Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $480,395 (100.0% shares, 0.0% debt)

Holdings (784)

New Positions (63)

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $757 Shares 8,323 Est. Cost $90.97 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $662 Shares 1,773 Est. Cost $373.44 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $403 Shares 13,762 Est. Cost $29.28 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $284 Shares 4,345 Est. Cost $65.40 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $58.12 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $87 Shares 812 Est. Cost $107.35 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $62 Shares 1,610 Est. Cost $36.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $51 Shares 242 Est. Cost $203.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $39 Shares 244 Est. Cost $147.32 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $39 Shares 272 Est. Cost $123.87 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $29 Shares 43 Est. Cost $681.02 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $27 Shares 818 Est. Cost $32.94 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $17 Shares 217 Est. Cost $92.29 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.05 Unrealized —
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $14 Shares 716 Est. Cost $16.91 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 279 Est. Cost $39.40 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 137 Est. Cost $103.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $10 Shares 35 Est. Cost $258.92 Unrealized 0.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.76 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.07 Unrealized 0.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.57 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1883.58 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $148.21 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.51 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 226 Est. Cost $24.04 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $302.56 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.74 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.45 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.50 Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.28 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.10 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 21 Est. Cost $214.05 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 7 Est. Cost $625.13 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.64 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.50 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.81 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.71 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.65 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.94 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.03 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.96 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $414.24 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.83 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.94 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.02 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.39 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.37 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.21 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.57 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.69 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.73 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.17 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.17 Unrealized —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.52 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.33 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.14 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.95 Unrealized 0.0%

Increased Positions (181)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 9.8%
Value ($000) $47,299 (+7.0%) Shares 1,082,349 (+6.3%) Est. Cost $39.64 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%
Value ($000) $4,367 (+73.0%) Shares 93,826 (+73.7%) Est. Cost $45.35 Unrealized —
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $2,138 (+559.7%) Shares 15,821 (+504.1%) Est. Cost $119.24 Unrealized +12.0%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.3%
Value ($000) $25,265 (+7.1%) Shares 1,038,418 (+3.6%) Est. Cost $21.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.4%
Value ($000) $21,278 (+7.8%) Shares 340,615 (+3.4%) Est. Cost $50.82 Unrealized —
DRSK APTUS DEFINED RISK ETF 3.9%
Value ($000) $18,713 (+7.3%) Shares 657,299 (+8.7%) Est. Cost $27.40 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.6%
Value ($000) $12,661 (+10.9%) Shares 157,833 (+8.3%) Est. Cost $67.64 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value ($000) $15,038 (+7.1%) Shares 78,504 (+6.1%) Est. Cost $165.86 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $3,277 (+38.1%) Shares 4,964 (+53.7%) Est. Cost $367.56 Unrealized +81.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $6,890 (+14.6%) Shares 77,020 (+11.8%) Est. Cost $71.54 Unrealized —
DEFR APTUS DEFERRED INCOME ETF 1.4%
Value ($000) $6,552 (+14.3%) Shares 245,294 (+12.3%) Est. Cost $25.79 Unrealized —
UPSD APTUS LARGE CAP UPSIDE ETF 2.9%
Value ($000) $14,149 (+6.1%) Shares 528,350 (+5.6%) Est. Cost $23.77 Unrealized —
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 3.0%
Value ($000) $14,599 (+5.7%) Shares 284,527 (+5.2%) Est. Cost $45.59 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,069 (+44.7%) Shares 9,836 (+40.1%) Est. Cost $152.22 Unrealized —
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.6%
Value ($000) $7,626 (+9.1%) Shares 202,430 (+5.8%) Est. Cost $30.95 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $3,190 (+19.7%) Shares 47,460 (+17.3%) Est. Cost $50.89 Unrealized —
NOW SERVICENOW INC COM 0.4%
Value ($000) $1,853 (-19.1%) Shares 12,094 (+386.1%) Est. Cost $167.95 Unrealized +2.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $706 (+87.7%) Shares 12,331 (+87.3%) Est. Cost $58.45 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $294 (+463.3%) Shares 1,196 (+453.7%) Est. Cost $212.86 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $735 (+42.3%) Shares 684 (+1.0%) Est. Cost $376.40 Unrealized +153.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $391 (+115.6%) Shares 3,487 (+143.7%) Est. Cost $113.49 Unrealized +2.7%
OSCV OPUS SMALL CAP VALUE ETF 3.7%
Value ($000) $18,011 (-1.1%) Shares 486,401 (+2.1%) Est. Cost $35.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $3,416 (+5.9%) Shares 7,217 (+4.8%) Est. Cost $29.54 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $371 (+99.1%) Shares 1,357 (+97.0%) Est. Cost $269.24 Unrealized +0.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $276 (+148.2%) Shares 2,863 (+149.0%) Est. Cost $71.66 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $214 (+296.5%) Shares 847 (+286.8%) Est. Cost $245.78 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $626 (+30.0%) Shares 4,572 (+35.2%) Est. Cost $51.57 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $581 (+32.9%) Shares 4,118 (+31.6%) Est. Cost $47.16 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $510 (-21.6%) Shares 5,444 (+902.6%) Est. Cost $101.09 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $935 (+17.5%) Shares 5,831 (+18.8%) Est. Cost $93.07 Unrealized +65.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $347 (+64.6%) Shares 2,001 (+74.3%) Est. Cost $160.34 Unrealized +6.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $165 (+281.3%) Shares 2,870 (+336.8%) Est. Cost $53.94 Unrealized +10.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $372 (-22.2%) Shares 1,909 (+12.2%) Est. Cost $145.58 Unrealized +63.5%
NKE NIKE INC CL B 0.0%
Value ($000) $189 (+117.6%) Shares 2,968 (+138.2%) Est. Cost $76.50 Unrealized -15.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $128 (+221.4%) Shares 250 (+166.0%) Est. Cost $383.03 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $117 (+196.4%) Shares 3,165 (+214.0%) Est. Cost $39.86 Unrealized -9.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $106 (+206.7%) Shares 589 (+159.5%) Est. Cost $146.73 Unrealized +13.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $1,052 (+6.7%) Shares 32,805 (+4.1%) Est. Cost $30.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $283 (+30.4%) Shares 625 (+12.6%) Est. Cost $382.00 Unrealized +12.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,130 (+5.9%) Shares 22,345 (+6.2%) Est. Cost $50.51 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $57 (+2546.0%) Shares 137 (+1857.1%) Est. Cost $357.69 Unrealized +1.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $196 (+37.8%) Shares 2,523 (+36.3%) Est. Cost $58.50 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $536 (+10.5%) Shares 10,889 (+2.7%) Est. Cost $39.40 Unrealized +16.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $90 (+118.0%) Shares 1,757 (+118.3%) Est. Cost $50.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $330 (+16.1%) Shares 1,087 (+6.7%) Est. Cost $173.04 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $520 (+8.1%) Shares 9,182 (+1.3%) Est. Cost $46.98 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $272 (+15.2%) Shares 224 (+2.3%) Est. Cost $356.53 Unrealized +228.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $302 (-10.4%) Shares 948 (+5.3%) Est. Cost $177.70 Unrealized +99.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $313 (+12.5%) Shares 2,183 (+20.6%) Est. Cost $133.28 Unrealized +10.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $178 (+20.9%) Shares 777 (+4.7%) Est. Cost $227.61 Unrealized -3.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $247 (+13.0%) Shares 912 (+2.4%) Est. Cost $172.46 Unrealized +45.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $29 (+677.4%) Shares 181 (+624.0%) Est. Cost $165.62 Unrealized +4.