Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $2,850,414 (100.0% shares, 0.0% debt)

Holdings (789)

New Positions (70)

VSMPX VANGUARD TTL STK MKT-INST PL 0.2%
Value ($000) $6,172 Shares 20,158 Est. Cost $306.20 Unrealized —
VIVIX VANGUARD VALUE INDEX-INST 0.1%
Value ($000) $3,020 Shares 40,526 Est. Cost $74.51 Unrealized —
VSCPX VANGUARD SML CAP INDX-INST 0.1%
Value ($000) $3,010 Shares 8,438 Est. Cost $356.71 Unrealized —
VDIPX VANGUARD DEV MKT INX-INST PL 0.1%
Value ($000) $2,535 Shares 80,718 Est. Cost $31.41 Unrealized —
VTCIX VANGUARD TAX MGD CAP AP-INST 0.1%
Value ($000) $2,149 Shares 12,298 Est. Cost $174.73 Unrealized —
VEMPX VANGUARD EXT MKT INDX-INST 0.1%
Value ($000) $2,076 Shares 5,303 Est. Cost $391.43 Unrealized —
VBAIX VANGUARD BALANCED INDEX-INS 0.1%
Value ($000) $1,974 Shares 38,104 Est. Cost $51.81 Unrealized —
VWNAX VANGUARD WINDSOR II-ADM 0.1%
Value ($000) $1,922 Shares 23,041 Est. Cost $83.40 Unrealized —
AVDE AMERICAN CENTY ETF TR INTL EQT 0.1%
Value ($000) $1,911 Shares 23,219 Est. Cost $82.32 Unrealized —
VMCPX VANGUARD MID CAP INDEX-INST 0.1%
Value ($000) $1,756 Shares 4,486 Est. Cost $391.52 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,721 Shares 6,165 Est. Cost $279.14 Unrealized —
VWENX VANGUARD WELLINGTON-ADM 0.1%
Value ($000) $1,631 Shares 21,135 Est. Cost $77.19 Unrealized —
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $977 Shares 12,687 Est. Cost $77.02 Unrealized —
VIGIX VANGUARD GROWTH INDEX-INST 0.0%
Value ($000) $936 Shares 3,728 Est. Cost $251.16 Unrealized —
VEMIX VANGUARD EM MKT STK IND-INST 0.0%
Value ($000) $818 Shares 24,121 Est. Cost $33.92 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $495 Shares 3,260 Est. Cost $230.22 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $450 Shares 17,399 Est. Cost $28.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $437 Shares 7,485 Est. Cost $53.58 Unrealized 0.0%
VTTSX VANGUARD CHESTER FDS TAR RETIR 0.0%
Value ($000) $437 Shares 7,162 Est. Cost $60.98 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $405 Shares 20,105 Est. Cost $20.14 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $387 Shares 8,722 Est. Cost $44.41 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $385 Shares 7,932 Est. Cost $47.08 Unrealized 0.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $365 Shares 2,600 Est. Cost $140.44 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $364 Shares 4,539 Est. Cost $80.22 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $357 Shares 4,367 Est. Cost $84.91 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $354 Shares 840 Est. Cost $371.73 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $336 Shares 1,738 Est. Cost $171.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $305 Shares 3,619 Est. Cost $88.51 Unrealized 0.0%
VSMAX VANGUARD SML CAP INDX-ADM 0.0%
Value ($000) $281 Shares 2,273 Est. Cost $123.60 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $272 Shares 7,556 Est. Cost $33.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $259 Shares 4,961 Est. Cost $46.76 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $250 Shares 8,286 Est. Cost $29.98 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $249 Shares 3,567 Est. Cost $57.32 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $241 Shares 6,319 Est. Cost $45.52 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $239 Shares 1,140 Est. Cost $203.45 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $238 Shares 5,790 Est. Cost $37.43 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $234 Shares 3,570 Est. Cost $63.23 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $228 Shares 2,387 Est. Cost $91.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $227 Shares 1,092 Est. Cost $181.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $227 Shares 4,663 Est. Cost $52.01 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $225 Shares 7,457 Est. Cost $30.55 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $225 Shares 3,519 Est. Cost $60.99 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $224 Shares 1,399 Est. Cost $153.12 Unrealized 0.0%
VMVAX VANGUARD BD INDEX FDS MC VAL I 0.0%
Value ($000) $223 Shares 2,432 Est. Cost $91.86 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $222 Shares 913 Est. Cost $219.17 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $219 Shares 4,875 Est. Cost $40.93 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $218 Shares 1,421 Est. Cost $146.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $217 Shares 3,147 Est. Cost $65.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $217 Shares 6,713 Est. Cost $29.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $214 Shares 818 Est. Cost $252.20 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $211 Shares 9,721 Est. Cost $19.73 Unrealized 0.0%
CBKM CONSUMERS BANCORP INC COM 0.0%
Value ($000) $211 Shares 8,070 Est. Cost $23.50 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $28.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $209 Shares 1,481 Est. Cost $113.25 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $209 Shares 14,759 Est. Cost $28.60 Unrealized 0.0%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value ($000) $208 Shares 1,704 Est. Cost $121.93 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $205 Shares 2,433 Est. Cost $79.55 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $204 Shares 1,782 Est. Cost $106.29 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $204 Shares 1,537 Est. Cost $147.17 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $204 Shares 2,761 Est. Cost $70.70 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $204 Shares 3,209 Est. Cost $62.21 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $203 Shares 1,840 Est. Cost $101.65 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $203 Shares 4,261 Est. Cost $44.24 Unrealized 0.0%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value ($000) $201 Shares 2,593 Est. Cost $77.68 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $195 Shares 11,890 Est. Cost $15.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $190 Shares 11,967 Est. Cost $15.86 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $145 Shares 14,175 Est. Cost $14.23 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $65 Shares 10,425 Est. Cost $6.28 Unrealized —
— CBRE GLOBAL REAL ESTATE INC 0.0%
Value ($000) $47 Shares 10,791 Est. Cost $4.38 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $29 Shares 12,135 Est. Cost $7.84 Unrealized 0.0%

Increased Positions (208)

GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $71,900 (+30.9%) Shares 229,711 (+1.7%) Est. Cost $157.72 Unrealized +81.1%
IVV ISHARES TR CORE S&P500 ETF 12.2%
Value ($000) $347,028 (+5.1%) Shares 506,654 (+2.7%) Est. Cost $552.65 Unrealized —
AAPL APPLE INC COM 3.6%
Value ($000) $101,756 (+8.3%) Shares 374,297 (+1.4%) Est. Cost $194.26 Unrealized +38.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $8,677 (+680.9%) Shares 121,516 (+641.8%) Est. Cost $70.16 Unrealized —
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $25,143 (+37.0%) Shares 73,310 (+32.9%) Est. Cost $314.42 Unrealized —
LLY ELI LILLY & CO COM 0.7%
Value ($000) $20,378 (+44.0%) Shares 18,962 (+2.3%) Est. Cost $683.98 Unrealized +39.7%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $93,759 (-5.6%) Shares 193,869 (+1.1%) Est. Cost $397.62 Unrealized +25.9%
SPYV SS SPDR P S&P 500 VALUE ETF 0.9%
Value ($000) $24,702 (+27.5%) Shares 434,810 (+24.2%) Est. Cost $53.67 Unrealized —
BAI ISHRS AI IN AND TECH ACT ETF 0.2%
Value ($000) $5,708 (+1298.8%) Shares 171,426 (+1334.9%) Est. Cost $33.36 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 1.0%
Value ($000) $29,599 (+21.8%) Shares 440,331 (+19.4%) Est. Cost $56.12 Unrealized —
AMZN AMAZON COM INC COM 2.3%
Value ($000) $64,208 (+8.5%) Shares 278,175 (+3.2%) Est. Cost $177.90 Unrealized +28.6%
SPYG SS SPDR P S&P 500 GROWTH ETF 0.9%
Value ($000) $26,563 (+14.7%) Shares 248,951 (+12.3%) Est. Cost $97.87 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $5,374 (+161.4%) Shares 33,313 (+217.4%) Est. Cost $173.65 Unrealized +4.8%
IAUM ISHARES GOLD TRUST MICRO 0.3%
Value ($000) $8,365 (+60.3%) Shares 194,590 (+43.5%) Est. Cost $36.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN F 0.5%
Value ($000) $14,093 (+26.5%) Shares 225,591 (+21.4%) Est. Cost $53.83 Unrealized —
AVGO BROADCOM INC COM 1.6%
Value ($000) $44,212 (+6.4%) Shares 127,743 (+1.4%) Est. Cost $178.36 Unrealized +100.2%
META META PLATFORMS INC CL A 1.3%
Value ($000) $35,693 (-6.8%) Shares 54,073 (+3.7%) Est. Cost $503.23 Unrealized +32.6%
NFLX NETFLIX INC COM 0.3%
Value ($000) $9,517 (-20.9%) Shares 101,507 (+910.9%) Est. Cost $104.13 Unrealized +3.5%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $21,394 (+10.8%) Shares 177,782 (+3.8%) Est. Cost $107.81 Unrealized +7.1%
WMT WALMART INC COM 0.7%
Value ($000) $19,933 (+11.2%) Shares 178,915 (+2.9%) Est. Cost $73.46 Unrealized +45.9%
CMI CUMMINS INC 0.2%
Value ($000) $4,486 (+79.5%) Shares 8,789 (+48.6%) Est. Cost $345.23 Unrealized +35.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $8,063 (+32.5%) Shares 31,377 (+5.5%) Est. Cost $162.83 Unrealized +47.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,293 (+23.4%) Shares 17,967 (+2.8%) Est. Cost $313.94 Unrealized +76.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $15,453 (+14.1%) Shares 17,580 (+3.4%) Est. Cost $467.77 Unrealized +73.9%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $42,236 (+4.7%) Shares 131,078 (+2.5%) Est. Cost $195.90 Unrealized +58.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $8,927 (+23.1%) Shares 18,298 (+21.0%) Est. Cost $379.91 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $6,907 (+30.0%) Shares 12,196 (+2.7%) Est. Cost $454.51 Unrealized +17.1%
GEV GE VERNOVA INC 0.4%
Value ($000) $12,242 (+13.3%) Shares 18,732 (+6.6%) Est. Cost $344.37 Unrealized +76.9%
IWF ISHARES TR RUS 1000 GRW ETF 1.1%
Value ($000) $32,130 (+4.3%) Shares 67,884 (+3.3%) Est. Cost $358.92 Unrealized —
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $14,859 (+8.9%) Shares 270,168 (+2.2%) Est. Cost $37.39 Unrealized +40.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $8,199 (+17.4%) Shares 39,618 (+5.2%) Est. Cost $153.77 Unrealized +28.1%
NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $115,532 (+1.0%) Shares 619,474 (+1.1%) Est. Cost $109.40 Unrealized +70.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,801 (+32.4%) Shares 8,285 (+10.8%) Est. Cost $548.01 Unrealized +3.1%
GE GENERAL ELECTRIC 0.4%
Value ($000) $11,563 (+10.0%) Shares 37,537 (+7.5%) Est. Cost $192.56 Unrealized +56.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $2,849 (+47.2%) Shares 14,919 (+43.8%) Est. Cost $178.43 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value ($000) $17,962 (+5.3%) Shares 187,049 (+2.4%) Est. Cost $79.71 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $14,971 (+6.2%) Shares 23,872 (+3.7%) Est. Cost $552.97 Unrealized —
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value ($000) $2,248 (+59.6%) Shares 24,476 (+52.7%) Est. Cost $85.72 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $6,489 (+14.2%) Shares 36,549 (+2.2%) Est. Cost $101.83 Unrealized +63.5%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $1,865 (+71.5%) Shares 6,735 (+69.5%) Est. Cost $240.75 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $15,555 (+5.0%) Shares 44,352 (+2.2%) Est. Cost $289.66 Unrealized +17.5%
