High Note Wealth, LLC Diversified Active

CIK: 0001807283 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $510,695 (100.0% shares, 0.0% debt)

Holdings (910)

New Positions (125)

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $105 Shares 4,470 Est. Cost $23.40 Unrealized —
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $91 Shares 477 Est. Cost $191.25 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $47.97 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $82 Shares 1,822 Est. Cost $45.21 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $79 Shares 1,317 Est. Cost $60.17 Unrealized —
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $77 Shares 1,669 Est. Cost $46.29 Unrealized —
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $77 Shares 1,126 Est. Cost $68.10 Unrealized —
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $65 Shares 2,735 Est. Cost $23.63 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,790 Est. Cost $21.95 Unrealized —
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value ($000) $46 Shares 1,494 Est. Cost $30.91 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $41 Shares 622 Est. Cost $66.43 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $34 Shares 1,068 Est. Cost $31.51 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $33 Shares 456 Est. Cost $72.01 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $32 Shares 830 Est. Cost $38.32 Unrealized —
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 940 Est. Cost $26.61 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $22.07 Unrealized —
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.39 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $198.37 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.08 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $51.29 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.39 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $256.82 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $82.11 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.35 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $817.77 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.20 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.65 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $52.60 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.43 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $17.64 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.30 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $36.01 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.08 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.99 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.58 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.91 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.69 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.58 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $169.50 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.48 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.40 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.14 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $162.81 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.13 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $195.95 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.76 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.95 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.28 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.92 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.59 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.59 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $61.10 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.27 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.53 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.95 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 9 Est. Cost $320.89 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.57 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.15 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.65 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.62 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.46 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.27 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $462.16 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.55 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.03 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.52 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $5.97 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.22 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $293.14 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.96 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.06 Unrealized —
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.80 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.50 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.36 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.50 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.30 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.71 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.60 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.59 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.73 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.76 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.09 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.56 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.13 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.88 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.21 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.88 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $621.36 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.31 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.64 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.49 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.92 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.96 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.83 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.22 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.34 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.64 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.04 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.59 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.62 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.19 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $960.73 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.20 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.44 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.32 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.73 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.59 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.35 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.86 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.22 Unrealized 0.0%

Increased Positions (340)

IVV ISHARES CORE S&P 500 ETF 11.0%
Value ($000) $55,938 (+4.7%) Shares 81,668 (+2.3%) Est. Cost $523.55 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.3%
Value ($000) $16,810 (+16.4%) Shares 183,952 (+16.9%) Est. Cost $91.68 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.3%
Value ($000) $11,617 (+23.9%) Shares 226,594 (+7.1%) Est. Cost $40.05 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $20,452 (+7.9%) Shares 75,230 (+1.1%) Est. Cost $124.59 Unrealized +115.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,459 (+6784.8%) Shares 12,127 (+6350.5%) Est. Cost $115.40 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $3,467 (+64.5%) Shares 55,500 (+57.8%) Est. Cost $59.95 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.0%
Value ($000) $20,413 (+6.9%) Shares 424,304 (+3.1%) Est. Cost $36.41 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $7,264 (+21.0%) Shares 38,947 (+21.0%) Est. Cost $144.18 Unrealized +29.1%
SCHM SCHWAB U.S. MID-CAP ETF 5.3%
Value ($000) $27,010 (+4.2%) Shares 898,247 (+2.7%) Est. Cost $41.31 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $3,631 (-22.0%) Shares 73,141 (+2.2%) Est. Cost $62.74 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value ($000) $12,308 (+6.9%) Shares 123,228 (+7.3%) Est. Cost $98.41 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value ($000) $7,001 (+11.7%) Shares 96,332 (+3.7%) Est. Cost $59.06 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $3,703 (-14.9%) Shares 45,318 (+2.1%) Est. Cost $83.58 Unrealized +7.7%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $10,472 (+6.3%) Shares 45,370 (+1.1%) Est. Cost $134.62 Unrealized +70.0%
NFLX NETFLIX INC. COM 0.4%
Value ($000) $2,258 (-21.1%) Shares 24,078 (+908.3%) Est. Cost $108.46 Unrealized -0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $10,542 (+6.0%) Shares 120,952 (+8.7%) Est. Cost $89.71 Unrealized —
RTX RTX CORPORATION COM 1.0%
Value ($000) $4,961 (+10.9%) Shares 27,052 (+1.2%) Est. Cost $95.38 Unrealized +81.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $461 (+703.2%) Shares 19,010 (+705.5%) Est. Cost $24.24 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $421 (+1370.1%) Shares 17,331 (+1373.7%) Est. Cost $24.28 Unrealized —
AVGO BROADCOM INC COM 0.8%
Value ($000) $4,141 (+9.5%) Shares 11,965 (+4.4%) Est. Cost $281.59 Unrealized +26.8%
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $12,328 (+2.9%) Shares 47,793 (+1.4%) Est. Cost $199.91 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $373 (+1238.0%) Shares 14,661 (+1241.4%) Est. Cost $25.46 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,470 (+15.5%) Shares 6,232 (+3.6%) Est. Cost $309.67 Unrealized —
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value ($000) $5,534 (+5.9%) Shares 128,759 (+3.4%) Est. Cost $32.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,105 (+36.0%) Shares 3,522 (+5.5%) Est. Cost $122.18 Unrealized +134.3%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value ($000) $5,269 (+5.3%) Shares 20,831 (+2.8%) Est. Cost $228.99 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $3,405 (-7.0%) Shares 5,158 (+3.5%) Est. Cost $599.91 Unrealized +11.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $270 (+819.2%) Shares 12,061 (+820.0%) Est. Cost $22.37 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.3%
Value ($000) $26,819 (+0.9%) Shares 186,281 (+97.5%) Est. Cost $141.04 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $299 (+281.5%) Shares 13,318 (+282.4%) Est. Cost $22.48 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $1,061 (+25.5%) Shares 46,371 (+25.9%) Est. Cost $22.92 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $239 (+199.4%) Shares 10,713 (+201.7%) Est. Cost $22.39 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $3,763 (-3.6%) Shares 98,284 (+3.6%) Est. Cost $36.25 Unrealized —
