SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,005,691 (100.0% shares, 0.0% debt)

Holdings (895)

New Positions (123)

FIG FIGMA INC CLASS A COM STK 0.3%
Value ($000) $6,469 Shares 173,120 Est. Cost $45.19 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value ($000) $3,529 Shares 46,291 Est. Cost $76.23 Unrealized —
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.2%
Value ($000) $3,088 Shares 95,640 Est. Cost $32.29 Unrealized —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.2%
Value ($000) $3,057 Shares 114,589 Est. Cost $26.67 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,256 Shares 19,203 Est. Cost $65.40 Unrealized —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $1,030 Shares 32,518 Est. Cost $31.66 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,021 Shares 24,432 Est. Cost $41.78 Unrealized —
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,015 Shares 35,376 Est. Cost $28.70 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $861 Shares 18,446 Est. Cost $45.79 Unrealized 0.0%
CLOB VANECK AA-BB CLO ETF 0.0%
Value ($000) $831 Shares 16,410 Est. Cost $50.67 Unrealized —
BCLO ISHARES BBB-B CLO ACTIVE ETF 0.0%
Value ($000) $830 Shares 16,743 Est. Cost $49.60 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $729 Shares 22,708 Est. Cost $32.10 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $676 Shares 62,119 Est. Cost $11.43 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $649 Shares 6,240 Est. Cost $108.25 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $643 Shares 14,385 Est. Cost $44.69 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $579 Shares 6,758 Est. Cost $82.11 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $567 Shares 6,950 Est. Cost $84.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $547 Shares 2,630 Est. Cost $181.15 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $541 Shares 23,614 Est. Cost $23.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $492 Shares 7,302 Est. Cost $64.40 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $491 Shares 4,708 Est. Cost $105.99 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $487 Shares 5,943 Est. Cost $78.03 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $464 Shares 689 Est. Cost $630.10 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $462 Shares 4,661 Est. Cost $103.53 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $434 Shares 9,579 Est. Cost $40.80 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $422 Shares 6,457 Est. Cost $63.23 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $422 Shares 4,431 Est. Cost $94.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $410 Shares 4,042 Est. Cost $100.88 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $389 Shares 970 Est. Cost $414.24 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $382 Shares 17,308 Est. Cost $20.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $380 Shares 9,640 Est. Cost $40.85 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $375 Shares 2,033 Est. Cost $149.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $372 Shares 820 Est. Cost $476.40 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $366 Shares 4,361 Est. Cost $85.27 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $362 Shares 4,518 Est. Cost $80.03 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $361 Shares 8,269 Est. Cost $41.17 Unrealized 0.0%
— JAMF HLDG CORP COM 0.0%
Value ($000) $360 Shares 27,709 Est. Cost $13.01 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $354 Shares 3,515 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $352 Shares 8,413 Est. Cost $58.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $351 Shares 5,397 Est. Cost $66.83 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $347 Shares 5,160 Est. Cost $70.84 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $345 Shares 16,998 Est. Cost $20.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $336 Shares 14,066 Est. Cost $22.66 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $329 Shares 2,290 Est. Cost $143.70 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $327 Shares 1,608 Est. Cost $192.85 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $319 Shares 13,706 Est. Cost $24.11 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $319 Shares 5,309 Est. Cost $58.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $315 Shares 616 Est. Cost $526.90 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $312 Shares 4,948 Est. Cost $60.67 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $312 Shares 3,701 Est. Cost $86.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $310 Shares 1,697 Est. Cost $166.24 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $309 Shares 5,354 Est. Cost $59.10 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $306 Shares 2,415 Est. Cost $130.09 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $304 Shares 5,172 Est. Cost $58.79 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $300 Shares 17,403 Est. Cost $16.26 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $299 Shares 2,648 Est. Cost $136.41 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $299 Shares 4,599 Est. Cost $58.38 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $291 Shares 140 Est. Cost $1955.46 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $291 Shares 11,221 Est. Cost $28.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $290 Shares 1,708 Est. Cost $153.31 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $290 Shares 4,016 Est. Cost $73.83 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $287 Shares 4,244 Est. Cost $60.80 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $283 Shares 8,738 Est. Cost $31.07 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $281 Shares 2,446 Est. Cost $97.45 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $278 Shares 2,247 Est. Cost $123.91 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value ($000) $265 Shares 3,487 Est. Cost $80.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $264 Shares 6,384 Est. Cost $38.57 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $262 Shares 6,271 Est. Cost $42.62 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $262 Shares 8,413 Est. Cost $31.11 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $262 Shares 2,498 Est. Cost $96.82 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $261 Shares 5,805 Est. Cost $46.26 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $260 Shares 1,006 Est. Cost $260.86 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $252 Shares 3,694 Est. Cost $65.92 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $251 Shares 3,936 Est. Cost $60.99 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $249 Shares 961 Est. Cost $227.62 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $247 Shares 6,742 Est. Cost $35.52 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $246 Shares 8,102 Est. Cost $28.05 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $246 Shares 13,942 Est. Cost $16.54 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $244 Shares 6,974 Est. Cost $35.83 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $244 Shares 2,851 Est. Cost $86.40 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $241 Shares 6,473 Est. Cost $38.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $240 Shares 1,370 Est. Cost $172.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $238 Shares 2,485 Est. Cost $91.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $238 Shares 2,293 Est. Cost $93.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $236 Shares 3,631 Est. Cost $61.19 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $236 Shares 6,199 Est. Cost $38.00 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $235 Shares 3,592 Est. Cost $62.86 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $235 Shares 11,822 Est. Cost $19.32 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $233 Shares 32 Est. Cost $7476.40 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $232 Shares 1,444 Est. Cost $153.12 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $229 Shares 2,039 Est. Cost $105.17 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $229 Shares 4,269 Est. Cost $53.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $229 Shares 2,690 Est. Cost $87.46 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $228 Shares 7,668 Est. Cost $31.24 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $225 Shares 12,628 Est. Cost $17.82 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $223 Shares 4,034 Est. Cost $51.86 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $221 Shares 1,694 Est. Cost $130.66 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $221 Shares 2,976 Est. Cost $69.90 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $220 Shares 9,303 Est. Cost $22.99 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $219 Shares 23,080 Est. Cost $9.51 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $217 Shares 2,487 Est. Cost $90.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $217 Shares 1,570 Est. Cost $136.84 Unrealized 0.0%
— DAYFORCE INC COM 0.0%
Value ($000) $216 Shares 3,119 Est. Cost $68.83 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $216 Shares 1,595 Est. Cost $135.75 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $215 Shares 2,521 Est. Cost $77.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $213 Shares 3,309 Est. Cost $66.89 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $212 Shares 9,765 Est. Cost $21.74 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $211 Shares 25,274 Est. Cost $8.34 Unrealized —
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $210 Shares 3,472 Est. Cost $57.07 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $209 Shares 1,040 Est. Cost $221.19 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $208 Shares 2,026 Est. Cost $101.58 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $208 Shares 3,238 Est. Cost $64.36 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $204 Shares 2,991 Est. Cost $65.46 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $203 Shares 1,203 Est. Cost $168.77 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $188 Shares 11,865 Est. Cost $15.68 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $163 Shares 14,228 Est. Cost $11.49 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $161 Shares 16,127 Est. Cost $9.16 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $145 Shares 10,978 Est. Cost $14.08 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $104 Shares 11,158 Est. Cost $9.34 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $103 Shares 13,069 Est. Cost $7.86 Unrealized —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $72 Shares 10,021 Est. Cost $7.16 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value ($000) $59 Shares 27,035 Est. Cost $2.18 Unrealized —
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $42 Shares 21,450 Est. Cost $2.46 Unrealized 0.0%

Increased Positions (526)

GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $54,206 (+30.7%) Shares 173,181 (+1.5%) Est. Cost $177.09 Unrealized +61.3%
AAPL APPLE INC COM 3.0%
Value ($000) $60,829 (+15.7%) Shares 223,753 (+8.4%) Est. Cost $203.14 Unrealized +32.1%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $20,708 (+36.5%) Shares 65,991 (+5.9%) Est. Cost $168.96 Unrealized +69.5%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $6,356 (+195.8%) Shares 9,320 (+188.9%) Est. Cost $655.97 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $5,001 (+525.7%) Shares 27,150 (+591.7%) Est. Cost $199.46 Unrealized +1.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $25,818 (+18.8%) Shares 111,852 (+13.0%) Est. Cost $187.09 Unrealized +22.3%
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $61,194 (+5.8%) Shares 328,120 (+5.9%) Est. Cost $117.09 Unrealized +59.0%
NFLX NETFLIX INC. COM 0.3%
Value ($000) $5,514 (-34.7%) Shares 58,806 (+734.5%) Est. Cost $102.96 Unrealized +4.7%
AVGO BROADCOM INC COM 1.3%
Value ($000) $26,283 (+12.5%) Shares 75,939 (+7.2%) Est. Cost $189.27 Unrealized +88.6%
CMBS ISHARES CMBS ETF 1.6%
Value ($000) $31,109 (+8.9%) Shares 633,847 (+8.9%) Est. Cost $49.07 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $4,027 (+73.7%) Shares 14,108 (+1.8%) Est. Cost $85.16 Unrealized +169.3%
META META PLATFORMS INC CL A 2.8%