VWO VANGUARD INTL EQUITY INDEX FDS 0.4%
Value ($000) $10,985 (+7.3%) Shares 204,337 (+8.1%) Est. Cost $46.45 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,866 (+14.3%) Shares 62,942 (+2.8%) Est. Cost $58.79 Unrealized +47.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $6,758 (+12.0%) Shares 36,851 (+2.2%) Est. Cost $110.64 Unrealized +56.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value ($000) $11,220 (+6.8%) Shares 63,121 (+9.6%) Est. Cost $94.13 Unrealized +92.3%
BA BOEING CO COM 0.1%
Value ($000) $3,764 (+20.8%) Shares 17,337 (+20.1%) Est. Cost $183.45 Unrealized +12.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $4,391 (+17.1%) Shares 18,119 (+2.7%) Est. Cost $174.72 Unrealized +27.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,220 (-22.4%) Shares 14,495 (+366.2%) Est. Cost $170.04 Unrealized +0.9%
TSLA TESLA INC COM 0.8%
Value ($000) $22,961 (+2.9%) Shares 51,056 (+1.7%) Est. Cost $228.80 Unrealized +93.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,755 (+30.0%) Shares 51,081 (+8.7%) Est. Cost $47.28 Unrealized +0.5%
SCHD SCHWAB STRATEGIC 0.2%
Value ($000) $6,527 (+9.6%) Shares 237,945 (+9.0%) Est. Cost $38.88 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,069 (+37.7%) Shares 16,859 (+24.6%) Est. Cost $83.97 Unrealized +43.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,162 (+89.1%) Shares 41,323 (+119.3%) Est. Cost $30.23 Unrealized -3.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,204 (+14.9%) Shares 31,112 (+5.2%) Est. Cost $70.65 Unrealized +89.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $6,180 (+9.4%) Shares 43,063 (+7.1%) Est. Cost $153.05 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,052 (-9.5%) Shares 61,833 (+8.5%) Est. Cost $73.68 Unrealized +22.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $3,345 (+17.9%) Shares 11,527 (+19.3%) Est. Cost $255.93 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $745 (+206.5%) Shares 5,966 (+194.5%) Est. Cost $114.54 Unrealized +4.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,571 (+12.1%) Shares 26,723 (+9.0%) Est. Cost $164.00 Unrealized +4.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $5,758 (+9.3%) Shares 37,486 (+2.9%) Est. Cost $104.62 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $3,077 (+18.6%) Shares 10,126 (+9.0%) Est. Cost $161.66 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $4,261 (+12.4%) Shares 171,142 (+15.1%) Est. Cost $25.41 Unrealized -1.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,205 (+61.2%) Shares 18,707 (+6.0%) Est. Cost $32.68 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $5,246 (+9.1%) Shares 15,648 (+6.8%) Est. Cost $285.38 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $3,114 (+15.8%) Shares 8,816 (+7.8%) Est. Cost $194.77 Unrealized +86.5%
DHR DANAHER CORP 0.1%
Value ($000) $2,049 (+24.3%) Shares 8,951 (+7.6%) Est. Cost $228.28 Unrealized -3.8%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value ($000) $1,166 (+52.1%) Shares 20,132 (+50.2%) Est. Cost $55.65 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,274 (+45.1%) Shares 1,650 (+5.7%) Est. Cost $814.81 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,887 (+24.9%) Shares 6,083 (+4.8%) Est. Cost $228.10 Unrealized +25.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,221 (+43.6%) Shares 11,060 (+38.3%) Est. Cost $98.27 Unrealized +12.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,315 (+12.2%) Shares 12,222 (+1.7%) Est. Cost $213.29 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $4,886 (+8.0%) Shares 16,496 (+2.9%) Est. Cost $182.87 Unrealized +63.4%
BLK BLACKROCK INC COM 0.2%
Value ($000) $6,813 (-4.9%) Shares 6,365 (+3.5%) Est. Cost $919.84 Unrealized +18.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $9,648 (-3.4%) Shares 11,188 (+3.7%) Est. Cost $706.68 Unrealized +28.2%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.1%
Value ($000) $2,646 (+14.4%) Shares 8,563 (+11.9%) Est. Cost $265.85 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,736 (+23.3%) Shares 15,239 (+23.3%) Est. Cost $104.33 Unrealized —
LOW LOWES COS INC COM 0.4%
Value ($000) $10,815 (-2.9%) Shares 44,844 (+1.2%) Est. Cost $246.77 Unrealized -2.8%
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $7,504 (+4.0%) Shares 61,633 (+3.0%) Est. Cost $98.01 Unrealized —
SPSM SS SPDR P S&P 600 SMALL CAP 0.1%
Value ($000) $2,176 (+15.3%) Shares 46,433 (+13.9%) Est. Cost $43.33 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value ($000) $7,444 (+3.9%) Shares 33,871 (+2.0%) Est. Cost $194.69 Unrealized —
VHCAX VANGUARD HORIZON FDS CAPTL OPP 0.0%
Value ($000) $553 (+100.9%) Shares 2,551 (+104.6%) Est. Cost $218.75 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $2,472 (+12.5%) Shares 45,182 (+9.8%) Est. Cost $44.84 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,277 (+26.5%) Shares 8,897 (+24.2%) Est. Cost $128.81 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $459 (+128.0%) Shares 7,478 (+127.1%) Est. Cost $61.25 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $997 (+34.5%) Shares 1,216 (+26.7%) Est. Cost $620.74 Unrealized +31.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $7,311 (+3.6%) Shares 64,257 (+4.2%) Est. Cost $96.35 Unrealized +13.7%
XLE SS ENERGY SELECT SECTOR 0.1%
Value ($000) $3,753 (+7.0%) Shares 83,943 (+113.7%) Est. Cost $66.27 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $1,034 (+30.5%) Shares 59,951 (+22.8%) Est. Cost $19.08 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,192 (+4.7%) Shares 15,727 (+9.5%) Est. Cost $472.45 Unrealized -28.6%
SCHC SCHWAB STRATEGIC 0.0%
Value ($000) $644 (+54.4%) Shares 14,150 (+54.3%) Est. Cost $40.90 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,870 (+13.8%) Shares 14,647 (+2.1%) Est. Cost $110.04 Unrealized +12.6%
XLK SS TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $3,711 (+6.5%) Shares 25,775 (+108.5%) Est. Cost $180.17 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $6,446 (+3.6%) Shares 33,651 (+2.6%) Est. Cost $173.50 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,230 (+7.3%) Shares 38,361 (+7.8%) Est. Cost $88.31 Unrealized -4.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $652 (+49.9%) Shares 4,620 (+48.4%) Est. Cost $127.81 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $858 (-19.7%) Shares 253 (+1.6%) Est. Cost $3040.81 Unrealized +24.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $824 (+33.8%) Shares 3,249 (+30.6%) Est. Cost $241.78 Unrealized +3.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,434 (+6.4%) Shares 18,500 (+2.1%) Est. Cost $131.45 Unrealized +41.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $13,191 (+1.6%) Shares 23,107 (+1.2%) Est. Cost $449.17 Unrealized +24.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $665 (+43.4%) Shares 11,320 (+38.6%) Est. Cost $57.30 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,071 (+22.9%) Shares 2,293 (+12.2%) Est. Cost $353.39 Unrealized +31.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,399 (+16.2%) Shares 11,679 (+6.6%) Est. Cost $76.17 Unrealized +50.7%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $848 (+29.1%) Shares 5,266 (+19.2%) Est. Cost $111.96 Unrealized +43.4%
AVUV AMERICAN CENTY ETF TR US SML C 0.1%
Value ($000) $3,235 (+6.1%) Shares 31,721 (+3.5%) Est. Cost $90.62 Unrealized —
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $385 (+85.0%) Shares 2,375 (+72.2%) Est. Cost $150.20 Unrealized +15.6%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $679 (+34.7%) Shares 4,388 (+21.0%) Est. Cost $139.16 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $1,091 (+19.1%) Shares 10,650 (+22.1%) Est. Cost $113.92 Unrealized -12.1%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $451 (-26.0%) Shares 1,993 (+10.4%) Est. Cost $255.11 Unrealized +16.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $705 (+29.0%) Shares 4,360 (+27.6%) Est. Cost $136.20 Unrealized +13.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $523 (+43.3%) Shares 2,471 (+41.3%) Est. Cost $199.92 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $680 (+28.5%) Shares 3,059 (+16.0%) Est. Cost $135.42 Unrealized +46.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $4,575 (+3.3%) Shares 7,448 (+1.0%) Est. Cost $478.50 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $484 (+42.8%) Shares 2,758 (+43.2%) Est. Cost $179.14 Unrealized -3.5%
RMD RESMED INC 0.0%
Value ($000) $1,038 (+14.9%) Shares 4,310 (+30.6%) Est. Cost $246.79 Unrealized +3.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $340 (+64.8%) Shares 3,898 (+8.1%) Est. Cost $61.62 Unrealized +23.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $624 (-17.3%) Shares 5,519 (+4.7%) Est. Cost $110.00 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,928 (+3.3%) Shares 11,667 (+4.6%) Est. Cost $267.68 Unrealized +27.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,147 (+6.1%) Shares 78,108 (+9.3%) Est. Cost $21.57 Unrealized +24.7%
MMM 3M CO 0.1%
Value ($000) $2,323 (+5.3%) Shares 14,509 (+2.1%) Est. Cost $118.08 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,123 (+5.7%) Shares 13,111 (+10.0%) Est. Cost $144.82 Unrealized +7.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,373 (+5.0%) Shares 25,353 (+6.1%) Est. Cost $106.63 Unrealized -15.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $652 (-14.7%) Shares 9,725 (+6.7%) Est. Cost $59.57 Unrealized +40.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,243 (+9.7%) Shares 3,546 (+1.1%) Est. Cost $461.14 Unrealized -27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,939 (+5.9%) Shares 7,573 (+6.9%) Est. Cost $185.61 Unrealized +34.3%
WEX WEX INC COM 0.0%
Value ($000) $917 (+13.0%) Shares 6,156 (+19.5%) Est. Cost $185.19 Unrealized -18.6%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value ($000) $1,253 (+9.0%) Shares 10,645 (+9.6%) Est. Cost $92.83 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,196 (+9.5%) Shares 8,675 (+1.8%) Est. Cost $114.24 Unrealized —
DOW DOW INC 0.0%
Value ($000) $461 (+27.7%) Shares 19,739 (+25.3%) Est. Cost $35.23 Unrealized -35.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,229 (-3.0%) Shares 53,726 (+2.3%) Est. Cost $44.15 Unrealized +36.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $865 (+12.7%) Shares 11,763 (+9.4%) Est. Cost $61.04 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $8,129 (+1.2%) Shares 50,680 (+2.3%) Est. Cost $127.12 Unrealized +20.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $339 (+36.7%) Shares 839 (+31.5%) Est. Cost $429.28 Unrealized -10.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $553 (-13.9%) Shares 5,378 (+5.6%) Est. Cost $154.49 Unrealized -21.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $456 (+24.2%) Shares 2,573 (+22.3%) Est. Cost $166.81 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,390 (-5.9%) Shares 9,020 (+4.3%) Est. Cost $128.00 Unrealized +18.3%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $484 (+21.4%) Shares 2,377 (+14.7%) Est. Cost $198.95 Unrealized -2.8%
SNPE DBX ETF TR 0.0%