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $143 (+689.9%) Shares 6,042 (+696.0%) Est. Cost $23.70 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $205 (+92.3%) Shares 7,551 (+85.9%) Est. Cost $25.31 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $2,791 (+3.5%) Shares 8,290 (+4.9%) Est. Cost $244.57 Unrealized +39.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $4,175 (+2.0%) Shares 180,904 (+3.4%) Est. Cost $23.25 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value ($000) $3,636 (-1.7%) Shares 81,318 (+96.3%) Est. Cost $56.99 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $3,164 (-1.9%) Shares 6,749 (+2.6%) Est. Cost $439.14 Unrealized +16.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $407 (+16.7%) Shares 1,535 (+4.4%) Est. Cost $216.93 Unrealized +14.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value ($000) $1,904 (-2.6%) Shares 41,977 (+92.6%) Est. Cost $62.62 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $622 (+7.9%) Shares 1,382 (+6.7%) Est. Cost $220.41 Unrealized +101.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $738 (+6.0%) Shares 9,204 (+3.5%) Est. Cost $59.63 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $114 (+45.7%) Shares 199 (+21.3%) Est. Cost $412.74 Unrealized +34.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $109 (+43.5%) Shares 423 (+14.3%) Est. Cost $186.74 Unrealized +28.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $166 (+22.8%) Shares 508 (+5.8%) Est. Cost $287.69 Unrealized +9.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $234 (+13.2%) Shares 4,379 (+2.5%) Est. Cost $45.66 Unrealized +6.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $141 (+23.7%) Shares 382 (+11.0%) Est. Cost $290.88 Unrealized +22.7%
NKE NIKE INC CL B 0.1%
Value ($000) $340 (-7.3%) Shares 5,344 (+1.5%) Est. Cost $66.82 Unrealized -2.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $180 (+15.3%) Shares 2,687 (+30.3%) Est. Cost $73.71 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $76 (+43.3%) Shares 353 (+8.3%) Est. Cost $133.49 Unrealized +68.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $229 (+10.8%) Shares 402 (+10.4%) Est. Cost $518.86 Unrealized +7.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $71 (+40.0%) Shares 1,295 (+31.3%) Est. Cost $45.25 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $229 (+9.7%) Shares 774 (+4.5%) Est. Cost $219.82 Unrealized +35.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 (+436.5%) Shares 873 (+452.5%) Est. Cost $26.55 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $39 (+90.0%) Shares 69 (+50.0%) Est. Cost $516.97 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $27 (+223.3%) Shares 46 (+170.6%) Est. Cost $558.64 Unrealized +1.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $32 (+138.8%) Shares 270 (+107.7%) Est. Cost $85.85 Unrealized +20.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $67 (+37.6%) Shares 292 (+19.2%) Est. Cost $239.05 Unrealized -8.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $75 (+28.5%) Shares 215 (+29.5%) Est. Cost $457.25 Unrealized -25.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $301 (+5.8%) Shares 984 (+5.2%) Est. Cost $208.69 Unrealized +46.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $25 (+182.1%) Shares 86 (+65.4%) Est. Cost $151.73 Unrealized +51.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $31 (+99.3%) Shares 294 (+58.9%) Est. Cost $86.24 Unrealized +8.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $24 (+175.3%) Shares 140 (+115.4%) Est. Cost $118.07 Unrealized +31.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $38 (+65.2%) Shares 155 (+44.9%) Est. Cost $200.26 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $117 (+14.3%) Shares 436 (+5.1%) Est. Cost $348.60 Unrealized -27.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $33 (+78.5%) Shares 187 (+59.8%) Est. Cost $137.66 Unrealized +20.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $31 (+87.2%) Shares 73 (+108.6%) Est. Cost $437.55 Unrealized -2.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $61 (+30.7%) Shares 120 (+8.1%) Est. Cost $352.66 Unrealized +32.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 (+978.5%) Shares 23 (+1050.0%) Est. Cost $615.41 Unrealized +2.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $56 (+31.0%) Shares 387 (+28.1%) Est. Cost $153.96 Unrealized -5.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $33 (+63.5%) Shares 402 (+22.6%) Est. Cost $55.22 Unrealized +27.5%
V VISA INC COM CL A 0.0%
Value ($000) $174 (+7.7%) Shares 497 (+4.9%) Est. Cost $303.10 Unrealized +12.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $92 (+15.5%) Shares 339 (+4.6%) Est. Cost $218.28 Unrealized +14.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $13 (+1210.4%) Shares 96 (+1100.0%) Est. Cost $129.86 Unrealized +2.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $32 (+60.4%) Shares 249 (+43.9%) Est. Cost $114.34 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 (+44.7%) Shares 85 (+25.0%) Est. Cost $455.96 Unrealized -5.5%
INTC INTEL CORP COM 0.0%
Value ($000) $74 (+18.0%) Shares 1,999 (+7.2%) Est. Cost $23.40 Unrealized +61.4%
INTU INTUIT COM 0.0%
Value ($000) $35 (+46.9%) Shares 53 (+51.4%) Est. Cost $648.32 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $41 (+34.2%) Shares 489 (+8.4%) Est. Cost $72.07 Unrealized +3.6%
TGT TARGET CORP COM 0.0%
Value ($000) $101 (+10.8%) Shares 1,038 (+1.7%) Est. Cost $112.68 Unrealized -18.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16 (+163.3%) Shares 50 (+138.1%) Est. Cost $287.77 Unrealized +1.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $112 (+9.4%) Shares 137 (+3.0%) Est. Cost $564.80 Unrealized +44.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $40 (+32.1%) Shares 112 (+23.1%) Est. Cost $270.07 Unrealized +34.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $25 (+53.4%) Shares 134 (+47.3%) Est. Cost $149.02 Unrealized +25.1%
GLW CORNING INC COM 0.0%
Value ($000) $65 (+15.1%) Shares 745 (+7.8%) Est. Cost $49.22 Unrealized +74.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $49 (+21.2%) Shares 2,821 (+14.1%) Est. Cost $21.04 Unrealized -22.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 (+1982.2%) Shares 19 (+1800.0%) Est. Cost $459.66 Unrealized +0.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $23 (+57.5%) Shares 44 (+46.7%) Est. Cost $500.98 Unrealized -1.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 (+125.3%) Shares 12 (+100.0%) Est. Cost $920.49 Unrealized +27.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $19 (+71.3%) Shares 29 (+61.1%) Est. Cost $475.60 Unrealized +28.1%
CME CME GROUP INC COM 0.0%
Value ($000) $15 (+105.9%) Shares 55 (+103.7%) Est. Cost $246.58 Unrealized +9.8%
CSX CSX CORP COM 0.0%
Value ($000) $13 (+127.3%) Shares 354 (+122.6%) Est. Cost $34.74 Unrealized +2.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 (+221.1%) Shares 44 (+100.0%) Est. Cost $136.53 Unrealized +42.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 (+102.1%) Shares 82 (+110.3%) Est. Cost $156.75 Unrealized -0.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $30 (+29.2%) Shares 368 (+21.5%) Est. Cost $76.20 Unrealized +8.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 (+62.2%) Shares 246 (+24.2%) Est. Cost $55.22 Unrealized +16.1%
CRH CRH PLC ORD 0.0%
Value ($000) $12 (+110.3%) Shares 99 (+102.0%) Est. Cost $112.23 Unrealized +6.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 (+729.5%) Shares 63 (+950.0%) Est. Cost $121.96 Unrealized +6.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $176 (+3.6%) Shares 729 (+8.0%) Est. Cost $259.50 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 (+69.9%) Shares 126 (+59.5%) Est. Cost $89.18 Unrealized +23.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 (+114.4%) Shares 22 (+100.0%) Est. Cost $481.59 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 (+76.1%) Shares 138 (+68.3%) Est. Cost $83.81 Unrealized +13.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $20 (+42.8%) Shares 42 (+50.0%) Est. Cost $496.55 Unrealized -10.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 (+172.4%) Shares 70 (+169.2%) Est. Cost $127.41 Unrealized +3.9%
FISV FISERV INC COM 0.0%
Value ($000) $23 (-20.7%) Shares 335 (+52.3%) Est. Cost $166.03 Unrealized -49.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $12 (+88.1%) Shares 43 (+53.6%) Est. Cost $266.16 Unrealized -1.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $6 (+1741.3%) Shares 62 (+1450.0%) Est. Cost $92.64 Unrealized +0.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 (+306.5%) Shares 32 (+357.1%) Est. Cost $236.40 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $17 (+45.6%) Shares 421 (+57.1%) Est. Cost $39.93 Unrealized +1.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 (+689.8%) Shares 50 (+614.3%) Est. Cost $117.65 Unrealized +2.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $98 (-5.1%) Shares 92 (+3.4%) Est. Cost $994.26 Unrealized +9.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 (+1621.6%) Shares 20 (+1900.0%) Est. Cost $284.10 Unrealized -0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $143 (+3.8%) Shares 650 (+4.3%) Est. Cost $212.18 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6 (+971.8%) Shares 18 (+800.0%) Est. Cost $283.33 Unrealized +0.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $20 (+33.4%) Shares 409 (+23.9%) Est. Cost $43.03 Unrealized +6.4%
DE DEERE & CO COM 0.0%
Value ($000) $48 (+11.6%) Shares 103 (+9.6%) Est. Cost $420.15 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 (+1074.2%) Shares 14 (+1300.0%) Est. Cost $404.18 Unrealized -0.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $29 (+19.9%) Shares 135 (+17.4%) Est. Cost $145.30 Unrealized +44.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 (+127.2%) Shares 63 (+103.2%) Est. Cost $129.29 Unrealized -3.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 (+97.2%) Shares 85 (+77.1%) Est. Cost $102.54 Unrealized -1.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 (+729.2%) Shares 63 (+687.5%) Est. Cost $77.30 Unrealized +1.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 (+70.6%) Shares 54 (+86.2%) Est. Cost $198.79 Unrealized -5.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 (+60.2%) Shares 61 (+35.6%) Est. Cost $150.65 Unrealized +10.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 (+2024.3%) Shares 21 (+2000.0%) Est. Cost $199.98 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 (+785.5%) Shares 16 (+700.0%) Est. Cost $271.94 Unrealized +0.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $11 (+59.9%) Shares 48 (+92.0%) Est. Cost $216.86 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 (+188.3%) Shares 81 (+153.1%) Est. Cost $67.97 Unrealized +5.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 (+1174.2%) Shares 43 (+975.0%) Est. Cost $87.68 Unrealized +2.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 (+78.2%) Shares 21 (+75.0%) Est. Cost $369.63 Unrealized +18.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $47 (+9.0%) Shares 133 (+14.7%) Est. Cost $367.29 Unrealized -1.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7 (+116.4%) Shares 94 (+84.3%) Est. Cost $72.12 Unrealized -6.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $82 (-4.4%) Shares 362 (+3.7%) Est. Cost $231.26 Unrealized -8.2%
F FORD MTR CO COM 0.0%