Value ($000) $56,043 (+2.8%) Shares 84,902 (+14.3%) Est. Cost $558.12 Unrealized +19.6%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $2,692 (+126.2%) Shares 160,800 (+116.4%) Est. Cost $14.86 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $4,655 (+45.1%) Shares 21,735 (+9.6%) Est. Cost $128.49 Unrealized +74.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $2,299 (+159.6%) Shares 29,094 (+162.6%) Est. Cost $79.24 Unrealized -1.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $8,925 (+16.2%) Shares 74,167 (+8.9%) Est. Cost $102.90 Unrealized +12.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1,477 (+531.7%) Shares 6,533 (+842.7%) Est. Cost $291.33 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $14,986 (+9.0%) Shares 46,509 (+6.7%) Est. Cost $191.01 Unrealized +62.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $4,447 (+35.3%) Shares 7,763 (+12.7%) Est. Cost $314.53 Unrealized +76.6%
WMT WALMART INC COM 0.5%
Value ($000) $9,739 (+13.5%) Shares 87,417 (+4.9%) Est. Cost $66.06 Unrealized +62.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $3,705 (+45.2%) Shares 48,097 (+29.0%) Est. Cost $60.00 Unrealized +23.0%
TSLA TESLA INC COM 0.6%
Value ($000) $11,646 (+11.0%) Shares 25,897 (+9.7%) Est. Cost $314.33 Unrealized +41.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $4,154 (+34.7%) Shares 24,268 (+5.3%) Est. Cost $85.49 Unrealized +81.7%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $2,077 (+100.6%) Shares 7,330 (+51.3%) Est. Cost $207.38 Unrealized +19.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $3,128 (+48.1%) Shares 5,523 (+16.9%) Est. Cost $387.00 Unrealized +37.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,045 (+19.4%) Shares 29,211 (+7.0%) Est. Cost $153.99 Unrealized +27.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,979 (+48.9%) Shares 11,244 (+33.2%) Est. Cost $243.31 Unrealized +2.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $3,572 (+37.0%) Shares 13,900 (+9.2%) Est. Cost $153.78 Unrealized +55.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $3,708 (+34.6%) Shares 20,863 (+38.1%) Est. Cost $123.16 Unrealized +47.0%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $4,610 (+22.5%) Shares 14,965 (+19.7%) Est. Cost $177.92 Unrealized +69.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $6,492 (+14.8%) Shares 7,385 (+4.0%) Est. Cost $425.25 Unrealized +91.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,606 (+46.8%) Shares 24,753 (+17.1%) Est. Cost $99.60 Unrealized -6.4%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $1,671 (+94.8%) Shares 3,023 (+99.3%) Est. Cost $430.87 Unrealized +27.6%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $55,062 (-1.5%) Shares 113,853 (+5.5%) Est. Cost $381.75 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $1,703 (+75.7%) Shares 24,543 (+43.7%) Est. Cost $52.72 Unrealized +18.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $991 (+238.4%) Shares 4,226 (+235.1%) Est. Cost $230.95 Unrealized -1.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $4,088 (+19.8%) Shares 23,025 (+7.3%) Est. Cost $118.72 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $11,987 (+5.8%) Shares 23,848 (+5.8%) Est. Cost $401.72 Unrealized +23.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,128 (+137.8%) Shares 15,140 (+115.4%) Est. Cost $67.82 Unrealized +7.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $1,576 (+70.7%) Shares 15,304 (+60.2%) Est. Cost $96.96 Unrealized +0.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,067 (+26.2%) Shares 12,655 (+10.7%) Est. Cost $167.54 Unrealized +32.6%
EZU ISHARES MSCI EUROZONE ETF 0.7%
Value ($000) $13,942 (+4.8%) Shares 217,510 (+1.2%) Est. Cost $43.14 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,680 (+20.7%) Shares 20,066 (+10.2%) Est. Cost $112.20 Unrealized +54.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,125 (+41.2%) Shares 7,922 (+29.7%) Est. Cost $295.59 Unrealized -14.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $1,157 (+107.1%) Shares 5,308 (+94.2%) Est. Cost $199.80 Unrealized +10.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $885 (+201.3%) Shares 4,866 (+168.7%) Est. Cost $172.46 Unrealized -0.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $28,314 (+2.1%) Shares 525,501 (+2.5%) Est. Cost $52.46 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,236 (+88.0%) Shares 40,465 (+78.0%) Est. Cost $24.69 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,070 (+107.7%) Shares 12,894 (+67.8%) Est. Cost $76.50 Unrealized -2.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,939 (+39.4%) Shares 11,338 (+35.6%) Est. Cost $151.80 Unrealized +12.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,803 (+42.4%) Shares 15,449 (+23.9%) Est. Cost $81.06 Unrealized +27.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%
Value ($000) $31,118 (+1.8%) Shares 1,208,452 (+2.1%) Est. Cost $25.57 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,162 (+20.2%) Shares 8,547 (+7.9%) Est. Cost $214.26 Unrealized +66.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,405 (+28.0%) Shares 4,602 (+19.2%) Est. Cost $441.94 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2,420 (+27.6%) Shares 31,559 (+12.1%) Est. Cost $60.90 Unrealized +17.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,233 (+19.3%) Shares 10,579 (+18.6%) Est. Cost $282.32 Unrealized +8.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,659 (+24.0%) Shares 8,123 (+6.9%) Est. Cost $263.64 Unrealized +19.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $806 (+170.0%) Shares 6,369 (+161.1%) Est. Cost $124.99 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $1,110 (+82.5%) Shares 3,221 (+83.5%) Est. Cost $333.32 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1,003 (+98.0%) Shares 10,242 (+71.6%) Est. Cost $90.82 Unrealized -3.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,113 (+78.4%) Shares 8,483 (+29.2%) Est. Cost $94.15 Unrealized +24.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $7,666 (+6.8%) Shares 13,428 (+6.4%) Est. Cost $453.40 Unrealized +23.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $5,131 (+10.2%) Shares 93,292 (+3.4%) Est. Cost $34.21 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,215 (+27.2%) Shares 3,822 (+6.4%) Est. Cost $515.47 Unrealized +9.6%
DE DEERE & CO COM 0.1%
Value ($000) $1,777 (+36.1%) Shares 3,816 (+33.7%) Est. Cost $419.04 Unrealized +11.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,380 (+51.5%) Shares 15,991 (+44.8%) Est. Cost $79.66 Unrealized +5.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,664 (+39.1%) Shares 17,326 (+37.9%) Est. Cost $85.20 Unrealized +14.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $931 (+99.5%) Shares 33,497 (+116.8%) Est. Cost $28.78 Unrealized +1.2%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $1,026 (+82.4%) Shares 35,120 (+77.1%) Est. Cost $27.16 Unrealized +3.4%
TGT TARGET CORP COM 0.0%
Value ($000) $699 (+193.7%) Shares 7,154 (+169.5%) Est. Cost $98.91 Unrealized -7.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,609 (+39.9%) Shares 9,998 (+29.2%) Est. Cost $94.12 Unrealized +70.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $850 (+115.6%) Shares 5,334 (+181.6%) Est. Cost $177.34 Unrealized -0.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,732 (+19.7%) Shares 2,248 (+6.3%) Est. Cost $615.04 Unrealized +90.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,077 (+71.3%) Shares 13,246 (+28.4%) Est. Cost $45.44 Unrealized +54.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,916 (+18.1%) Shares 8,332 (+19.1%) Est. Cost $439.11 Unrealized -22.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $687 (+184.9%) Shares 31,643 (+167.3%) Est. Cost $20.53 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $1,374 (+47.7%) Shares 7,072 (+2.0%) Est. Cost $139.66 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $1,094 (+67.3%) Shares 9,786 (+44.4%) Est. Cost $83.58 Unrealized +20.9%
V VISA INC COM CL A 0.5%
Value ($000) $9,198 (+5.0%) Shares 26,227 (+2.2%) Est. Cost $273.91 Unrealized +24.3%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $1,455 (+42.5%) Shares 17,444 (+21.4%) Est. Cost $58.44 Unrealized +30.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $3,071 (+16.5%) Shares 22,723 (+6.6%) Est. Cost $67.70 Unrealized +97.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $2,194 (+24.3%) Shares 23,862 (+3.7%) Est. Cost $70.23 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $7,521 (+6.0%) Shares 170,998 (+1.2%) Est. Cost $32.92 Unrealized —
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $3,115 (+15.9%) Shares 33,422 (+4.2%) Est. Cost $57.12 Unrealized +51.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $764 (+125.9%) Shares 3,729 (+66.3%) Est. Cost $169.80 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $982 (+74.5%) Shares 2,207 (+95.5%) Est. Cost $483.01 Unrealized -4.3%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $1,398 (+42.5%) Shares 19,132 (+23.0%) Est. Cost $56.48 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $827 (+101.4%) Shares 22,357 (+113.4%) Est. Cost $46.91 Unrealized -22.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $918 (+81.4%) Shares 4,744 (+81.3%) Est. Cost $204.00 Unrealized -5.6%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $1,394 (+41.1%) Shares 3,942 (+25.1%) Est. Cost $278.50 Unrealized +22.1%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,456 (+38.5%) Shares 24,923 (+26.1%) Est. Cost $46.66 Unrealized +14.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,721 (+30.7%) Shares 5,956 (+6.7%) Est. Cost $240.96 Unrealized +8.5%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value ($000) $1,133 (+54.9%) Shares 16,070 (+30.6%) Est. Cost $54.39 Unrealized +19.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,174 (+51.6%) Shares 20,035 (+40.4%) Est. Cost $55.85 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,815 (+27.7%) Shares 5,139 (+19.0%) Est. Cost $205.02 Unrealized +77.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,145 (+52.5%) Shares 25,815 (+45.2%) Est. Cost $41.16 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,668 (+30.9%) Shares 5,345 (+18.4%) Est. Cost $233.43 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,251 (+21.2%) Shares 9,140 (+28.3%) Est. Cost $239.46 Unrealized +3.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $682 (+133.3%) Shares 4,708 (+123.4%) Est. Cost $130.07 Unrealized +11.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $930 (+71.2%) Shares 15,884 (+65.5%) Est. Cost $51.84 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,345 (+39.5%) Shares 15,727 (+28.0%) Est. Cost $69.45 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $908 (+71.5%) Shares 4,467 (+47.7%) Est. Cost $162.73 Unrealized +14.0%
BALL BALL CORP COM 0.0%
Value ($000) $706 (+110.4%) Shares 13,319 (+100.2%) Est. Cost $51.39 Unrealized -4.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,035 (+21.8%) Shares 4,358 (+11.2%) Est. Cost $332.34 Unrealized +39.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,690 (+27.4%) Shares 6,436 (+32.9%) Est. Cost $238.61 Unrealized +11.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,612 (+16.1%) Shares 21,277 (+5.0%) Est. Cost $79.39 Unrealized +52.3%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $1,251 (+40.4%) Shares 5,219 (+38.1%) Est. Cost $207.09 Unrealized +14.4%
DOCU DOCUSIGN INC COM 0.7%
Value ($000) $13,672 (-2.5%) Shares 199,888 (+2.7%) Est. Cost $63.12 Unrealized +9.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $588 (+146.6%) Shares 2,704 (+163.3%) Est. Cost $246.75 Unrealized -12.2%
G GENPACT LIMITED SHS 0.1%
Value ($000) $1,262 (+38.2%) Shares 26,987 (+23.8%) Est. Cost $44.02 Unrealized -1.7%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $1,175 (+41.2%) Shares 20,519 (+26.9%) Est. Cost $51.67 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,454 (+30.8%) Shares 3,208 (+13.0%) Est. Cost $394.10 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $922 (+59.0%) Shares 10,398 (+60.7%) Est. Cost $88.15 Unrealized +1.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $557 (+157.0%) Shares 3,917 (+80.8%) Est. Cost $117.63 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,629 (+14.9%) Shares 491 (+15.8%) Est. Cost $4277.18 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,011 (+50.6%) Shares 4,845 (+44.9%) Est. Cost $162.79 Unrealized +18.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $1,059 (+46.9%) Shares 5,932 (+60.7%) Est. Cost $170.82 Unrealized +9.6%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $1,072 (+45.9%) Shares 3,314 (+45.5%) Est. Cost $303.79 Unrealized +4.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $875 (+62.3%) Shares 658 (+60.9%) Est. Cost $1086.28 Unrealized +20.7%
AYI ACUITY INC COM 0.0%
Value ($000) $607 (+123.4%) Shares 1,686 (+113.7%) Est. Cost $341.20 Unrealized +5.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $822 (+68.3%) Shares 50,392 (+20.6%) Est. Cost $12.24 Unrealized +23.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $647 (+105.4%) Shares 5,967 (+89.6%) Est. Cost $85.96 Unrealized +18.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $591 (+123.9%) Shares 16,173 (+109.3%) Est. Cost $43.31 Unrealized —