Value ($000) $338 (+32.7%) Shares 5,420 (+27.5%) Est. Cost $56.84 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $656 (+14.0%) Shares 7,488 (+6.8%) Est. Cost $52.15 Unrealized +64.9%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value ($000) $588 (+14.8%) Shares 10,744 (+13.0%) Est. Cost $49.96 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $1,188 (+6.3%) Shares 11,312 (+13.5%) Est. Cost $119.35 Unrealized -10.2%
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value ($000) $378 (+22.8%) Shares 9,869 (+21.8%) Est. Cost $35.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4,075 (-1.6%) Shares 100,050 (+6.1%) Est. Cost $38.63 Unrealized +4.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $874 (+8.3%) Shares 3,175 (+13.4%) Est. Cost $308.00 Unrealized -9.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $359 (+22.8%) Shares 1,173 (+36.2%) Est. Cost $300.01 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,581 (+4.4%) Shares 13,712 (+1.9%) Est. Cost $92.89 Unrealized +26.7%
QRVO QORVO INC COM 0.0%
Value ($000) $320 (+26.0%) Shares 3,788 (+35.8%) Est. Cost $82.22 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $339 (+22.5%) Shares 5,786 (+18.4%) Est. Cost $44.61 Unrealized +22.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $338 (+22.2%) Shares 316 (+10.9%) Est. Cost $846.01 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $963 (+5.9%) Shares 4,545 (+14.7%) Est. Cost $208.80 Unrealized +2.8%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $382 (+15.8%) Shares 1,263 (+14.1%) Est. Cost $280.05 Unrealized —
NKE NIKE INC -CL B 0.1%
Value ($000) $1,719 (-2.9%) Shares 26,989 (+6.3%) Est. Cost $96.70 Unrealized -32.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,218 (-1.1%) Shares 8,721 (+2.0%) Est. Cost $450.98 Unrealized +5.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $581 (+9.0%) Shares 3,615 (+6.8%) Est. Cost $100.39 Unrealized +56.6%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value ($000) $271 (+19.4%) Shares 5,968 (+136.0%) Est. Cost $63.40 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $786 (+5.7%) Shares 10,694 (+2.9%) Est. Cost $69.44 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,073 (+2.1%) Shares 387 (+2.9%) Est. Cost $3943.14 Unrealized +30.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $633 (+7.1%) Shares 6,155 (+12.8%) Est. Cost $77.97 Unrealized +30.3%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $242 (+20.9%) Shares 2,548 (+18.2%) Est. Cost $93.31 Unrealized —
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $3,549 (-1.2%) Shares 37,707 (+3.8%) Est. Cost $96.53 Unrealized -4.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $349 (+13.5%) Shares 1,110 (+11.0%) Est. Cost $262.76 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $357 (+13.0%) Shares 7,673 (+14.3%) Est. Cost $38.79 Unrealized +20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $687 (+6.2%) Shares 3,069 (+19.5%) Est. Cost $256.66 Unrealized -12.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $252 (+18.4%) Shares 3,070 (+8.4%) Est. Cost $70.19 Unrealized +11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $331 (+12.8%) Shares 1,374 (+1.4%) Est. Cost $174.79 Unrealized +27.5%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $471 (+8.6%) Shares 4,143 (+5.6%) Est. Cost $98.51 Unrealized —
KR KROGER CO 0.0%
Value ($000) $582 (-5.9%) Shares 9,320 (+1.5%) Est. Cost $54.71 Unrealized +19.2%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $1,337 (+2.7%) Shares 31,312 (+109.8%) Est. Cost $60.77 Unrealized —
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,629 (-2.1%) Shares 2,418 (+4.4%) Est. Cost $434.63 Unrealized +45.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $325 (+11.5%) Shares 11,605 (+1.6%) Est. Cost $31.42 Unrealized -13.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $962 (-3.2%) Shares 20,119 (+2.2%) Est. Cost $35.97 Unrealized +31.0%
SCHF SCHWAB STRATEGIC 0.0%
Value ($000) $285 (+12.2%) Shares 11,858 (+8.6%) Est. Cost $23.34 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $272 (+12.7%) Shares 10,037 (+9.7%) Est. Cost $21.05 Unrealized +20.6%
SYK STRYKER CORP 0.1%
Value ($000) $2,517 (-1.2%) Shares 7,161 (+3.9%) Est. Cost $344.22 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $533 (-4.6%) Shares 8,287 (+2.0%) Est. Cost $43.39 Unrealized +54.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $241 (+12.1%) Shares 398 (+1.3%) Est. Cost $512.87 Unrealized +7.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $585 (+4.4%) Shares 4,749 (+2.2%) Est. Cost $104.11 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,110 (-1.1%) Shares 12,963 (+3.4%) Est. Cost $134.30 Unrealized +25.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $225 (-9.7%) Shares 8,796 (+1.6%) Est. Cost $25.48 Unrealized —
XLY SS CONSUMER DISC SELECT SECT 0.1%
Value ($000) $1,793 (+1.3%) Shares 15,015 (+103.4%) Est. Cost $147.22 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $221 (+11.6%) Shares 10,715 (+1.1%) Est. Cost $16.25 Unrealized +13.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $394 (+6.2%) Shares 1,764 (+13.3%) Est. Cost $208.52 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $518 (-4.1%) Shares 4,113 (+8.0%) Est. Cost $105.06 Unrealized +34.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $220 (-9.2%) Shares 4,212 (+3.7%) Est. Cost $49.20 Unrealized +5.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $346 (+6.6%) Shares 4,279 (+7.7%) Est. Cost $84.99 Unrealized -10.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $614 (-2.7%) Shares 7,750 (+1.4%) Est. Cost $88.54 Unrealized -10.8%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $407 (+3.7%) Shares 1,919 (+1.0%) Est. Cost $192.89 Unrealized —
SAP SAP SE 0.0%
Value ($000) $467 (-2.7%) Shares 1,924 (+7.1%) Est. Cost $230.87 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $383 (+3.3%) Shares 23,216 (+7.5%) Est. Cost $18.39 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $298 (-3.8%) Shares 3,591 (+18.3%) Est. Cost $80.67 Unrealized +15.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $372 (+3.2%) Shares 2,633 (+3.5%) Est. Cost $125.14 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $359 (-3.0%) Shares 4,113 (+1.6%) Est. Cost $93.81 Unrealized -4.9%
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value ($000) $239 (+4.4%) Shares 578 (+1.8%) Est. Cost $366.98 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $5,481 (-0.2%) Shares 28,095 (+7.7%) Est. Cost $189.37 Unrealized +3.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,596 (+0.4%) Shares 7,417 (+1.1%) Est. Cost $504.86 Unrealized -32.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $682 (-1.3%) Shares 3,140 (+3.5%) Est. Cost $236.62 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $299 (+2.9%) Shares 17,214 (+2.5%) Est. Cost $13.10 Unrealized +24.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $222 (+3.0%) Shares 1,199 (+14.8%) Est. Cost $191.85 Unrealized +0.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $344 (-1.7%) Shares 2,637 (+4.9%) Est. Cost $125.66 Unrealized +6.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $344 (-1.7%) Shares 2,531 (+3.0%) Est. Cost $138.28 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $398 (-1.3%) Shares 1,356 (+2.7%) Est. Cost $214.81 Unrealized +34.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $453 (+0.9%) Shares 5,840 (+1.3%) Est. Cost $52.05 Unrealized +46.9%
EBAY EBAY INC 0.0%
Value ($000) $583 (-0.7%) Shares 6,692 (+3.7%) Est. Cost $56.29 Unrealized +53.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $983 (+0.3%) Shares 10,634 (+1.2%) Est. Cost $72.08 Unrealized +31.2%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $233 (+1.2%) Shares 4,973 (+1.2%) Est. Cost $42.79 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $7,509 (+0.0%) Shares 49,267 (+1.9%) Est. Cost $146.38 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $257 (-0.8%) Shares 5,751 (+1.6%) Est. Cost $36.75 Unrealized +24.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $307 (+0.3%) Shares 6,683 (+49.9%) Est. Cost $40.13 Unrealized +13.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $447 (-0.2%) Shares 3,808 (+12.5%) Est. Cost $116.84 Unrealized +4.8%

Exited Positions (53)

APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $564 Shares 24,590 Est. Cost $14.81 Unrealized +94.5%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $506 Shares 1,208 Est. Cost $265.67 Unrealized +75.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $488 Shares 3,276 Est. Cost $165.03 Unrealized +0.7%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $477 Shares 2,262 Est. Cost $94.28 Unrealized —
IREN IREN LTD 0.0%
Value ($000) $458 Shares 9,749 Est. Cost $24.29 Unrealized +112.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $403 Shares 3,594 Est. Cost $58.39 Unrealized +243.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $357 Shares 13,706 Est. Cost $29.81 Unrealized -17.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $345 Shares 1,071 Est. Cost $204.76 Unrealized +15.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $343 Shares 1,196 Est. Cost $426.61 Unrealized -34.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $323 Shares 25,669 Est. Cost $7.54 Unrealized +134.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $323 Shares 1,726 Est. Cost $184.06 Unrealized +3.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $306 Shares 4,183 Est. Cost $33.35 Unrealized +68.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $279 Shares 3,304 Est. Cost $84.98 Unrealized -16.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $268 Shares 5,306 Est. Cost $63.12 Unrealized -24.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $267 Shares 1,384 Est. Cost $186.46 Unrealized -3.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $262 Shares 4,617 Est. Cost $45.20 Unrealized -5.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $261 Shares 584 Est. Cost $567.41 Unrealized -23.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $257 Shares 6,343 Est. Cost $31.16 Unrealized +11.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $253 Shares 7,459 Est. Cost $64.43 Unrealized -55.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $250 Shares 1,323 Est. Cost $164.53 Unrealized -14.5%
— KELLANOVA 0.0%
Value ($000) $246 Shares 3,005 Est. Cost $69.76 Unrealized +18.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $243 Shares 5,357 Est. Cost $40.34 Unrealized +0.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $237 Shares 1,788 Est. Cost $86.57 Unrealized +13.7%
APTV APTIV PLC 0.0%
Value ($000) $234 Shares 2,714 Est. Cost $75.43 Unrealized +6.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $233 Shares 3,155 Est. Cost $115.01 Unrealized -43.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $231 Shares 4,818 Est. Cost $47.75 Unrealized -13.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $230 Shares 5,652 Est. Cost $42.92 Unrealized -10.4%
ETSY ETSY INC COM 0.0%
Value ($000) $227 Shares 3,419 Est. Cost $59.71 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $227 Shares 1,610 Est. Cost $140.62 Unrealized -4.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $226 Shares 3,807 Est. Cost $59.76 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,040 Est. Cost $29.21 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $224 Shares 4,432 Est. Cost $47.52 Unrealized -2.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $223 Shares 11,264 Est. Cost $18.50 Unrealized +19.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $223 Shares 2,381 Est. Cost $80.43 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $221 Shares 8,117 Est. Cost $23.71 Unrealized -5.4%