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $662 (-3.7%) Shares 1,924 (+13.4%) Est. Cost $338.15 Unrealized +7.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $232 (+12.1%) Shares 217 (+1.4%) Est. Cost $15.33 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,108 (-2.2%) Shares 5,681 (+5.5%) Est. Cost $198.64 Unrealized -1.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $211 (-9.1%) Shares 8,240 (+2.3%) Est. Cost $17.04 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $256 (-7.4%) Shares 1,659 (+2.7%) Est. Cost $115.41 Unrealized +31.2%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $245 (+9.0%) Shares 8,733 (+1.6%) Est. Cost $0.78 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $111 (+21.6%) Shares 844 (+35.3%) Est. Cost $111.84 Unrealized +23.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $140 (+16.2%) Shares 1,035 (+3.9%) Est. Cost $132.84 Unrealized -6.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,188 (+1.6%) Shares 23,623 (+1.1%) Est. Cost $48.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $426 (+4.5%) Shares 4,431 (+1.6%) Est. Cost $67.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $138 (+14.9%) Shares 745 (+24.8%) Est. Cost $162.57 Unrealized +14.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $69 (+34.1%) Shares 595 (+16.7%) Est. Cost $51.88 Unrealized +99.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $39 (+77.0%) Shares 137 (+3.8%) Est. Cost $66.90 Unrealized +242.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $185 (+9.4%) Shares 302 (+16.2%) Est. Cost $228.11 Unrealized +183.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $32 (+98.1%) Shares 226 (+13.6%) Est. Cost $190.31 Unrealized -40.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $97 (-13.8%) Shares 556 (+1.6%) Est. Cost $113.68 Unrealized +61.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $77 (+24.2%) Shares 248 (+1.2%) Est. Cost $190.68 Unrealized +44.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $51 (-21.5%) Shares 1,073 (+2.7%) Est. Cost $33.08 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $28 (+96.9%) Shares 92 (+95.7%) Est. Cost $278.44 Unrealized +9.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $233 (-5.5%) Shares 2,209 (+2.7%) Est. Cost $83.65 Unrealized +31.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $60 (+28.6%) Shares 200 (+7.5%) Est. Cost $104.00 Unrealized +164.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $37 (+57.0%) Shares 383 (+55.7%) Est. Cost $83.99 Unrealized +15.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $23 (+118.0%) Shares 434 (+104.7%) Est. Cost $43.49 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $275 (+4.7%) Shares 481 (+4.3%) Est. Cost $378.99 Unrealized +47.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $14 (+856.4%) Shares 80 (+566.7%) Est. Cost $134.05 Unrealized +13.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $20 (+155.4%) Shares 279 (+142.6%) Est. Cost $69.93 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $68 (+20.6%) Shares 217 (+9.0%) Est. Cost $211.34 Unrealized +38.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $60 (+23.7%) Shares 391 (+16.4%) Est. Cost $84.42 Unrealized +75.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $134 (-7.8%) Shares 601 (+3.6%) Est. Cost $179.69 Unrealized +25.4%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $14 (+451.9%) Shares 251 (+182.0%) Est. Cost $52.54 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $56 (+24.4%) Shares 604 (+11.9%) Est. Cost $51.11 Unrealized +69.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $68 (+19.0%) Shares 959 (+3.6%) Est. Cost $59.77 Unrealized +6.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $32 (+50.6%) Shares 352 (+25.7%) Est. Cost $66.65 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $52 (+25.2%) Shares 59 (+13.5%) Est. Cost $389.25 Unrealized +109.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $50 (-17.0%) Shares 1,257 (+1.4%) Est. Cost $39.63 Unrealized +6.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $1,173 (+0.9%) Shares 23,463 (+3.3%) Est. Cost $51.13 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $39 (+34.4%) Shares 195 (+5.4%) Est. Cost $216.90 Unrealized -16.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $58 (+20.0%) Shares 1,600 (+12.2%) Est. Cost $37.00 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 (+435.0%) Shares 406 (+262.5%) Est. Cost $19.32 Unrealized +21.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $54 (-14.7%) Shares 267 (+3.5%) Est. Cost $210.96 Unrealized +2.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $17 (+124.3%) Shares 173 (+121.8%) Est. Cost $85.42 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 (-17.9%) Shares 1,621 (+2.0%) Est. Cost $30.32 Unrealized -5.0%
ALMU AELUMA INC COM 0.0%
Value ($000) $14 (+184.4%) Shares 800 (+166.7%) Est. Cost $16.89 Unrealized -6.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $25 (+51.7%) Shares 118 (+14.6%) Est. Cost $88.38 Unrealized +154.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $41 (+25.4%) Shares 68 (+13.3%) Est. Cost $455.92 Unrealized +20.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $24 (+49.7%) Shares 593 (+29.8%) Est. Cost $63.52 Unrealized -41.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $70 (+12.6%) Shares 886 (+7.0%) Est. Cost $81.31 Unrealized -3.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $94 (+8.9%) Shares 585 (+6.8%) Est. Cost $79.45 Unrealized +97.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $39 (+24.3%) Shares 524 (+5.4%) Est. Cost $56.32 Unrealized +25.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $17 (+80.2%) Shares 228 (+75.4%) Est. Cost $32.64 Unrealized —
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $133 (+5.7%) Shares 5,179 (+4.4%) Est. Cost $25.32 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $10 (+218.6%) Shares 74 (+208.3%) Est. Cost $116.23 Unrealized +13.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $29 (+30.9%) Shares 412 (+25.6%) Est. Cost $63.19 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $22 (+46.2%) Shares 218 (+39.7%) Est. Cost $94.59 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (+52.0%) Shares 68 (+58.1%) Est. Cost $263.39 Unrealized +9.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 (+644.8%) Shares 58 (+480.0%) Est. Cost $111.07 Unrealized +0.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $12 (+120.2%) Shares 51 (+112.5%) Est. Cost $191.57 Unrealized +20.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $26 (+32.3%) Shares 187 (+23.0%) Est. Cost $27.83 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 (+203.2%) Shares 44 (+131.6%) Est. Cost $170.19 Unrealized +10.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $33 (+22.4%) Shares 230 (+139.6%) Est. Cost $142.04 Unrealized —
EOG EOG RES INC COM 0.2%
Value ($000) $882 (-0.7%) Shares 8,401 (+6.0%) Est. Cost $112.69 Unrealized -4.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 (+66.4%) Shares 426 (+65.1%) Est. Cost $26.32 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $20 (+41.1%) Shares 52 (+52.9%) Est. Cost $385.16 Unrealized +7.4%
AME AMETEK INC COM 0.0%
Value ($000) $11 (+107.1%) Shares 55 (+89.7%) Est. Cost $160.33 Unrealized +21.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 (+171.5%) Shares 42 (+180.0%) Est. Cost $174.57 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $54 (+11.1%) Shares 451 (+2.0%) Est. Cost $62.63 Unrealized +83.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 (+74.8%) Shares 794 (+75.7%) Est. Cost $7.12 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $128 (+4.2%) Shares 395 (+3.9%) Est. Cost $211.48 Unrealized +49.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $50 (+11.0%) Shares 564 (+29.7%) Est. Cost $121.64 Unrealized -23.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $47 (-9.6%) Shares 1,074 (+1.0%) Est. Cost $50.58 Unrealized -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 (+82.3%) Shares 124 (+85.1%) Est. Cost $79.12 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $57 (+9.2%) Shares 341 (+9.3%) Est. Cost $161.72 Unrealized +4.3%
WAT WATERS CORP COM 0.0%
Value ($000) $10 (+80.0%) Shares 27 (+42.1%) Est. Cost $345.34 Unrealized +6.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 (+202.4%) Shares 35 (+191.7%) Est. Cost $202.20 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $82 (+5.8%) Shares 857 (+8.3%) Est. Cost $57.76 Unrealized +69.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $129 (+3.5%) Shares 677 (+1.0%) Est. Cost $83.63 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $13 (+49.0%) Shares 276 (+39.4%) Est. Cost $42.91 Unrealized +3.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $7 (+159.3%) Shares 32 (+166.7%) Est. Cost $209.65 Unrealized +16.4%
BA BOEING CO COM 0.0%
Value ($000) $16 (+36.7%) Shares 72 (+35.8%) Est. Cost $190.45 Unrealized +8.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $61 (+7.4%) Shares 3,464 (+7.0%) Est. Cost $17.04 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $16 (+34.5%) Shares 19 (+26.7%) Est. Cost $589.02 Unrealized +38.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $102 (+3.9%) Shares 815 (+11.0%) Est. Cost $100.66 Unrealized +26.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 (+47.9%) Shares 87 (+67.3%) Est. Cost $122.46 Unrealized +19.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 (+73.3%) Shares 36 (+63.6%) Est. Cost $223.86 Unrealized +4.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $22 (+17.6%) Shares 74 (+8.8%) Est. Cost $396.43 Unrealized -21.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $33 (+11.3%) Shares 293 (+5.4%) Est. Cost $88.73 Unrealized +18.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $9 (+59.7%) Shares 70 (+62.8%) Est. Cost $110.98 Unrealized +12.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $8 (+71.1%) Shares 9 (+50.0%) Est. Cost $280.56 Unrealized —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $12 (+35.4%) Shares 367 (+38.0%) Est. Cost $32.42 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 (+88.9%) Shares 74 (+60.9%) Est. Cost $48.69 Unrealized +56.7%