Value ($000) $14 (+37.5%) Shares 1,040 (+25.3%) Est. Cost $10.50 Unrealized +22.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $31 (-10.5%) Shares 145 (+5.8%) Est. Cost $263.01 Unrealized -16.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 (+65.8%) Shares 40 (+60.0%) Est. Cost $195.77 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 (+136.0%) Shares 52 (+116.7%) Est. Cost $100.86 Unrealized +13.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 (+1125.1%) Shares 24 (+1100.0%) Est. Cost $157.02 Unrealized +0.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $24 (+17.3%) Shares 210 (+2.9%) Est. Cost $126.78 Unrealized -16.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 (+773.1%) Shares 136 (+491.3%) Est. Cost $21.72 Unrealized +7.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $33 (+11.6%) Shares 266 (+19.3%) Est. Cost $117.54 Unrealized +8.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $98 (-3.4%) Shares 635 (+7.1%) Est. Cost $167.76 Unrealized -9.7%
AME AMETEK INC COM 0.0%
Value ($000) $4 (+883.0%) Shares 18 (+800.0%) Est. Cost $193.15 Unrealized +0.6%
VST VISTRA CORP COM 0.0%
Value ($000) $4 (+846.7%) Shares 23 (+1050.0%) Est. Cost $181.11 Unrealized +0.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $9 (+60.0%) Shares 55 (+61.8%) Est. Cost $134.81 Unrealized +13.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 (+113.4%) Shares 132 (+103.1%) Est. Cost $40.35 Unrealized +8.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 (+19.1%) Shares 69 (+27.8%) Est. Cost $297.24 Unrealized +1.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 (+1325.7%) Shares 16 (+1500.0%) Est. Cost $227.46 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 (+404.0%) Shares 16 (+433.3%) Est. Cost $249.40 Unrealized -0.7%
STT STATE STR CORP COM 0.0%
Value ($000) $9 (+51.8%) Shares 71 (+36.5%) Est. Cost $99.19 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 (+1300.4%) Shares 12 (+1100.0%) Est. Cost $251.49 Unrealized +3.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $143 (-2.1%) Shares 3,342 (+100.0%) Est. Cost $59.19 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 (+136.6%) Shares 67 (+139.3%) Est. Cost $82.32 Unrealized -4.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 (+1790.5%) Shares 40 (+1900.0%) Est. Cost $83.24 Unrealized -0.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $3 (+1170.1%) Shares 15 (+1400.0%) Est. Cost $229.42 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $20 (-13.0%) Shares 76 (+4.1%) Est. Cost $291.20 Unrealized -9.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $3 (+1205.8%) Shares 82 (+1071.4%) Est. Cost $36.21 Unrealized -0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 (+491.7%) Shares 17 (+466.7%) Est. Cost $192.76 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $9 (+49.4%) Shares 102 (+47.8%) Est. Cost $90.85 Unrealized -3.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 (+692.4%) Shares 48 (+700.0%) Est. Cost $64.92 Unrealized -0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 (+2340.8%) Shares 17 (+1600.0%) Est. Cost $147.43 Unrealized +2.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 (+51.5%) Shares 26 (+18.2%) Est. Cost $262.21 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 (+20.3%) Shares 89 (+21.9%) Est. Cost $168.98 Unrealized +6.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 (+119.0%) Shares 28 (+133.3%) Est. Cost $195.26 Unrealized -7.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+536.6%) Shares 24 (+500.0%) Est. Cost $139.86 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 (+117.5%) Shares 97 (+64.4%) Est. Cost $50.76 Unrealized -7.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 (+150.5%) Shares 72 (+157.1%) Est. Cost $64.12 Unrealized -5.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 (+592.6%) Shares 15 (+650.0%) Est. Cost $217.08 Unrealized -1.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 (+1732.5%) Shares 14 (+1300.0%) Est. Cost $185.28 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+1525.7%) Shares 14 (+1300.0%) Est. Cost $184.21 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 (+302.1%) Shares 38 (+375.0%) Est. Cost $96.33 Unrealized +1.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $5 (+132.4%) Shares 54 (+107.7%) Est. Cost $78.83 Unrealized +0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 (+48.3%) Shares 35 (+25.0%) Est. Cost $187.64 Unrealized +16.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4 (+154.1%) Shares 48 (+140.0%) Est. Cost $85.94 Unrealized -1.0%
VTR VENTAS INC COM 0.0%
Value ($000) $8 (+41.8%) Shares 109 (+28.2%) Est. Cost $63.91 Unrealized +17.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $27 (+10.1%) Shares 152 (+20.6%) Est. Cost $196.05 Unrealized -8.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 (+441.2%) Shares 37 (+825.0%) Est. Cost $108.13 Unrealized -1.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $16 (+18.3%) Shares 121 (+24.7%) Est. Cost $124.42 Unrealized +7.7%
WAB WABTEC COM 0.0%
Value ($000) $3 (+592.0%) Shares 13 (+550.0%) Est. Cost $203.36 Unrealized +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 (+287.3%) Shares 39 (+254.5%) Est. Cost $78.28 Unrealized -0.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $22 (+12.4%) Shares 106 (+32.5%) Est. Cost $220.45 Unrealized -4.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 (+583.0%) Shares 17 (+466.7%) Est. Cost $143.73 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 (+6.0%) Shares 197 (+2.1%) Est. Cost $189.45 Unrealized +1.8%
R RYDER SYS INC COM 0.0%
Value ($000) $5 (+102.9%) Shares 24 (+100.0%) Est. Cost $163.33 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 (+628.5%) Shares 31 (+520.0%) Est. Cost $75.62 Unrealized +0.9%
KR KROGER CO COM 0.0%
Value ($000) $41 (-5.1%) Shares 651 (+2.4%) Est. Cost $57.52 Unrealized +13.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 (+69.4%) Shares 68 (+70.0%) Est. Cost $74.61 Unrealized +2.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 (+23.4%) Shares 12 (+9.1%) Est. Cost $475.55 Unrealized +94.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $33 (+6.7%) Shares 218 (+541.2%) Est. Cost $176.38 Unrealized -2.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 (+616.1%) Shares 15 (+650.0%) Est. Cost $164.79 Unrealized +2.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 (+82.4%) Shares 26 (+73.3%) Est. Cost $171.79 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 (+43.6%) Shares 52 (+4.0%) Est. Cost $127.31 Unrealized -7.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $18 (+12.5%) Shares 308 (+19.4%) Est. Cost $60.64 Unrealized -7.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 (+685.8%) Shares 13 (+550.0%) Est. Cost $165.49 Unrealized +10.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 (+651.0%) Shares 14 (+600.0%) Est. Cost $167.83 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 (+607.2%) Shares 14 (+600.0%) Est. Cost $158.28 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 (+678.4%) Shares 14 (+600.0%) Est. Cost $144.52 Unrealized -0.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 (-41.6%) Shares 15 (+7.1%) Est. Cost $314.91 Unrealized -25.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 (+25.8%) Shares 35 (+40.0%) Est. Cost $302.17 Unrealized -8.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 (+1108.3%) Shares 11 (+1000.0%) Est. Cost $167.81 Unrealized +0.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 (+689.6%) Shares 32 (+700.0%) Est. Cost $66.77 Unrealized -3.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $26 (-6.5%) Shares 339 (+5.9%) Est. Cost $62.32 Unrealized +28.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 (+1316.3%) Shares 14 (+1300.0%) Est. Cost $130.50 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 (+98.3%) Shares 25 (+127.3%) Est. Cost $142.27 Unrealized +1.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 (+53.7%) Shares 39 (+39.3%) Est. Cost $103.34 Unrealized +15.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 (+640.0%) Shares 63 (+600.0%) Est. Cost $28.21 Unrealized -1.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 (+36.2%) Shares 9 (+28.6%) Est. Cost $503.72 Unrealized +35.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 (+48.4%) Shares 177 (+35.1%) Est. Cost $31.31 Unrealized -13.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 (+90.7%) Shares 209 (+127.2%) Est. Cost $18.61 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 (+40.7%) Shares 22 (+37.5%) Est. Cost $216.46 Unrealized +14.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 (+378.0%) Shares 30 (+500.0%) Est. Cost $73.76 Unrealized -4.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $34 (+4.8%) Shares 393 (+13.9%) Est. Cost $85.29 Unrealized +6.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 (+346.3%) Shares 9 (+350.0%) Est. Cost $235.01 Unrealized +1.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 (+38.3%) Shares 86 (+53.6%) Est. Cost $76.98 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 (+39.7%) Shares 35 (+45.8%) Est. Cost $177.59 Unrealized -16.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $20 (+8.2%) Shares 107 (+17.6%) Est. Cost $213.09 Unrealized -12.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 (+34.0%) Shares 26 (+100.0%) Est. Cost $318.53 Unrealized -6.4%
KEY KEYCORP COM 0.0%
Value ($000) $12 (+13.9%) Shares 587 (+3.2%) Est. Cost $17.04 Unrealized +8.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 (+20.8%) Shares 73 (+4.3%) Est. Cost $85.54 Unrealized +18.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $3 (+67.6%) Shares 26 (+73.3%) Est. Cost $131.05 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $7 (+25.1%) Shares 96 (+5.5%) Est. Cost $49.23 Unrealized +32.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 (+52.5%) Shares 117 (+85.7%) Est. Cost $37.73 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $8 (+20.0%) Shares 41 (+2.5%) Est. Cost $192.79 Unrealized -5.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 (+59.2%) Shares 14 (+55.6%) Est. Cost $222.68 Unrealized +17.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1 (+790.4%) Shares 92 (+736.4%) Est. Cost $15.75 Unrealized +1.1%
ITRI ITRON INC COM 0.0%
Value ($000) $4 (-23.7%) Shares 44 (+2.3%) Est. Cost $111.67 Unrealized -2.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 (+31.1%) Shares 47 (+20.5%) Est. Cost $114.11 Unrealized -6.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 (+48.1%) Shares 42 (+68.0%) Est. Cost $70.17 Unrealized +40.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 (+322.3%) Shares 10 (+400.0%) Est. Cost $183.08 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 (-26.2%) Shares 12 (+140.0%) Est. Cost $347.09 Unrealized -12.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 (+282.2%) Shares 12 (+300.0%) Est. Cost $152.94 Unrealized +3.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $27 (-4.1%) Shares 452 (+1.1%) Est. Cost $51.82 Unrealized +15.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 (+7.1%) Shares 168 (+8.4%) Est. Cost $99.31 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 (+11.6%) Shares 123 (+2.5%) Est. Cost $73.57 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 (+29.2%) Shares 60 (+76.5%) Est. Cost $131.47 Unrealized -31.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $16 (+7.1%) Shares 138 (+13.1%) Est. Cost $110.27 Unrealized +10.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 (+27.9%) Shares 85 (+46.6%) Est. Cost $53.06 Unrealized +11.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2 (+159.5%) Shares 11 (+450.0%) Est. Cost $255.82 Unrealized -10.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 (+13.8%) Shares 85 (+3.7%) Est. Cost $92.05 Unrealized -2.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 (+36.8%) Shares 76 (+35.7%) Est. Cost $47.03 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 (+16.6%) Shares 53 (+26.2%) Est. Cost $139.45 Unrealized -3.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 (-21.2%) Shares 177 (+7.3%) Est. Cost $26.65 Unrealized -7.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 (+394.7%) Shares 6 (+500.0%) Est. Cost $216.05 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $32 (-2.9%) Shares 175 (+7.4%) Est. Cost $189.85 Unrealized +6.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 (+588.3%) Shares 7 (+600.0%) Est. Cost $163.86 Unrealized +0.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 (+38.3%) Shares 5 (+66.7%) Est. Cost $615.64 Unrealized +23.6%