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 1,858 Est. Cost $93.51 Unrealized +21.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $219 Shares 7,744 Est. Cost $26.57 Unrealized -9.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $218 Shares 15,026 Est. Cost $11.28 Unrealized +32.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $217 Shares 2,083 Est. Cost $98.57 Unrealized +3.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $217 Shares 7,225 Est. Cost $29.11 Unrealized -6.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $217 Shares 1,468 Est. Cost $157.91 Unrealized -9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $216 Shares 687 Est. Cost $169.27 Unrealized +85.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $213 Shares 1,597 Est. Cost $141.37 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $210 Shares 1,103 Est. Cost $176.64 Unrealized +3.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $208 Shares 5,137 Est. Cost $40.53 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $207 Shares 474 Est. Cost $419.70 Unrealized -2.2%
GATX GATX CORP COM 0.0%
Value ($000) $206 Shares 1,180 Est. Cost $160.70 Unrealized +2.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $205 Shares 3,186 Est. Cost $62.08 Unrealized +0.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $204 Shares 4,160 Est. Cost $63.45 Unrealized -30.1%
SLM SLM CORP COM 0.0%
Value ($000) $202 Shares 7,294 Est. Cost $29.25 Unrealized -6.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 20,335 Est. Cost $6.15 Unrealized +23.5%
— HANESBRANDS INC COM 0.0%
Value ($000) $75 Shares 11,360 Est. Cost $5.05 Unrealized —
TBBC TRIAD BUSINESS BANK 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.42 Unrealized +3.9%

Decreased Positions (271)

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%
Value ($000) $1,339 (-81.5%) Shares 8,207 (-81.8%) Est. Cost $148.01 Unrealized —
VGT VANGUARD INFO TECH ETF 0.5%
Value ($000) $15,302 (-13.5%) Shares 20,300 (-14.3%) Est. Cost $659.70 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $6,953 (-24.2%) Shares 48,521 (-18.8%) Est. Cost $153.24 Unrealized -4.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $5,786 (+56.9%) Shares 20,272 (-8.0%) Est. Cost $96.95 Unrealized +136.6%
IJH ISHARES TR CORE S&P MCP ETF 1.9%
Value ($000) $53,640 (-3.0%) Shares 812,721 (-4.1%) Est. Cost $69.63 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $633 (-70.6%) Shares 17,105 (-68.8%) Est. Cost $56.65 Unrealized -36.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $6,984 (+24.4%) Shares 40,800 (-2.7%) Est. Cost $76.16 Unrealized +104.0%
IJR ISHARES TR CORE S&P SCP ETF 1.2%
Value ($000) $35,235 (-3.7%) Shares 293,183 (-4.8%) Est. Cost $107.86 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,144 (-21.4%) Shares 20,409 (-7.3%) Est. Cost $179.76 Unrealized +17.6%
USFD US FOODS HLDG CORP COM 0.2%
Value ($000) $5,037 (-17.9%) Shares 66,876 (-16.4%) Est. Cost $55.72 Unrealized +34.8%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $104,189 (-1.0%) Shares 1,164,647 (-3.4%) Est. Cost $76.05 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $913 (-50.9%) Shares 7,254 (-42.9%) Est. Cost $162.25 Unrealized -19.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $4,534 (+26.1%) Shares 21,173 (-4.7%) Est. Cost $145.45 Unrealized +54.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $5,289 (+21.0%) Shares 50,248 (-3.5%) Est. Cost $109.29 Unrealized -14.7%
DVY ISHARES TR SELECT DIVID ETF 0.7%
Value ($000) $20,872 (-3.5%) Shares 147,879 (-2.8%) Est. Cost $124.73 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $6,678 (-9.8%) Shares 53,300 (-3.6%) Est. Cost $114.49 Unrealized +11.2%
FISV FISERV INC 0.0%
Value ($000) $347 (-67.1%) Shares 5,162 (-36.9%) Est. Cost $161.76 Unrealized -48.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $294 (-69.5%) Shares 315 (-73.1%) Est. Cost $316.57 Unrealized +191.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $4,498 (-12.7%) Shares 10,549 (-2.7%) Est. Cost $408.95 Unrealized +4.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $6,329 (+10.9%) Shares 82,157 (-1.5%) Est. Cost $51.18 Unrealized +44.2%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.3%
Value ($000) $8,415 (-6.8%) Shares 115,775 (-13.4%) Est. Cost $59.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,735 (-25.4%) Shares 6,745 (-14.9%) Est. Cost $262.04 Unrealized +1.1%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $6,001 (+9.8%) Shares 73,936 (-1.6%) Est. Cost $46.82 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $670 (-42.9%) Shares 6,642 (-29.6%) Est. Cost $127.11 Unrealized -14.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $675 (-42.7%) Shares 1,515 (-35.8%) Est. Cost $531.04 Unrealized -13.0%
T AT&T INC COM 0.1%
Value ($000) $3,349 (-12.9%) Shares 134,817 (-1.0%) Est. Cost $16.84 Unrealized +50.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,240 (-11.9%) Shares 18,678 (-6.7%) Est. Cost $171.90 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $227 (-64.5%) Shares 1,086 (-53.2%) Est. Cost $272.92 Unrealized -17.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,090 (-27.1%) Shares 18,665 (-16.2%) Est. Cost $71.86 Unrealized -9.8%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $3,793 (-9.6%) Shares 39,150 (-10.5%) Est. Cost $88.53 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $244 (-61.2%) Shares 5,222 (-65.3%) Est. Cost $40.95 Unrealized +5.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,580 (+8.8%) Shares 17,289 (-2.7%) Est. Cost $258.35 Unrealized -3.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,159 (-23.9%) Shares 3,577 (-18.7%) Est. Cost $300.74 Unrealized +11.1%
IJJ ISHARES S&P MID-CAP 400 VALU 0.2%
Value ($000) $4,348 (-7.6%) Shares 33,041 (-8.9%) Est. Cost $119.03 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $4,470 (+8.5%) Shares 3,679 (-3.7%) Est. Cost $616.32 Unrealized +90.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,389 (-9.1%) Shares 8,707 (-1.4%) Est. Cost $264.63 Unrealized +56.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,804 (-6.2%) Shares 50,387 (-3.9%) Est. Cost $79.04 Unrealized +24.0%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $287 (-52.0%) Shares 4,013 (-8.2%) Est. Cost $118.31 Unrealized -14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $315 (-48.4%) Shares 3,958 (-39.3%) Est. Cost $101.13 Unrealized -17.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,378 (-10.8%) Shares 20,292 (-5.8%) Est. Cost $106.60 Unrealized +14.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,412 (-16.9%) Shares 26,236 (-3.6%) Est. Cost $65.10 Unrealized -12.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $282 (-50.4%) Shares 5,588 (-34.2%) Est. Cost $62.91 Unrealized +0.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,521 (-15.1%) Shares 6,678 (-8.0%) Est. Cost $193.40 Unrealized +9.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $429 (-37.6%) Shares 9,897 (-29.3%) Est. Cost $73.34 Unrealized -39.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,739 (-12.5%) Shares 7,038 (-3.4%) Est. Cost $267.63 Unrealized -6.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,274 (+12.2%) Shares 19,490 (-2.4%) Est. Cost $59.17 Unrealized +75.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,848 (-7.9%) Shares 12,313 (-5.9%) Est. Cost $226.04 Unrealized +0.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,104 (+27.7%) Shares 13,571 (-4.3%) Est. Cost $44.41 Unrealized +58.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,121 (-17.3%) Shares 2,925 (-1.3%) Est. Cost $405.41 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $707 (-24.6%) Shares 2,731 (-9.8%) Est. Cost $247.80 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $3,628 (-5.8%) Shares 13,522 (-13.4%) Est. Cost $309.07 Unrealized -17.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,468 (-13.0%) Shares 8,359 (-4.7%) Est. Cost $180.01 Unrealized +0.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $657 (-24.3%) Shares 857 (-22.6%) Est. Cost $769.42 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,245 (-14.3%) Shares 5,055 (-9.2%) Est. Cost $231.52 Unrealized +6.9%
SDY SS SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $8,419 (-2.4%) Shares 60,497 (-1.8%) Est. Cost $131.54 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,514 (+14.6%) Shares 1,722 (-1.1%) Est. Cost $556.50 Unrealized +46.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $597 (-24.4%) Shares 1,052 (-4.5%) Est. Cost $318.68 Unrealized +94.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $840 (+28.3%) Shares 4,090 (-2.0%) Est. Cost $101.63 Unrealized +84.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,047 (-14.8%) Shares 5,643 (-7.5%) Est. Cost $207.34 Unrealized -10.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $698 (-19.4%) Shares 863 (-5.0%) Est. Cost $667.12 Unrealized +30.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,264 (+15.2%) Shares 4,375 (-5.9%) Est. Cost $251.00 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $897 (-15.5%) Shares 3,217 (-2.0%) Est. Cost $193.19 Unrealized +45.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $300 (-35.4%) Shares 7,813 (-32.8%) Est. Cost $37.41 Unrealized +5.2%
HPQ HP INC COM 0.0%
Value ($000) $299 (-35.4%) Shares 13,408 (-21.1%) Est. Cost $30.12 Unrealized -16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $962 (-14.5%) Shares 4,624 (-11.9%) Est. Cost $158.82 Unrealized +28.5%
INTU INTUIT INC 0.1%
Value ($000) $2,419 (-6.2%) Shares 3,652 (-3.3%) Est. Cost $615.69 Unrealized +7.3%
ACM AECOM COM 0.0%
Value ($000) $378 (-29.1%) Shares 3,963 (-2.9%) Est. Cost $91.29 Unrealized +28.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $566 (-21.2%) Shares 2,497 (-5.4%) Est. Cost $191.39 Unrealized +22.6%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $1,714 (-7.9%) Shares 8,584 (-9.7%) Est. Cost $140.44 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $809 (-15.2%) Shares 14,350 (-8.6%) Est. Cost $52.30 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,109 (+14.9%) Shares 11,178 (-3.2%) Est. Cost $124.33 Unrealized -25.4%
CPRT COPART INC 0.0%
Value ($000) $302 (-31.8%) Shares 7,721 (-21.7%) Est. Cost $54.61 Unrealized -24.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $353 (-27.3%) Shares 3,503 (-11.2%) Est. Cost $140.64 Unrealized -23.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $504 (-20.4%) Shares 7,826 (-16.5%) Est. Cost $57.52 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $704 (-15.4%) Shares 6,276 (-4.4%) Est. Cost $119.77 Unrealized -2.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $956 (-11.8%) Shares 10,960 (-4.1%) Est. Cost $74.04 Unrealized +22.8%
DHI DR HORTON INC 0.0%