— QIAGEN NV COM SHS 0.0%
Value ($000) $33 (+9.5%) Shares 728 (+8.8%) Est. Cost $41.45 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $36 (+7.7%) Shares 143 (+23.3%) Est. Cost $212.25 Unrealized +24.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $43 (+6.2%) Shares 238 (+9.2%) Est. Cost $179.86 Unrealized +1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 (+38.3%) Shares 53 (+8.2%) Est. Cost $94.88 Unrealized +63.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 (+82.7%) Shares 226 (+86.8%) Est. Cost $18.10 Unrealized +29.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $113 (+2.2%) Shares 614 (+2.0%) Est. Cost $89.73 Unrealized +106.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 (+45.4%) Shares 64 (+25.5%) Est. Cost $86.62 Unrealized +16.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4 (+131.7%) Shares 25 (+108.3%) Est. Cost $143.75 Unrealized —
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $15 (+16.6%) Shares 378 (+2.2%) Est. Cost $34.68 Unrealized -2.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $216 (+1.0%) Shares 4,700 (+50.9%) Est. Cost $30.24 Unrealized +50.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 (+130.9%) Shares 56 (+75.0%) Est. Cost $37.35 Unrealized +52.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $20 (+9.8%) Shares 335 (+5.3%) Est. Cost $36.16 Unrealized +70.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $8 (+27.0%) Shares 28 (+3.7%) Est. Cost $243.62 Unrealized +7.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $12 (-12.8%) Shares 98 (+75.0%) Est. Cost $164.99 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 (+11.2%) Shares 85 (+16.4%) Est. Cost $109.27 Unrealized +73.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+58.5%) Shares 54 (+58.8%) Est. Cost $73.65 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 (-16.0%) Shares 67 (+6.3%) Est. Cost $88.27 Unrealized +47.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 (+14.3%) Shares 32 (+14.3%) Est. Cost $40.63 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $11 (+12.5%) Shares 97 (+1.0%) Est. Cost $86.07 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $7 (+13.8%) Shares 63 (+6.8%) Est. Cost $60.96 Unrealized +81.3%
TOST TOAST INC CL A 0.0%
Value ($000) $72 (+1.2%) Shares 2,026 (+4.1%) Est. Cost $32.65 Unrealized +10.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 (+27.9%) Shares 82 (+60.8%) Est. Cost $54.24 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $127 (+0.6%) Shares 140 (+2.2%) Est. Cost $395.09 Unrealized +143.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 (+56.9%) Shares 27 (+68.8%) Est. Cost $71.71 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $23 (-3.0%) Shares 73 (+9.0%) Est. Cost $178.62 Unrealized +82.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 (+26.3%) Shares 18 (+38.5%) Est. Cost $110.73 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 (+31.0%) Shares 31 (+19.2%) Est. Cost $50.49 Unrealized +1.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $35 (-0.9%) Shares 1,837 (+1.8%) Est. Cost $14.70 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $5 (-5.9%) Shares 48 (+6.7%) Est. Cost $97.67 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $27 (+1.1%) Shares 43 (+2.4%) Est. Cost $359.95 Unrealized +72.6%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $113 (+0.3%) Shares 4,572 (+1.1%) Est. Cost $25.00 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 (+21.8%) Shares 12 (+20.0%) Est. Cost $105.54 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 (+3.6%) Shares 117 (+4.5%) Est. Cost $76.46 Unrealized -19.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 (+11.0%) Shares 15 (+25.0%) Est. Cost $91.94 Unrealized +53.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $43 (-0.4%) Shares 731 (+2.5%) Est. Cost $84.19 Unrealized -33.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 (+0.5%) Shares 30 (+50.0%) Est. Cost $245.87 Unrealized +21.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 (-1.2%) Shares 59 (+96.7%) Est. Cost $66.45 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 (-0.5%) Shares 35 (+6.1%) Est. Cost $128.27 Unrealized +3.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $140 (+0.0%) Shares 183 (+2.2%) Est. Cost $586.67 Unrealized +33.2%

Exited Positions (66)

— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $712 Shares 11,936 Est. Cost $13.54 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $212 Shares 2,540 Est. Cost $105.58 Unrealized -45.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $105 Shares 1,773 Est. Cost $0.05 Unrealized —
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $102 Shares 2,030 Est. Cost $31.03 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $72 Shares 2,635 Est. Cost $27.30 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $66 Shares 136 Est. Cost $339.60 Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $61 Shares 407 Est. Cost $126.39 Unrealized -28.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $47 Shares 746 Est. Cost $37.16 Unrealized +71.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 321 Est. Cost $100.29 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 280 Est. Cost $79.14 Unrealized —
BL BLACKLINE INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.03 Unrealized -11.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 60 Est. Cost $256.45 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $12 Shares 37 Est. Cost $371.01 Unrealized -37.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.35 Unrealized +70.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 38 Est. Cost $169.81 Unrealized +33.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $102.45 Unrealized —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $8 Shares 618 Est. Cost $16.77 Unrealized -27.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.52 Unrealized +20.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.57 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $97.96 Unrealized +15.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $8 Shares 570 Est. Cost $23.39 Unrealized -41.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $63.09 Unrealized -33.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 512 Est. Cost $33.00 Unrealized -64.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.36 Unrealized -12.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.76 Unrealized +1.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 3,228 Est. Cost $4.97 Unrealized -73.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.97 Unrealized -22.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $564.61 Unrealized +9.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.16 Unrealized +0.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.29 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $3.75 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.20 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.87 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.84 Unrealized -8.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized -9.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +57.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.90 Unrealized —
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.20 Unrealized +69.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.69 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $219.32 Unrealized -37.6%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.01 Unrealized -13.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.76 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.43 Unrealized -1.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +8.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.16 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.63 Unrealized -17.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.25 Unrealized -22.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $220.54 Unrealized -19.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized -23.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $314.03 Unrealized -47.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 23 Est. Cost $71.11 Unrealized -37.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.38 Unrealized -18.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.68 Unrealized -6.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized +9.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized -17.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.41 Unrealized -39.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.57 Unrealized -37.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.49 Unrealized -22.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.90 Unrealized -0.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized -8.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized -31.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.95 Unrealized -44.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.26 Unrealized -64.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.33 Unrealized -38.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.43 Unrealized -61.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.61 Unrealized +12.1%

Decreased Positions (220)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%
Value ($000) $2,919 (-41.0%) Shares 43,940 (-42.3%) Est. Cost $60.79 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 (-98.3%) Shares 68 (-98.1%) Est. Cost $529.56 Unrealized -12.7%
IVV ISHARES CORE S&P 500 ETF 5.0%