MCO MOODYS CORP COM 0.1%
Value ($000) $1,411 (+30.0%) Shares 2,762 (+21.3%) Est. Cost $394.70 Unrealized +23.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $670 (+94.8%) Shares 20,741 (+113.0%) Est. Cost $34.08 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,259 (+34.8%) Shares 12,600 (+28.8%) Est. Cost $90.24 Unrealized +5.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,455 (+15.3%) Shares 7,294 (+16.7%) Est. Cost $273.40 Unrealized +24.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $990 (+48.7%) Shares 3,782 (+52.1%) Est. Cost $267.40 Unrealized -4.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $593 (+114.7%) Shares 7,048 (+91.9%) Est. Cost $78.29 Unrealized +1.6%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $961 (+48.9%) Shares 952 (+40.6%) Est. Cost $842.40 Unrealized +15.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $946 (+49.7%) Shares 5,309 (+42.2%) Est. Cost $171.08 Unrealized —
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.1%
Value ($000) $1,029 (+42.8%) Shares 35,852 (+39.7%) Est. Cost $28.27 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,687 (+22.4%) Shares 5,436 (+2.7%) Est. Cost $208.31 Unrealized +37.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,816 (+20.4%) Shares 7,850 (+23.1%) Est. Cost $220.22 Unrealized +3.2%
MKSI MKS INC. COM 0.0%
Value ($000) $612 (+100.5%) Shares 3,831 (+55.3%) Est. Cost $121.23 Unrealized +22.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $888 (+52.3%) Shares 13,190 (+61.0%) Est. Cost $65.11 Unrealized +6.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,948 (+18.5%) Shares 11,424 (+2.4%) Est. Cost $99.72 Unrealized +54.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,519 (+24.3%) Shares 50,835 (+30.6%) Est. Cost $37.29 Unrealized -23.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $2,293 (+14.6%) Shares 29,144 (+3.4%) Est. Cost $46.01 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,891 (+18.2%) Shares 2,151 (+1.9%) Est. Cost $542.24 Unrealized +50.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $508 (+131.8%) Shares 6,736 (+159.6%) Est. Cost $82.73 Unrealized -1.4%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $1,114 (+34.8%) Shares 25,570 (+1.4%) Est. Cost $19.69 Unrealized +90.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,177 (+9.9%) Shares 9,624 (+15.0%) Est. Cost $462.40 Unrealized -27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $731 (+64.5%) Shares 2,856 (+66.0%) Est. Cost $235.76 Unrealized +5.7%
STT STATE STR CORP COM 0.1%
Value ($000) $1,478 (+24.0%) Shares 11,457 (+11.5%) Est. Cost $87.32 Unrealized +36.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $654 (+76.8%) Shares 23,339 (+61.0%) Est. Cost $29.46 Unrealized -7.5%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $1,273 (+28.6%) Shares 37,963 (+27.9%) Est. Cost $34.09 Unrealized -0.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $797 (+54.6%) Shares 94,949 (+34.0%) Est. Cost $7.35 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $724 (+63.0%) Shares 938 (+18.7%) Est. Cost $783.33 Unrealized -13.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $589 (+89.8%) Shares 5,750 (+90.3%) Est. Cost $101.45 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $775 (+55.8%) Shares 5,079 (+62.7%) Est. Cost $169.77 Unrealized -12.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $626 (+79.5%) Shares 8,076 (+80.1%) Est. Cost $77.32 Unrealized -1.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $821 (+50.8%) Shares 10,336 (+59.6%) Est. Cost $74.82 Unrealized +10.8%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $2,603 (+11.7%) Shares 43,124 (+3.2%) Est. Cost $54.73 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $612 (+80.4%) Shares 2,440 (+106.4%) Est. Cost $251.07 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $854 (+46.8%) Shares 2,196 (+31.9%) Est. Cost $314.81 Unrealized +19.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $2,033 (+15.5%) Shares 3,111 (+8.6%) Est. Cost $282.40 Unrealized +115.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $733 (+58.7%) Shares 5,389 (+49.7%) Est. Cost $127.41 Unrealized +12.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,648 (+19.4%) Shares 10,725 (+12.4%) Est. Cost $102.80 Unrealized +43.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $520 (+105.7%) Shares 10,390 (+119.6%) Est. Cost $52.48 Unrealized -5.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,358 (+24.3%) Shares 11,699 (+16.7%) Est. Cost $72.01 Unrealized +53.4%
AME AMETEK INC COM 0.1%
Value ($000) $1,068 (+33.1%) Shares 5,203 (+21.9%) Est. Cost $168.99 Unrealized +15.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $946 (+37.9%) Shares 23,584 (+68.6%) Est. Cost $38.49 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,252 (+26.2%) Shares 4,264 (+31.3%) Est. Cost $231.00 Unrealized +24.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $658 (+65.2%) Shares 24,820 (+31.8%) Est. Cost $23.69 Unrealized -0.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $530 (+95.2%) Shares 8,619 (+104.1%) Est. Cost $62.20 Unrealized +0.2%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $1,187 (+27.8%) Shares 10,018 (+35.1%) Est. Cost $108.54 Unrealized +13.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $575 (+81.2%) Shares 2,961 (+74.8%) Est. Cost $217.27 Unrealized -12.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,583 (+19.4%) Shares 5,347 (+28.1%) Est. Cost $287.10 Unrealized +5.4%
QRVO QORVO INC COM 0.0%
Value ($000) $662 (+62.3%) Shares 7,829 (+74.9%) Est. Cost $82.39 Unrealized +7.1%
EWD ISHARES MSCI SWEDEN ETF 0.2%
Value ($000) $4,550 (+5.9%) Shares 92,422 (+1.5%) Est. Cost $42.26 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $871 (+41.0%) Shares 29,795 (+26.0%) Est. Cost $25.31 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $690 (+57.6%) Shares 38,911 (+51.3%) Est. Cost $15.25 Unrealized +11.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,466 (+20.7%) Shares 6,443 (+16.5%) Est. Cost $168.83 Unrealized +37.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $1,019 (+32.7%) Shares 7,463 (+30.7%) Est. Cost $116.09 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $584 (+74.3%) Shares 419 (+53.5%) Est. Cost $1310.19 Unrealized +6.6%
GAP GAP INC COM 0.0%
Value ($000) $621 (+65.9%) Shares 24,240 (+38.6%) Est. Cost $22.47 Unrealized +7.1%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,429 (+20.8%) Shares 15,166 (+2.6%) Est. Cost $61.68 Unrealized +36.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,409 (+11.4%) Shares 30,011 (+4.7%) Est. Cost $63.19 Unrealized +30.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $579 (+72.8%) Shares 20,099 (+17.1%) Est. Cost $12.31 Unrealized +89.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $992 (+32.5%) Shares 11,193 (+22.3%) Est. Cost $73.08 Unrealized +18.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $713 (+51.7%) Shares 5,696 (+37.5%) Est. Cost $103.44 Unrealized +15.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $1,644 (+17.3%) Shares 1,537 (+6.1%) Est. Cost $702.26 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $459 (+109.9%) Shares 20,620 (+156.6%) Est. Cost $25.60 Unrealized -1.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,509 (-8.7%) Shares 7,876 (+7.2%) Est. Cost $246.89 Unrealized +43.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $843 (+39.9%) Shares 1,529 (+37.7%) Est. Cost $479.44 Unrealized +16.3%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $1,134 (+26.9%) Shares 41,852 (+23.4%) Est. Cost $19.92 Unrealized +27.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,565 (+18.0%) Shares 10,904 (+15.5%) Est. Cost $154.74 Unrealized -5.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $473 (+100.5%) Shares 11,484 (+73.8%) Est. Cost $51.12 Unrealized -26.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $639 (+58.1%) Shares 6,442 (+33.1%) Est. Cost $119.19 Unrealized -22.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,468 (+19.0%) Shares 5,412 (+7.8%) Est. Cost $202.06 Unrealized +24.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $438 (+112.2%) Shares 9,172 (+106.5%) Est. Cost $45.78 Unrealized +0.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $8,653 (+2.7%) Shares 89,878 (+1.6%) Est. Cost $86.42 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value ($000) $1,297 (+21.5%) Shares 38,966 (+11.5%) Est. Cost $26.66 Unrealized +20.0%
DVA DAVITA INC COM 0.0%
Value ($000) $472 (+90.4%) Shares 4,151 (+122.7%) Est. Cost $128.65 Unrealized -5.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,037 (+7.8%) Shares 19,925 (+9.9%) Est. Cost $146.51 Unrealized +3.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,030 (+27.2%) Shares 4,949 (+31.1%) Est. Cost $159.05 Unrealized +28.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $1,267 (+20.8%) Shares 16,381 (+13.5%) Est. Cost $68.53 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $2,842 (+8.3%) Shares 11,784 (+12.8%) Est. Cost $224.49 Unrealized +6.8%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,417 (+18.1%) Shares 10,443 (+5.6%) Est. Cost $129.32 Unrealized -3.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value ($000) $1,113 (+23.8%) Shares 115,313 (+6.1%) Est. Cost $7.00 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $2,413 (+9.7%) Shares 34,513 (+4.0%) Est. Cost $57.18 Unrealized +21.4%
MMM 3M CO COM 0.0%
Value ($000) $992 (+27.3%) Shares 6,197 (+23.4%) Est. Cost $119.87 Unrealized +36.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $2,305 (+10.1%) Shares 40,703 (+3.2%) Est. Cost $33.73 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $653 (+47.8%) Shares 17,692 (+34.4%) Est. Cost $26.17 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $718 (+41.7%) Shares 13,310 (+18.4%) Est. Cost $49.44 Unrealized -3.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $581 (+56.9%) Shares 8,688 (+77.3%) Est. Cost $70.25 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $819 (+34.2%) Shares 10,195 (+39.5%) Est. Cost $69.81 Unrealized +16.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,372 (+17.8%) Shares 2,797 (+18.1%) Est. Cost $395.13 Unrealized +19.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $1,699 (+13.6%) Shares 8,289 (+8.8%) Est. Cost $137.99 Unrealized +44.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $1,189 (+20.6%) Shares 5,553 (+7.7%) Est. Cost $193.21 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $761 (+36.4%) Shares 14,985 (+5.3%) Est. Cost $39.36 Unrealized +10.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $494 (+69.9%) Shares 15,278 (+50.5%) Est. Cost $30.33 Unrealized -3.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $720 (+38.7%) Shares 8,008 (+30.6%) Est. Cost $84.47 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,165 (+10.2%) Shares 7,124 (+1.3%) Est. Cost $191.97 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $772 (+35.1%) Shares 11,187 (+42.7%) Est. Cost $69.59 Unrealized -0.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,156 (+21.0%) Shares 13,722 (+21.5%) Est. Cost $93.41 Unrealized -10.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $411 (+92.3%) Shares 18,155 (+71.2%) Est. Cost $18.84 Unrealized +15.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,405 (+16.2%) Shares 5,107 (+21.7%) Est. Cost $286.55 Unrealized -2.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $423 (+85.3%) Shares 14,981 (+61.3%) Est. Cost $23.55 Unrealized +11.6%
L LOEWS CORP COM 0.0%
Value ($000) $723 (+36.7%) Shares 6,867 (+30.3%) Est. Cost $92.44 Unrealized +11.7%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,145 (+20.4%) Shares 22,936 (+40.0%) Est. Cost $55.80 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $943 (+25.8%) Shares 8,609 (+12.9%) Est. Cost $82.78 Unrealized +22.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $958 (+25.1%) Shares 38,354 (+26.0%) Est. Cost $22.87 Unrealized +13.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,426 (+15.1%) Shares 29,073 (+1.3%) Est. Cost $37.11 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $789 (+31.0%) Shares 6,175 (+16.1%) Est. Cost $105.39 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $453 (+70.0%) Shares 9,051 (+93.4%) Est. Cost $54.58 Unrealized -1.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $455 (+68.4%) Shares 2,214 (+28.6%) Est. Cost $156.88 Unrealized +19.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,180 (-13.5%) Shares 348 (+9.4%) Est. Cost $3088.47 Unrealized +22.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $901 (+25.5%) Shares 19,748 (+16.8%) Est. Cost $36.25 Unrealized +12.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,797 (+11.3%) Shares 22,640 (+5.8%) Est. Cost $64.34 Unrealized +22.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $387 (+89.3%) Shares 5,833 (+91.9%) Est. Cost $82.94 Unrealized -22.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $857 (+26.6%) Shares 73,083 (+13.1%) Est. Cost $7.77 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $717 (+33.6%) Shares 6,348 (+22.8%) Est. Cost $96.08 Unrealized +10.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $804 (+28.8%) Shares 15,059 (+16.7%) Est. Cost $44.72 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $761 (+30.5%) Shares 4,739 (+40.2%) Est. Cost $156.57 Unrealized +2.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $380 (+87.5%) Shares 2,227 (+77.5%) Est. Cost $165.55 Unrealized -0.4%