Value ($000) $522 (-19.2%) Shares 3,624 (-4.9%) Est. Cost $143.02 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $451 (+37.9%) Shares 2,617 (-3.9%) Est. Cost $81.60 Unrealized +85.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $847 (-12.7%) Shares 10,725 (-11.7%) Est. Cost $87.56 Unrealized -10.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $396 (-23.7%) Shares 4,458 (-17.1%) Est. Cost $94.66 Unrealized -3.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,395 (-7.8%) Shares 4,713 (-1.0%) Est. Cost $251.94 Unrealized +20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $376 (-23.4%) Shares 9,534 (-9.8%) Est. Cost $44.21 Unrealized -7.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $473 (-19.0%) Shares 2,204 (-9.2%) Est. Cost $254.16 Unrealized -10.6%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $2,468 (-4.3%) Shares 4,466 (-2.1%) Est. Cost $377.73 Unrealized +45.5%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $540 (-16.4%) Shares 4,437 (-15.9%) Est. Cost $118.52 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $635 (+20.0%) Shares 9,145 (-1.9%) Est. Cost $47.93 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $467 (-18.3%) Shares 8,551 (-9.5%) Est. Cost $47.02 Unrealized +16.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $2,005 (-4.9%) Shares 6,206 (-5.8%) Est. Cost $263.07 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,187 (+9.5%) Shares 11,891 (-7.5%) Est. Cost $38.43 Unrealized +134.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $750 (-11.8%) Shares 1,596 (-7.4%) Est. Cost $559.60 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $237 (-29.2%) Shares 2,832 (-26.0%) Est. Cost $93.26 Unrealized -8.6%
CTAS CINTAS CORP 0.0%
Value ($000) $708 (-11.3%) Shares 3,764 (-3.2%) Est. Cost $186.17 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $616 (+17.2%) Shares 3,775 (-2.7%) Est. Cost $160.21 Unrealized -6.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $406 (-17.8%) Shares 2,272 (-10.1%) Est. Cost $142.64 Unrealized +31.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $576 (-12.6%) Shares 2,221 (-2.8%) Est. Cost $271.39 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $487 (-14.3%) Shares 953 (-1.7%) Est. Cost $424.88 Unrealized +24.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $360 (-18.1%) Shares 22,419 (-2.5%) Est. Cost $19.79 Unrealized -11.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,084 (-3.6%) Shares 21,692 (-4.4%) Est. Cost $79.36 Unrealized +22.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $324 (-19.2%) Shares 4,979 (-10.3%) Est. Cost $74.85 Unrealized -7.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $219 (-25.8%) Shares 1,783 (-16.4%) Est. Cost $139.20 Unrealized -7.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $286 (+35.9%) Shares 1,672 (-1.2%) Est. Cost $117.06 Unrealized +35.6%
EQT EQT CORP COM 0.1%
Value ($000) $1,496 (-4.6%) Shares 27,917 (-3.1%) Est. Cost $41.44 Unrealized +35.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $777 (+10.2%) Shares 1,714 (-4.8%) Est. Cost $460.67 Unrealized -6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $281 (-20.3%) Shares 1,296 (-5.7%) Est. Cost $243.65 Unrealized -10.3%
KKR KKR & CO INC 0.0%
Value ($000) $932 (-7.0%) Shares 7,309 (-5.2%) Est. Cost $100.53 Unrealized +23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $315 (+28.3%) Shares 1,111 (-3.2%) Est. Cost $171.14 Unrealized +44.3%
ROST ROSS STORES INC 0.0%
Value ($000) $531 (+14.7%) Shares 2,945 (-3.0%) Est. Cost $135.94 Unrealized +22.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $409 (-14.2%) Shares 2,645 (-4.1%) Est. Cost $139.73 Unrealized +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $325 (+26.3%) Shares 1,911 (-2.1%) Est. Cost $110.17 Unrealized +39.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $402 (-14.4%) Shares 2,821 (-1.8%) Est. Cost $107.41 Unrealized +33.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $304 (+28.4%) Shares 4,387 (-1.7%) Est. Cost $47.36 Unrealized +35.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $407 (-14.0%) Shares 5,808 (-6.0%) Est. Cost $58.35 Unrealized +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $409 (+19.1%) Shares 2,416 (-2.0%) Est. Cost $130.15 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value ($000) $242 (-21.2%) Shares 1,193 (-4.3%) Est. Cost $196.27 Unrealized +10.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $677 (-8.8%) Shares 2,117 (-6.2%) Est. Cost $375.17 Unrealized -14.0%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $1,228 (-5.0%) Shares 13,878 (-1.8%) Est. Cost $84.58 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,057 (-5.7%) Shares 4,025 (-1.6%) Est. Cost $228.68 Unrealized +16.2%
AFL AFLAC INC 0.0%
Value ($000) $1,262 (-4.8%) Shares 11,445 (-3.5%) Est. Cost $84.24 Unrealized +30.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,115 (-5.3%) Shares 3,861 (-1.5%) Est. Cost $227.79 Unrealized +26.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $244 (-20.0%) Shares 1,004 (-2.0%) Est. Cost $324.36 Unrealized -17.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,134 (+5.6%) Shares 23,036 (-1.9%) Est. Cost $37.90 Unrealized +20.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $573 (+11.4%) Shares 2,079 (-4.5%) Est. Cost $104.81 Unrealized +147.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $440 (+15.3%) Shares 5,268 (-1.8%) Est. Cost $45.11 Unrealized +69.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $266 (+26.9%) Shares 2,160 (-2.7%) Est. Cost $86.31 Unrealized +24.1%
FTNT FORTINET INC 0.0%
Value ($000) $550 (-9.2%) Shares 6,929 (-3.9%) Est. Cost $64.87 Unrealized +27.9%
MET METLIFE INC COM 0.0%
Value ($000) $901 (-5.8%) Shares 11,412 (-1.7%) Est. Cost $70.77 Unrealized +11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $414 (-11.8%) Shares 5,603 (-3.6%) Est. Cost $57.69 Unrealized +35.7%
HUM HUMANA INC COM 0.0%
Value ($000) $295 (-15.8%) Shares 1,151 (-14.4%) Est. Cost $319.23 Unrealized -18.1%
SYY SYSCO CORP 0.0%
Value ($000) $338 (-13.8%) Shares 4,581 (-3.6%) Est. Cost $73.01 Unrealized +3.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $627 (-7.9%) Shares 13,767 (-1.5%) Est. Cost $32.19 Unrealized +47.1%
INGR INGREDION INC COM 0.0%
Value ($000) $235 (-18.4%) Shares 2,133 (-9.7%) Est. Cost $116.71 Unrealized -3.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,890 (-2.7%) Shares 3,854 (-2.6%) Est. Cost $376.26 Unrealized +25.9%
PTC PTC INC 0.0%
Value ($000) $276 (-16.0%) Shares 1,583 (-2.1%) Est. Cost $188.15 Unrealized -1.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $847 (+6.6%) Shares 7,505 (-2.0%) Est. Cost $109.74 Unrealized -2.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $532 (+10.9%) Shares 1,580 (-1.7%) Est. Cost $200.42 Unrealized +56.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $571 (+10.1%) Shares 3,830 (-9.5%) Est. Cost $115.16 Unrealized +17.8%
SLB SLB LTD 0.1%
Value ($000) $1,754 (-2.8%) Shares 45,706 (-13.0%) Est. Cost $40.41 Unrealized -10.8%
XYL XYLEM INC 0.0%
Value ($000) $496 (-9.3%) Shares 3,642 (-1.8%) Est. Cost $133.47 Unrealized +7.6%
COR CENCORA INC 0.0%
Value ($000) $877 (+6.1%) Shares 2,596 (-1.8%) Est. Cost $237.68 Unrealized +43.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $258 (-16.0%) Shares 6,279 (-3.5%) Est. Cost $58.37 Unrealized -28.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $518 (-8.6%) Shares 3,227 (-1.7%) Est. Cost $118.55 Unrealized +35.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $419 (-10.3%) Shares 1,470 (-3.2%) Est. Cost $253.50 Unrealized +15.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $272 (-14.9%) Shares 2,109 (-6.7%) Est. Cost $108.43 Unrealized +24.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $545 (-8.0%) Shares 876 (-6.9%) Est. Cost $564.48 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $698 (+7.3%) Shares 7,182 (-2.3%) Est. Cost $74.78 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $607 (+8.3%) Shares 2,114 (-2.2%) Est. Cost $207.25 Unrealized +31.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $276 (+20.2%) Shares 1,687 (-2.0%) Est. Cost $156.70 Unrealized -0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $321 (-12.2%) Shares 2,955 (-16.0%) Est. Cost $64.88 Unrealized +58.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $123 (-26.3%) Shares 11,639 (-20.4%) Est. Cost $6.74 Unrealized +53.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $7,232 (-0.6%) Shares 85,101 (-1.7%) Est. Cost $80.10 Unrealized +9.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $950 (-4.3%) Shares 6,279 (-3.9%) Est. Cost $131.73 Unrealized +12.1%
EXC EXELON CORP COM 0.0%
Value ($000) $628 (-6.3%) Shares 14,409 (-3.3%) Est. Cost $36.93 Unrealized +23.1%
PCAR PACCAR INC 0.0%
Value ($000) $577 (+7.8%) Shares 5,267 (-3.2%) Est. Cost $103.00 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $478 (+9.6%) Shares 1,228 (-1.5%) Est. Cost $268.62 Unrealized +39.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $321 (+14.9%) Shares 1,426 (-3.2%) Est. Cost $220.48 Unrealized -1.3%
CUBE CUBESMART COM 0.0%
Value ($000) $241 (-14.6%) Shares 6,695 (-3.6%) Est. Cost $44.86 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $263 (-13.5%) Shares 1,047 (-1.0%) Est. Cost $216.29 Unrealized +22.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $340 (-10.7%) Shares 4,030 (-2.0%) Est. Cost $100.04 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $5,618 (+0.7%) Shares 26,914 (-3.0%) Est. Cost $166.72 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $598 (+7.1%) Shares 4,133 (-1.4%) Est. Cost $155.88 Unrealized -15.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $460 (+9.4%) Shares 272 (-3.2%) Est. Cost $1418.14 Unrealized +21.4%
AON AON PLC-CLASS A 0.0%
Value ($000) $702 (-5.3%) Shares 1,990 (-4.3%) Est. Cost $306.40 Unrealized +14.0%
XPO XPO INC COM 0.0%
Value ($000) $1,398 (+2.8%) Shares 10,288 (-2.3%) Est. Cost $120.95 Unrealized +12.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $449 (+8.9%) Shares 1,554 (-4.0%) Est. Cost $210.57 Unrealized +28.8%
DXCM DEXCOM INC 0.0%
Value ($000) $352 (-9.3%) Shares 5,300 (-8.1%) Est. Cost $91.57 Unrealized -29.4%
SRE SEMPRA COM 0.0%
Value ($000) $885 (-3.9%) Shares 10,022 (-2.0%) Est. Cost $70.32 Unrealized +28.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $463 (-7.1%) Shares 5,144 (-3.8%) Est. Cost $82.67 Unrealized +11.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $344 (+11.3%) Shares 247 (-2.0%) Est. Cost $1370.53 Unrealized +1.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $253 (-12.1%) Shares 521 (-4.2%) Est. Cost $487.65 Unrealized +2.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $236 (+16.3%) Shares 2,253 (-2.1%) Est. Cost $88.48 Unrealized +9.4%
VLTO VERALTO CORP 0.0%
Value ($000) $297 (-10.0%) Shares 2,980 (-3.8%) Est. Cost $96.30 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $422 (+8.3%) Shares 5,460 (-2.0%) Est. Cost $48.65 Unrealized +54.1%
PPL PPL CORP 0.0%
Value ($000) $255 (-11.2%) Shares 7,293 (-5.8%) Est. Cost $29.84 Unrealized +20.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,550 (+1.3%) Shares 25,518 (-3.2%) Est. Cost $74.36 Unrealized +27.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $216 (-12.8%) Shares 3,666 (-2.2%) Est. Cost $57.36 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $990 (-3.1%) Shares 7,174 (-5.4%) Est. Cost $186.02 Unrealized -26.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $396 (-7.1%) Shares 4,936 (-3.5%) Est. Cost $70.83 Unrealized +14.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $207 (-12.5%) Shares 5,558 (-1.2%) Est. Cost $36.86 Unrealized +3.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $284 (-9.2%) Shares 4,214 (-1.1%) Est. Cost $43.86 Unrealized +53.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $451 (+6.7%) Shares 5,435 (-13.7%) Est. Cost $67.61 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,300 (+1.2%) Shares 4,401 (-5.7%) Est. Cost $424.13 Unrealized +16.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $278 (+11.2%) Shares 7,430 (-1.2%) Est. Cost $31.90 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $244 (+13.0%) Shares 8,620 (-1.7%) Est. Cost $21.87 Unrealized +20.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $311 (-8.2%) Shares 509 (-2.5%) Est. Cost $367.70 Unrealized +76.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $203 (-11.9%) Shares 2,260 (-3.5%) Est. Cost $115.63 Unrealized -18.2%