MATX MATSON INC COM 0.0%
Value ($000) $4 (+29.1%) Shares 34 (+3.0%) Est. Cost $139.01 Unrealized -23.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 (+16.9%) Shares 282 (+5.6%) Est. Cost $18.64 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 (+6.3%) Shares 61 (+17.3%) Est. Cost $295.98 Unrealized -15.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 (+24.1%) Shares 102 (+15.9%) Est. Cost $39.24 Unrealized +8.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 (+21.0%) Shares 196 (+18.8%) Est. Cost $24.34 Unrealized +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $24 (-3.4%) Shares 454 (+12.1%) Est. Cost $62.61 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 (+17.7%) Shares 39 (+8.3%) Est. Cost $146.22 Unrealized -9.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 (+18.9%) Shares 72 (+12.5%) Est. Cost $64.75 Unrealized +8.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 (+21.4%) Shares 43 (+16.2%) Est. Cost $97.33 Unrealized +5.8%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $1 (+146.0%) Shares 54 (+145.5%) Est. Cost $23.74 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 (+8.6%) Shares 71 (+6.0%) Est. Cost $210.12 Unrealized -34.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $8 (-8.8%) Shares 106 (+1.9%) Est. Cost $73.53 Unrealized +2.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 (-14.9%) Shares 44 (+7.3%) Est. Cost $88.52 Unrealized +19.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 (+17.8%) Shares 106 (+1.9%) Est. Cost $34.92 Unrealized +16.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 (+15.2%) Shares 87 (+8.8%) Est. Cost $55.29 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 (+30.8%) Shares 61 (+48.8%) Est. Cost $55.17 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 (+366.3%) Shares 18 (+260.0%) Est. Cost $43.47 Unrealized -0.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 (+10.9%) Shares 62 (+5.1%) Est. Cost $95.36 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 (+16.8%) Shares 63 (+23.5%) Est. Cost $89.50 Unrealized -15.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $5 (+14.7%) Shares 223 (+6.7%) Est. Cost $24.56 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $46 (+1.5%) Shares 146 (+14.1%) Est. Cost $295.82 Unrealized +10.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 (+26.9%) Shares 147 (+8.9%) Est. Cost $15.53 Unrealized +14.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 (+5.8%) Shares 82 (+7.9%) Est. Cost $144.09 Unrealized -13.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 (+4.7%) Shares 128 (+5.8%) Est. Cost $100.91 Unrealized -10.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 (+31.9%) Shares 16 (+14.3%) Est. Cost $150.74 Unrealized -19.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $79 (+0.7%) Shares 725 (+1.3%) Est. Cost $175.55 Unrealized -47.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $19 (+2.8%) Shares 211 (+11.6%) Est. Cost $130.45 Unrealized -30.2%
KBH KB HOME COM 0.0%
Value ($000) $4 (-10.2%) Shares 79 (+1.3%) Est. Cost $61.73 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 (+11.4%) Shares 278 (+6.9%) Est. Cost $16.43 Unrealized +3.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 (-11.8%) Shares 29 (+11.5%) Est. Cost $122.98 Unrealized +9.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 (-23.5%) Shares 142 (+8.4%) Est. Cost $17.88 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $7 (+6.9%) Shares 24 (+4.3%) Est. Cost $194.24 Unrealized +54.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 (+123.1%) Shares 9 (+125.0%) Est. Cost $91.24 Unrealized +3.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 (-9.0%) Shares 204 (+5.2%) Est. Cost $20.74 Unrealized +11.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $6 (+8.4%) Shares 94 (+8.0%) Est. Cost $64.71 Unrealized -9.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 (+4.7%) Shares 205 (+12.0%) Est. Cost $40.35 Unrealized +17.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 (+22.7%) Shares 36 (+12.5%) Est. Cost $48.97 Unrealized +12.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+112.2%) Shares 30 (+114.3%) Est. Cost $25.94 Unrealized +7.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 (+205.1%) Shares 3 (+200.0%) Est. Cost $190.77 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 (+17.4%) Shares 47 (+6.8%) Est. Cost $43.16 Unrealized +24.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 (+142.7%) Shares 8 (+100.0%) Est. Cost $53.44 Unrealized +45.0%
CPRT COPART INC COM 0.0%
Value ($000) $4 (+10.1%) Shares 105 (+26.5%) Est. Cost $53.61 Unrealized -22.7%
THO THOR INDS INC COM 0.0%
Value ($000) $4 (+9.4%) Shares 42 (+10.5%) Est. Cost $100.09 Unrealized +3.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 (+20.6%) Shares 50 (+19.0%) Est. Cost $43.06 Unrealized -4.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 (+18.0%) Shares 118 (+15.7%) Est. Cost $18.84 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 (+254.9%) Shares 4 (+300.0%) Est. Cost $137.85 Unrealized +2.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 (+83.9%) Shares 4 (+100.0%) Est. Cost $207.84 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $7 (-4.6%) Shares 197 (+1.0%) Est. Cost $59.48 Unrealized -39.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 (+12.6%) Shares 29 (+38.1%) Est. Cost $122.78 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 (+7.6%) Shares 28 (+7.7%) Est. Cost $174.60 Unrealized -3.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 (+38.4%) Shares 3 (+50.0%) Est. Cost $422.27 Unrealized -2.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 (+6.5%) Shares 22 (+4.8%) Est. Cost $198.43 Unrealized +19.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 (+85.2%) Shares 12 (+100.0%) Est. Cost $57.14 Unrealized +0.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 (+5.0%) Shares 26 (+4.0%) Est. Cost $247.19 Unrealized -7.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 (+7.6%) Shares 287 (+160.9%) Est. Cost $28.13 Unrealized -32.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $4 (+6.8%) Shares 120 (+2.6%) Est. Cost $35.79 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $0 (+210.5%) Shares 3 (+200.0%) Est. Cost $130.17 Unrealized +1.1%
WSO WATSCO INC COM 0.0%
Value ($000) $5 (+6.1%) Shares 14 (+27.3%) Est. Cost $474.44 Unrealized -24.7%
T AT&T INC COM 0.0%
Value ($000) $13 (-2.0%) Shares 526 (+11.4%) Est. Cost $22.20 Unrealized +13.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 (+12.9%) Shares 8 (+14.3%) Est. Cost $231.34 Unrealized +19.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 (-10.9%) Shares 51 (+13.3%) Est. Cost $54.60 Unrealized -21.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 (-5.3%) Shares 53 (+3.9%) Est. Cost $76.15 Unrealized +13.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 (+86.9%) Shares 8 (+100.0%) Est. Cost $54.37 Unrealized +23.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 (-5.5%) Shares 354 (+2.9%) Est. Cost $13.60 Unrealized -9.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 (+13.6%) Shares 30 (+15.4%) Est. Cost $65.01 Unrealized -4.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $6 (+4.2%) Shares 86 (+14.7%) Est. Cost $78.61 Unrealized -11.9%
AFL AFLAC INC COM 0.0%
Value ($000) $0 (+97.8%) Shares 4 (+100.0%) Est. Cost $108.13 Unrealized +1.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 (+45.9%) Shares 3 (+50.0%) Est. Cost $224.52 Unrealized +8.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 (-2.5%) Shares 67 (+9.8%) Est. Cost $128.05 Unrealized -4.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 (-9.8%) Shares 35 (+2.9%) Est. Cost $58.84 Unrealized -11.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 (+188.5%) Shares 3 (+200.0%) Est. Cost $100.84 Unrealized +1.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 (+4.0%) Shares 129 (+5.7%) Est. Cost $35.25 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 (-3.5%) Shares 26 (+8.3%) Est. Cost $205.10 Unrealized +5.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 (+4.3%) Shares 81 (+8.0%) Est. Cost $47.42 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 (+110.5%) Shares 2 (+100.0%) Est. Cost $143.95 Unrealized +2.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 (+101.4%) Shares 4 (+100.0%) Est. Cost $83.65 Unrealized -15.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 (+85.5%) Shares 2 (+100.0%) Est. Cost $162.80 Unrealized -1.1%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $5 (+3.2%) Shares 225 (+9.8%) Est. Cost $19.66 Unrealized +4.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 (+3.1%) Shares 151 (+3.4%) Est. Cost $31.20 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 (+83.0%) Shares 2 (+100.0%) Est. Cost $134.84 Unrealized -0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 (-2.6%) Shares 33 (+10.0%) Est. Cost $151.66 Unrealized -12.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $2 (+6.7%) Shares 49 (+4.3%) Est. Cost $25.09 Unrealized +23.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 (-2.1%) Shares 64 (+3.2%) Est. Cost $79.86 Unrealized -13.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 (+4.0%) Shares 84 (+1.2%) Est. Cost $23.70 Unrealized +7.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $7 (+1.2%) Shares 162 (+23.7%) Est. Cost $40.02 Unrealized +5.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 (-1.5%) Shares 25 (+19.0%) Est. Cost $206.70 Unrealized +1.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 (-1.6%) Shares 99 (+10.0%) Est. Cost $53.51 Unrealized -12.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 (+1.0%) Shares 41 (+5.1%) Est. Cost $97.97 Unrealized +21.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 (-1.1%) Shares 17 (+6.3%) Est. Cost $282.17 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 (-0.5%) Shares 153 (+3.4%) Est. Cost $55.63 Unrealized +6.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 (+11.7%) Shares 7 (+16.7%) Est. Cost $56.31 Unrealized +6.1%
PPL PPL CORP COM 0.0%
Value ($000) $0 (+17.4%) Shares 5 (+25.0%) Est. Cost $35.51 Unrealized +0.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 (-6.4%) Shares 7 (+40.0%) Est. Cost $39.73 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 (+11.6%) Shares 8 (+14.3%) Est. Cost $22.08 Unrealized +6.2%

Exited Positions (82)

— ISHARES TR IBONDS OCT 2025 1.0%
Value ($000) $4,900 Shares 192,178 Est. Cost $25.56 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value ($000) $2,422 Shares 103,677 Est. Cost $23.36 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $708 Shares 30,486 Est. Cost $23.25 Unrealized —
— KELLANOVA COM 0.1%