Value ($000) $24,074 (-6.3%) Shares 35,148 (-8.4%) Est. Cost $514.60 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $665 (-59.5%) Shares 26,713 (-58.5%) Est. Cost $24.70 Unrealized +1.3%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $7,749 (-9.3%) Shares 16,023 (-2.9%) Est. Cost $243.59 Unrealized +105.5%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $4,629 (+19.9%) Shares 14,788 (-6.9%) Est. Cost $121.92 Unrealized +134.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $4,634 (-13.5%) Shares 46,399 (-13.1%) Est. Cost $97.46 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $95 (-87.6%) Shares 1,772 (-87.6%) Est. Cost $0.83 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $6,697 (-8.4%) Shares 101,469 (-9.4%) Est. Cost $65.98 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $2,049 (-20.1%) Shares 42,030 (-20.0%) Est. Cost $48.53 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $314 (-58.8%) Shares 736 (-54.1%) Est. Cost $427.06 Unrealized +0.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $134 (-75.3%) Shares 1,403 (-75.3%) Est. Cost $9.37 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $397 (-38.8%) Shares 701 (-51.7%) Est. Cost $288.67 Unrealized +84.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,496 (+20.2%) Shares 14,214 (-4.1%) Est. Cost $81.13 Unrealized +14.9%
CPRT COPART INC COM 0.3%
Value ($000) $1,416 (-14.7%) Shares 36,171 (-2.0%) Est. Cost $49.84 Unrealized -16.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $987 (-19.7%) Shares 10,187 (-20.5%) Est. Cost $0.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $543 (-30.8%) Shares 13,337 (-25.3%) Est. Cost $33.58 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $1,579 (-13.3%) Shares 8,991 (-5.0%) Est. Cost $189.29 Unrealized -4.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $78 (-75.4%) Shares 711 (-75.4%) Est. Cost $0.11 Unrealized —
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,793 (-11.6%) Shares 7,872 (-4.1%) Est. Cost $205.19 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $1,351 (-13.9%) Shares 7,336 (-4.9%) Est. Cost $174.07 Unrealized +15.9%
FISV FISERV INC COM 0.0%
Value ($000) $54 (-80.3%) Shares 800 (-62.1%) Est. Cost $161.46 Unrealized -48.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $212 (-50.6%) Shares 2,561 (-50.5%) Est. Cost $9.66 Unrealized —
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $1,402 (-13.3%) Shares 3,277 (-9.3%) Est. Cost $564.32 Unrealized -22.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $1,809 (-9.9%) Shares 8,105 (-3.8%) Est. Cost $209.01 Unrealized +8.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $3,191 (-5.4%) Shares 26,554 (-6.5%) Est. Cost $57.72 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $674 (-20.4%) Shares 4,775 (-20.2%) Est. Cost $2.48 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $55 (-75.9%) Shares 498 (-75.6%) Est. Cost $44.32 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $1,342 (-11.0%) Shares 3,985 (-9.9%) Est. Cost $276.46 Unrealized +23.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $124 (-56.9%) Shares 2,065 (-54.6%) Est. Cost $28.24 Unrealized +112.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $957 (-13.9%) Shares 7,273 (-15.1%) Est. Cost $0.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $756 (-16.9%) Shares 3,654 (-25.6%) Est. Cost $153.30 Unrealized +28.5%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,238 (-10.9%) Shares 5,419 (-9.7%) Est. Cost $139.26 Unrealized +63.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $204 (-41.2%) Shares 11,733 (-41.5%) Est. Cost $12.50 Unrealized +30.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,989 (-6.5%) Shares 16,532 (-12.4%) Est. Cost $101.68 Unrealized +13.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $302 (-30.8%) Shares 24,000 (-30.9%) Est. Cost $0.01 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $765 (-14.9%) Shares 2,318 (-10.9%) Est. Cost $501.29 Unrealized -32.7%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $5,103 (-2.5%) Shares 15,838 (-4.6%) Est. Cost $174.31 Unrealized +77.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $731 (-15.2%) Shares 6,429 (-17.5%) Est. Cost $0.09 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $828 (-13.5%) Shares 8,344 (-27.2%) Est. Cost $100.07 Unrealized -7.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $567 (-18.0%) Shares 6,501 (-10.9%) Est. Cost $74.03 Unrealized +22.8%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,841 (-4.2%) Shares 23,048 (-6.1%) Est. Cost $0.06 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $6,269 (-1.9%) Shares 23,059 (-8.1%) Est. Cost $158.71 Unrealized +69.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $202 (-36.5%) Shares 2,001 (-21.7%) Est. Cost $129.03 Unrealized -16.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $733 (-13.2%) Shares 14,482 (-12.9%) Est. Cost $50.52 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $244 (-30.2%) Shares 2,118 (-31.9%) Est. Cost $81.56 Unrealized +44.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $412 (-19.7%) Shares 3,850 (-20.1%) Est. Cost $69.57 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 (-75.2%) Shares 345 (-75.1%) Est. Cost $5.34 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $78 (-55.6%) Shares 657 (-55.5%) Est. Cost $24.98 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $4,424 (-2.1%) Shares 52,264 (-4.5%) Est. Cost $78.04 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $294 (-23.7%) Shares 3,492 (-23.4%) Est. Cost $85.95 Unrealized -2.2%
WSO WATSCO INC COM 0.1%
Value ($000) $334 (-20.7%) Shares 992 (-4.8%) Est. Cost $262.94 Unrealized +35.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,482 (-5.3%) Shares 18,455 (-11.0%) Est. Cost $68.01 Unrealized +21.3%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $273 (-23.4%) Shares 2,103 (-23.2%) Est. Cost $91.05 Unrealized +39.1%
NEM NEWMONT CORP COM 0.3%
Value ($000) $1,320 (+6.7%) Shares 13,223 (-9.9%) Est. Cost $52.81 Unrealized +70.8%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $1,134 (-6.8%) Shares 24,229 (-11.3%) Est. Cost $37.16 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $874 (+10.3%) Shares 4,205 (-5.5%) Est. Cost $201.16 Unrealized -9.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $404 (-16.4%) Shares 5,469 (-8.7%) Est. Cost $55.91 Unrealized +40.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $887 (-8.1%) Shares 5,820 (-6.4%) Est. Cost $151.06 Unrealized +0.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $310 (-19.9%) Shares 1,197 (-4.2%) Est. Cost $190.83 Unrealized +38.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $44 (-63.7%) Shares 749 (-58.3%) Est. Cost $79.96 Unrealized -18.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $22 (-76.1%) Shares 65 (-77.0%) Est. Cost $286.03 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,304 (-5.2%) Shares 23,706 (-11.0%) Est. Cost $38.39 Unrealized +37.2%
SLB SLB LIMITED COM STK 0.2%
Value ($000) $1,132 (+6.7%) Shares 29,495 (-4.5%) Est. Cost $34.05 Unrealized +5.9%
SNY SANOFI SA SPONSORED ADR 0.1%
Value ($000) $400 (-13.6%) Shares 8,257 (-15.8%) Est. Cost $44.48 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,167 (-5.1%) Shares 6,823 (-7.7%) Est. Cost $143.97 Unrealized +18.6%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $2,527 (-2.3%) Shares 5,988 (-4.0%) Est. Cost $271.94 Unrealized +61.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $58 (-49.8%) Shares 661 (-46.0%) Est. Cost $88.05 Unrealized +1.5%
KO COCA COLA CO COM 0.3%
Value ($000) $1,460 (+4.0%) Shares 20,879 (-1.3%) Est. Cost $59.88 Unrealized +15.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $189 (-22.5%) Shares 2,187 (-14.3%) Est. Cost $131.88 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,172 (+4.7%) Shares 8,095 (-3.6%) Est. Cost $83.58 Unrealized +58.6%
— AMCOR PLC ORD 0.1%
Value ($000) $277 (-15.4%) Shares 33,179 (-17.1%) Est. Cost $9.40 Unrealized -12.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $234 (-17.6%) Shares 2,864 (-1.2%) Est. Cost $37.74 Unrealized +138.6%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,116 (+2.2%) Shares 6,115 (-2.5%) Est. Cost $150.05 Unrealized +137.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $36 (-55.7%) Shares 294 (-51.2%) Est. Cost $128.95 Unrealized +0.3%
TGT TARGET CORP COM 0.2%
Value ($000) $795 (-5.4%) Shares 8,133 (-13.2%) Est. Cost $102.96 Unrealized -11.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $291 (-13.4%) Shares 899 (-7.5%) Est. Cost $244.33 Unrealized +36.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $14 (-75.4%) Shares 169 (-70.9%) Est. Cost $99.91 Unrealized -11.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $5 (-88.8%) Shares 63 (-90.0%) Est. Cost $59.76 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $3,735 (+1.1%) Shares 10,649 (-1.6%) Est. Cost $221.27 Unrealized +53.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $595 (-5.7%) Shares 4,149 (-7.7%) Est. Cost $155.71 Unrealized -6.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $95 (-26.3%) Shares 371 (-15.9%) Est. Cost $245.97 Unrealized +7.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $269 (-11.1%) Shares 2,190 (-19.6%) Est. Cost $71.41 Unrealized +69.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $51 (-39.9%) Shares 754 (-24.8%) Est. Cost $56.80 Unrealized +47.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 (-68.3%) Shares 170 (-67.5%) Est. Cost $83.07 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.1%
Value ($000) $403 (-7.1%) Shares 9,589 (-7.4%) Est. Cost $39.94 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $539 (+5.6%) Shares 7,001 (-6.2%) Est. Cost $41.47 Unrealized +78.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $173 (-13.6%) Shares 699 (-4.6%) Est. Cost $260.09 Unrealized -3.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $304 (+9.7%) Shares 1,714 (-1.8%) Est. Cost $89.13 Unrealized +86.8%
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,458 (+1.8%) Shares 5,502 (-8.9%) Est. Cost $162.05 Unrealized +53.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $53 (-33.0%) Shares 215 (-29.0%) Est. Cost $201.93 Unrealized +22.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 (-66.1%) Shares 34 (-59.5%) Est. Cost $414.74 Unrealized -3.4%
TSLA TESLA INC COM 0.2%
Value ($000) $770 (-2.9%) Shares 1,712 (-4.0%) Est. Cost $290.82 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $43 (-34.0%) Shares 265 (-31.3%) Est. Cost $95.92 Unrealized +62.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $179 (-10.7%) Shares 510 (-6.1%) Est. Cost $281.21 Unrealized +29.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $85 (-19.8%) Shares 592 (-5.6%) Est. Cost $109.92 Unrealized +38.3%