AME AMETEK INC 0.0%
Value ($000) $406 (+7.1%) Shares 1,979 (-1.9%) Est. Cost $171.41 Unrealized +13.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $958 (-2.7%) Shares 2,269 (-4.5%) Est. Cost $291.22 Unrealized +50.8%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $363 (-6.7%) Shares 1,106 (-1.9%) Est. Cost $258.85 Unrealized +26.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $520 (+5.0%) Shares 3,832 (-6.1%) Est. Cost $147.19 Unrealized -15.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $286 (+9.4%) Shares 1,409 (-5.8%) Est. Cost $146.57 Unrealized +26.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $362 (-6.4%) Shares 5,170 (-1.9%) Est. Cost $64.48 Unrealized +12.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $263 (+10.3%) Shares 2,348 (-4.8%) Est. Cost $96.17 Unrealized +5.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $331 (-6.7%) Shares 5,342 (-1.5%) Est. Cost $44.23 Unrealized +28.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $212 (-9.9%) Shares 4,244 (-3.9%) Est. Cost $69.12 Unrealized -28.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,536 (-1.5%) Shares 41,638 (-10.4%) Est. Cost $32.83 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257 (-8.2%) Shares 3,813 (-3.0%) Est. Cost $57.32 Unrealized +21.3%
CTVA CORTEVA INC 0.0%
Value ($000) $772 (-2.8%) Shares 11,512 (-2.0%) Est. Cost $55.61 Unrealized +16.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $223 (-9.2%) Shares 19,419 (-1.1%) Est. Cost $24.39 Unrealized -49.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $380 (-5.5%) Shares 6,609 (-1.8%) Est. Cost $55.89 Unrealized +6.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $276 (-7.4%) Shares 7,833 (-1.1%) Est. Cost $36.00 Unrealized +3.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $245 (+9.7%) Shares 4,280 (-1.4%) Est. Cost $47.51 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $353 (-5.7%) Shares 390 (-4.2%) Est. Cost $738.02 Unrealized +30.2%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $259 (-7.2%) Shares 1,892 (-1.1%) Est. Cost $114.83 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,656 (-1.2%) Shares 19,361 (-9.3%) Est. Cost $61.85 Unrealized +28.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $612 (-3.1%) Shares 460 (-4.0%) Est. Cost $1150.68 Unrealized +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 (+7.9%) Shares 9,991 (-3.1%) Est. Cost $26.01 Unrealized -3.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $272 (-6.6%) Shares 10,362 (-1.4%) Est. Cost $23.21 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $603 (+3.2%) Shares 892 (-2.5%) Est. Cost $492.21 Unrealized +38.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $429 (+4.6%) Shares 5,035 (-4.6%) Est. Cost $87.31 Unrealized -6.0%
MSCI MSCI INC 0.0%
Value ($000) $396 (-4.4%) Shares 690 (-5.5%) Est. Cost $489.66 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $364 (-4.8%) Shares 15,162 (-2.6%) Est. Cost $17.77 Unrealized +31.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $952 (+1.9%) Shares 4,645 (-2.4%) Est. Cost $85.73 Unrealized +132.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $200 (-8.2%) Shares 776 (-1.4%) Est. Cost $227.47 Unrealized +14.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $430 (+4.2%) Shares 958 (-9.3%) Est. Cost $273.40 Unrealized +54.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $203 (-7.7%) Shares 12,001 (-1.8%) Est. Cost $16.50 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value ($000) $310 (+5.7%) Shares 581 (-1.0%) Est. Cost $409.46 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,159 (+1.4%) Shares 3,997 (-2.3%) Est. Cost $214.68 Unrealized +30.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $284 (-5.3%) Shares 4,268 (-6.0%) Est. Cost $72.34 Unrealized -9.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $220 (-6.7%) Shares 1,069 (-1.4%) Est. Cost $204.01 Unrealized -0.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $205 (-7.0%) Shares 1,729 (-1.7%) Est. Cost $111.36 Unrealized +10.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $630 (-2.4%) Shares 624 (-7.8%) Est. Cost $936.87 Unrealized +3.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $476 (+3.2%) Shares 19,929 (-2.4%) Est. Cost $14.49 Unrealized +53.1%
EIX EDISON INTL COM 0.0%
Value ($000) $299 (+5.1%) Shares 4,977 (-3.2%) Est. Cost $70.35 Unrealized -18.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $230 (-5.5%) Shares 1,938 (-1.7%) Est. Cost $114.50 Unrealized +4.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $282 (+4.9%) Shares 6,189 (-2.4%) Est. Cost $26.14 Unrealized +56.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $304 (-4.0%) Shares 4,773 (-3.3%) Est. Cost $72.69 Unrealized -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $219 (-5.4%) Shares 1,309 (-3.7%) Est. Cost $160.05 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $351 (-3.5%) Shares 3,530 (-2.3%) Est. Cost $90.43 Unrealized +9.3%
USB US BANCORP 0.0%
Value ($000) $969 (+1.3%) Shares 18,151 (-8.3%) Est. Cost $38.38 Unrealized +27.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $1,694 (-0.7%) Shares 21,852 (-1.8%) Est. Cost $64.73 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $358 (-3.3%) Shares 2,251 (-1.7%) Est. Cost $79.48 Unrealized +108.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $201 (-5.7%) Shares 1,321 (-1.5%) Est. Cost $154.80 Unrealized -3.9%
IDA IDACORP INC COM 0.0%
Value ($000) $215 (-5.3%) Shares 1,696 (-1.2%) Est. Cost $123.84 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $921 (+1.3%) Shares 4,048 (-2.2%) Est. Cost $146.89 Unrealized +57.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $156 (+7.9%) Shares 13,365 (-2.0%) Est. Cost $7.37 Unrealized +50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,026 (+1.1%) Shares 9,896 (-1.1%) Est. Cost $152.59 Unrealized -38.6%
TGT TARGET CORP COM 0.0%
Value ($000) $779 (+1.5%) Shares 7,965 (-6.9%) Est. Cost $144.11 Unrealized -36.4%
PCG PG&E CORP COM 0.0%
Value ($000) $249 (-4.0%) Shares 15,483 (-10.0%) Est. Cost $16.96 Unrealized -6.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,481 (+0.7%) Shares 3,738 (-9.7%) Est. Cost $298.89 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $115 (-8.2%) Shares 13,814 (-10.0%) Est. Cost $9.19 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $207 (-4.5%) Shares 5,394 (-3.4%) Est. Cost $32.83 Unrealized +18.4%
OKE ONEOK INC 0.0%
Value ($000) $498 (-1.9%) Shares 6,779 (-2.6%) Est. Cost $81.05 Unrealized -13.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $329 (-2.6%) Shares 4,421 (-2.2%) Est. Cost $68.23 Unrealized +6.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $215 (-3.7%) Shares 5,867 (-7.8%) Est. Cost $43.14 Unrealized -19.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $346 (-2.3%) Shares 4,324 (-19.4%) Est. Cost $65.16 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $825 (+1.0%) Shares 10,398 (-4.1%) Est. Cost $58.46 Unrealized +34.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $242 (-3.0%) Shares 941 (-1.4%) Est. Cost $188.17 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $1,234 (+0.6%) Shares 34,030 (-1.5%) Est. Cost $32.26 Unrealized +10.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $466 (-1.5%) Shares 4,148 (-6.7%) Est. Cost $71.34 Unrealized +47.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $339 (+2.2%) Shares 764 (-1.0%) Est. Cost $392.74 Unrealized +11.3%
MTB M & T BANK CORP 0.0%
Value ($000) $293 (-2.2%) Shares 1,452 (-4.1%) Est. Cost $140.70 Unrealized +35.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $295 (+2.3%) Shares 9,665 (-3.2%) Est. Cost $23.52 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $335 (+2.0%) Shares 7,160 (-3.0%) Est. Cost $35.50 Unrealized +23.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $255 (+2.5%) Shares 635 (-1.2%) Est. Cost $307.50 Unrealized +32.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $743 (-0.8%) Shares 3,637 (-2.0%) Est. Cost $131.56 Unrealized +53.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $309 (+1.7%) Shares 8,973 (-1.0%) Est. Cost $32.72 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $215 (+2.0%) Shares 1,374 (-8.4%) Est. Cost $186.54 Unrealized -23.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $381 (-1.0%) Shares 3,968 (-6.3%) Est. Cost $94.75 Unrealized -3.4%
WAB WABTEC COM 0.0%
Value ($000) $233 (+1.5%) Shares 1,092 (-4.7%) Est. Cost $158.81 Unrealized +29.3%
STT STATE STREET CORP 0.0%
Value ($000) $440 (+0.7%) Shares 3,411 (-9.5%) Est. Cost $73.44 Unrealized +62.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $703 (-0.4%) Shares 1,376 (-7.1%) Est. Cost $400.29 Unrealized +21.7%
JBL JABIL INC 0.0%
Value ($000) $252 (+1.1%) Shares 1,106 (-3.7%) Est. Cost $161.93 Unrealized +31.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $256 (+0.9%) Shares 5,111 (-1.1%) Est. Cost $40.58 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $238 (-0.9%) Shares 1,455 (-4.1%) Est. Cost $138.01 Unrealized +16.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $420 (-0.4%) Shares 1,233 (-1.3%) Est. Cost $192.64 Unrealized +66.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $238 (-0.5%) Shares 1,302 (-1.1%) Est. Cost $151.15 Unrealized +18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $542 (-0.2%) Shares 3,930 (-3.4%) Est. Cost $99.31 Unrealized +32.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $266 (-0.3%) Shares 1,944 (-1.8%) Est. Cost $99.21 Unrealized +31.8%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $202 (+0.4%) Shares 1,431 (-2.1%) Est. Cost $131.19 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $217 (+0.2%) Shares 9,725 (-1.4%) Est. Cost $20.83 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $281 (-0.1%) Shares 1,872 (-4.9%) Est. Cost $181.65 Unrealized -19.0%

Unchanged Positions (240)

FAST FASTENAL CO 1.8%
Value ($000) $50,910 Shares 1,268,632 Est. Cost $46.82 Unrealized -10.2%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $31,469 Shares 100,284 Est. Cost $161.39 Unrealized +77.4%
ORCL ORACLE CORP COM 0.5%
Value ($000) $12,857 Shares 65,966 Est. Cost $131.57 Unrealized +80.9%
SPY SPDR S&P 500 ETF TRUST 7.2%
Value ($000) $206,007 Shares 302,098 Est. Cost $527.40 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $14,815 Shares 43,053 Est. Cost $339.01 Unrealized +7.5%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $9,909 Shares 31,109 Est. Cost $251.77 Unrealized +40.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $7,031 Shares 53,662 Est. Cost $104.00 Unrealized +32.4%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $6,533 Shares 33,139 Est. Cost $80.39 Unrealized +163.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,009 Shares 13,541 Est. Cost $212.83 Unrealized +67.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $871 Shares 2,362 Est. Cost $71.64 Unrealized +258.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,642 Shares 25,199 Est. Cost $175.95 Unrealized +14.7%