WAT WATERS CORP COM 0.0%
Value ($000) $486 (+56.9%) Shares 1,279 (+23.8%) Est. Cost $354.01 Unrealized +3.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,021 (+20.8%) Shares 21,813 (+15.0%) Est. Cost $34.02 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $406 (+75.9%) Shares 3,120 (+90.4%) Est. Cost $137.95 Unrealized -2.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $756 (+30.2%) Shares 15,353 (+21.0%) Est. Cost $41.61 Unrealized +10.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $843 (+26.1%) Shares 33,139 (+2.5%) Est. Cost $14.37 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $434 (+66.5%) Shares 4,976 (+9.2%) Est. Cost $59.13 Unrealized +28.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $377 (+85.0%) Shares 1,109 (+56.6%) Est. Cost $280.73 Unrealized +10.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $5,922 (+3.0%) Shares 25,917 (+4.3%) Est. Cost $158.88 Unrealized +43.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $480 (+54.7%) Shares 5,949 (+56.2%) Est. Cost $76.09 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $926 (+22.1%) Shares 3,225 (+10.3%) Est. Cost $185.83 Unrealized +46.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $386 (+76.2%) Shares 2,759 (+66.9%) Est. Cost $132.43 Unrealized +0.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $554 (+42.7%) Shares 3,146 (+13.6%) Est. Cost $185.91 Unrealized -12.1%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,033 (-13.8%) Shares 5,095 (+4.7%) Est. Cost $157.54 Unrealized +37.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $542 (+43.7%) Shares 5,287 (+47.4%) Est. Cost $107.01 Unrealized -6.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $375 (+76.9%) Shares 2,394 (+58.9%) Est. Cost $172.42 Unrealized -17.0%
IT GARTNER INC COM 0.0%
Value ($000) $479 (+51.2%) Shares 1,899 (+57.6%) Est. Cost $320.99 Unrealized -25.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $803 (+25.3%) Shares 8,042 (+5.8%) Est. Cost $54.46 Unrealized +65.6%
INGR INGREDION INC COM 0.0%
Value ($000) $704 (+29.7%) Shares 6,387 (+43.7%) Est. Cost $126.03 Unrealized -10.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value ($000) $1,083 (+17.4%) Shares 22,775 (+9.9%) Est. Cost $39.06 Unrealized +13.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $816 (+24.5%) Shares 5,920 (+20.5%) Est. Cost $102.84 Unrealized +27.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $395 (+68.2%) Shares 22,544 (+36.0%) Est. Cost $15.04 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $707 (+29.0%) Shares 5,195 (+39.7%) Est. Cost $121.09 Unrealized +18.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $604 (+35.7%) Shares 10,218 (+20.6%) Est. Cost $57.25 Unrealized -1.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $386 (+69.7%) Shares 3,841 (+51.0%) Est. Cost $80.99 Unrealized +18.7%
JBL JABIL INC COM 0.0%
Value ($000) $553 (+40.1%) Shares 2,424 (+33.5%) Est. Cost $191.84 Unrealized +11.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $536 (+41.9%) Shares 19,483 (+46.1%) Est. Cost $25.52 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $677 (+30.4%) Shares 24,225 (+20.1%) Est. Cost $23.85 Unrealized +12.6%
EIX EDISON INTL COM 0.0%
Value ($000) $432 (+57.5%) Shares 7,196 (+45.1%) Est. Cost $54.41 Unrealized +5.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $939 (+20.0%) Shares 11,165 (+31.5%) Est. Cost $83.64 Unrealized +3.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,018 (+17.9%) Shares 7,974 (+5.8%) Est. Cost $113.55 Unrealized +9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $815 (+23.4%) Shares 31,213 (+45.1%) Est. Cost $27.31 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $372 (+70.9%) Shares 2,494 (+40.6%) Est. Cost $122.12 Unrealized +11.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $663 (+30.1%) Shares 9,552 (+27.6%) Est. Cost $66.18 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $500 (+44.3%) Shares 5,057 (+37.7%) Est. Cost $104.79 Unrealized -8.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $734 (+26.4%) Shares 37,950 (+9.5%) Est. Cost $15.29 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,137 (+15.5%) Shares 11,446 (+16.9%) Est. Cost $99.35 Unrealized -0.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $442 (+52.5%) Shares 3,940 (+72.3%) Est. Cost $124.05 Unrealized -6.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $807 (+23.1%) Shares 79,868 (+9.3%) Est. Cost $8.70 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $419 (+56.6%) Shares 24,129 (+55.9%) Est. Cost $15.44 Unrealized +5.5%
FNB F N B CORP COM 0.0%
Value ($000) $651 (+30.1%) Shares 38,084 (+22.6%) Est. Cost $15.82 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $613 (+31.7%) Shares 2,443 (+28.6%) Est. Cost $202.84 Unrealized +22.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $591 (+33.3%) Shares 6,391 (+34.3%) Est. Cost $84.86 Unrealized +11.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value ($000) $7,536 (+2.0%) Shares 149,318 (+4.2%) Est. Cost $43.39 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $780 (+23.1%) Shares 17,903 (+27.1%) Est. Cost $42.75 Unrealized +6.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $533 (+36.8%) Shares 12,785 (+43.1%) Est. Cost $44.19 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $4,096 (+3.6%) Shares 31,768 (+1.7%) Est. Cost $113.78 Unrealized —
ICUI ICU MED INC COM 0.0%
Value ($000) $381 (+58.0%) Shares 2,673 (+32.9%) Est. Cost $128.50 Unrealized +4.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $388 (+56.2%) Shares 1,289 (+49.5%) Est. Cost $301.77 Unrealized -3.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $838 (+19.9%) Shares 7,614 (+16.4%) Est. Cost $109.35 Unrealized -5.7%
MET METLIFE INC COM 0.1%
Value ($000) $1,089 (+14.5%) Shares 13,790 (+19.5%) Est. Cost $66.19 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $381 (+56.2%) Shares 2,369 (+28.7%) Est. Cost $123.34 Unrealized +19.4%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.2%
Value ($000) $4,630 (+3.0%) Shares 93,472 (+3.3%) Est. Cost $49.63 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,429 (+4.1%) Shares 17,954 (+1.7%) Est. Cost $142.10 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $371 (+57.3%) Shares 1,287 (+30.1%) Est. Cost $229.21 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $738 (+22.4%) Shares 8,363 (+15.0%) Est. Cost $74.10 Unrealized +13.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $483 (+38.2%) Shares 10,592 (+9.6%) Est. Cost $36.98 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $740 (+21.4%) Shares 15,479 (+28.1%) Est. Cost $40.25 Unrealized +17.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,624 (+8.7%) Shares 2,007 (+28.2%) Est. Cost $613.32 Unrealized +41.4%
NTRA NATERA INC COM 0.0%
Value ($000) $418 (+44.1%) Shares 1,825 (+1.2%) Est. Cost $146.55 Unrealized +42.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $554 (+30.0%) Shares 2,185 (+26.9%) Est. Cost $229.16 Unrealized +9.6%
PCG PG&E CORP COM 0.0%
Value ($000) $900 (+16.5%) Shares 56,014 (+9.3%) Est. Cost $14.64 Unrealized +8.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $455 (+38.9%) Shares 1,890 (+24.9%) Est. Cost $201.67 Unrealized +10.5%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $485 (+35.1%) Shares 12,633 (+21.0%) Est. Cost $49.46 Unrealized -27.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $4,272 (+3.0%) Shares 42,743 (+3.3%) Est. Cost $100.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,846 (-6.3%) Shares 7,175 (+6.9%) Est. Cost $249.95 Unrealized +6.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,506 (-7.6%) Shares 9,829 (+455.0%) Est. Cost $168.67 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,070 (+13.1%) Shares 3,612 (+7.7%) Est. Cost $200.35 Unrealized +49.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,379 (-8.2%) Shares 23,921 (+5.2%) Est. Cost $45.42 Unrealized +30.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $459 (+36.5%) Shares 7,840 (+42.5%) Est. Cost $55.61 Unrealized +7.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $342 (+55.6%) Shares 7,520 (+51.3%) Est. Cost $43.98 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,167 (+11.7%) Shares 4,022 (+7.5%) Est. Cost $194.05 Unrealized +44.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $661 (+22.5%) Shares 4,762 (+23.2%) Est. Cost $144.66 Unrealized -8.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $755 (+18.9%) Shares 20,807 (+2.1%) Est. Cost $27.78 Unrealized +22.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $517 (+29.7%) Shares 2,831 (+28.9%) Est. Cost $171.94 Unrealized +4.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $529 (+28.7%) Shares 9,609 (+27.3%) Est. Cost $48.51 Unrealized +10.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,322 (+9.7%) Shares 27,353 (+12.3%) Est. Cost $49.15 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $542 (+27.5%) Shares 19,941 (+59.5%) Est. Cost $34.17 Unrealized -16.5%
FISV FISERV INC COM 0.0%
Value ($000) $957 (-10.9%) Shares 14,242 (+71.1%) Est. Cost $118.25 Unrealized -29.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $489 (+31.2%) Shares 19,347 (+28.7%) Est. Cost $24.57 Unrealized -0.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,161 (+11.1%) Shares 5,282 (+11.7%) Est. Cost $174.38 Unrealized +21.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,065 (-9.7%) Shares 5,246 (+6.5%) Est. Cost $166.51 Unrealized +26.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $545 (+26.0%) Shares 20,749 (+10.0%) Est. Cost $16.13 Unrealized +50.8%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $3,936 (+2.9%) Shares 27,466 (+10.3%) Est. Cost $146.71 Unrealized +0.3%
CME CME GROUP INC COM 0.1%
Value ($000) $1,260 (+9.7%) Shares 4,613 (+8.5%) Est. Cost $214.99 Unrealized +25.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $573 (+23.9%) Shares 7,269 (+17.1%) Est. Cost $80.74 Unrealized -4.6%
F FORD MTR CO COM 0.0%
Value ($000) $550 (+25.1%) Shares 41,935 (+14.0%) Est. Cost $10.66 Unrealized +20.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $483 (+28.0%) Shares 2,679 (+8.3%) Est. Cost $143.99 Unrealized +15.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $335 (+45.7%) Shares 4,224 (+34.2%) Est. Cost $72.51 Unrealized +5.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $594 (+21.5%) Shares 15,647 (+11.9%) Est. Cost $35.27 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $699 (+17.6%) Shares 95,467 (+7.6%) Est. Cost $5.46 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $816 (+14.7%) Shares 7,079 (+11.9%) Est. Cost $86.34 Unrealized +36.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $697 (+17.6%) Shares 22,384 (+5.8%) Est. Cost $26.40 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $2,045 (+5.4%) Shares 18,543 (+6.7%) Est. Cost $78.08 Unrealized +40.7%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $4,650 (+2.3%) Shares 57,592 (+1.6%) Est. Cost $73.37 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $500 (+25.8%) Shares 2,884 (+29.6%) Est. Cost $154.01 Unrealized +16.3%
PII POLARIS INC COM 0.0%
Value ($000) $368 (+38.3%) Shares 5,820 (+27.1%) Est. Cost $56.46 Unrealized +16.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $6,453 (+1.6%) Shares 120,035 (+2.4%) Est. Cost $41.52 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $525 (+23.8%) Shares 5,314 (+6.3%) Est. Cost $64.03 Unrealized +51.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $824 (+13.9%) Shares 13,205 (+9.5%) Est. Cost $54.41 Unrealized +11.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $453 (+27.6%) Shares 2,371 (+30.9%) Est. Cost $186.75 Unrealized +2.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $213 (+85.3%) Shares 13,223 (+27.6%) Est. Cost $12.18 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,832 (+3.6%) Shares 17,653 (+4.7%) Est. Cost $110.83 Unrealized +38.6%
INTU INTUIT COM 0.1%