INTU INTUIT COM 0.0%
Value ($000) $232 (-8.2%) Shares 350 (-5.4%) Est. Cost $474.99 Unrealized +39.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $18 (-52.9%) Shares 1,065 (-55.6%) Est. Cost $19.00 Unrealized -14.4%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $164 (-10.8%) Shares 1,429 (-10.9%) Est. Cost $111.60 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $606 (+3.3%) Shares 1,850 (-10.9%) Est. Cost $239.21 Unrealized +32.1%
T AT&T INC COM 0.0%
Value ($000) $105 (-14.8%) Shares 4,211 (-3.2%) Est. Cost $15.11 Unrealized +67.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $39 (-30.8%) Shares 492 (-18.5%) Est. Cost $77.19 Unrealized +8.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $88 (-16.1%) Shares 1,194 (-15.7%) Est. Cost $73.34 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $64 (-20.5%) Shares 440 (-3.1%) Est. Cost $22.99 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $147 (-10.0%) Shares 913 (-3.3%) Est. Cost $107.49 Unrealized +49.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $431 (-3.2%) Shares 8,797 (-14.8%) Est. Cost $31.25 Unrealized —
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $375 (-3.6%) Shares 8,382 (-1.3%) Est. Cost $39.84 Unrealized +14.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $24 (-36.3%) Shares 36 (-32.1%) Est. Cost $311.06 Unrealized +102.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 (-85.1%) Shares 58 (-87.3%) Est. Cost $45.34 Unrealized -14.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $105 (-11.0%) Shares 1,337 (-15.9%) Est. Cost $63.16 Unrealized +21.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $256 (-4.8%) Shares 732 (-4.1%) Est. Cost $344.57 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $53 (-19.3%) Shares 618 (-20.2%) Est. Cost $67.33 Unrealized +29.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,244 (+1.0%) Shares 4,635 (-7.2%) Est. Cost $290.51 Unrealized -12.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 (-82.8%) Shares 9 (-82.0%) Est. Cost $300.78 Unrealized -7.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $51 (-18.8%) Shares 482 (-2.8%) Est. Cost $113.68 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $1,651 (-0.7%) Shares 10,986 (-5.5%) Est. Cost $168.11 Unrealized -12.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $20 (-35.6%) Shares 57 (-40.6%) Est. Cost $496.49 Unrealized -32.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $339 (-3.1%) Shares 691 (-2.9%) Est. Cost $296.80 Unrealized +59.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $201 (+5.5%) Shares 699 (-2.1%) Est. Cost $130.28 Unrealized +103.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $70 (-13.1%) Shares 2,334 (-8.6%) Est. Cost $31.47 Unrealized -9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $91 (-10.0%) Shares 195 (-5.8%) Est. Cost $269.51 Unrealized +88.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $123 (-7.3%) Shares 930 (-8.4%) Est. Cost $88.92 Unrealized +48.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $69 (+16.2%) Shares 120 (-3.2%) Est. Cost $248.84 Unrealized +123.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $107 (+9.5%) Shares 10,562 (-2.8%) Est. Cost $1.15 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $100 (+10.3%) Shares 411 (-3.3%) Est. Cost $96.50 Unrealized +130.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $78 (-10.3%) Shares 924 (-1.6%) Est. Cost $75.64 Unrealized +14.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $102 (-8.0%) Shares 1,005 (-6.8%) Est. Cost $107.38 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $196 (-4.3%) Shares 405 (-1.2%) Est. Cost $426.09 Unrealized +11.8%
TER TERADYNE INC COM 0.0%
Value ($000) $2 (-80.4%) Shares 11 (-86.1%) Est. Cost $100.49 Unrealized +70.7%
MAS MASCO CORP COM 0.0%
Value ($000) $40 (-17.5%) Shares 623 (-8.5%) Est. Cost $46.88 Unrealized +38.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $46 (-15.0%) Shares 244 (-7.2%) Est. Cost $182.71 Unrealized +3.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $46 (-14.7%) Shares 394 (-3.9%) Est. Cost $106.32 Unrealized +15.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $1,985 (-0.4%) Shares 9,361 (-3.0%) Est. Cost $2.19 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10 (-42.7%) Shares 50 (-32.4%) Est. Cost $141.26 Unrealized +49.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $67 (+12.6%) Shares 261 (-10.3%) Est. Cost $120.07 Unrealized +99.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $61 (+13.4%) Shares 2,085 (-2.8%) Est. Cost $36.51 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $48 (-13.0%) Shares 518 (-12.1%) Est. Cost $110.69 Unrealized -18.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 (-27.7%) Shares 148 (-15.9%) Est. Cost $143.20 Unrealized -9.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $188 (-3.6%) Shares 360 (-10.2%) Est. Cost $376.32 Unrealized +31.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $54 (+14.4%) Shares 267 (-1.5%) Est. Cost $170.48 Unrealized +8.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 (-36.8%) Shares 252 (-31.5%) Est. Cost $66.44 Unrealized -28.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $222 (+3.2%) Shares 2,429 (-5.4%) Est. Cost $23.48 Unrealized +283.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $92 (-6.5%) Shares 464 (-8.5%) Est. Cost $140.18 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $117 (+5.7%) Shares 208 (-3.3%) Est. Cost $217.26 Unrealized +161.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $18 (-25.3%) Shares 304 (-27.3%) Est. Cost $48.44 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $20 (-21.7%) Shares 61 (-28.2%) Est. Cost $237.29 Unrealized +27.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $51 (-9.6%) Shares 165 (-11.8%) Est. Cost $120.11 Unrealized +150.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $62 (-7.9%) Shares 259 (-4.1%) Est. Cost $213.23 Unrealized +12.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 (-77.6%) Shares 27 (-74.0%) Est. Cost $61.65 Unrealized -7.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 (-70.7%) Shares 24 (-50.0%) Est. Cost $93.57 Unrealized +13.5%
L LOEWS CORP COM 0.2%
Value ($000) $950 (-0.5%) Shares 9,025 (-5.1%) Est. Cost $87.72 Unrealized +17.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $13 (-24.6%) Shares 110 (-53.6%) Est. Cost $46.82 Unrealized +105.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 (-23.4%) Shares 48 (-11.1%) Est. Cost $236.14 Unrealized +19.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $25 (-14.0%) Shares 471 (-13.3%) Est. Cost $52.38 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $29 (-12.0%) Shares 189 (-12.5%) Est. Cost $102.47 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 (-34.6%) Shares 73 (-19.8%) Est. Cost $96.58 Unrealized +25.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $125 (-3.0%) Shares 1,624 (-14.8%) Est. Cost $49.70 Unrealized +44.2%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $37 (-8.9%) Shares 1,526 (-9.3%) Est. Cost $23.75 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $11 (-24.5%) Shares 80 (-16.7%) Est. Cost $151.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $126 (-2.7%) Shares 250 (-2.7%) Est. Cost $373.89 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,562 (-0.2%) Shares 2,696 (-16.5%) Est. Cost $490.38 Unrealized +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $18 (+23.1%) Shares 104 (-4.6%) Est. Cost $130.91 Unrealized +17.1%
CRH CRH PLC ORD 0.0%
Value ($000) $40 (-7.2%) Shares 321 (-10.8%) Est. Cost $76.40 Unrealized +55.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 (+22.6%) Shares 205 (-8.1%) Est. Cost $38.84 Unrealized +81.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $165 (-1.8%) Shares 480 (-1.2%) Est. Cost $218.66 Unrealized +55.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 (-8.7%) Shares 138 (-4.2%) Est. Cost $151.90 Unrealized +40.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $20 (-12.2%) Shares 173 (-12.2%) Est. Cost $13.95 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 (-28.5%) Shares 166 (-17.8%) Est. Cost $61.32 Unrealized -32.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $39 (-6.4%) Shares 268 (-5.3%) Est. Cost $122.39 Unrealized +25.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 (-19.9%) Shares 167 (-25.8%) Est. Cost $47.85 Unrealized +14.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $149 (-1.5%) Shares 1,640 (-1.9%) Est. Cost $45.87 Unrealized +95.4%
WAB WABTEC COM 0.0%
Value ($000) $15 (-13.6%) Shares 69 (-18.8%) Est. Cost $151.77 Unrealized +35.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 (+25.1%) Shares 226 (-3.4%) Est. Cost $33.71 Unrealized +28.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 (-17.4%) Shares 47 (-2.1%) Est. Cost $144.31 Unrealized +64.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 (-42.1%) Shares 90 (-42.3%) Est. Cost $5.66 Unrealized —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $17 (-10.5%) Shares 308 (-21.6%) Est. Cost $28.04 Unrealized +79.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 (-8.2%) Shares 120 (-7.0%) Est. Cost $96.04 Unrealized +87.4%
DE DEERE & CO COM 0.1%
Value ($000) $276 (-0.7%) Shares 592 (-2.5%) Est. Cost $389.40 Unrealized +20.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $25 (-7.1%) Shares 955 (-16.5%) Est. Cost $24.80 Unrealized +1.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7 (-20.7%) Shares 192 (-10.3%) Est. Cost $68.50 Unrealized -44.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 (-47.6%) Shares 4 (-42.9%) Est. Cost $257.11 Unrealized +94.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 (-49.5%) Shares 28 (-48.1%) Est. Cost $61.78 Unrealized -1.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 (-28.5%) Shares 54 (-20.6%) Est. Cost $64.09 Unrealized +7.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 (-21.4%) Shares 181 (-7.7%) Est. Cost $17.03 Unrealized +54.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $16 (+8.2%) Shares 244 (-5.1%) Est. Cost $175.25 Unrealized -64.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 (+6.9%) Shares 213 (-1.8%) Est. Cost $64.72 Unrealized +23.1%