KO COCA COLA CO COM 0.3%
Value ($000) $7,847 Shares 112,238 Est. Cost $59.92 Unrealized +15.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,042 Shares 9,294 Est. Cost $279.42 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $7,844 Shares 16,733 Est. Cost $306.61 Unrealized +66.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,367 Shares 25,952 Est. Cost $90.27 Unrealized +8.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,135 Shares 4,852 Est. Cost $48.70 Unrealized +298.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $3,089 Shares 9,883 Est. Cost $274.02 Unrealized +19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $376 Shares 9,346 Est. Cost $31.22 Unrealized +19.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $5,861 Shares 73,005 Est. Cost $68.36 Unrealized +20.7%
CB CHUBB LTD 0.1%
Value ($000) $3,440 Shares 11,021 Est. Cost $251.70 Unrealized +16.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $813 Shares 4,404 Est. Cost $61.19 Unrealized +144.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,673 Shares 10,287 Est. Cost $148.35 Unrealized +25.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value ($000) $7,431 Shares 35,327 Est. Cost $189.93 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,816 Shares 31,500 Est. Cost $48.51 Unrealized +22.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $982 Shares 19,329 Est. Cost $44.34 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,761 Shares 22,968 Est. Cost $53.20 Unrealized +34.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value ($000) $9,371 Shares 72,741 Est. Cost $104.18 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $593 Shares 20,581 Est. Cost $8.69 Unrealized +169.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $377 Shares 7,294 Est. Cost $73.39 Unrealized -16.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $6,649 Shares 27,010 Est. Cost $198.48 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $10,833 Shares 47,411 Est. Cost $155.25 Unrealized +46.6%
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value ($000) $20,281 Shares 210,671 Est. Cost $69.83 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $521 Shares 3,665 Est. Cost $112.58 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,385 Shares 20,546 Est. Cost $61.06 Unrealized +81.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $660 Shares 2,097 Est. Cost $95.36 Unrealized +215.2%
AA ALCOA CORP COM 0.0%
Value ($000) $357 Shares 6,709 Est. Cost $30.96 Unrealized +32.0%
ATI ATI INC COM 0.0%
Value ($000) $456 Shares 3,974 Est. Cost $56.72 Unrealized +71.8%
DE DEERE & CO 0.2%
Value ($000) $5,009 Shares 10,758 Est. Cost $396.27 Unrealized +18.0%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $1,648 Shares 41,781 Est. Cost $30.01 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $309 Shares 16,122 Est. Cost $8.03 Unrealized +90.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,052 Shares 68,667 Est. Cost $37.09 Unrealized -23.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $49.83 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $575 Shares 1,902 Est. Cost $168.53 Unrealized +63.1%
FN FABRINET SHS 0.0%
Value ($000) $470 Shares 1,032 Est. Cost $212.12 Unrealized +105.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $707 Shares 14,143 Est. Cost $54.57 Unrealized -1.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $251 Shares 3,154 Est. Cost $72.86 Unrealized +23.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $345 Shares 3,080 Est. Cost $173.14 Unrealized -32.2%
WSO WATSCO INC COM 0.0%
Value ($000) $439 Shares 1,302 Est. Cost $465.20 Unrealized -23.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $443 Shares 5,830 Est. Cost $38.13 Unrealized +114.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $297 Shares 2,735 Est. Cost $45.28 Unrealized +79.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,306 Shares 39,357 Est. Cost $45.77 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $301 Shares 19,665 Est. Cost $10.58 Unrealized +27.5%
CMA COMERICA INC COM 0.0%
Value ($000) $391 Shares 4,498 Est. Cost $48.18 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $19,330 Shares 38,456 Est. Cost $420.20 Unrealized +18.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $330 Shares 2,199 Est. Cost $83.23 Unrealized +77.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,044 Shares 1,831 Est. Cost $453.17 Unrealized +27.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $880 Shares 4,772 Est. Cost $148.37 Unrealized +13.3%
MKSI MKS INC 0.0%
Value ($000) $320 Shares 2,004 Est. Cost $106.31 Unrealized +39.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $465 Shares 5,176 Est. Cost $69.76 Unrealized +38.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $611 Shares 8,504 Est. Cost $86.87 Unrealized -16.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $701 Shares 4,717 Est. Cost $135.63 Unrealized -3.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $383 Shares 1,232 Est. Cost $199.15 Unrealized +38.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $330 Shares 3,110 Est. Cost $82.94 Unrealized +39.5%
TOST TOAST INC CL A 0.1%
Value ($000) $2,399 Shares 67,551 Est. Cost $25.52 Unrealized +41.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.1%
Value ($000) $1,660 Shares 12,124 Est. Cost $116.74 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $364 Shares 2,103 Est. Cost $226.75 Unrealized -19.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $365 Shares 5,254 Est. Cost $46.09 Unrealized +34.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $523 Shares 4,553 Est. Cost $55.39 Unrealized +93.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $478 Shares 9,044 Est. Cost $60.42 Unrealized -8.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $816 Shares 35,360 Est. Cost $31.56 Unrealized -30.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $462 Shares 4,443 Est. Cost $111.11 Unrealized -2.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $456 Shares 1,216 Est. Cost $361.29 Unrealized +7.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $276 Shares 2,082 Est. Cost $98.36 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $523 Shares 11,742 Est. Cost $36.52 Unrealized +15.6%
F FORD MOTOR CO 0.0%
Value ($000) $627 Shares 47,796 Est. Cost $10.92 Unrealized +17.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $4,183 Shares 6,934 Est. Cost $541.64 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $596 Shares 2,121 Est. Cost $223.15 Unrealized +17.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $317 Shares 1,684 Est. Cost $97.40 Unrealized +66.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $221 Shares 4,840 Est. Cost $38.52 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $374 Shares 1,918 Est. Cost $175.89 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $441 Shares 2,230 Est. Cost $199.49 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $378 Shares 1,882 Est. Cost $194.38 Unrealized +13.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 30,482 Est. Cost $1.31 Unrealized +528.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,047 Shares 8,110 Est. Cost $131.96 Unrealized +1.6%
NXT NEXTPOWER INC-CL A 0.0%
Value ($000) $317 Shares 3,637 Est. Cost $64.43 Unrealized +40.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $352 Shares 7,767 Est. Cost $36.85 Unrealized +10.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $277 Shares 4,004 Est. Cost $54.97 Unrealized +13.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $271 Shares 1,553 Est. Cost $127.95 Unrealized +43.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $6,383 Shares 24,744 Est. Cost $225.82 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $239 Shares 25,937 Est. Cost $10.00 Unrealized -0.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $304 Shares 3,304 Est. Cost $53.86 Unrealized +82.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $341 Shares 1,393 Est. Cost $168.11 Unrealized +45.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $475 Shares 4,505 Est. Cost $80.25 Unrealized +37.4%
EXPGF EXPERIAN PLC 0.0%
Value ($000) $338 Shares 7,649 Est. Cost $48.78 Unrealized -5.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $306 Shares 907 Est. Cost $196.79 Unrealized +60.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $445 Shares 3,552 Est. Cost $77.21 Unrealized +54.9%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $812 Shares 13,070 Est. Cost $56.77 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $187 Shares 10,347 Est. Cost $13.12 Unrealized +23.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $332 Shares 7,661 Est. Cost $46.07 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $215 Shares 1,960 Est. Cost $99.53 Unrealized +21.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $415 Shares 739 Est. Cost $395.65 Unrealized +43.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $239 Shares 2,980 Est. Cost $72.16 Unrealized +14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $310 Shares 13,694 Est. Cost $16.75 Unrealized +29.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $274 Shares 6,392 Est. Cost $29.35 Unrealized +34.3%
MAT MATTEL INC COM 0.0%
Value ($000) $228 Shares 11,487 Est. Cost $18.12 Unrealized +6.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,606 Shares 4,301 Est. Cost $322.35 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $326 Shares 8,530 Est. Cost $30.73 Unrealized +20.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $335 Shares 14,970 Est. Cost $19.06 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $1,522 Shares 12,580 Est. Cost $109.64 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $361 Shares 2,405 Est. Cost $119.01 Unrealized +28.4%
PODD INSULET CORP 0.0%
Value ($000) $410 Shares 1,443 Est. Cost $288.61 Unrealized +8.3%
CME CME GROUP INC COM 0.1%
Value ($000) $1,886 Shares 6,908 Est. Cost $197.12 Unrealized +37.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $513 Shares 4,981 Est. Cost $81.06 Unrealized +20.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $458 Shares 9,618 Est. Cost $37.79 Unrealized +25.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $219 Shares 4,744 Est. Cost $46.72 Unrealized +9.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $526 Shares 5,889 Est. Cost $50.62 Unrealized +72.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $270 Shares 763 Est. Cost $296.30 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $308 Shares 6,050 Est. Cost $99.56 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $187 Shares 11,943 Est. Cost $18.67 Unrealized -20.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $256 Shares 119 Est. Cost $1845.79 Unrealized +9.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $333 Shares 3,754 Est. Cost $71.25 Unrealized +21.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $296 Shares 756 Est. Cost $406.73 Unrealized +0.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $246 Shares 1,929 Est. Cost $104.00 Unrealized +9.6%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $410 Shares 7,237 Est. Cost $36.55 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $484 Shares 2,831 Est. Cost $198.43 Unrealized -16.9%