Value ($000) $2,808 (+3.6%) Shares 4,239 (+6.8%) Est. Cost $607.84 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $622 (+18.4%) Shares 7,300 (+8.0%) Est. Cost $72.62 Unrealized +13.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $496 (+24.1%) Shares 14,696 (+18.8%) Est. Cost $29.46 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $557 (+20.9%) Shares 7,561 (+6.0%) Est. Cost $52.54 Unrealized +29.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $240 (+66.5%) Shares 19,264 (+32.4%) Est. Cost $9.84 Unrealized +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $675 (+16.5%) Shares 6,405 (+26.6%) Est. Cost $104.28 Unrealized +5.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $641 (+17.5%) Shares 836 (+20.1%) Est. Cost $776.18 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $856 (+12.4%) Shares 1,375 (+13.7%) Est. Cost $490.36 Unrealized +26.7%
BMO BANK MONTREAL MEDIUM COM 0.1%
Value ($000) $1,012 (+10.2%) Shares 7,795 (+10.6%) Est. Cost $86.34 Unrealized +46.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $485 (+23.5%) Shares 12,653 (+25.0%) Est. Cost $35.44 Unrealized +9.6%
WEX WEX INC COM 0.0%
Value ($000) $467 (+24.4%) Shares 3,134 (+31.5%) Est. Cost $140.10 Unrealized +7.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $418 (+27.7%) Shares 2,968 (+9.9%) Est. Cost $123.03 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.3%
Value ($000) $25,394 (-0.4%) Shares 507,776 (+2.1%) Est. Cost $49.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,348 (+7.2%) Shares 4,022 (+4.9%) Est. Cost $305.40 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $706 (+14.6%) Shares 4,067 (+25.9%) Est. Cost $172.66 Unrealized +5.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $393 (+29.6%) Shares 14,995 (+36.8%) Est. Cost $27.29 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $417 (+27.3%) Shares 5,084 (+16.6%) Est. Cost $81.53 Unrealized -4.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $479 (+22.8%) Shares 2,856 (+25.0%) Est. Cost $159.00 Unrealized +8.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $448 (+24.1%) Shares 2,004 (+39.6%) Est. Cost $269.73 Unrealized -16.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $535 (+19.3%) Shares 6,833 (+24.3%) Est. Cost $70.27 Unrealized +13.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $852 (+11.3%) Shares 11,599 (+8.3%) Est. Cost $65.69 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $418 (+25.6%) Shares 4,187 (+31.3%) Est. Cost $96.45 Unrealized +5.7%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value ($000) $3,201 (+2.7%) Shares 64,545 (+3.2%) Est. Cost $49.73 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $353 (+31.7%) Shares 8,548 (+1.7%) Est. Cost $31.21 Unrealized +11.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $437 (+24.2%) Shares 5,800 (+26.3%) Est. Cost $73.31 Unrealized +2.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $371 (+29.1%) Shares 2,273 (+7.2%) Est. Cost $148.79 Unrealized +0.7%
FTS FORTIS INC COM 0.0%
Value ($000) $417 (+25.0%) Shares 8,028 (+22.2%) Est. Cost $48.96 Unrealized +3.8%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $2,849 (+3.0%) Shares 56,693 (+3.4%) Est. Cost $50.37 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $997 (+9.1%) Shares 7,986 (+4.8%) Est. Cost $65.75 Unrealized +81.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $323 (+34.1%) Shares 10,980 (+14.9%) Est. Cost $25.80 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $638 (+14.6%) Shares 4,631 (+6.6%) Est. Cost $125.85 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $183 (+80.0%) Shares 16,765 (+54.3%) Est. Cost $10.33 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $505 (+18.9%) Shares 20,808 (+27.7%) Est. Cost $26.97 Unrealized -8.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,831 (-4.2%) Shares 9,386 (+3.4%) Est. Cost $181.79 Unrealized +7.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $532 (+17.6%) Shares 11,433 (+27.5%) Est. Cost $54.63 Unrealized -13.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $946 (+9.1%) Shares 27,939 (+3.0%) Est. Cost $31.96 Unrealized +1.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,201 (+7.0%) Shares 9,048 (+5.8%) Est. Cost $110.99 Unrealized +19.3%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,218 (+6.9%) Shares 32,606 (+20.8%) Est. Cost $38.49 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $654 (+13.3%) Shares 3,245 (+11.2%) Est. Cost $185.65 Unrealized +2.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $1,632 (+4.9%) Shares 8,430 (+1.8%) Est. Cost $113.22 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $752 (+11.3%) Shares 1,311 (+10.1%) Est. Cost $532.21 Unrealized +5.2%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,169 (-3.4%) Shares 13,322 (+1.0%) Est. Cost $122.58 Unrealized +37.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $639 (-10.6%) Shares 8,267 (+3.7%) Est. Cost $85.97 Unrealized -4.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,494 (+3.1%) Shares 49,305 (+3.5%) Est. Cost $50.75 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $288 (+35.3%) Shares 2,091 (+49.5%) Est. Cost $147.23 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $525 (+16.7%) Shares 42,674 (+4.7%) Est. Cost $11.09 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,510 (-4.7%) Shares 16,559 (+12.6%) Est. Cost $92.33 Unrealized +5.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $724 (+11.5%) Shares 1,070 (+5.3%) Est. Cost $492.13 Unrealized +38.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $754 (+10.8%) Shares 8,246 (+1.5%) Est. Cost $43.36 Unrealized +107.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $493 (+17.5%) Shares 31,069 (+18.1%) Est. Cost $15.14 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $452 (+19.3%) Shares 2,210 (+17.7%) Est. Cost $147.03 Unrealized +37.2%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,823 (-2.5%) Shares 12,395 (+5.7%) Est. Cost $145.05 Unrealized +46.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $678 (+11.9%) Shares 1,684 (+7.8%) Est. Cost $321.00 Unrealized +26.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,586 (+4.7%) Shares 4,494 (+5.8%) Est. Cost $335.82 Unrealized +4.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $328 (+27.3%) Shares 3,617 (+12.3%) Est. Cost $66.35 Unrealized +29.3%
CDW CDW CORP COM 0.0%
Value ($000) $497 (+16.5%) Shares 3,650 (+36.2%) Est. Cost $162.68 Unrealized -9.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $525 (-11.8%) Shares 3,155 (+16.4%) Est. Cost $185.46 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $342 (+25.8%) Shares 2,399 (+44.3%) Est. Cost $153.65 Unrealized -6.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $781 (+9.7%) Shares 6,130 (+11.8%) Est. Cost $133.58 Unrealized -7.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,522 (+4.7%) Shares 8,220 (+6.2%) Est. Cost $121.60 Unrealized +48.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $321 (+26.7%) Shares 2,610 (+42.9%) Est. Cost $131.28 Unrealized -2.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,461 (+4.8%) Shares 6,918 (+6.1%) Est. Cost $185.90 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $384 (+21.2%) Shares 2,585 (+8.3%) Est. Cost $140.05 Unrealized -6.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $354 (+23.3%) Shares 3,309 (+10.3%) Est. Cost $97.07 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,379 (-4.6%) Shares 4,256 (+2.0%) Est. Cost $316.76 Unrealized +5.5%
VTR VENTAS INC COM 0.0%
Value ($000) $362 (+22.3%) Shares 4,682 (+10.6%) Est. Cost $58.93 Unrealized +27.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $738 (+9.4%) Shares 20,155 (+4.7%) Est. Cost $43.14 Unrealized -19.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $358 (+21.1%) Shares 25,487 (+20.6%) Est. Cost $13.99 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $637 (+10.8%) Shares 9,529 (+21.6%) Est. Cost $67.34 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,221 (+1.9%) Shares 34,411 (+3.0%) Est. Cost $106.24 Unrealized -15.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $556 (+12.4%) Shares 5,188 (+24.3%) Est. Cost $105.02 Unrealized +8.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $504 (+13.8%) Shares 3,085 (+10.1%) Est. Cost $143.05 Unrealized +12.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $388 (+18.6%) Shares 5,222 (+1.0%) Est. Cost $52.62 Unrealized +28.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $317 (+23.7%) Shares 5,939 (+10.0%) Est. Cost $44.30 Unrealized +10.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $2,743 (+2.3%) Shares 22,821 (+1.1%) Est. Cost $105.58 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $936 (+6.9%) Shares 10,978 (+8.4%) Est. Cost $76.75 Unrealized +7.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $571 (+11.6%) Shares 6,550 (+8.1%) Est. Cost $75.46 Unrealized +10.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $655 (-8.1%) Shares 4,963 (+8.2%) Est. Cost $132.86 Unrealized +6.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $385 (+17.4%) Shares 3,250 (+10.4%) Est. Cost $106.04 Unrealized +5.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $485 (+13.3%) Shares 18,802 (+27.2%) Est. Cost $28.97 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $362 (+18.7%) Shares 8,075 (+21.5%) Est. Cost $42.75 Unrealized +7.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $386 (+16.7%) Shares 5,661 (+9.7%) Est. Cost $69.88 Unrealized -1.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $307 (+21.8%) Shares 12,952 (+27.1%) Est. Cost $26.46 Unrealized -12.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $309 (+21.0%) Shares 1,705 (+29.0%) Est. Cost $188.61 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $645 (-7.6%) Shares 4,399 (+12.7%) Est. Cost $144.05 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,790 (+1.9%) Shares 2,607 (+11.0%) Est. Cost $910.61 Unrealized +19.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $684 (+8.4%) Shares 5,027 (+13.5%) Est. Cost $128.49 Unrealized +23.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,160 (+4.7%) Shares 7,214 (+2.6%) Est. Cost $98.11 Unrealized +60.3%
WAB WABTEC COM 0.0%
Value ($000) $600 (+9.5%) Shares 2,810 (+2.9%) Est. Cost $192.53 Unrealized +6.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $2,222 (+2.3%) Shares 33,711 (+3.0%) Est. Cost $59.42 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $974 (+5.5%) Shares 21,215 (+57.6%) Est. Cost $34.16 Unrealized +33.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $334 (+17.4%) Shares 3,350 (+25.4%) Est. Cost $104.40 Unrealized -3.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $226 (+27.8%) Shares 17,451 (+27.7%) Est. Cost $16.43 Unrealized -21.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $202 (+32.1%) Shares 12,226 (+4.5%) Est. Cost $13.20 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $359 (+15.5%) Shares 2,269 (+26.9%) Est. Cost $164.15 Unrealized +0.2%
APA APA CORPORATION COM 0.0%
Value ($000) $301 (+18.2%) Shares 12,321 (+17.4%) Est. Cost $21.31 Unrealized +13.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $353 (+14.9%) Shares 5,038 (+25.6%) Est. Cost $70.53 Unrealized +3.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $359 (+14.4%) Shares 9,351 (+2.7%) Est. Cost $33.90 Unrealized +18.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $876 (+5.4%) Shares 5,683 (+16.8%) Est. Cost $155.95 Unrealized -2.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $960 (+4.9%) Shares 13,064 (+4.1%) Est. Cost $64.31 Unrealized +9.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $602 (+7.9%) Shares 78,081 (+11.9%) Est. Cost $7.05 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $510 (+9.4%) Shares 8,167 (+1.3%) Est. Cost $37.23 Unrealized +59.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $700 (+6.6%) Shares 772 (+8.3%) Est. Cost $689.25 Unrealized +39.4%
GGG GRACO INC COM 0.0%
Value ($000) $345 (+14.1%) Shares 4,211 (+18.3%) Est. Cost $82.00 Unrealized -0.1%
PTC PTC INC COM 0.0%
Value ($000) $360 (+13.3%) Shares 2,064 (+32.1%) Est. Cost $179.33 Unrealized +3.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $610 (+7.3%) Shares 1,374 (+4.0%) Est. Cost $380.42 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $344 (+13.7%) Shares 2,290 (+8.3%) Est. Cost $145.90 Unrealized +0.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,513 (+1.7%) Shares 7,149 (+6.9%) Est. Cost $300.96 Unrealized +20.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $292 (+16.4%) Shares 6,834 (+26.2%) Est. Cost $44.73 Unrealized -0.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $304 (+15.6%) Shares 2,101 (+6.4%) Est. Cost $148.10 Unrealized -10.5%
EQT EQT CORP COM 0.0%
Value ($000) $273 (+17.3%) Shares 5,096 (+19.1%) Est. Cost $43.16 Unrealized +30.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,043 (+4.0%) Shares 5,546 (+13.5%) Est. Cost $187.65 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $438 (+9.9%) Shares 2,530 (+30.0%) Est. Cost $184.96 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $331 (+13.6%) Shares 5,754 (+18.0%) Est. Cost $68.74 Unrealized -13.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $281 (+16.0%) Shares 827 (+19.7%) Est. Cost $336.41 Unrealized -1.8%