DOW DOW INC COM 0.0%
Value ($000) $2 (-33.0%) Shares 96 (-34.2%) Est. Cost $41.15 Unrealized -44.7%
KR KROGER CO COM 0.0%
Value ($000) $9 (-11.2%) Shares 137 (-4.2%) Est. Cost $43.91 Unrealized +48.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 (-9.8%) Shares 114 (-5.8%) Est. Cost $42.89 Unrealized +101.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $55 (+2.0%) Shares 439 (-7.6%) Est. Cost $55.91 Unrealized +113.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $66 (-1.6%) Shares 1,296 (-4.4%) Est. Cost $43.20 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $10 (-9.5%) Shares 136 (-20.5%) Est. Cost $53.15 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $69 (-1.4%) Shares 348 (-3.3%) Est. Cost $114.68 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $5 (-17.5%) Shares 64 (-13.5%) Est. Cost $65.58 Unrealized +15.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 (+2.0%) Shares 162 (-1.8%) Est. Cost $197.52 Unrealized +42.1%
COR CENCORA INC COM 0.0%
Value ($000) $33 (+2.8%) Shares 98 (-4.9%) Est. Cost $165.14 Unrealized +106.3%
EXC EXELON CORP COM 0.0%
Value ($000) $11 (-7.5%) Shares 257 (-4.5%) Est. Cost $37.31 Unrealized +21.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10 (-6.7%) Shares 130 (-3.0%) Est. Cost $52.64 Unrealized +54.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 (-2.5%) Shares 205 (-8.1%) Est. Cost $139.51 Unrealized +3.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 (-86.3%) Shares 3 (-82.4%) Est. Cost $121.37 Unrealized -63.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 (-6.4%) Shares 48 (-5.9%) Est. Cost $202.87 Unrealized +4.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $20 (-3.4%) Shares 30 (-9.1%) Est. Cost $326.04 Unrealized +86.8%
DOV DOVER CORP COM 0.0%
Value ($000) $29 (+2.3%) Shares 146 (-12.6%) Est. Cost $136.65 Unrealized +33.1%
INTC INTEL CORP COM 0.0%
Value ($000) $17 (+3.8%) Shares 452 (-5.6%) Est. Cost $22.27 Unrealized +69.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 (-27.1%) Shares 28 (-17.6%) Est. Cost $48.35 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 (-17.4%) Shares 10 (-16.7%) Est. Cost $197.54 Unrealized +20.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,245 (+0.0%) Shares 1,985 (-2.3%) Est. Cost $266.34 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 (-3.6%) Shares 64 (-3.0%) Est. Cost $143.83 Unrealized -7.5%
MMM 3M CO COM 0.0%
Value ($000) $4 (-6.8%) Shares 28 (-9.7%) Est. Cost $108.13 Unrealized +50.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $35 (-0.9%) Shares 119 (-5.6%) Est. Cost $160.08 Unrealized +86.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $12 (+2.5%) Shares 111 (-8.3%) Est. Cost $50.23 Unrealized +97.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $90 (-0.3%) Shares 164 (-1.8%) Est. Cost $292.62 Unrealized +90.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 (-13.6%) Shares 24 (-14.3%) Est. Cost $62.59 Unrealized +4.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 (-5.1%) Shares 67 (-16.3%) Est. Cost $48.44 Unrealized +20.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 (-7.9%) Shares 35 (-20.5%) Est. Cost $52.50 Unrealized +24.5%
CSX CSX CORP COM 0.0%
Value ($000) $35 (+0.4%) Shares 968 (-1.6%) Est. Cost $29.04 Unrealized +22.9%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $363 (-0.0%) Shares 6,590 (-1.1%) Est. Cost $36.50 Unrealized +46.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3 (-2.7%) Shares 21 (-12.5%) Est. Cost $69.56 Unrealized +71.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 (-1.1%) Shares 191 (-6.4%) Est. Cost $23.29 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 (+0.4%) Shares 95 (-5.0%) Est. Cost $55.28 Unrealized +65.5%

Unchanged Positions (320)

GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,850 Shares 5,895 Est. Cost $119.74 Unrealized +139.1%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $6,668 Shares 28,888 Est. Cost $133.88 Unrealized +70.9%
WMT WALMART INC COM 0.5%
Value ($000) $2,613 Shares 23,452 Est. Cost $61.61 Unrealized +74.0%
RNST RENASANT CORP COM 0.8%
Value ($000) $3,997 Shares 113,482 Est. Cost $37.13 Unrealized -4.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $1,141 Shares 15,900 Est. Cost $43.89 Unrealized +66.3%
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $14,574 Shares 78,147 Est. Cost $111.13 Unrealized +67.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $645 Shares 5,053 Est. Cost $108.68 Unrealized +14.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $673 Shares 12,607 Est. Cost $37.93 Unrealized +28.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,321 Shares 3,404 Est. Cost $557.69 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $2,121 Shares 65,028 Est. Cost $49.08 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $565 Shares 528 Est. Cost $844.68 Unrealized +29.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $568 Shares 1,216 Est. Cost $352.82 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $264 Shares 2,895 Est. Cost $88.76 Unrealized +10.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $578 Shares 3,152 Est. Cost $81.24 Unrealized +113.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $573 Shares 665 Est. Cost $684.13 Unrealized +32.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $1,059 Shares 3,668 Est. Cost $275.68 Unrealized +4.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $577 Shares 7,464 Est. Cost $20.37 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $112 Shares 500 Est. Cost $173.56 Unrealized +52.9%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,982 Shares 4,063 Est. Cost $327.34 Unrealized —
CADE CADENCE BANK COM 0.1%
Value ($000) $275 Shares 6,409 Est. Cost $23.54 Unrealized +67.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $239 Shares 272 Est. Cost $353.96 Unrealized +131.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $103 Shares 621 Est. Cost $100.86 Unrealized +79.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $541 Shares 11,315 Est. Cost $32.10 Unrealized +46.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $449 Shares 3,833 Est. Cost $85.34 Unrealized +42.4%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $1,647 Shares 24,184 Est. Cost $74.83 Unrealized -11.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $348 Shares 6,177 Est. Cost $52.61 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 344 Est. Cost $326.65 Unrealized +45.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $323 Shares 2,008 Est. Cost $97.26 Unrealized +65.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $202 Shares 546 Est. Cost $296.35 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $606 Shares 2,901 Est. Cost $143.98 Unrealized +33.9%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $318 Shares 1,900 Est. Cost $99.27 Unrealized +72.1%
PPL PPL CORP COM 0.0%
Value ($000) $222 Shares 6,336 Est. Cost $24.65 Unrealized +45.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $679 Shares 1,105 Est. Cost $328.53 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $102 Shares 508 Est. Cost $96.61 Unrealized +129.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $51 Shares 454 Est. Cost $70.36 Unrealized +35.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $44 Shares 891 Est. Cost $46.81 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $966 Shares 6,847 Est. Cost $1.92 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $50.04 Unrealized -5.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $770 Shares 13,290 Est. Cost $55.56 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $229 Shares 227 Est. Cost $560.87 Unrealized +72.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $96 Shares 618 Est. Cost $94.95 Unrealized +71.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $31 Shares 395 Est. Cost $131.90 Unrealized -32.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $135 Shares 3,485 Est. Cost $31.70 Unrealized +20.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $224 Shares 803 Est. Cost $283.00 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $63 Shares 578 Est. Cost $99.53 Unrealized +21.2%
JUCY APTUS ENHANCED YIELD ETF 0.9%
Value ($000) $4,197 Shares 189,046 Est. Cost $23.06 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $105 Shares 366 Est. Cost $154.75 Unrealized +75.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $211 Shares 449 Est. Cost $455.55 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $297.21 Unrealized -40.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $37 Shares 545 Est. Cost $77.77 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $152 Shares 429 Est. Cost $215.68 Unrealized +68.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $49 Shares 261 Est. Cost $156.16 Unrealized +4.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $217 Shares 4,620 Est. Cost $43.66 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $73 Shares 572 Est. Cost $104.00 Unrealized +9.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $59 Shares 344 Est. Cost $94.40 Unrealized +62.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,050 Shares 10,088 Est. Cost $6.99 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 126 Est. Cost $407.20 Unrealized +8.7%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $667 Shares 8,909 Est. Cost $68.60 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $41 Shares 183 Est. Cost $215.41 Unrealized +1.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $31 Shares 2,861 Est. Cost $24.12 Unrealized -52.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $268 Shares 800 Est. Cost $14.05 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $39 Shares 419 Est. Cost $64.60 Unrealized +30.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $71 Shares 361 Est. Cost $141.37 Unrealized +49.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $49 Shares 29 Est. Cost $1877.74 Unrealized -8.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $35 Shares 412 Est. Cost $86.87 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 487 Est. Cost $19.11 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $126 Shares 500 Est. Cost $325.38 Unrealized -26.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $27.30 Unrealized +36.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $67.89 Unrealized +133.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 368 Est. Cost $75.48 Unrealized -8.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $474 Shares 5,107 Est. Cost $76.88 Unrealized —