Value ($000) $637 Shares 7,765 Est. Cost $50.01 Unrealized +65.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $30.23 Unrealized -5.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $34.96 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $68 Shares 4,539 Est. Cost $17.57 Unrealized -16.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $25.19 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $295.72 Unrealized +19.6%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $96.00 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.15 Unrealized -12.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.96 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.60 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $199.83 Unrealized +13.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.26 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.08 Unrealized -4.9%
HTO H2O AMERICA COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.85 Unrealized -9.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $39.35 Unrealized -17.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.63 Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.65 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $149.63 Unrealized -11.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $37.52 Unrealized -23.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.19 Unrealized -18.5%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $139.10 Unrealized -18.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $281.26 Unrealized -35.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.49 Unrealized -9.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.79 Unrealized +12.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.16 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.54 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.94 Unrealized -0.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.23 Unrealized +9.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $104.10 Unrealized -30.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.56 Unrealized -0.9%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.32 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $190.95 Unrealized -23.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.61 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.08 Unrealized -9.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.53 Unrealized -4.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $45.80 Unrealized -32.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.74 Unrealized -24.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $472.88 Unrealized -13.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.32 Unrealized -8.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.08 Unrealized -11.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $67.32 Unrealized -18.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $310.70 Unrealized -20.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.48 Unrealized -38.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.62 Unrealized -8.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.07 Unrealized +14.8%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.01 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.93 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.08 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.08 Unrealized +11.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.20 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.87 Unrealized +0.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.70 Unrealized +6.5%
— PREMIER INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.80 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.26 Unrealized +27.5%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.12 Unrealized -8.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.28 Unrealized -13.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.57 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.53 Unrealized -34.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.05 Unrealized +17.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.69 Unrealized -10.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.17 Unrealized -15.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 443 Est. Cost $4.58 Unrealized -20.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.73 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.59 Unrealized +1.2%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.40 Unrealized -8.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.99 Unrealized +26.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $618.14 Unrealized -19.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.02 Unrealized -0.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.38 Unrealized -3.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $182.74 Unrealized -29.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.75 Unrealized -16.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.63 Unrealized -8.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.06 Unrealized +7.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized -29.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.62 Unrealized -44.7%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.14 Unrealized -3.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -10.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.78 Unrealized +2.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.59 Unrealized -3.9%

Decreased Positions (178)

ORCL ORACLE CORP COM 0.4%
Value ($000) $1,800 (-58.1%) Shares 9,236 (-39.6%) Est. Cost $205.82 Unrealized +15.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.9%
Value ($000) $9,860 (+9.0%) Shares 63,695 (-2.0%) Est. Cost $120.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 2.3%
Value ($000) $11,912 (-5.7%) Shares 67,013 (-3.3%) Est. Cost $19.33 Unrealized +836.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,594 (-16.7%) Shares 4,828 (-12.9%) Est. Cost $381.06 Unrealized -11.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $681 (-28.4%) Shares 3,290 (-35.8%) Est. Cost $156.79 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $842 (-19.9%) Shares 2,902 (-22.9%) Est. Cost $134.88 Unrealized +108.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $151 (-41.8%) Shares 3,257 (-36.9%) Est. Cost $59.27 Unrealized -19.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $318 (-22.3%) Shares 3,309 (-23.0%) Est. Cost $90.39 Unrealized +7.5%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,164 (-6.0%) Shares 4,231 (-1.5%) Est. Cost $182.98 Unrealized +52.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,898 (-3.3%) Shares 8,307 (-2.0%) Est. Cost $99.12 Unrealized +129.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $136 (-28.9%) Shares 947 (-23.8%) Est. Cost $149.87 Unrealized -1.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $55 (-43.8%) Shares 677 (-43.0%) Est. Cost $75.57 Unrealized +6.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value ($000) $4,166 (-1.0%) Shares 26,858 (-1.5%) Est. Cost $108.71 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $778 (-3.8%) Shares 16,297 (-1.9%) Est. Cost $49.53 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,194 (-2.3%) Shares 15,366 (-1.5%) Est. Cost $67.52 Unrealized —
SOLZ SOLANA ETF 0.0%
Value ($000) $0 (-99.5%) Shares 10 (-99.1%) Est. Cost $22.12 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $194 (-11.0%) Shares 2,621 (-2.8%) Est. Cost $64.42 Unrealized +21.5%
PFE PFIZER INC COM 0.0%
Value ($000) $162 (-12.5%) Shares 6,524 (-10.5%) Est. Cost $41.29 Unrealized -39.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $15 (-60.3%) Shares 85 (-61.4%) Est. Cost $159.52 Unrealized +7.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $146 (-12.8%) Shares 747 (-5.9%) Est. Cost $203.59 Unrealized -4.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $33 (-37.2%) Shares 338 (-31.9%) Est. Cost $113.94 Unrealized -9.1%
BA BOEING CO COM 0.0%
Value ($000) $65 (-22.5%) Shares 299 (-22.9%) Est. Cost $156.93 Unrealized +31.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $3 (-87.2%) Shares 100 (-75.6%) Est. Cost $50.65 Unrealized -20.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 (-55.0%) Shares 37 (-47.1%) Est. Cost $347.57 Unrealized +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $86 (-13.8%) Shares 557 (-3.6%) Est. Cost $122.33 Unrealized +33.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $79 (-14.6%) Shares 454 (-9.6%) Est. Cost $193.15 Unrealized -11.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $31 (-29.9%) Shares 555 (-28.6%) Est. Cost $56.86 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $5 (-71.3%) Shares 55 (-60.7%) Est. Cost $107.82 Unrealized +8.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 (-62.8%) Shares 151 (-60.8%) Est. Cost $39.21 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $84 (+15.9%) Shares 1,554 (-3.1%) Est. Cost $52.15 Unrealized -8.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 (-93.4%) Shares 5 (-92.2%) Est. Cost $156.63 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $35 (-21.3%) Shares 350 (-3.0%) Est. Cost $130.18 Unrealized -16.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 (-42.4%) Shares 52 (-39.5%) Est. Cost $218.54 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $28 (-21.9%) Shares 107 (-10.8%) Est. Cost $288.15 Unrealized -8.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $35 (-16.9%) Shares 1,183 (-12.6%) Est. Cost $39.63 Unrealized -28.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $144 (+4.6%) Shares 164 (-5.2%) Est. Cost $558.04 Unrealized +45.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $14 (+67.6%) Shares 61 (-20.8%) Est. Cost $58.39 Unrealized +243.0%
EOG EOG RES INC COM 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.9%) Est. Cost $123.33 Unrealized -13.1%
HNI HNI CORP COM 0.0%
Value ($000) $13 (-28.8%) Shares 299 (-20.7%) Est. Cost $53.64 Unrealized -21.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $48 (-9.6%) Shares 770 (-4.6%) Est. Cost $68.92 Unrealized -17.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value ($000) $2,645 (+0.2%) Shares 48,296 (-1.5%) Est. Cost $37.64 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $34 (-12.1%) Shares 294 (-14.3%) Est. Cost $93.11 Unrealized +26.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $64 (-6.7%) Shares 351 (-4.1%) Est. Cost $172.88 Unrealized +5.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 (-92.8%) Shares 15 (-90.1%) Est. Cost $30.23 Unrealized -5.9%
KO COCA COLA CO COM 0.0%
Value ($000) $57 (-7.0%) Shares 821 (-11.8%) Est. Cost $63.09 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $31 (-12.3%) Shares 658 (-15.0%) Est. Cost $55.94 Unrealized -18.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $14 (-22.7%) Shares 138 (-20.7%) Est. Cost $119.19 Unrealized -16.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 (-61.1%) Shares 12 (-62.5%) Est. Cost $196.92 Unrealized -3.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $25 (-11.5%) Shares 2,480 (-11.7%) Est. Cost $11.92 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $95 (+3.4%) Shares 1,021 (-7.0%) Est. Cost $69.31 Unrealized +25.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 (-28.0%) Shares 13 (-23.5%) Est. Cost $472.15 Unrealized +37.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $17 (+21.8%) Shares 96 (-3.0%) Est. Cost $147.01 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 (+24.2%) Shares 19 (-9.5%) Est. Cost $602.53 Unrealized +12.6%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $27 (-9.5%) Shares 2,610 (-11.6%) Est. Cost $11.27 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 (-55.3%) Shares 38 (-56.8%) Est. Cost $61.75 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $3 (-47.8%) Shares 29 (-40.8%) Est. Cost $119.99 Unrealized -9.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 (-36.4%) Shares 170 (-44.6%) Est. Cost $23.93 Unrealized +9.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $7 (-28.9%) Shares 19 (-34.5%) Est. Cost $402.55 Unrealized -16.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 (-49.0%) Shares 28 (-51.7%) Est. Cost $97.90 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $11 (-18.7%) Shares 81 (-12.0%) Est. Cost $126.74 Unrealized +13.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 (-54.7%) Shares 24 (-52.0%) Est. Cost $105.45 Unrealized -17.2%