ACLO TCW AAA CLO ETF 0.1%
Value ($000) $1,423 (+2.8%) Shares 28,298 (+3.2%) Est. Cost $50.45 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $195 (+24.2%) Shares 14,782 (+9.1%) Est. Cost $11.73 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $609 (+6.5%) Shares 1,854 (+12.0%) Est. Cost $267.95 Unrealized +21.8%
MRSH MARSH COM 0.1%
Value ($000) $1,848 (+2.0%) Shares 9,959 (+10.8%) Est. Cost $189.64 Unrealized -1.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $2,295 (+1.6%) Shares 15,941 (+98.9%) Est. Cost $154.00 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $338 (+11.8%) Shares 2,098 (+35.8%) Est. Cost $193.52 Unrealized -6.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $585 (+6.3%) Shares 1,386 (+4.4%) Est. Cost $333.08 Unrealized +31.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $631 (-4.9%) Shares 3,594 (+4.1%) Est. Cost $178.91 Unrealized +0.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $890 (+3.8%) Shares 8,711 (+4.5%) Est. Cost $96.80 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1,026 (+3.1%) Shares 28,316 (+1.0%) Est. Cost $30.95 Unrealized +15.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $546 (+6.0%) Shares 7,405 (+18.4%) Est. Cost $69.62 Unrealized +8.4%
WEN WENDYS CO COM 0.0%
Value ($000) $163 (+20.9%) Shares 19,600 (+33.0%) Est. Cost $9.86 Unrealized -12.5%
EOG EOG RES INC COM 0.0%
Value ($000) $609 (-4.4%) Shares 5,799 (+2.1%) Est. Cost $117.30 Unrealized -8.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $489 (+6.0%) Shares 1,777 (+1.1%) Est. Cost $226.70 Unrealized +20.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $506 (-5.0%) Shares 2,443 (+2.1%) Est. Cost $138.53 Unrealized +46.4%
RMD RESMED INC COM 0.0%
Value ($000) $781 (+3.5%) Shares 3,243 (+17.7%) Est. Cost $248.94 Unrealized +2.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,017 (+0.9%) Shares 70,675 (+106.1%) Est. Cost $63.14 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $666 (-3.8%) Shares 16,479 (+13.7%) Est. Cost $41.59 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $423 (+6.4%) Shares 5,105 (+30.8%) Est. Cost $92.77 Unrealized +0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $903 (+2.9%) Shares 5,670 (+4.6%) Est. Cost $121.15 Unrealized +36.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $975 (+2.5%) Shares 16,222 (+8.1%) Est. Cost $40.02 Unrealized +50.1%
CPRT COPART INC COM 0.0%
Value ($000) $328 (+7.8%) Shares 8,368 (+23.9%) Est. Cost $49.02 Unrealized -15.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $255 (+10.2%) Shares 1,061 (+4.0%) Est. Cost $219.62 Unrealized +6.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,463 (+1.6%) Shares 6,024 (+11.7%) Est. Cost $192.66 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $399 (+5.9%) Shares 4,397 (+5.6%) Est. Cost $68.49 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $488 (-4.4%) Shares 3,736 (+2.0%) Est. Cost $139.90 Unrealized -4.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $222 (+10.9%) Shares 1,672 (+24.9%) Est. Cost $148.54 Unrealized -0.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $400 (+5.4%) Shares 4,336 (+1.8%) Est. Cost $99.47 Unrealized -10.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $450 (+4.8%) Shares 4,414 (+1.3%) Est. Cost $61.54 Unrealized +68.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $461 (+4.5%) Shares 12,118 (+11.1%) Est. Cost $38.43 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $1,407 (+1.4%) Shares 51,942 (+2.1%) Est. Cost $21.05 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,239 (+0.8%) Shares 5,684 (+1.4%) Est. Cost $369.11 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $951 (-1.8%) Shares 10,919 (+2.5%) Est. Cost $58.76 Unrealized +47.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $274 (+6.9%) Shares 17,561 (+3.2%) Est. Cost $17.15 Unrealized —
KMPR KEMPER CORP COM 0.0%
Value ($000) $237 (+7.8%) Shares 5,855 (+37.1%) Est. Cost $52.56 Unrealized -18.5%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $281 (+6.3%) Shares 9,433 (+7.9%) Est. Cost $30.20 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $591 (-2.7%) Shares 2,724 (+15.0%) Est. Cost $228.06 Unrealized -4.1%
XPO XPO INC COM 0.0%
Value ($000) $266 (+6.5%) Shares 1,960 (+1.3%) Est. Cost $114.61 Unrealized +18.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $330 (-4.7%) Shares 11,730 (+10.5%) Est. Cost $30.91 Unrealized -5.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $714 (+2.3%) Shares 16,465 (+14.3%) Est. Cost $49.81 Unrealized -6.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $686 (-2.2%) Shares 5,314 (+3.1%) Est. Cost $117.82 Unrealized +13.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $623 (+2.4%) Shares 3,675 (+1.8%) Est. Cost $56.18 Unrealized +198.8%
SRE SEMPRA COM 0.0%
Value ($000) $479 (+3.1%) Shares 5,428 (+5.1%) Est. Cost $75.69 Unrealized +19.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $891 (-1.5%) Shares 3,670 (+20.5%) Est. Cost $272.73 Unrealized -1.9%
TOST TOAST INC CL A 0.0%
Value ($000) $870 (-1.5%) Shares 24,509 (+1.3%) Est. Cost $43.32 Unrealized -16.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,365 (+0.9%) Shares 3,507 (+9.4%) Est. Cost $257.87 Unrealized +60.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $439 (+2.6%) Shares 46,923 (+9.3%) Est. Cost $8.46 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $335 (-3.1%) Shares 4,998 (+21.2%) Est. Cost $55.67 Unrealized +50.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $194 (-5.0%) Shares 11,399 (+24.2%) Est. Cost $21.23 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $220 (+4.2%) Shares 21,609 (+11.7%) Est. Cost $10.68 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,444 (-0.6%) Shares 2,532 (+6.3%) Est. Cost $456.86 Unrealized +26.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $249 (+3.0%) Shares 1,254 (+5.3%) Est. Cost $178.66 Unrealized +13.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $340 (+2.2%) Shares 32,541 (+8.3%) Est. Cost $10.81 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $407 (-1.8%) Shares 5,511 (+7.3%) Est. Cost $69.12 Unrealized +13.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $99 (+7.8%) Shares 14,140 (+19.1%) Est. Cost $7.81 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,397 (-0.5%) Shares 8,052 (+5.4%) Est. Cost $166.64 Unrealized +2.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $278 (+2.5%) Shares 7,263 (+10.1%) Est. Cost $40.88 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $550 (-1.2%) Shares 3,020 (+1.5%) Est. Cost $169.56 Unrealized +7.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $871 (-0.7%) Shares 3,053 (+7.0%) Est. Cost $229.49 Unrealized +27.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $222 (+2.9%) Shares 6,382 (+2.1%) Est. Cost $36.03 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $583 (+1.0%) Shares 8,043 (+5.9%) Est. Cost $67.61 Unrealized +11.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $205 (+2.4%) Shares 3,644 (+10.4%) Est. Cost $56.96 Unrealized +0.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $231 (+2.1%) Shares 7,492 (+1.6%) Est. Cost $30.67 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $496 (+0.9%) Shares 7,403 (+1.8%) Est. Cost $58.20 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2,660 (+0.1%) Shares 27,901 (+2.5%) Est. Cost $68.58 Unrealized +42.9%
ACM AECOM COM 0.0%
Value ($000) $225 (-1.6%) Shares 2,364 (+34.7%) Est. Cost $119.39 Unrealized -1.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $545 (+0.5%) Shares 7,796 (+5.3%) Est. Cost $69.61 Unrealized +4.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $442 (+0.4%) Shares 12,279 (+26.4%) Est. Cost $40.35 Unrealized +0.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $307 (+0.4%) Shares 2,463 (+2.4%) Est. Cost $98.27 Unrealized +19.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $204 (+0.6%) Shares 4,913 (+11.7%) Est. Cost $50.36 Unrealized -20.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $684 (+0.2%) Shares 25,147 (+4.6%) Est. Cost $28.01 Unrealized -4.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $252 (+0.4%) Shares 4,815 (+9.1%) Est. Cost $53.36 Unrealized +0.2%

Exited Positions (38)

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.1%
Value ($000) $2,161 Shares 81,569 Est. Cost $26.49 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,452 Shares 44,427 Est. Cost $32.69 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,314 Shares 22,168 Est. Cost $50.81 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $885 Shares 10,795 Est. Cost $62.91 Unrealized +31.4%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $738 Shares 25,471 Est. Cost $28.95 Unrealized —
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $731 Shares 26,671 Est. Cost $27.40 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $731 Shares 17,206 Est. Cost $42.47 Unrealized —
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $728 Shares 26,115 Est. Cost $27.87 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $646 Shares 8,686 Est. Cost $69.19 Unrealized -11.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $603 Shares 4,678 Est. Cost $123.84 Unrealized -7.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $594 Shares 3,106 Est. Cost $216.35 Unrealized -24.0%
CUBE CUBESMART COM 0.0%
Value ($000) $524 Shares 12,884 Est. Cost $41.94 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $370 Shares 5,023 Est. Cost $77.84 Unrealized -16.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $363 Shares 22,553 Est. Cost $17.42 Unrealized -14.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $349 Shares 5,840 Est. Cost $63.12 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $284 Shares 6,360 Est. Cost $47.37 Unrealized —
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $283 Shares 5,235 Est. Cost $53.50 Unrealized +0.5%
— PREMIER INC CL A 0.0%
Value ($000) $282 Shares 10,141 Est. Cost $21.86 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $275 Shares 1,919 Est. Cost $147.38 Unrealized -3.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $271 Shares 10,534 Est. Cost $28.30 Unrealized -23.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $259 Shares 1,021 Est. Cost $252.92 Unrealized -11.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $250 Shares 11,558 Est. Cost $21.60 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $247 Shares 3,716 Est. Cost $67.67 Unrealized -1.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $245 Shares 2,578 Est. Cost $93.66 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $238 Shares 3,580 Est. Cost $73.03 Unrealized -3.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $229 Shares 1,550 Est. Cost $159.72 Unrealized -10.3%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $227 Shares 23,209 Est. Cost $9.80 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $73.68 Unrealized -0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $221 Shares 9,929 Est. Cost $26.19 Unrealized -36.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $217 Shares 503 Est. Cost $464.31 Unrealized -10.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $215 Shares 1,128 Est. Cost $192.87 Unrealized -15.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $214 Shares 651 Est. Cost $367.43 Unrealized -12.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $212 Shares 473 Est. Cost $451.98 Unrealized -3.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $202 Shares 281 Est. Cost $682.67 Unrealized -9.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $201 Shares 6,667 Est. Cost $30.22 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $201 Shares 7,208 Est. Cost $25.59 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $199 Shares 15,666 Est. Cost $14.51 Unrealized -19.1%
— AMCOR PLC ORD 0.0%
Value ($000) $123 Shares 15,006 Est. Cost $8.97 Unrealized -8.0%

Decreased Positions (136)

IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $11,300 (-41.9%) Shares 227,602 (-23.9%) Est. Cost $62.45 Unrealized —
XYZ BLOCK INC CL A 1.2%
Value ($000) $23,345 (-17.7%) Shares 358,656 (-8.6%) Est. Cost $66.43 Unrealized +3.8%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $13,831 (+36.8%) Shares 12,870 (-2.9%) Est. Cost $578.56 Unrealized +65.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $5,031 (-36.6%) Shares 25,810 (-8.6%) Est. Cost $133.64 Unrealized +78.1%
EVR EVERCORE INC CLASS A 0.3%
Value ($000) $6,638 (-29.8%) Shares 19,508 (-30.4%) Est. Cost $219.78 Unrealized +46.0%
GDX VANECK GOLD MINERS ETF 1.3%