SAIA SAIA INC COM 0.0%
Value ($000) $298 Shares 912 Est. Cost $469.92 Unrealized -35.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $517 Shares 4,398 Est. Cost $44.49 Unrealized +140.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $252 Shares 5,665 Est. Cost $33.76 Unrealized +22.0%
VSEQX VANGUARD HORIZON FDS STRATEGIC 0.0%
Value ($000) $292 Shares 7,795 Est. Cost $40.63 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $289 Shares 908 Est. Cost $211.87 Unrealized +66.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $417 Shares 6,624 Est. Cost $44.53 Unrealized +33.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $278 Shares 6,522 Est. Cost $35.29 Unrealized +26.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $363 Shares 4,662 Est. Cost $70.96 Unrealized +12.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,033 Shares 7,300 Est. Cost $92.37 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $1,381 Shares 7,623 Est. Cost $156.95 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $355 Shares 851 Est. Cost $407.56 Unrealized +5.2%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value ($000) $689 Shares 7,440 Est. Cost $89.55 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value ($000) $383 Shares 8,744 Est. Cost $22.19 Unrealized +86.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $788 Shares 4,332 Est. Cost $175.98 Unrealized +3.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $8,272 Shares 27,064 Est. Cost $269.06 Unrealized +13.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $627 Shares 6,149 Est. Cost $75.67 Unrealized +36.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $1,088 Shares 14,513 Est. Cost $67.62 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $378 Shares 4,369 Est. Cost $106.80 Unrealized -18.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $367 Shares 3,070 Est. Cost $62.53 Unrealized +82.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $397 Shares 5,805 Est. Cost $79.85 Unrealized -13.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $398 Shares 6,735 Est. Cost $41.42 Unrealized +35.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $511 Shares 8,457 Est. Cost $37.01 Unrealized +66.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $207 Shares 1,910 Est. Cost $88.81 Unrealized +28.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $380 Shares 2,311 Est. Cost $190.92 Unrealized -12.6%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value ($000) $213 Shares 15,166 Est. Cost $16.57 Unrealized -19.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $274 Shares 1,371 Est. Cost $167.68 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $519 Shares 2,993 Est. Cost $131.31 Unrealized +36.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $241 Shares 13,386 Est. Cost $18.94 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,551 Shares 11,688 Est. Cost $104.50 Unrealized +26.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $187 Shares 10,488 Est. Cost $13.08 Unrealized +35.7%
NNN NNN REIT INC 0.0%
Value ($000) $228 Shares 5,748 Est. Cost $42.60 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $388 Shares 1,077 Est. Cost $255.57 Unrealized +41.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,382 Shares 6,290 Est. Cost $203.05 Unrealized +4.7%
GGG GRACO INC COM 0.0%
Value ($000) $464 Shares 5,663 Est. Cost $81.75 Unrealized +0.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $315 Shares 948 Est. Cost $271.56 Unrealized +16.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $213 Shares 477 Est. Cost $483.15 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $106 Shares 11,341 Est. Cost $12.22 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $519 Shares 1,798 Est. Cost $301.24 Unrealized -6.7%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $220 Shares 2,914 Est. Cost $72.25 Unrealized +4.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $242 Shares 6,255 Est. Cost $44.59 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $495 Shares 3,660 Est. Cost $121.04 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $344 Shares 7,751 Est. Cost $34.25 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $260 Shares 1,460 Est. Cost $171.32 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $266 Shares 1,114 Est. Cost $384.82 Unrealized -35.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $260 Shares 1,858 Est. Cost $104.28 Unrealized +27.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $156 Shares 11,770 Est. Cost $16.59 Unrealized -23.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $243 Shares 2,279 Est. Cost $79.10 Unrealized +25.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $625 Shares 1,406 Est. Cost $357.88 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $765 Shares 1,388 Est. Cost $266.24 Unrealized +109.5%
FNB F N B CORP COM 0.0%
Value ($000) $210 Shares 12,254 Est. Cost $12.92 Unrealized +25.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $342 Shares 4,164 Est. Cost $68.87 Unrealized +18.7%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $435 Shares 2,025 Est. Cost $153.10 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $284 Shares 5,465 Est. Cost $54.99 Unrealized -6.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $464 Shares 2,134 Est. Cost $104.53 Unrealized +100.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $33 Shares 10,848 Est. Cost $10.71 Unrealized -66.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $375 Shares 2,964 Est. Cost $119.53 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $242 Shares 1,672 Est. Cost $165.24 Unrealized -12.4%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value ($000) $351 Shares 730 Est. Cost $428.01 Unrealized —
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value ($000) $569 Shares 5,813 Est. Cost $81.36 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $435 Shares 3,087 Est. Cost $116.34 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $253 Shares 5,973 Est. Cost $34.92 Unrealized +17.1%
ARMK ARAMARK COM 0.0%
Value ($000) $225 Shares 6,105 Est. Cost $31.78 Unrealized +19.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $311 Shares 7,939 Est. Cost $50.34 Unrealized -23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 7,849 Est. Cost $37.16 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $309 Shares 6,848 Est. Cost $30.72 Unrealized +42.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $252 Shares 2,756 Est. Cost $80.60 Unrealized +18.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $461 Shares 1,923 Est. Cost $215.59 Unrealized +9.9%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $202 Shares 750 Est. Cost $204.94 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $270 Shares 3,208 Est. Cost $74.68 Unrealized +8.0%
TTC TORO CO COM 0.0%
Value ($000) $250 Shares 3,178 Est. Cost $88.20 Unrealized -16.2%
TRU TRANSUNION 0.0%
Value ($000) $458 Shares 5,344 Est. Cost $90.58 Unrealized -9.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $244 Shares 7,601 Est. Cost $31.27 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $207 Shares 1,285 Est. Cost $178.32 Unrealized -5.4%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $717 Shares 7,616 Est. Cost $83.25 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $284 Shares 2,027 Est. Cost $155.40 Unrealized -8.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $302 Shares 1,462 Est. Cost $162.57 Unrealized +24.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $265 Shares 2,108 Est. Cost $96.41 Unrealized +32.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $305 Shares 788 Est. Cost $274.69 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value ($000) $106 Shares 11,826 Est. Cost $8.12 Unrealized +10.8%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $271 Shares 2,408 Est. Cost $110.18 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $210 Shares 3,237 Est. Cost $60.76 Unrealized +2.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $483 Shares 2,062 Est. Cost $212.46 Unrealized +7.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $269 Shares 7,072 Est. Cost $26.27 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $360 Shares 4,461 Est. Cost $76.90 Unrealized +4.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $729 Shares 3,938 Est. Cost $139.56 Unrealized +29.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $450 Shares 11,510 Est. Cost $34.51 Unrealized —
SABR SABRE CORP COM 0.0%
Value ($000) $14 Shares 10,080 Est. Cost $3.54 Unrealized -51.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $204 Shares 807 Est. Cost $250.43 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $444 Shares 3,133 Est. Cost $137.14 Unrealized +5.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $206 Shares 2,392 Est. Cost $87.15 Unrealized -5.5%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value ($000) $206 Shares 3,238 Est. Cost $61.29 Unrealized -0.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $46 Shares 10,093 Est. Cost $6.01 Unrealized -24.2%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value ($000) $433 Shares 2,790 Est. Cost $138.50 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $332 Shares 2,916 Est. Cost $99.06 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $297 Shares 1,552 Est. Cost $121.70 Unrealized +47.7%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,712 Shares 8,186 Est. Cost $192.71 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $335 Shares 1,921 Est. Cost $119.23 Unrealized +50.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $208 Shares 2,884 Est. Cost $63.48 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%
Value ($000) $224 Shares 2,418 Est. Cost $91.06 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $228 Shares 827 Est. Cost $224.98 Unrealized +22.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $189 Shares 10,991 Est. Cost $19.97 Unrealized -11.7%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $204 Shares 2,936 Est. Cost $68.08 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $127 Shares 14,020 Est. Cost $6.22 Unrealized +40.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $229 Shares 9,148 Est. Cost $25.78 Unrealized -3.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $308 Shares 4,186 Est. Cost $57.56 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $488 Shares 9,278 Est. Cost $41.76 Unrealized +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $94 Shares 18,777 Est. Cost $4.34 Unrealized —
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $311 Shares 1,688 Est. Cost $141.10 Unrealized +31.4%
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value ($000) $227 Shares 2,084 Est. Cost $108.52 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $289 Shares 8,624 Est. Cost $43.76 Unrealized -22.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $333 Shares 5,501 Est. Cost $65.16 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $412 Shares 2,483 Est. Cost $159.40 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $289 Shares 2,285 Est. Cost $100.09 Unrealized +24.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $303 Shares 2,405 Est. Cost $121.47 Unrealized —
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%