IT GARTNER INC COM 0.0%
Value ($000) $2 (-52.0%) Shares 9 (-50.0%) Est. Cost $291.66 Unrealized -17.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 (-67.0%) Shares 9 (-74.3%) Est. Cost $98.12 Unrealized +13.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 (-48.8%) Shares 109 (-37.7%) Est. Cost $27.46 Unrealized -12.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 (-12.2%) Shares 133 (-6.3%) Est. Cost $134.66 Unrealized -1.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 (-72.5%) Shares 12 (-52.0%) Est. Cost $123.34 Unrealized -20.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 (-45.9%) Shares 143 (-35.6%) Est. Cost $32.57 Unrealized -38.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 (-43.5%) Shares 10 (-41.2%) Est. Cost $255.81 Unrealized +12.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 (-60.6%) Shares 71 (-50.7%) Est. Cost $24.10 Unrealized -11.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 (-23.1%) Shares 53 (-14.5%) Est. Cost $104.09 Unrealized +32.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 (-46.4%) Shares 54 (-11.5%) Est. Cost $55.79 Unrealized +0.6%
MMM 3M CO COM 0.0%
Value ($000) $239 (+0.9%) Shares 1,493 (-2.2%) Est. Cost $119.14 Unrealized +37.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 (+36.6%) Shares 50 (-3.8%) Est. Cost $112.58 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-32.5%) Shares 112 (-17.0%) Est. Cost $31.24 Unrealized +18.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 (-43.6%) Shares 30 (-41.2%) Est. Cost $99.45 Unrealized -20.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 (-44.1%) Shares 10 (-41.2%) Est. Cost $247.51 Unrealized -4.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 (-39.1%) Shares 227 (-38.3%) Est. Cost $13.35 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 (-21.7%) Shares 93 (-2.1%) Est. Cost $55.81 Unrealized +49.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $24 (+7.7%) Shares 628 (-3.2%) Est. Cost $29.21 Unrealized +26.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 (-41.0%) Shares 77 (-38.9%) Est. Cost $36.70 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $10 (-14.9%) Shares 30 (-9.1%) Est. Cost $359.84 Unrealized -7.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 (-44.5%) Shares 49 (-39.5%) Est. Cost $52.36 Unrealized -16.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 (-46.9%) Shares 36 (-42.9%) Est. Cost $41.91 Unrealized +31.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 (-40.6%) Shares 50 (-46.8%) Est. Cost $41.62 Unrealized +3.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (-12.2%) Shares 55 (-5.2%) Est. Cost $139.96 Unrealized +50.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 (-26.0%) Shares 50 (-9.1%) Est. Cost $108.10 Unrealized -14.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 (-15.3%) Shares 64 (-1.5%) Est. Cost $175.26 Unrealized -25.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 (-26.8%) Shares 110 (-26.2%) Est. Cost $17.04 Unrealized +133.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 (-39.3%) Shares 15 (-46.4%) Est. Cost $130.60 Unrealized +0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 (-5.7%) Shares 352 (-2.2%) Est. Cost $58.37 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 (-33.4%) Shares 31 (-39.2%) Est. Cost $69.99 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 (-76.7%) Shares 6 (-76.9%) Est. Cost $83.93 Unrealized -21.8%
QRVO QORVO INC COM 0.0%
Value ($000) $4 (-23.5%) Shares 47 (-17.5%) Est. Cost $76.14 Unrealized +15.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 (-34.1%) Shares 73 (-41.6%) Est. Cost $37.27 Unrealized -21.3%
SANM SANMINA CORP COM 0.0%
Value ($000) $7 (+20.3%) Shares 48 (-7.7%) Est. Cost $112.45 Unrealized +31.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $5 (-19.5%) Shares 215 (-10.8%) Est. Cost $26.94 Unrealized -8.5%
RS RELIANCE INC COM 0.0%
Value ($000) $7 (-14.9%) Shares 24 (-17.2%) Est. Cost $296.68 Unrealized -5.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 (-25.3%) Shares 34 (-17.1%) Est. Cost $107.08 Unrealized -3.9%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $6 (+21.8%) Shares 54 (-18.2%) Est. Cost $78.15 Unrealized +20.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 (-28.5%) Shares 252 (-14.3%) Est. Cost $14.62 Unrealized -21.8%
SRE SEMPRA COM 0.0%
Value ($000) $23 (-4.5%) Shares 255 (-2.7%) Est. Cost $83.59 Unrealized +8.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 (-18.3%) Shares 114 (-29.2%) Est. Cost $34.98 Unrealized +7.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 (+16.4%) Shares 35 (-5.4%) Est. Cost $111.02 Unrealized +83.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 (-42.8%) Shares 13 (-31.6%) Est. Cost $118.66 Unrealized -2.5%
ETSY ETSY INC COM 0.0%
Value ($000) $4 (-19.9%) Shares 70 (-4.1%) Est. Cost $53.32 Unrealized +14.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $29 (+3.4%) Shares 362 (-4.7%) Est. Cost $70.01 Unrealized +9.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 (-15.7%) Shares 73 (-11.0%) Est. Cost $58.40 Unrealized +19.1%
LCII LCI INDS COM 0.0%
Value ($000) $5 (+21.4%) Shares 41 (-6.8%) Est. Cost $82.82 Unrealized +27.7%
MET METLIFE INC COM 0.0%
Value ($000) $14 (-5.7%) Shares 183 (-1.6%) Est. Cost $79.22 Unrealized -0.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 (-15.2%) Shares 16 (-5.9%) Est. Cost $174.59 Unrealized +97.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $5 (-13.2%) Shares 16 (-5.9%) Est. Cost $205.45 Unrealized +72.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 (-9.0%) Shares 70 (-2.8%) Est. Cost $105.94 Unrealized -4.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 (-12.2%) Shares 239 (-8.1%) Est. Cost $17.81 Unrealized +11.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 (-14.0%) Shares 9 (-10.0%) Est. Cost $451.98 Unrealized -3.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 (-21.6%) Shares 50 (-35.9%) Est. Cost $44.48 Unrealized -8.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 (-10.0%) Shares 86 (-5.5%) Est. Cost $59.63 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 (-5.7%) Shares 39 (-4.9%) Est. Cost $232.25 Unrealized +7.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 (-10.9%) Shares 60 (-22.1%) Est. Cost $63.71 Unrealized +13.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 (-25.0%) Shares 15 (-25.0%) Est. Cost $120.61 Unrealized -5.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 (-9.5%) Shares 429 (-28.0%) Est. Cost $11.63 Unrealized -7.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 (-23.0%) Shares 117 (-40.6%) Est. Cost $18.53 Unrealized -19.7%
RDNT RADNET INC COM 0.0%
Value ($000) $4 (-13.3%) Shares 50 (-7.4%) Est. Cost $69.35 Unrealized +11.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 (-11.3%) Shares 65 (-9.7%) Est. Cost $59.97 Unrealized +5.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $4 (+13.3%) Shares 51 (-3.8%) Est. Cost $55.39 Unrealized +63.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 (-10.6%) Shares 95 (-9.5%) Est. Cost $38.75 Unrealized +20.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 (-18.0%) Shares 27 (-20.6%) Est. Cost $79.61 Unrealized +0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 (-12.8%) Shares 146 (-3.9%) Est. Cost $24.77 Unrealized -7.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 (-8.6%) Shares 132 (-2.9%) Est. Cost $39.86 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 (-9.2%) Shares 14 (-6.7%) Est. Cost $425.84 Unrealized -24.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 (+21.4%) Shares 15 (-11.8%) Est. Cost $131.97 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 (-5.6%) Shares 80 (-1.2%) Est. Cost $98.01 Unrealized -8.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 (-8.1%) Shares 261 (-2.2%) Est. Cost $18.03 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 (-6.5%) Shares 206 (-2.4%) Est. Cost $28.19 Unrealized -4.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 (-7.9%) Shares 65 (-4.4%) Est. Cost $68.65 Unrealized -4.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 (+7.3%) Shares 52 (-5.5%) Est. Cost $90.39 Unrealized +11.6%
FN FABRINET SHS 0.0%
Value ($000) $5 (-6.4%) Shares 12 (-25.0%) Est. Cost $241.09 Unrealized +80.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 (+7.6%) Shares 272 (-28.0%) Est. Cost $11.56 Unrealized +44.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 (-7.1%) Shares 37 (-9.8%) Est. Cost $105.00 Unrealized +17.4%
SKT TANGER INC COM 0.0%
Value ($000) $4 (-7.2%) Shares 127 (-5.9%) Est. Cost $34.12 Unrealized —
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 (-19.3%) Shares 109 (-1.8%) Est. Cost $19.41 Unrealized -24.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 (-14.3%) Shares 66 (-2.9%) Est. Cost $37.29 Unrealized -19.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+8.3%) Shares 516 (-14.7%) Est. Cost $6.50 Unrealized +26.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $7 (+4.1%) Shares 118 (-9.9%) Est. Cost $41.20 Unrealized +51.0%
MAC MACERICH CO COM 0.0%
Value ($000) $5 (-5.7%) Shares 251 (-7.0%) Est. Cost $19.28 Unrealized —
BMI BADGER METER INC COM 0.0%
Value ($000) $4 (-6.6%) Shares 22 (-4.3%) Est. Cost $214.20 Unrealized -16.1%
EIX EDISON INTL COM 0.0%
Value ($000) $4 (+7.0%) Shares 68 (-1.4%) Est. Cost $53.08 Unrealized +8.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 (-14.7%) Shares 32 (-5.9%) Est. Cost $53.06 Unrealized -8.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 (-5.4%) Shares 37 (-5.1%) Est. Cost $120.66 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 (-6.0%) Shares 27 (-10.0%) Est. Cost $125.85 Unrealized +15.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 (-5.4%) Shares 45 (-2.2%) Est. Cost $93.19 Unrealized +2.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 (+4.5%) Shares 76 (-13.6%) Est. Cost $54.42 Unrealized +13.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 (+2.7%) Shares 135 (-1.5%) Est. Cost $39.12 Unrealized +57.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $5 (+4.2%) Shares 34 (-2.9%) Est. Cost $114.97 Unrealized +22.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 (-8.7%) Shares 69 (-11.5%) Est. Cost $28.40 Unrealized +9.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 (+11.4%) Shares 15 (-6.3%) Est. Cost $121.54 Unrealized -6.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 (-4.3%) Shares 121 (-4.7%) Est. Cost $43.92 Unrealized -23.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 (+3.3%) Shares 124 (-1.6%) Est. Cost $37.88 Unrealized —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $102 (+0.2%) Shares 1,760 (-1.8%) Est. Cost $53.12 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 (-40.3%) Shares 9 (-30.8%) Est. Cost $32.06 Unrealized -8.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 (-4.0%) Shares 54 (-3.6%) Est. Cost $63.12 Unrealized +14.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 (+3.2%) Shares 47 (-2.1%) Est. Cost $92.53 Unrealized +6.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 (-3.4%) Shares 61 (-4.7%) Est. Cost $70.53 Unrealized —