Value ($000) $26,235 (+8.6%) Shares 305,871 (-3.2%) Est. Cost $33.33 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $4,159 (-26.8%) Shares 12,088 (-13.8%) Est. Cost $339.77 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $4,667 (-22.6%) Shares 8,037 (-6.9%) Est. Cost $603.86 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $322 (-72.8%) Shares 3,188 (-66.4%) Est. Cost $122.53 Unrealized -11.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $12,126 (+7.3%) Shares 164,673 (-5.7%) Est. Cost $33.30 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $565 (-54.5%) Shares 14,056 (-11.7%) Est. Cost $29.52 Unrealized +26.6%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $10,345 (+6.4%) Shares 26,103 (-4.6%) Est. Cost $175.13 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $225 (-72.3%) Shares 8,704 (-65.8%) Est. Cost $31.36 Unrealized —
PHM PULTE GROUP INC COM 0.1%
Value ($000) $1,159 (-30.8%) Shares 9,884 (-22.0%) Est. Cost $98.35 Unrealized +24.5%
TTC TORO CO COM 0.0%
Value ($000) $672 (-42.4%) Shares 8,540 (-44.3%) Est. Cost $73.88 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,645 (-13.2%) Shares 8,461 (-2.5%) Est. Cost $293.68 Unrealized +11.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $2,384 (-14.4%) Shares 18,195 (-4.8%) Est. Cost $101.26 Unrealized +35.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,980 (-11.5%) Shares 6,990 (-1.4%) Est. Cost $394.02 Unrealized +8.4%
ETSY ETSY INC COM 0.0%
Value ($000) $696 (-35.0%) Shares 12,556 (-22.2%) Est. Cost $51.35 Unrealized +18.8%
T AT&T INC COM 0.1%
Value ($000) $1,350 (-20.9%) Shares 54,358 (-10.1%) Est. Cost $21.09 Unrealized +19.9%
HUM HUMANA INC COM 0.0%
Value ($000) $338 (-50.6%) Shares 1,319 (-49.8%) Est. Cost $258.01 Unrealized +1.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $374 (-47.7%) Shares 6,951 (-39.3%) Est. Cost $64.63 Unrealized -11.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $727 (-31.0%) Shares 2,802 (-23.2%) Est. Cost $275.25 Unrealized +0.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $273 (-53.6%) Shares 1,270 (-48.0%) Est. Cost $244.41 Unrealized -7.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $628 (-32.8%) Shares 10,761 (-22.9%) Est. Cost $68.41 Unrealized -5.2%
BA BOEING CO COM 0.1%
Value ($000) $1,635 (-15.8%) Shares 7,531 (-16.3%) Est. Cost $203.25 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $709 (-30.1%) Shares 11,178 (-15.1%) Est. Cost $68.72 Unrealized +1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $284 (-51.3%) Shares 16,421 (-48.5%) Est. Cost $20.39 Unrealized -13.5%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,625 (+22.5%) Shares 9,430 (-14.6%) Est. Cost $52.22 Unrealized +190.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,030 (-22.1%) Shares 2,686 (-7.0%) Est. Cost $343.34 Unrealized +16.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $236 (-54.7%) Shares 2,725 (-52.0%) Est. Cost $95.09 Unrealized -8.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $228 (-54.6%) Shares 2,036 (-42.6%) Est. Cost $146.73 Unrealized -20.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $499 (-34.6%) Shares 3,760 (-49.1%) Est. Cost $108.94 Unrealized +2.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $4,749 (+5.8%) Shares 65,341 (-1.7%) Est. Cost $61.11 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $502 (-34.2%) Shares 1,358 (-13.7%) Est. Cost $368.02 Unrealized +8.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $240 (-52.1%) Shares 4,895 (-18.5%) Est. Cost $77.73 Unrealized -25.4%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $1,050 (-19.8%) Shares 3,764 (-6.9%) Est. Cost $179.27 Unrealized +57.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $470 (-34.8%) Shares 10,221 (-27.8%) Est. Cost $46.08 Unrealized +0.4%
FFIV F5 INC COM 0.0%
Value ($000) $528 (-31.3%) Shares 2,068 (-13.0%) Est. Cost $289.63 Unrealized -7.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $445 (-34.3%) Shares 4,272 (-30.1%) Est. Cost $101.79 Unrealized +4.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,085 (+11.8%) Shares 17,096 (-8.1%) Est. Cost $90.93 Unrealized —
MAS MASCO CORP COM 0.1%
Value ($000) $1,142 (-16.1%) Shares 17,997 (-7.0%) Est. Cost $65.62 Unrealized -1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $672 (-22.5%) Shares 43,131 (-27.2%) Est. Cost $14.53 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $758 (-20.4%) Shares 7,369 (-2.4%) Est. Cost $112.84 Unrealized +7.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $339 (-34.8%) Shares 2,692 (-26.5%) Est. Cost $113.64 Unrealized +23.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $849 (-17.4%) Shares 9,739 (-10.3%) Est. Cost $76.99 Unrealized +18.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $260 (-40.4%) Shares 1,333 (-35.4%) Est. Cost $222.67 Unrealized -7.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $1,087 (-13.5%) Shares 42,458 (-2.7%) Est. Cost $30.35 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $1,200 (-12.3%) Shares 19,204 (-5.4%) Est. Cost $51.60 Unrealized +26.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $595 (-21.1%) Shares 18,123 (-12.7%) Est. Cost $27.77 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $271 (-36.4%) Shares 4,651 (-37.9%) Est. Cost $56.07 Unrealized -1.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $383 (-28.8%) Shares 2,390 (-23.5%) Est. Cost $157.16 Unrealized +3.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $201 (-43.2%) Shares 2,648 (-1.1%) Est. Cost $85.34 Unrealized +15.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $894 (-14.1%) Shares 1,903 (-9.8%) Est. Cost $480.57 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $778 (-15.4%) Shares 4,312 (-11.4%) Est. Cost $151.33 Unrealized +25.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $2,529 (-5.1%) Shares 44,915 (-5.0%) Est. Cost $50.95 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $6,919 (-1.9%) Shares 9,179 (-2.8%) Est. Cost $434.79 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $603 (+27.9%) Shares 4,905 (-1.8%) Est. Cost $88.72 Unrealized +20.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $886 (+17.4%) Shares 20,055 (-11.8%) Est. Cost $34.07 Unrealized +12.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $834 (-13.1%) Shares 11,326 (-12.1%) Est. Cost $76.83 Unrealized -4.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $474 (-20.9%) Shares 3,678 (-13.2%) Est. Cost $128.57 Unrealized +4.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $236 (-34.6%) Shares 3,053 (-29.8%) Est. Cost $96.59 Unrealized -16.9%
PFE PFIZER INC COM 0.0%
Value ($000) $872 (-12.5%) Shares 35,030 (-10.5%) Est. Cost $27.70 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $969 (-11.1%) Shares 23,797 (-4.1%) Est. Cost $36.96 Unrealized +9.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,465 (+5.1%) Shares 3,005 (-1.1%) Est. Cost $479.85 Unrealized +70.0%
NKE NIKE INC CL B 0.0%
Value ($000) $487 (-19.3%) Shares 7,652 (-11.6%) Est. Cost $88.11 Unrealized -26.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $676 (-14.7%) Shares 17,048 (-8.3%) Est. Cost $42.86 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $446 (-20.6%) Shares 3,554 (-18.1%) Est. Cost $105.00 Unrealized +21.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $629 (-15.4%) Shares 4,997 (-1.7%) Est. Cost $172.72 Unrealized -24.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $601 (-15.8%) Shares 2,435 (-7.0%) Est. Cost $275.14 Unrealized -8.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $523 (-17.5%) Shares 10,284 (-10.1%) Est. Cost $93.01 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $562 (+22.4%) Shares 2,904 (-13.0%) Est. Cost $79.69 Unrealized +115.2%
AN AUTONATION INC COM 0.0%
Value ($000) $451 (-17.8%) Shares 2,184 (-12.9%) Est. Cost $210.78 Unrealized -1.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $797 (-10.8%) Shares 2,504 (-3.3%) Est. Cost $86.92 Unrealized +306.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,449 (+7.0%) Shares 12,097 (-1.7%) Est. Cost $79.80 Unrealized +43.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $384 (-19.7%) Shares 76,996 (-3.1%) Est. Cost $3.89 Unrealized +42.0%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $5,628 (-1.6%) Shares 18,861 (-2.3%) Est. Cost $222.68 Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $202 (-31.5%) Shares 4,129 (-31.9%) Est. Cost $49.92 Unrealized -3.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $215 (-29.7%) Shares 2,418 (-23.6%) Est. Cost $98.29 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $428 (-17.0%) Shares 2,328 (-14.2%) Est. Cost $167.09 Unrealized +9.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $366 (+29.6%) Shares 871 (-4.2%) Est. Cost $257.06 Unrealized +41.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,091 (-6.9%) Shares 9,308 (-1.7%) Est. Cost $103.55 Unrealized +17.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $336 (-19.3%) Shares 15,638 (-6.7%) Est. Cost $22.27 Unrealized +3.7%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $1,247 (+6.8%) Shares 44,277 (-5.7%) Est. Cost $5.01 Unrealized +418.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $392 (-16.7%) Shares 13,293 (-12.9%) Est. Cost $28.27 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,596 (-4.6%) Shares 3,301 (-1.6%) Est. Cost $435.89 Unrealized +9.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $383 (-16.8%) Shares 1,855 (-12.0%) Est. Cost $203.97 Unrealized -0.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $764 (+10.8%) Shares 3,831 (-13.1%) Est. Cost $159.49 Unrealized +13.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $155 (-32.4%) Shares 38,205 (-15.2%) Est. Cost $4.16 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $441 (-14.3%) Shares 1,743 (-12.2%) Est. Cost $215.65 Unrealized +18.1%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $1,017 (+7.4%) Shares 21,959 (-4.9%) Est. Cost $28.76 Unrealized +40.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $300 (-18.6%) Shares 12,585 (-10.0%) Est. Cost $23.37 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $3,590 (+1.9%) Shares 50,572 (-2.2%) Est. Cost $60.64 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $449 (-12.6%) Shares 8,492 (-1.3%) Est. Cost $56.44 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $343 (-15.9%) Shares 5,383 (-15.2%) Est. Cost $69.46 Unrealized -11.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $80 (-44.4%) Shares 27,433 (-20.5%) Est. Cost $4.80 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $658 (+9.5%) Shares 2,688 (-5.3%) Est. Cost $163.95 Unrealized +49.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $278 (+22.5%) Shares 3,655 (-1.1%) Est. Cost $52.09 Unrealized +39.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $560 (-8.3%) Shares 2,511 (-2.1%) Est. Cost $240.47 Unrealized -5.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $128 (-28.3%) Shares 11,165 (-21.9%) Est. Cost $12.88 Unrealized -4.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $207 (-18.7%) Shares 5,402 (-15.5%) Est. Cost $38.12 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $985 (+5.0%) Shares 22,199 (-1.0%) Est. Cost $30.57 Unrealized +38.3%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $71 (-39.3%) Shares 12,333 (-33.9%) Est. Cost $6.42 Unrealized -9.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $594 (-6.6%) Shares 3,615 (-1.1%) Est. Cost $113.74 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $246 (+20.1%) Shares 22,379 (-3.0%) Est. Cost $9.07 Unrealized +8.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $235 (-14.6%) Shares 2,919 (-13.0%) Est. Cost $87.73 Unrealized -8.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $274 (-12.6%) Shares 10,576 (-4.8%) Est. Cost $30.41 Unrealized —
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $500 (+8.6%) Shares 7,741 (-1.5%) Est. Cost $53.87 Unrealized +18.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $382 (-9.3%) Shares 7,886 (-11.7%) Est. Cost $49.04 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,499 (-2.3%) Shares 27,365 (-3.9%) Est. Cost $50.86 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $294 (-9.6%) Shares 2,982 (-4.1%) Est. Cost $104.45 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $875 (+3.6%) Shares 31,257 (-3.5%) Est. Cost $18.25 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $156 (-16.2%) Shares 19,269 (-9.6%) Est. Cost $8.22 Unrealized +0.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $548 (-4.7%) Shares 1,313 (-10.7%) Est. Cost $318.66 Unrealized +34.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $243 (-9.5%) Shares 2,958 (-6.4%) Est. Cost $80.62 Unrealized +1.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $296 (-7.5%) Shares 10,237 (-9.2%) Est. Cost $29.13 Unrealized -2.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $474 (-4.8%) Shares 33,778 (-4.0%) Est. Cost $13.15 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $407 (-5.4%) Shares 16,947 (-3.3%) Est. Cost $17.22 Unrealized +36.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $651 (-3.4%) Shares 11,074 (-8.6%) Est. Cost $51.99 Unrealized +16.8%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,047 (-2.1%) Shares 6,921 (-1.6%) Est. Cost $135.09 Unrealized +9.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $232 (+8.9%) Shares 1,255 (-1.1%) Est. Cost $165.15 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $661 (+2.9%) Shares 5,622 (-2.0%) Est. Cost $43.95 Unrealized +143.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $314 (-5.4%) Shares 3,960 (-1.3%) Est. Cost $72.75 Unrealized +8.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $344 (-4.8%) Shares 1,544 (-4.0%) Est. Cost $191.31 Unrealized +24.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $275 (+5.8%) Shares 5,160 (-2.2%) Est. Cost $49.21 Unrealized —
