3.2%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.45 Unrealized -7.7%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized +19.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.17 Unrealized +7.0%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $52.87 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $65.34 Unrealized -55.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.14 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $510.08 Unrealized +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.43 Unrealized +13.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 698 Est. Cost $131.70 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $86.66 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 40 Est. Cost $280.71 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $454.77 Unrealized +12.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $377.72 Unrealized -14.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 103 Est. Cost $68.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.58 Unrealized +20.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.35 Unrealized -2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.93 Unrealized -10.6%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $299.78 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $514.97 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.40 Unrealized -1.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 532 Est. Cost $47.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 268 Est. Cost $19.36 Unrealized +21.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 379 Est. Cost $33.48 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.50 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $316.98 Unrealized +38.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.99 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.05 Unrealized +5.2%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.45 Unrealized +13.4%
IYK ISHARES TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $71.25 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.93 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 53 Est. Cost $102.40 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.91 Unrealized +9.7%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.87 Unrealized -10.1%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $80.04 Unrealized +37.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized +431.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.85 Unrealized +28.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.61 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.05 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.24 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $156.25 Unrealized +29.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.27 Unrealized +3.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.36 Unrealized -16.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.56 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.69 Unrealized +5.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.16 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.26 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.44 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.76 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $165.50 Unrealized +8.8%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.92 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.58 Unrealized +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.38 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.01 Unrealized +34.5%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.93 Unrealized -3.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $186.54 Unrealized +27.6%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.56 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.16 Unrealized -11.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.68 Unrealized +40.3%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.40 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.44 Unrealized +0.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 599 Est. Cost $91.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 164 Est. Cost $79.93 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.80 Unrealized +4.5%
BGRN ISHARES TR 0.0%
Value ($000) $52 Shares 1,095 Est. Cost $46.92 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.12 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.06 Unrealized +40.7%
IUSB ISHARES TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $46.71 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.27 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.00 Unrealized -5.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.82 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.50 Unrealized +30.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.68 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized +7.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.03 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.30 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.10 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 93 Est. Cost $87.23 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized +34.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized +6.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized +19.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 1,097 Est. Cost $41.21 Unrealized -17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.02 Unrealized -21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.27 Unrealized -0.5%