RBA RB GLOBAL INC COM 0.0%
Value ($000) $90 Shares 877 Est. Cost $56.38 Unrealized +80.2%
POOL POOL CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $353.82 Unrealized -26.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $203 Shares 367 Est. Cost $364.17 Unrealized +50.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $97.83 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 90 Est. Cost $158.98 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $18 Shares 753 Est. Cost $23.01 Unrealized -12.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $51 Shares 131 Est. Cost $290.92 Unrealized +40.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $43.02 Unrealized -6.0%
RMD RESMED INC COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $210.61 Unrealized +21.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $49 Shares 553 Est. Cost $113.43 Unrealized -19.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $261 Shares 1,232 Est. Cost $167.20 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $87 Shares 642 Est. Cost $129.57 Unrealized +22.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 316 Est. Cost $74.54 Unrealized -13.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $47 Shares 223 Est. Cost $141.27 Unrealized +51.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 620 Est. Cost $56.91 Unrealized +18.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $25 Shares 415 Est. Cost $63.23 Unrealized -10.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $189 Shares 817 Est. Cost $193.66 Unrealized +17.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $68 Shares 417 Est. Cost $117.38 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $176.16 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $19 Shares 272 Est. Cost $34.00 Unrealized +83.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $158 Shares 939 Est. Cost $5.66 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $26 Shares 825 Est. Cost $31.93 Unrealized -8.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $35 Shares 571 Est. Cost $72.58 Unrealized -21.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $17 Shares 73 Est. Cost $88.56 Unrealized +164.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $157.77 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $203.41 Unrealized -29.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $86.75 Unrealized -5.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $98 Shares 1,111 Est. Cost $86.97 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $33 Shares 119 Est. Cost $169.94 Unrealized +54.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $27 Shares 301 Est. Cost $38.17 Unrealized +124.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $69.47 Unrealized +9.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $68 Shares 527 Est. Cost $92.77 Unrealized +44.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $99 Shares 964 Est. Cost $0.98 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $10,745 Shares 199,871 Est. Cost $43.12 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $20 Shares 2,527 Est. Cost $9.74 Unrealized -16.5%
VST VISTRA CORP COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $41.00 Unrealized +343.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $367 Shares 3,443 Est. Cost $55.61 Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $66.74 Unrealized +52.3%
BXP BXP INC COM 0.0%
Value ($000) $27 Shares 405 Est. Cost $58.54 Unrealized +20.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $11 Shares 1,430 Est. Cost $16.41 Unrealized -50.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $12 Shares 1,056 Est. Cost $0.00 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $72.77 Unrealized +3.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $158 Shares 3,365 Est. Cost $44.44 Unrealized —
AGYS AGILYSYS INC COM 0.0%
Value ($000) $22 Shares 189 Est. Cost $91.40 Unrealized +31.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 380 Est. Cost $43.04 Unrealized -38.3%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $82.16 Unrealized -24.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $23 Shares 184 Est. Cost $20.21 Unrealized +546.0%
COO COOPER COS INC COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $96.36 Unrealized -22.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $45.33 Unrealized +104.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 643 Est. Cost $49.63 Unrealized -59.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 102 Est. Cost $92.15 Unrealized +43.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $71 Shares 694 Est. Cost $55.40 Unrealized +87.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1030.86 Unrealized +103.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $104.23 Unrealized +9.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $39 Shares 188 Est. Cost $125.18 Unrealized +61.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $19 Shares 424 Est. Cost $30.06 Unrealized +40.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $49 Shares 319 Est. Cost $205.78 Unrealized -27.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 944 Est. Cost $12.77 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $44 Shares 161 Est. Cost $240.71 Unrealized +13.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $367.66 Unrealized -27.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $228 Shares 2,546 Est. Cost $0.06 Unrealized —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $35 Shares 170 Est. Cost $148.49 Unrealized +30.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $38 Shares 1,617 Est. Cost $23.78 Unrealized +2.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $156.83 Unrealized -17.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $58 Shares 1,180 Est. Cost $40.87 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $181 Shares 624 Est. Cost $264.29 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $40 Shares 141 Est. Cost $233.04 Unrealized +21.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $169 Shares 224 Est. Cost $66.68 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $32 Shares 232 Est. Cost $121.60 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.85 Unrealized +6.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $33 Shares 337 Est. Cost $113.09 Unrealized -15.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $71.62 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 1,095 Est. Cost $43.84 Unrealized -20.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 948 Est. Cost $9.39 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.68 Unrealized +28.9%
SRE SEMPRA COM 0.0%
Value ($000) $76 Shares 856 Est. Cost $68.21 Unrealized +32.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $0.06 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 453 Est. Cost $7.84 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $102.63 Unrealized -21.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $53 Shares 298 Est. Cost $43.94 Unrealized +312.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $9 Shares 1,032 Est. Cost $12.99 Unrealized -33.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $24 Shares 716 Est. Cost $30.26 Unrealized +7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $10 Shares 117 Est. Cost $94.31 Unrealized -13.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $49.60 Unrealized -7.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $1338.52 Unrealized +4.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $19 Shares 194 Est. Cost $73.75 Unrealized +37.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $30 Shares 597 Est. Cost $55.14 Unrealized -7.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $265.53 Unrealized +4.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $348.19 Unrealized +149.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $33 Shares 181 Est. Cost $129.32 Unrealized +40.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 152 Est. Cost $60.60 Unrealized +207.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.21 Unrealized +15.0%
VTR VENTAS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $37.75 Unrealized +98.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $245 Shares 4,627 Est. Cost $51.34 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $206.10 Unrealized +94.2%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $14 Shares 468 Est. Cost $39.24 Unrealized —
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $16.22 Unrealized +64.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 567 Est. Cost $31.56 Unrealized -30.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $5.84 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $46 Shares 762 Est. Cost $37.30 Unrealized +57.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $22 Shares 257 Est. Cost $73.94 Unrealized +15.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $35.50 Unrealized -16.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $53.21 Unrealized +48.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $43.33 Unrealized +37.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.38 Unrealized +2.5%
GATX GATX CORP COM 0.0%