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 (+2.2%) Shares 182 (-3.2%) Est. Cost $24.61 Unrealized +32.4%
RES RPC INC COM 0.0%
Value ($000) $2 (+6.7%) Shares 352 (-6.6%) Est. Cost $4.63 Unrealized +11.0%
JOE ST JOE CO COM 0.0%
Value ($000) $4 (-2.6%) Shares 69 (-18.8%) Est. Cost $50.41 Unrealized +11.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 (+2.2%) Shares 156 (-1.3%) Est. Cost $21.12 Unrealized +28.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 (-2.7%) Shares 17 (-5.6%) Est. Cost $186.44 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $5 (-1.8%) Shares 38 (-5.0%) Est. Cost $121.72 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $9 (-0.9%) Shares 85 (-5.6%) Est. Cost $82.15 Unrealized +25.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 (-25.4%) Shares 6 (-14.3%) Est. Cost $49.25 Unrealized -15.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 (+5.0%) Shares 47 (-7.8%) Est. Cost $25.74 Unrealized +27.7%
SITM SITIME CORP COM 0.0%
Value ($000) $5 (+1.6%) Shares 13 (-13.3%) Est. Cost $213.17 Unrealized +46.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 (+1.5%) Shares 23 (-4.2%) Est. Cost $215.98 Unrealized -10.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 (+0.8%) Shares 12 (-7.7%) Est. Cost $342.58 Unrealized +65.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 (-0.6%) Shares 186 (-23.5%) Est. Cost $18.33 Unrealized +44.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $4 (-0.7%) Shares 78 (-11.4%) Est. Cost $36.74 Unrealized —
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $15 (+0.1%) Shares 1,349 (-12.9%) Est. Cost $8.97 Unrealized +16.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 (-0.4%) Shares 18 (-5.3%) Est. Cost $223.62 Unrealized +15.5%

Unchanged Positions (267)

GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $15,922 Shares 50,868 Est. Cost $113.36 Unrealized +151.9%
AZO AUTOZONE INC COM 1.4%
Value ($000) $7,061 Shares 2,082 Est. Cost $1284.36 Unrealized +194.1%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $3,410 Shares 3,173 Est. Cost $268.29 Unrealized +256.2%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $10,678 Shares 22,079 Est. Cost $280.04 Unrealized +78.8%
WMT WALMART INC COM 1.4%
Value ($000) $7,239 Shares 64,974 Est. Cost $54.02 Unrealized +98.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value ($000) $30,063 Shares 316,154 Est. Cost $75.08 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $9,309 Shares 28,890 Est. Cost $114.72 Unrealized +169.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,262 Shares 29,370 Est. Cost $36.79 Unrealized +100.6%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $5,933 Shares 9,658 Est. Cost $429.74 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value ($000) $6,172 Shares 52,430 Est. Cost $67.96 Unrealized —
EBAY EBAY INC. COM 0.4%
Value ($000) $1,905 Shares 21,867 Est. Cost $46.92 Unrealized +84.1%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $289 Shares 2,557 Est. Cost $105.92 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $2,212 Shares 4,572 Est. Cost $404.59 Unrealized +17.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $252 Shares 3,209 Est. Cost $112.69 Unrealized -29.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value ($000) $4,195 Shares 94,983 Est. Cost $42.26 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value ($000) $10,003 Shares 104,023 Est. Cost $94.13 Unrealized —
CLFD CLEARFIELD INC COM 0.1%
Value ($000) $361 Shares 12,375 Est. Cost $105.41 Unrealized -69.5%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value ($000) $3,663 Shares 143,338 Est. Cost $25.96 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $292 Shares 848 Est. Cost $248.75 Unrealized +46.6%
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value ($000) $3,830 Shares 150,320 Est. Cost $25.33 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $410 Shares 1,687 Est. Cost $131.11 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $1,155 Shares 12,114 Est. Cost $53.71 Unrealized +82.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $1,683 Shares 3,785 Est. Cost $246.84 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $129 Shares 504 Est. Cost $239.08 Unrealized +12.5%
ECL ECOLAB INC COM 0.2%
Value ($000) $906 Shares 3,450 Est. Cost $248.90 Unrealized +6.8%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $509 Shares 4,885 Est. Cost $47.74 Unrealized +123.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $334 Shares 1,871 Est. Cost $126.79 Unrealized +47.7%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $420 Shares 487 Est. Cost $505.96 Unrealized +79.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,324 Shares 49,981 Est. Cost $49.45 Unrealized —
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value ($000) $1,333 Shares 51,656 Est. Cost $26.23 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $165 Shares 2,832 Est. Cost $66.97 Unrealized -3.2%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,242 Shares 4,280 Est. Cost $206.49 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $945 Shares 1,385 Est. Cost $373.51 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $112 Shares 1,621 Est. Cost $58.33 Unrealized +7.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $112 Shares 138 Est. Cost $804.87 Unrealized +7.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $199 Shares 1,885 Est. Cost $100.12 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $73 Shares 595 Est. Cost $94.89 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $344 Shares 715 Est. Cost $304.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,065 Shares 16,135 Est. Cost $95.64 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $400 Shares 1,166 Est. Cost $172.29 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $597 Shares 2,581 Est. Cost $180.32 Unrealized +26.1%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $302 Shares 2,623 Est. Cost $110.84 Unrealized +2.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $408 Shares 650 Est. Cost $347.48 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $134 Shares 974 Est. Cost $97.31 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $49 Shares 2,819 Est. Cost $25.50 Unrealized -37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $8,796 Shares 17,500 Est. Cost $260.33 Unrealized +91.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $783 Shares 1,039 Est. Cost $353.37 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 480 Est. Cost $68.02 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $138 Shares 1,090 Est. Cost $100.77 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $22 Shares 327 Est. Cost $74.02 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 240 Est. Cost $132.21 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $102 Shares 665 Est. Cost $119.29 Unrealized +23.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 550 Est. Cost $23.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $60 Shares 198 Est. Cost $197.49 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $93 Shares 1,302 Est. Cost $52.47 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $59 Shares 104 Est. Cost $492.97 Unrealized +17.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $38 Shares 437 Est. Cost $127.13 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $214 Shares 439 Est. Cost $410.44 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $23.06 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $193.56 Unrealized +45.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $37 Shares 416 Est. Cost $84.46 Unrealized +8.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 98 Est. Cost $113.82 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $524 Shares 4,602 Est. Cost $72.25 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $192 Shares 543 Est. Cost $365.53 Unrealized -4.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $179 Shares 727 Est. Cost $220.96 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $969 Shares 181 Est. Cost $1901.65 Unrealized +170.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $45 Shares 900 Est. Cost $56.92 Unrealized -7.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $73 Shares 720 Est. Cost $72.71 Unrealized +42.5%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $479.13 Unrealized -16.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $115.22 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $89 Shares 3,312 Est. Cost $23.18 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 80 Est. Cost $188.34 Unrealized +2.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $78 Shares 512 Est. Cost $145.50 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.77 Unrealized +72.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $136.80 Unrealized +12.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $112 Shares 851 Est. Cost $124.96 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $39.18 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $61.55 Unrealized +39.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.04 Unrealized +25.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $19.59 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value ($000) $468 Shares 4,252 Est. Cost $109.92 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 63 Est. Cost $116.62 Unrealized +13.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $30 Shares 278 Est. Cost $87.55 Unrealized +19.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $140 Shares 992 Est. Cost $129.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $130 Shares 275 Est. Cost $401.58 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.25 Unrealized +47.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $7 Shares 537 Est. Cost $18.41 Unrealized -21.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 293 Est. Cost $58.04 Unrealized -5.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $74.11 Unrealized -25.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.97 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $101 Shares 450 Est. Cost $184.88 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $68.64 Unrealized +56.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $136.24 Unrealized +7.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $32 Shares 1,348 Est. Cost $18.50 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 109 Est. Cost $235.23 Unrealized +22.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $573 Shares 6,802 Est. Cost $85.26 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.57 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.29 Unrealized -16.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $184.34 Unrealized +71.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $42 Shares 283 Est. Cost $128.62 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $106.02 Unrealized -10.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $33.88 Unrealized +16.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $80.24 Unrealized +33.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.95 Unrealized +36.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.88 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $174.52 Unrealized +40.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.65 Unrealized +13.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $70 Shares 901 Est. Cost $60.75 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $266.50 Unrealized +17.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $82 Shares 1,534 Est. Cost $44.04 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.70 Unrealized -1.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.99 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.60 Unrealized -2.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $13.42 Unrealized -21.2%