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $595 (+2.4%) Shares 7,423 (-1.8%) Est. Cost $65.04 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $305 (+4.2%) Shares 528 (-8.0%) Est. Cost $467.26 Unrealized +7.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $284 (-3.7%) Shares 10,553 (-5.7%) Est. Cost $24.44 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $251 (-3.9%) Shares 12,098 (-11.1%) Est. Cost $23.95 Unrealized -16.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $740 (-1.1%) Shares 2,686 (-15.2%) Est. Cost $169.71 Unrealized +52.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $229 (-3.4%) Shares 2,380 (-3.1%) Est. Cost $96.13 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $5,819 (-0.1%) Shares 88,161 (-1.2%) Est. Cost $62.02 Unrealized —
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $158 (+4.2%) Shares 23,211 (-2.9%) Est. Cost $5.23 Unrealized +21.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $466 (+0.9%) Shares 14,003 (-12.9%) Est. Cost $28.14 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $833 (+0.5%) Shares 15,377 (-8.5%) Est. Cost $46.34 Unrealized +10.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $320 (-0.6%) Shares 4,996 (-7.4%) Est. Cost $65.74 Unrealized —

Unchanged Positions (110)

RBLX ROBLOX CORP CL A 1.1%
Value ($000) $21,809 Shares 269,142 Est. Cost $116.27 Unrealized -8.7%
DASH DOORDASH INC CL A 2.9%
Value ($000) $57,980 Shares 256,003 Est. Cost $200.58 Unrealized +16.9%
IAU ISHARES GOLD TRUST 1.2%
Value ($000) $24,155 Shares 297,585 Est. Cost $35.60 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.2%
Value ($000) $24,700 Shares 411,193 Est. Cost $48.62 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $35,781 Shares 532,299 Est. Cost $50.49 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.7%
Value ($000) $13,183 Shares 343,678 Est. Cost $29.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $35,028 Shares 51,140 Est. Cost $478.13 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,858 Shares 17,574 Est. Cost $136.66 Unrealized +36.4%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value ($000) $6,820 Shares 7,908 Est. Cost $663.64 Unrealized +36.5%
CMI CUMMINS INC COM 0.2%
Value ($000) $3,060 Shares 5,994 Est. Cost $277.25 Unrealized +68.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $4,730 Shares 115,136 Est. Cost $17.69 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.4%
Value ($000) $28,342 Shares 1,308,476 Est. Cost $20.62 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $2,213 Shares 94,924 Est. Cost $9.74 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,692 Shares 23,847 Est. Cost $129.13 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $253 Shares 7,278 Est. Cost $39.07 Unrealized +101.0%
BBIO BRIDGEBIO PHARMA INC COM 0.1%
Value ($000) $1,007 Shares 13,171 Est. Cost $25.84 Unrealized +154.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $15,629 Shares 71,113 Est. Cost $167.41 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 3.3%
Value ($000) $65,950 Shares 1,147,763 Est. Cost $56.28 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,321 Shares 16,167 Est. Cost $75.74 Unrealized +18.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $582 Shares 4,564 Est. Cost $115.07 Unrealized —
CLOI VANECK CLO ETF 1.8%
Value ($000) $35,282 Shares 668,090 Est. Cost $52.88 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,592 Shares 6,954 Est. Cost $222.36 Unrealized -1.3%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $3,909 Shares 72,478 Est. Cost $37.90 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,839 Shares 22,662 Est. Cost $103.75 Unrealized +22.7%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $1,040 Shares 5,519 Est. Cost $116.43 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,055 Shares 25,649 Est. Cost $58.10 Unrealized -28.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $800 Shares 5,555 Est. Cost $125.87 Unrealized +20.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $818 Shares 37,387 Est. Cost $10.14 Unrealized +97.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $853 Shares 5,933 Est. Cost $90.55 Unrealized +46.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,425 Shares 2,355 Est. Cost $451.57 Unrealized +21.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,853 Shares 88,710 Est. Cost $38.47 Unrealized —
AGZ ISHARES AGENCY BOND ETF 1.1%
Value ($000) $21,109 Shares 191,462 Est. Cost $109.71 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $809 Shares 3,331 Est. Cost $231.31 Unrealized +8.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $28,672 Shares 287,069 Est. Cost $96.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $669 Shares 2,583 Est. Cost $230.02 Unrealized +14.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $562 Shares 965 Est. Cost $285.20 Unrealized +79.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $387 Shares 1,598 Est. Cost $180.86 Unrealized +73.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 1.6%
Value ($000) $31,137 Shares 1,288,795 Est. Cost $24.39 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $746 Shares 140,676 Est. Cost $2.42 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $682 Shares 2,611 Est. Cost $185.64 Unrealized +35.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $816 Shares 970 Est. Cost $520.46 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $291 Shares 10,007 Est. Cost $10.96 Unrealized +133.6%
COR CENCORA INC COM 0.1%
Value ($000) $1,328 Shares 3,931 Est. Cost $205.33 Unrealized +65.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $1,203 Shares 31,205 Est. Cost $18.31 Unrealized +97.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $797 Shares 854 Est. Cost $256.66 Unrealized +259.6%
PODD INSULET CORP COM 0.0%
Value ($000) $913 Shares 3,212 Est. Cost $266.25 Unrealized +17.4%
DOV DOVER CORP COM 0.0%
Value ($000) $556 Shares 2,849 Est. Cost $151.13 Unrealized +20.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,361 Shares 29,896 Est. Cost $33.45 Unrealized +41.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $243 Shares 12,342 Est. Cost $1.94 Unrealized +640.3%
FN FABRINET SHS 0.0%
Value ($000) $423 Shares 930 Est. Cost $222.82 Unrealized +95.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $349 Shares 1,793 Est. Cost $167.74 Unrealized +25.2%
GLW CORNING INC COM 0.1%
Value ($000) $1,252 Shares 14,299 Est. Cost $31.66 Unrealized +171.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $4,050 Shares 6,457 Est. Cost $392.70 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $275 Shares 5,257 Est. Cost $43.04 Unrealized +8.6%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,170 Shares 13,559 Est. Cost $52.79 Unrealized +71.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $404 Shares 9,170 Est. Cost $32.56 Unrealized +15.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $853 Shares 2,434 Est. Cost $438.61 Unrealized -23.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $1,069 Shares 11,493 Est. Cost $65.19 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $708 Shares 14,779 Est. Cost $40.92 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,281 Shares 7,909 Est. Cost $127.30 Unrealized +22.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $253 Shares 8,501 Est. Cost $30.09 Unrealized +8.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $542 Shares 5,583 Est. Cost $67.22 Unrealized +33.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $296 Shares 5,510 Est. Cost $27.76 Unrealized +88.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $663 Shares 3,128 Est. Cost $162.80 Unrealized +31.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,067 Shares 3,697 Est. Cost $225.89 Unrealized +27.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $248 Shares 21,272 Est. Cost $7.34 Unrealized +43.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,016 Shares 5,477 Est. Cost $94.85 Unrealized +96.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $356 Shares 2,302 Est. Cost $130.72 Unrealized +24.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $253 Shares 8,727 Est. Cost $20.90 Unrealized +22.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $264 Shares 1,169 Est. Cost $181.84 Unrealized +19.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $954 Shares 2,994 Est. Cost $73.26 Unrealized +359.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $254 Shares 3,062 Est. Cost $66.15 Unrealized +43.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $331 Shares 2,080 Est. Cost $137.22 Unrealized +21.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $445 Shares 9,266 Est. Cost $41.05 Unrealized +13.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,594 Shares 34,019 Est. Cost $38.98 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $282 Shares 4,069 Est. Cost $57.38 Unrealized +15.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $340 Shares 3,391 Est. Cost $92.58 Unrealized +21.4%
AVT AVNET INC COM 0.0%
Value ($000) $384 Shares 7,978 Est. Cost $53.11 Unrealized -7.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,263 Shares 12,317 Est. Cost $74.62 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $937 Shares 1,525 Est. Cost $468.92 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $294 Shares 4,751 Est. Cost $59.90 Unrealized -5.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $362 Shares 3,393 Est. Cost $80.38 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $298 Shares 1,372 Est. Cost $213.70 Unrealized -0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $632 Shares 11,118 Est. Cost $51.07 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value ($000) $169 Shares 11,749 Est. Cost $9.35 Unrealized +54.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $309 Shares 660 Est. Cost $433.57 Unrealized +17.4%
YORW YORK WTR CO COM 0.0%
Value ($000) $287 Shares 9,027 Est. Cost $30.58 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $244 Shares 6,680 Est. Cost $31.71 Unrealized +7.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $598 Shares 1,600 Est. Cost $339.57 Unrealized —
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $259 Shares 1,184 Est. Cost $146.94 Unrealized +48.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $387 Shares 16,113 Est. Cost $22.10 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $572 Shares 17,074 Est. Cost $32.82 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $208 Shares 24,135 Est. Cost $7.32 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $679 Shares 8,741 Est. Cost $72.03 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $371 Shares 5,050 Est. Cost $67.22 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $2,061 Shares 16,365 Est. Cost $125.88 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $119 Shares 11,263 Est. Cost $3.65 Unrealized +184.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $243 Shares 5,178 Est. Cost $42.27 Unrealized —
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $68 Shares 16,663 Est. Cost $2.93 Unrealized +52.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,404 Shares 12,340 Est. Cost $97.15 Unrealized +12.7%
EMA EMERA INC COM 0.0%
Value ($000) $313 Shares 6,353 Est. Cost $46.62 Unrealized +3.6%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $468 Shares 16,111 Est. Cost $28.65 Unrealized —
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $449 Shares 6,034 Est. Cost $65.70 Unrealized +10.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $228 Shares 2,643 Est. Cost $67.59 Unrealized +21.9%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $282 Shares 9,700 Est. Cost $28.73 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $171 Shares 15,129 Est. Cost $9.99 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $66 Shares 13,282 Est. Cost $3.95 Unrealized —
— GUESS INC COM 0.0%
Value ($000) $311 Shares 18,580 Est. Cost $11.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,881 Shares 32,970 Est. Cost $77.87 Unrealized —