Value ($000) $30 Shares 174 Est. Cost $98.69 Unrealized +66.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $310.36 Unrealized +57.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 597 Est. Cost $51.14 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $14 Shares 532 Est. Cost $24.93 Unrealized +7.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $74.51 Unrealized +150.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.99 Unrealized +75.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $35 Shares 137 Est. Cost $170.93 Unrealized +46.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $391.90 Unrealized +34.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 1,462 Est. Cost $0.07 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $55 Shares 1,834 Est. Cost $11.67 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $61 Shares 1,107 Est. Cost $23.48 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $21 Shares 127 Est. Cost $181.55 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.94 Unrealized +48.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $77.41 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $10 Shares 884 Est. Cost $2.66 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 442 Est. Cost $0.01 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 23 Est. Cost $19.33 Unrealized +844.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.38 Unrealized -6.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $6.78 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $32 Shares 83 Est. Cost $0.22 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $805 Shares 7,500 Est. Cost $104.76 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 194 Est. Cost $35.00 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $26 Shares 453 Est. Cost $54.07 Unrealized +2.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +22.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $73 Shares 421 Est. Cost $90.10 Unrealized +99.3%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.39 Unrealized -10.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.93 Unrealized +80.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $103 Shares 2,256 Est. Cost $45.64 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 111 Est. Cost $0.20 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $26 Shares 252 Est. Cost $132.03 Unrealized -29.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.60 Unrealized +35.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $7 Shares 204 Est. Cost $41.97 Unrealized -23.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $86 Shares 755 Est. Cost $93.79 Unrealized +16.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,003 Est. Cost $31.51 Unrealized -65.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.55 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $23 Shares 160 Est. Cost $112.63 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.04 Unrealized +82.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $238.04 Unrealized +114.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $12.01 Unrealized +271.0%
UBND VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 0.0%
Value ($000) $92 Shares 4,196 Est. Cost $22.05 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $17 Shares 93 Est. Cost $0.14 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $142.91 Unrealized +85.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.44 Unrealized +75.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.59 Unrealized +13.6%
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $70.10 Unrealized +56.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.94 Unrealized +2.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.96 Unrealized +14.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $54.26 Unrealized +92.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.69 Unrealized -5.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $25 Shares 357 Est. Cost $62.59 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 473 Est. Cost $52.96 Unrealized +78.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $78.99 Unrealized +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $37 Shares 146 Est. Cost $118.39 Unrealized +110.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $65.49 Unrealized +46.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $56.14 Unrealized +233.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $22.03 Unrealized +22.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.01 Unrealized -15.4%
ITT ITT INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $84.03 Unrealized +113.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.31 Unrealized +49.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 395 Est. Cost $20.58 Unrealized +23.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.50 Unrealized +14.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +59.0%
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized +0.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $0.19 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.40 Unrealized -2.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.72 Unrealized +42.2%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $29 Shares 2,003 Est. Cost $14.41 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.94 Unrealized +62.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $203.03 Unrealized +22.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $677.11 Unrealized +36.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $72.47 Unrealized -15.8%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 10,262 Est. Cost $3.55 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $85.68 Unrealized +15.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.65 Unrealized -10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -14.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -47.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $51.44 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +169.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.70 Unrealized +68.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $76.39 Unrealized +19.8%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.68 Unrealized -11.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $60.51 Unrealized +6.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $12 Shares 263 Est. Cost $43.56 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized +15.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $80.98 Unrealized +58.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $6 Shares 62 Est. Cost $108.70 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $101.69 Unrealized +69.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 282 Est. Cost $40.75 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.11 Unrealized +17.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.05 Unrealized +57.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $82.61 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $35.41 Unrealized -34.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.99 Unrealized +54.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $192.85 Unrealized +32.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $0.05 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +6.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $53 Shares 617 Est. Cost $77.50 Unrealized +14.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.85 Unrealized -13.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +37.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.05 Unrealized —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized +13.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 380 Est. Cost $0.05 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.19 Unrealized +50.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized -0.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.97 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.80 Unrealized +27.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.99 Unrealized +17.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +23.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $7 Shares 23 Est. Cost $53.92 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.39 Unrealized +18.9%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.80 Unrealized -18.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized +2.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.23 Unrealized +20.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $126.99 Unrealized +8.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.53 Unrealized +34.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $117.60 Unrealized +25.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.76 Unrealized +30.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.65 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $1.12 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $98 Shares 505 Est. Cost $231.81 Unrealized -16.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized -61.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.48 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $121.50 Unrealized +103.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $397.61 Unrealized -29.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.32 Unrealized —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 220 Est. Cost $0.07 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.98 Unrealized +40.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +23.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.34 Unrealized +20.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.18 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized +26.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.06 Unrealized +18.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +1.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.90 Unrealized +22.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $92.98 Unrealized -24.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.45 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.08 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.65 Unrealized +12.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.39 Unrealized +50.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $6.27 Unrealized —