TOST TOAST INC CL A 0.0%
Value ($000) $17 Shares 490 Est. Cost $39.84 Unrealized -9.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $21 Shares 255 Est. Cost $80.17 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $94.30 Unrealized -13.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $395.45 Unrealized +3.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.31 Unrealized +25.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $51.32 Unrealized -20.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $82 Shares 579 Est. Cost $131.29 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $8 Shares 287 Est. Cost $15.67 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.68 Unrealized +30.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.52 Unrealized +20.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.61 Unrealized +19.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 173 Est. Cost $89.08 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.47 Unrealized +17.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $274 Shares 2,407 Est. Cost $150.01 Unrealized -27.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $145.51 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $20.83 Unrealized -56.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $267.12 Unrealized -1.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.08 Unrealized +4.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $44 Shares 452 Est. Cost $90.93 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.73 Unrealized -9.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.36 Unrealized +25.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.86 Unrealized +10.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $126 Shares 1,308 Est. Cost $88.40 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $132.99 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.68 Unrealized +16.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $123.52 Unrealized +7.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.24 Unrealized -2.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 166 Est. Cost $62.65 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.61 Unrealized -0.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 47 Est. Cost $185.13 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $18.17 Unrealized +22.1%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized +6.0%
NPO ENPRO INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $169.05 Unrealized +30.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 71 Est. Cost $65.76 Unrealized -26.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.46 Unrealized +5.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,706 Est. Cost $53.05 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $145.36 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.58 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $41.47 Unrealized +12.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.54 Unrealized +22.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $190.12 Unrealized +7.3%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.18 Unrealized +19.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.29 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $352.27 Unrealized -9.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $886.84 Unrealized -11.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $439.65 Unrealized -0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 168 Est. Cost $41.82 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.62 Unrealized +14.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.71 Unrealized +25.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $322.19 Unrealized +26.3%
AYI ACUITY INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $311.23 Unrealized +16.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $19.38 Unrealized +2.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.55 Unrealized —
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value ($000) $15 Shares 250 Est. Cost $66.64 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $31.65 Unrealized +38.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $3 Shares 144 Est. Cost $30.08 Unrealized -23.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 155 Est. Cost $526.39 Unrealized -10.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $107 Shares 4,389 Est. Cost $24.16 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.07 Unrealized -5.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,135 Est. Cost $15.70 Unrealized +3.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.86 Unrealized -14.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $37 Shares 406 Est. Cost $74.60 Unrealized +20.1%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 510 Est. Cost $46.20 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.60 Unrealized +15.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 Shares 187 Est. Cost $46.26 Unrealized +37.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $246.92 Unrealized +3.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.60 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.06 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +20.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $30.73 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.02 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.60 Unrealized -0.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $64.59 Unrealized +14.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.50 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.70 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.22 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.14 Unrealized +20.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.06 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.69 Unrealized -4.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 268 Est. Cost $29.56 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $89.69 Unrealized +35.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $132.59 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.93 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.55 Unrealized -7.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.35 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.03 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $78.76 Unrealized +44.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized +29.1%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.78 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized -7.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.22 Unrealized -15.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $462.71 Unrealized +22.4%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value ($000) $46 Shares 3,845 Est. Cost $11.77 Unrealized +0.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.86 Unrealized -4.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized +31.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.56 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.65 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $20.78 Unrealized +24.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.91 Unrealized +2.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.32 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.61 Unrealized +46.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.85 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized +11.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.38 Unrealized +14.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized -45.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.74 Unrealized -45.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.70 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.26 Unrealized +16.1%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized -5.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.98 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $96 Shares 1,507 Est. Cost $66.10 Unrealized -7.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.39 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.42 Unrealized -3.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.38 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.74 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.26 Unrealized +65.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.17 Unrealized +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.10 Unrealized -0.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.13 Unrealized +27.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.82 Unrealized +36.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.86 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized -3.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.95 Unrealized +22.6%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.83 Unrealized +22.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.98 Unrealized +9.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.47 Unrealized +9.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized +19.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized +13.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.57 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.27 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -16.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.01 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.33 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -49.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.70 Unrealized +5.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.40 Unrealized +1.6%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.12 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.00 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized +14.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.05 Unrealized +7.7%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.29 Unrealized +32.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.90 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.23 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.26 Unrealized -0.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.07 Unrealized +1.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.05 Unrealized +39.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —