LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $1,238,058 (100.0% shares, 0.0% debt)

Holdings (1,354)

New Positions (124)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.3%
Value ($000) $16,382 Shares 217,176 Est. Cost $75.43 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.2%
Value ($000) $2,645 Shares 132,727 Est. Cost $19.93 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $485 Shares 32,303 Est. Cost $15.00 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $194 Shares 2,978 Est. Cost $63.23 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $160 Shares 1,263 Est. Cost $126.65 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,982 Est. Cost $58.19 Unrealized 0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $126 Shares 1,899 Est. Cost $66.43 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $115 Shares 722 Est. Cost $176.93 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $90 Shares 3,213 Est. Cost $27.24 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $90 Shares 1,801 Est. Cost $49.88 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $87 Shares 1,068 Est. Cost $84.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $82 Shares 5,812 Est. Cost $13.43 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $74 Shares 285 Est. Cost $227.62 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $69 Shares 8,267 Est. Cost $8.34 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $67 Shares 137 Est. Cost $465.69 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $66 Shares 2,657 Est. Cost $24.89 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $63 Shares 218 Est. Cost $271.28 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 875 Est. Cost $65.40 Unrealized —
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $51.02 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $51 Shares 762 Est. Cost $67.13 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $42 Shares 867 Est. Cost $47.08 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.48 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $39 Shares 100 Est. Cost $386.85 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $38 Shares 221 Est. Cost $153.31 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 1,336 Est. Cost $26.23 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.60 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $29 Shares 672 Est. Cost $41.17 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $29 Shares 135 Est. Cost $227.21 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $22 Shares 73 Est. Cost $274.80 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.64 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $96.03 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $19 Shares 174 Est. Cost $81.43 Unrealized 0.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $17 Shares 339 Est. Cost $50.58 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $15 Shares 354 Est. Cost $44.45 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $15 Shares 171 Est. Cost $90.54 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.74 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $13 Shares 123 Est. Cost $101.49 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $330.24 Unrealized 0.0%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.22 Unrealized —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.22 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $12 Shares 539 Est. Cost $21.76 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $40.75 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $91.86 Unrealized 0.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 923 Est. Cost $11.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $75.30 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.01 Unrealized 0.0%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.33 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.17 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.00 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.04 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $149.58 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.61 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 548 Est. Cost $10.49 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.11 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $71.44 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.87 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $108.64 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.22 Unrealized —
LINE LINEAGE INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.00 Unrealized —
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $4 Shares 223 Est. Cost $19.57 Unrealized —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.10 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.67 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.68 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.66 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 582 Est. Cost $5.53 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.40 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $8.72 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.48 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $314.38 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $12.20 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.38 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.85 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.09 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.49 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.56 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.53 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.52 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.29 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.58 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.76 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.21 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.87 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.69 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.64 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.12 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.36 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.35 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.97 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.03 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.08 Unrealized 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.54 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.58 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.74 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.54 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.35 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.23 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.98 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.50 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.98 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.11 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.33 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.79 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.41 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.86 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.40 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $2.18 Unrealized —
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.96 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.95 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $297.98 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 228 Est. Cost $2.61 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 123 Est. Cost $4.36 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.65 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.60 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.35 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.99 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.92 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (211)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 4.3%
Value ($000) $53,156 (+17.0%) Shares 721,936 (+14.3%) Est. Cost $68.28 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.8%
Value ($000) $46,751 (+8.0%) Shares 1,428,375 (+3.6%) Est. Cost $26.69 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.0%
Value ($000) $37,430 (+6.8%) Shares 508,833 (+3.6%) Est. Cost $61.84 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.6%
Value ($000) $19,345 (+12.9%) Shares 387,669 (+4.3%) Est. Cost $39.63 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.7%
Value ($000) $8,079 (+30.0%) Shares 352,787 (+35.3%) Est. Cost $23.49 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value ($000) $17,211 (+10.5%) Shares 247,036 (+8.6%) Est. Cost $60.82 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $5,768 (+34.7%) Shares 56,903 (+1.5%) Est. Cost $168.66 Unrealized +69.3%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $14,889 (+6.6%) Shares 168,257 (+10.1%) Est. Cost $86.94 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,691 (+70.5%) Shares 2,587 (+60.4%) Est. Cost $437.89 Unrealized +39.1%
VAW VANGUARD MATERIALS ETF 0.5%
Value ($000) $5,901 (+13.0%) Shares 28,431 (+11.5%) Est. Cost $192.89 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $783 (+364.0%) Shares 5,535 (+353.3%) Est. Cost $135.95 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,297 (+86.0%) Shares 6,167 (+80.0%) Est. Cost $198.21 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $900 (+176.9%) Shares 18,125 (+262.5%) Est. Cost $50.59 Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $641 (+625.6%) Shares 3,972 (+780.7%) Est. Cost $180.14 Unrealized +1.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.3%
Value ($000) $3,369 (+16.0%) Shares 57,198 (+14.2%) Est. Cost $57.80 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $531 (-45.8%) Shares 3,466 (+225.4%) Est. Cost $166.56 Unrealized +3.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%
Value ($000) $1,664 (+35.0%) Shares 32,848 (+35.4%) Est. Cost $50.73 Unrealized —
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,503 (+10.2%) Shares 35,757 (+10.2%) Est. Cost $128.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $958 (+65.8%) Shares 2,024 (+64.2%) Est. Cost $406.49 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,268 (+42.0%) Shares 2,239 (+12.1%) Est. Cost $449.13 Unrealized +18.5%
TSLA TESLA INC COM 0.2%
Value ($000) $2,112 (+19.3%) Shares 4,697 (+17.9%) Est. Cost $301.90 Unrealized +46.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,252 (+34.2%) Shares 7,046 (+37.8%) Est. Cost $152.92 Unrealized +18.4%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $1,058 (+36.2%) Shares 1,571 (+45.3%) Est. Cost $419.06 Unrealized +50.4%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $1,109 (+31.7%) Shares 11,833 (+1583.2%) Est. Cost $105.12 Unrealized +2.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value ($000) $4,317 (+6.5%) Shares 89,594 (+1.2%) Est. Cost $32.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,040 (+26.4%) Shares 3,424 (+16.2%) Est. Cost $209.90 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $271 (+184.1%) Shares 1,375 (+209.0%) Est. Cost $195.04 Unrealized +8.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $701 (+28.6%) Shares 1,999 (+18.6%) Est. Cost $452.30 Unrealized -25.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,802 (+3.3%) Shares 14,323 (+1.1%) Est. Cost $275.95 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $199 (+325.0%) Shares 4,579 (+220.4%) Est. Cost $31.76 Unrealized +17.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $283 (+109.2%) Shares 1,099 (+66.5%) Est. Cost $206.64 Unrealized +15.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $291 (+94.5%) Shares 6,076 (+95.3%) Est. Cost $47.64 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $1,315 (+11.9%) Shares 28,687 (+6.8%) Est. Cost $39.19 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,978 (+3.6%) Shares 6,344 (+1.2%) Est. Cost $482.98 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $313 (+71.9%) Shares 2,105 (+68.4%) Est. Cost $131.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $233 (+111.9%) Shares 4,313 (+77.2%) Est. Cost $47.71 Unrealized -0.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $169 (+243.8%) Shares 3,308 (+219.9%) Est. Cost $48.94 Unrealized -1.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $556 (+27.5%) Shares 33,209 (+21.9%) Est. Cost $12.42 Unrealized +29.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $447 (+35.4%) Shares 24,893 (+1.2%) Est. Cost $255.10 Unrealized -2.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $131 (+581.7%) Shares 912 (+480.9%) Est. Cost $144.80 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $895 (+13.1%) Shares 837 (+2.4%) Est. Cost $877.81 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,836 (+5.0%) Shares 6,331 (+1.1%) Est. Cost $210.57 Unrealized +33.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $105 (+328.2%) Shares 728 (+260.4%) Est. Cost $127.10 Unrealized +4.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $108 (+261.8%) Shares 2,786 (+359.7%) Est. Cost $44.90 Unrealized -12.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $218 (+54.3%) Shares 2,260 (+54.8%) Est. Cost $88.40 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $94 (-44.7%) Shares 2,330 (+7.2%) Est. Cost $29.30 Unrealized +27.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $524 (+16.6%) Shares 12,201 (+11.6%) Est. Cost $40.00 Unrealized —
COO COOPER COS INC COM 0.0%
Value ($000) $103 (+253.0%) Shares 1,252 (+195.3%) Est. Cost $81.12 Unrealized -7.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $153 (+90.0%) Shares 1,892 (+91.7%) Est. Cost $81.00 Unrealized -6.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $78 (+943.5%) Shares 331 (+549.0%) Est. Cost $172.24 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $322 (+26.5%) Shares 4,644 (+3.4%) Est. Cost $51.69 Unrealized +20.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $271 (+33.0%) Shares 5,511 (+23.5%) Est. Cost $39.03 Unrealized +17.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $102 (+191.6%) Shares 590 (+103.4%) Est. Cost $115.39 Unrealized +31.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,658 (+4.2%) Shares 3,399 (+2.4%) Est. Cost $350.47 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $102 (+175.2%) Shares 738 (+166.4%) Est. Cost $119.05 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $709 (+10.0%) Shares 18,805 (+1.5%) Est. Cost $536.97 Unrealized -37.2%
AA ALCOA CORP COM 0.0%
Value ($000) $76 (+516.0%) Shares 1,426 (+281.3%) Est. Cost $37.65 Unrealized +8.6%
NTRA NATERA INC COM 0.0%
Value ($000) $156 (+68.1%) Shares 683 (+18.2%) Est. Cost $162.90 Unrealized +28.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $451 (+15.2%) Shares 6,726 (+16.2%) Est. Cost $55.75 Unrealized +15.8%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $120 (+96.0%) Shares 3,132 (+75.5%) Est. Cost $41.13 Unrealized -12.3%
DOV DOVER CORP COM 0.0%
Value ($000) $72 (+385.5%) Shares 369 (+314.6%) Est. Cost $179.64 Unrealized +1.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $800 (+7.7%) Shares 4,609 (+14.1%) Est. Cost $184.17 Unrealized -7.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $309 (+22.7%) Shares 3,358 (+2.4%) Est. Cost $68.31 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $125 (+73.5%) Shares 6,030 (+6.8%) Est. Cost $98.13 Unrealized -1.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $152 (+47.6%) Shares 855 (+32.1%) Est. Cost $134.03 Unrealized +24.2%
VVX V2X INC COM 0.0%
Value ($000) $105 (+83.6%) Shares 1,933 (+95.4%) Est. Cost $54.83 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $91 (+95.7%) Shares 659 (+91.0%) Est. Cost $171.58 Unrealized -20.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $89 (+89.0%) Shares 839 (+78.9%) Est. Cost $97.30 Unrealized +0.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $125 (+50.4%) Shares 676 (+36.6%) Est. Cost $168.46 Unrealized -0.2%
CSX CSX CORP COM 0.0%
Value ($000) $343 (+13.8%) Shares 9,472 (+11.5%) Est. Cost $34.87 Unrealized +2.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $131 (+45.8%) Shares 686 (+44.4%) Est. Cost $174.56 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $183 (+28.9%) Shares 632 (+5.2%) Est. Cost $241.13 Unrealized +8.5%
DE DEERE & CO COM 0.1%
Value ($000) $1,029 (+4.0%) Shares 2,209 (+2.1%) Est. Cost $375.62 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $78 (+100.3%) Shares 898 (+74.0%) Est. Cost $80.87 Unrealized +1.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $217 (+20.5%) Shares 1,768 (+9.0%) Est. Cost $90.75 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $78 (+81.8%) Shares 1,197 (+50.4%) Est. Cost $48.03 Unrealized +27.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $36 (+409.1%) Shares 250 (+400.0%) Est. Cost $139.02 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $736 (+3.8%) Shares 2,390 (+1.4%) Est. Cost $148.03 Unrealized +103.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $88 (+44.1%) Shares 1,456 (+44.3%) Est. Cost $63.51 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value ($000) $168 (+18.3%) Shares 1,244 (+8.3%) Est. Cost $71.27 Unrealized +87.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $627 (+4.2%) Shares 7,016 (+3.6%) Est. Cost $82.99 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $160 (-13.4%) Shares 786 (+2.1%) Est. Cost $162.78 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $169 (+17.0%) Shares 374 (+1.4%) Est. Cost $452.01 Unrealized -4.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $174 (+16.4%) Shares 487 (+8.5%) Est. Cost $279.77 Unrealized +26.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $177 (+15.9%) Shares 1,306 (+3.7%) Est. Cost $133.25 Unrealized -6.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $234 (-9.2%) Shares 2,281 (+11.3%) Est. Cost $145.93 Unrealized -17.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $104 (+29.2%) Shares 627 (+70.4%) Est. Cost $155.73 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $334 (+7.0%) Shares 3,346 (+2.3%) Est. Cost $76.07 Unrealized +24.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $104 (-17.3%) Shares 2,736 (+11.5%) Est. Cost $50.51 Unrealized -9.9%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $182 (+13.1%) Shares 2,462 (+9.9%) Est. Cost $71.26 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $231 (+9.6%) Shares 4,593 (+9.1%) Est. Cost $50.46 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $203 (+11.0%) Shares 432 (+16.8%) Est. Cost $542.52 Unrealized -18.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $64 (+45.0%) Shares 223 (+31.2%) Est. Cost $233.23 Unrealized +16.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $305 (+6.8%) Shares 3,260 (+7.9%) Est. Cost $108.59 Unrealized -17.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $44 (+77.6%) Shares 1,276 (+76.2%) Est. Cost $36.40 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $191 (-8.5%) Shares 329 (+10.0%) Est. Cost $385.52 Unrealized +62.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $40 (+80.0%) Shares 215 (+100.9%) Est. Cost $202.65 Unrealized -4.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $105 (+20.3%) Shares 1,055 (+1.3%) Est. Cost $118.17 Unrealized -21.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $32 (+124.3%) Shares 1,949 (+203.1%) Est. Cost $20.92 Unrealized -11.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $106 (+19.5%) Shares 1,347 (+7.4%) Est. Cost $66.49 Unrealized +20.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $22 (+307.7%) Shares 1,043 (+315.5%) Est. Cost $20.39 Unrealized +2.6%
QXO QXO INC COM NEW 0.0%
Value ($000) $29 (+131.8%) Shares 1,482 (+129.1%) Est. Cost $19.84 Unrealized -3.4%
PFE PFIZER INC COM 0.0%
Value ($000) $179 (+9.8%) Shares 7,184 (+12.4%) Est. Cost $24.69 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $372 (+4.5%) Shares 3,290 (+32.2%) Est. Cost $92.64 Unrealized +40.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $91 (+18.8%) Shares 111 (+12.1%) Est. Cost $579.62 Unrealized +40.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $62 (+28.6%) Shares 846 (+25.1%) Est. Cost $72.17 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $138 (+11.0%) Shares 2,293 (+8.7%) Est. Cost $46.19 Unrealized +27.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $172 (+8.5%) Shares 1,908 (+18.9%) Est. Cost $105.43 Unrealized -10.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $21 (+173.3%) Shares 199 (+197.0%) Est. Cost $98.48 Unrealized +12.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $19 (+197.4%) Shares 472 (+216.8%) Est. Cost $42.43 Unrealized -4.4%
SAIA SAIA INC COM 0.0%
Value ($000) $84 (+16.8%) Shares 256 (+7.1%) Est. Cost $450.44 Unrealized -32.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $17 (+225.5%) Shares 790 (+299.0%) Est. Cost $23.34 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $119 (+10.8%) Shares 1,984 (+5.9%) Est. Cost $58.22 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $182 (-6.0%) Shares 1,752 (+6.6%) Est. Cost $111.17 Unrealized -2.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $387 (+3.0%) Shares 826 (+7.8%) Est. Cost $371.76 Unrealized +37.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $57 (+24.4%) Shares 3,006 (+48.2%) Est. Cost $29.27 Unrealized -31.7%
DOW DOW INC COM 0.0%
Value ($000) $53 (+24.8%) Shares 2,258 (+22.5%) Est. Cost $40.07 Unrealized -43.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $76 (-11.9%) Shares 192 (+1.1%) Est. Cost $374.95 Unrealized +18.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $623 (+1.6%) Shares 2,692 (+3.9%) Est. Cost $234.11 Unrealized -2.9%
F FORD MTR CO COM 0.0%
Value ($000) $72 (+15.5%) Shares 5,522 (+5.3%) Est. Cost $9.80 Unrealized +30.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $15 (+170.7%) Shares 1,087 (+333.1%) Est. Cost $18.47 Unrealized -9.7%
WSO WATSCO INC COM 0.0%
Value ($000) $78 (-10.9%) Shares 231 (+6.9%) Est. Cost $448.97 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $146 (+6.3%) Shares 9,103 (+26.6%) Est. Cost $17.65 Unrealized -1.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,307 (+0.7%) Shares 3,883 (+2.0%) Est. Cost $278.71 Unrealized +22.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $37 (+29.0%) Shares 1,224 (+30.5%) Est. Cost $35.47 Unrealized -15.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 (+986.3%) Shares 52 (+766.7%) Est. Cost $169.72 Unrealized -3.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $126 (+6.8%) Shares 3,833 (+2.6%) Est. Cost $27.26 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $25 (+47.7%) Shares 204 (+13.3%) Est. Cost $86.33 Unrealized +22.5%
CME CME GROUP INC COM 0.0%
Value ($000) $37 (+27.6%) Shares 135 (+26.2%) Est. Cost $216.03 Unrealized +25.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $131 (-5.7%) Shares 1,863 (+3.0%) Est. Cost $52.46 Unrealized +38.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $13 (+156.4%) Shares 657 (+156.6%) Est. Cost $17.71 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $76 (-9.2%) Shares 312 (+11.0%) Est. Cost $300.44 Unrealized -11.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $232 (-3.0%) Shares 9,060 (+9.1%) Est. Cost $30.87 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $36 (-16.5%) Shares 2,376 (+8.4%) Est. Cost $25.21 Unrealized -34.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $13 (-35.7%) Shares 1,270 (+3.7%) Est. Cost $9.80 Unrealized +46.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $75 (-8.5%) Shares 687 (+7.2%) Est. Cost $97.39 Unrealized +23.8%
PTC PTC INC COM 0.0%
Value ($000) $10 (+243.8%) Shares 56 (+300.0%) Est. Cost $184.40 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $80 (+9.3%) Shares 3,048 (+10.3%) Est. Cost $24.11 Unrealized +15.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $21 (+47.8%) Shares 286 (+23.3%) Est. Cost $54.25 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $79 (+9.2%) Shares 1,008 (+13.8%) Est. Cost $81.35 Unrealized -2.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $19 (+52.0%) Shares 192 (+50.0%) Est. Cost $114.19 Unrealized -16.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $78 (-7.4%) Shares 1,640 (+2.2%) Est. Cost $35.38 Unrealized +37.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $16 (+63.8%) Shares 176 (+64.5%) Est. Cost $91.64 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $89 (+7.5%) Shares 131 (+1.6%) Est. Cost $540.74 Unrealized +25.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 (-39.2%) Shares 124 (+6.0%) Est. Cost $157.90 Unrealized -37.7%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $12 (+94.8%) Shares 92 (+22.7%) Est. Cost $94.14 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $11 (+109.9%) Shares 241 (+91.3%) Est. Cost $45.44 Unrealized -5.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $14 (+64.1%) Shares 228 (+60.6%) Est. Cost $58.92 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $315 (+1.6%) Shares 1,437 (+4.5%) Est. Cost $179.04 Unrealized +36.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 (+324.2%) Shares 106 (+292.6%) Est. Cost $54.86 Unrealized +8.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $221 (+2.3%) Shares 11,009 (+1.1%) Est. Cost $88.96 Unrealized -27.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 (+99.3%) Shares 363 (+59.2%) Est. Cost $23.74 Unrealized +0.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $12 (+68.6%) Shares 28 (+21.7%) Est. Cost $276.13 Unrealized +31.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $22 (+26.9%) Shares 119 (+7.2%) Est. Cost $138.06 Unrealized +20.7%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $71 (+6.7%) Shares 3,049 (+2.0%) Est. Cost $22.22 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $207 (-2.1%) Shares 4,848 (+100.0%) Est. Cost $54.17 Unrealized —
KMPR KEMPER CORP COM 0.0%
Value ($000) $19 (-18.8%) Shares 469 (+3.3%) Est. Cost $58.18 Unrealized -26.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 (+87.8%) Shares 81 (+138.2%) Est. Cost $125.91 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $76 (+5.9%) Shares 847 (+9.7%) Est. Cost $81.94 Unrealized +12.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $22 (+23.3%) Shares 3,627 (+4.6%) Est. Cost $9.91 Unrealized -39.8%
XPO XPO INC COM 0.0%
Value ($000) $9 (+76.9%) Shares 69 (+68.3%) Est. Cost $132.40 Unrealized +2.9%
BA BOEING CO COM 0.0%
Value ($000) $139 (+3.0%) Shares 638 (+2.4%) Est. Cost $203.91 Unrealized +0.9%
HUM HUMANA INC COM 0.0%
Value ($000) $58 (+7.2%) Shares 225 (+9.2%) Est. Cost $269.17 Unrealized -2.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $12 (+40.2%) Shares 97 (+40.6%) Est. Cost $120.76 Unrealized +0.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $30 (+12.5%) Shares 2,314 (+7.1%) Est. Cost $14.43 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $15 (+27.4%) Shares 148 (+24.4%) Est. Cost $106.36 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $21 (-11.5%) Shares 126 (+4.1%) Est. Cost $93.43 Unrealized +79.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $30 (+9.8%) Shares 930 (+6.3%) Est. Cost $29.86 Unrealized —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $15 (+20.0%) Shares 336 (+4.3%) Est. Cost $13.13 Unrealized +267.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $10 (-19.2%) Shares 205 (+7.3%) Est. Cost $62.95 Unrealized +0.7%
MAS MASCO CORP COM 0.0%
Value ($000) $47 (+5.6%) Shares 733 (+17.1%) Est. Cost $67.91 Unrealized -4.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 (+78.7%) Shares 183 (+31.7%) Est. Cost $23.69 Unrealized +7.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $32 (+7.7%) Shares 1,041 (+2.0%) Est. Cost $30.15 Unrealized -7.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $19 (+12.8%) Shares 68 (+21.4%) Est. Cost $280.89 Unrealized +4.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 (+1381.5%) Shares 38 (+1166.7%) Est. Cost $55.11 Unrealized +3.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $121 (+1.7%) Shares 2,611 (+2.8%) Est. Cost $31.38 Unrealized +49.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $7 (+35.7%) Shares 54 (+17.4%) Est. Cost $87.51 Unrealized +39.5%
IONQ IONQ INC COM 0.0%
Value ($000) $4 (+107.2%) Shares 82 (+182.8%) Est. Cost $52.85 Unrealized +6.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 (+92.6%) Shares 99 (+43.5%) Est. Cost $26.87 Unrealized +11.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $66 (+2.5%) Shares 177 (+16.4%) Est. Cost $222.38 Unrealized +74.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $126 (-1.3%) Shares 793 (+10.0%) Est. Cost $125.16 Unrealized +33.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $22 (+7.4%) Shares 38 (+35.7%) Est. Cost $674.98 Unrealized -8.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $4 (+61.4%) Shares 145 (+51.0%) Est. Cost $19.54 Unrealized +47.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $47 (-2.3%) Shares 194 (+7.2%) Est. Cost $211.71 Unrealized —
AZZ AZZ INC COM 0.0%
Value ($000) $4 (+39.0%) Shares 37 (+42.3%) Est. Cost $108.44 Unrealized -4.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $137 (+0.8%) Shares 1,374 (+7.7%) Est. Cost $101.29 Unrealized -0.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4 (+36.6%) Shares 111 (+42.3%) Est. Cost $35.19 Unrealized -4.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $17 (-5.5%) Shares 1,541 (+13.4%) Est. Cost $16.88 Unrealized -32.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $5 (+24.1%) Shares 126 (+32.6%) Est. Cost $42.01 Unrealized -5.8%
CBT CABOT CORP COM 0.0%
Value ($000) $22 (+3.8%) Shares 337 (+19.1%) Est. Cost $81.86 Unrealized -19.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $10 (-6.7%) Shares 40 (+2.6%) Est. Cost $264.94 Unrealized -1.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $21 (+2.6%) Shares 112 (+12.0%) Est. Cost $185.52 Unrealized +1.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 (+7.0%) Shares 60 (+17.6%) Est. Cost $133.86 Unrealized —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 (+65.7%) Shares 248 (+100.0%) Est. Cost $6.47 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $6 (+8.7%) Shares 44 (+10.0%) Est. Cost $61.11 Unrealized +151.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $225 (+0.2%) Shares 3,496 (+7.2%) Est. Cost $45.12 Unrealized +48.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $546 (+0.1%) Shares 12,208 (+100.0%) Est. Cost $69.28 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 (-2.6%) Shares 57 (+216.7%) Est. Cost $261.53 Unrealized +16.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $16 (+2.1%) Shares 373 (+12.7%) Est. Cost $45.23 Unrealized -1.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $5 (-5.8%) Shares 86 (+1.2%) Est. Cost $42.00 Unrealized +29.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $63 (-0.5%) Shares 815 (+6.8%) Est. Cost $89.30 Unrealized -10.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $7 (+3.6%) Shares 95 (+14.5%) Est. Cost $74.37 Unrealized -5.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 (+8.4%) Shares 53 (+35.9%) Est. Cost $51.78 Unrealized -2.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+2.9%) Shares 78 (+18.2%) Est. Cost $64.94 Unrealized +33.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (+125.8%) Shares 118 (+257.6%) Est. Cost $7.05 Unrealized -58.0%
— BANCROFT FD LTD COM 0.0%
Value ($000) $7 (+2.3%) Shares 309 (+1.3%) Est. Cost $16.10 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 (+1.3%) Shares 509 (+2.2%) Est. Cost $18.37 Unrealized +7.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 (-3.2%) Shares 97 (+32.9%) Est. Cost $52.44 Unrealized -40.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $19 (+0.4%) Shares 197 (+6.5%) Est. Cost $80.73 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 (-4.7%) Shares 153 (+6.3%) Est. Cost $14.58 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $7 (+0.1%) Shares 589 (+2.8%) Est. Cost $12.72 Unrealized -2.9%

Exited Positions (79)

— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.3%
Value ($000) $3,199 Shares 127,602 Est. Cost $24.19 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $690 Shares 14,000 Est. Cost $49.95 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $517 Shares 7,500 Est. Cost $63.71 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $512 Shares 6,140 Est. Cost $68.46 Unrealized +18.4%
— KELLANOVA COM 0.0%
Value ($000) $388 Shares 4,735 Est. Cost $51.97 Unrealized +59.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $25.29 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $307 Shares 13,209 Est. Cost $23.25 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $178 Shares 2,978 Est. Cost $57.79 Unrealized —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $131 Shares 2,578 Est. Cost $62.99 Unrealized -22.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $102 Shares 3,484 Est. Cost $31.38 Unrealized -7.8%
CMA COMERICA INC COM 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $66.25 Unrealized +20.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 400 Est. Cost $183.89 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $82 Shares 1,741 Est. Cost $56.17 Unrealized -17.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $51.00 Unrealized +3.0%
— AMCOR PLC ORD 0.0%
Value ($000) $59 Shares 7,262 Est. Cost $9.09 Unrealized -9.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 962 Est. Cost $54.81 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $52 Shares 385 Est. Cost $151.58 Unrealized -17.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $37 Shares 25 Est. Cost $1292.47 Unrealized +33.2%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $35.80 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $32 Shares 24 Est. Cost $1136.24 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $31 Shares 214 Est. Cost $176.43 Unrealized -26.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $33.51 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 267 Est. Cost $89.77 Unrealized —
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $22 Shares 527 Est. Cost $32.88 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 Shares 609 Est. Cost $33.24 Unrealized -19.5%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $46.94 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $69.08 Unrealized -5.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $34.70 Unrealized +40.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $37.23 Unrealized +55.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $15 Shares 151 Est. Cost $118.19 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $66.22 Unrealized +34.7%
— HANESBRANDS INC COM 0.0%
Value ($000) $12 Shares 1,808 Est. Cost $5.18 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $14.43 Unrealized +26.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $85.88 Unrealized —
GPRO GOPRO INC CL A 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.67 Unrealized -32.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $143.40 Unrealized -14.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $172.96 Unrealized -2.6%
— MRC GLOBAL INC COM 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $334.26 Unrealized -32.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.57 Unrealized +13.3%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 289 Est. Cost $11.84 Unrealized +64.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.04 Unrealized +13.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $6 Shares 1,026 Est. Cost $3.99 Unrealized +93.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.69 Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 361 Est. Cost $10.74 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.08 Unrealized -23.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.55 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.17 Unrealized +5.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.98 Unrealized +32.9%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.76 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.53 Unrealized -5.6%
QURE UNIQURE NV SHS 0.0%
Value ($000) $5 Shares 87 Est. Cost $18.16 Unrealized +112.5%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.40 Unrealized +1.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.68 Unrealized -5.6%
— TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $2.47 Unrealized —
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.33 Unrealized —
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $41.77 Unrealized -26.4%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.60 Unrealized —
— TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $6.12 Unrealized —
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $121.45 Unrealized -27.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -11.5%
— VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.19 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $80.79 Unrealized -16.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.32 Unrealized -22.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized -10.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.15 Unrealized -15.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $182.97 Unrealized -49.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.38 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $387.49 Unrealized -57.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.75 Unrealized —
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +62.5%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized —
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.95 Unrealized -16.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.93 Unrealized -44.6%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.00 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —

Decreased Positions (291)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 27.8%
Value ($000) $344,285 (-7.4%) Shares 2,391,373 (-7.5%) Est. Cost $135.01 Unrealized +14.8%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $13,379 (-11.3%) Shares 53,966 (-2.6%) Est. Cost $414.97 Unrealized +20.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $191 (-85.9%) Shares 3,033 (-86.7%) Est. Cost $48.90 Unrealized +21.4%
RTX RTX CORPORATION COM 1.1%
Value ($000) $14,012 (+8.2%) Shares 76,404 (-1.2%) Est. Cost $89.24 Unrealized +94.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,046 (-46.0%) Shares 5,367 (-22.1%) Est. Cost $148.80 Unrealized +60.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $556 (-59.4%) Shares 276 (-52.9%) Est. Cost $1711.20 Unrealized +22.7%
AAPL APPLE INC COM 1.6%
Value ($000) $20,400 (+3.4%) Shares 75,037 (-3.2%) Est. Cost $193.26 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $2,992 (-18.0%) Shares 56,630 (-7.3%) Est. Cost $55.84 Unrealized -0.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.5%
Value ($000) $92,395 (+0.6%) Shares 2,333,788 (-2.0%) Est. Cost $32.04 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $390 (-57.3%) Shares 15,720 (-51.5%) Est. Cost $17.47 Unrealized +44.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value ($000) $16,100 (+3.3%) Shares 423,681 (-3.0%) Est. Cost $27.16 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $228 (-66.4%) Shares 1,808 (-62.2%) Est. Cost $121.68 Unrealized +15.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $48 (-89.3%) Shares 376 (-84.9%) Est. Cost $156.26 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $4,232 (-8.5%) Shares 35,170 (-14.2%) Est. Cost $100.03 Unrealized +15.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $3,434 (-9.6%) Shares 129,964 (-6.6%) Est. Cost $25.59 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,242 (+18.4%) Shares 3,913 (-1.4%) Est. Cost $328.74 Unrealized +69.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $543 (-38.7%) Shares 13,321 (-33.9%) Est. Cost $36.91 Unrealized +9.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $25 (-93.0%) Shares 190 (-92.2%) Est. Cost $102.84 Unrealized +33.9%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $2,204 (+16.5%) Shares 23,400 (-1.1%) Est. Cost $60.84 Unrealized +38.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $897 (-25.2%) Shares 17,640 (-27.4%) Est. Cost $37.14 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,873 (-12.2%) Shares 12,286 (-10.6%) Est. Cost $140.16 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $747 (-25.7%) Shares 9,144 (-10.9%) Est. Cost $74.16 Unrealized +21.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $511 (-33.5%) Shares 1,606 (-21.9%) Est. Cost $313.90 Unrealized +12.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $598 (-29.3%) Shares 2,422 (-21.9%) Est. Cost $253.16 Unrealized -0.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $5,998 (-3.9%) Shares 175,324 (-7.6%) Est. Cost $30.02 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,394 (+20.8%) Shares 13,242 (-3.7%) Est. Cost $110.97 Unrealized -16.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,310 (-14.8%) Shares 22,891 (-15.0%) Est. Cost $56.81 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,193 (+10.8%) Shares 2,040 (-21.4%) Est. Cost $801.03 Unrealized +19.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,098 (-15.6%) Shares 6,845 (-14.6%) Est. Cost $94.81 Unrealized +62.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $955 (+26.1%) Shares 11,742 (-5.4%) Est. Cost $45.05 Unrealized +56.3%
RACE FERRARI N V COM 0.0%
Value ($000) $116 (-62.4%) Shares 314 (-50.8%) Est. Cost $414.57 Unrealized -3.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,969 (+10.6%) Shares 16,875 (-3.8%) Est. Cost $76.12 Unrealized +36.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $610 (-21.9%) Shares 7,599 (-26.5%) Est. Cost $64.70 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $461 (-26.9%) Shares 4,837 (-25.2%) Est. Cost $75.35 Unrealized +30.1%
WMT WALMART INC COM 0.2%
Value ($000) $2,677 (+6.6%) Shares 24,032 (-1.3%) Est. Cost $57.65 Unrealized +85.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $856 (-16.2%) Shares 5,554 (-7.1%) Est. Cost $120.70 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $242 (-40.6%) Shares 2,649 (-29.8%) Est. Cost $90.28 Unrealized +8.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,390 (-4.4%) Shares 14,835 (-3.1%) Est. Cost $167.53 Unrealized +35.8%
INTU INTUIT COM 0.0%
Value ($000) $151 (-50.8%) Shares 227 (-49.3%) Est. Cost $617.49 Unrealized +7.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $54 (-74.0%) Shares 237 (-68.8%) Est. Cost $123.04 Unrealized +90.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 (-92.1%) Shares 159 (-86.5%) Est. Cost $113.14 Unrealized -6.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $662 (-17.1%) Shares 2,566 (-18.3%) Est. Cost $223.47 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $163 (-45.7%) Shares 3,194 (-40.7%) Est. Cost $121.19 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $495 (-21.4%) Shares 8,583 (-10.0%) Est. Cost $40.80 Unrealized +45.5%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $645 (-17.0%) Shares 25,000 (-16.1%) Est. Cost $27.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $215 (-37.5%) Shares 24,824 (-2.8%) Est. Cost $151.12 Unrealized +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $141 (-46.4%) Shares 1,719 (-38.9%) Est. Cost $83.23 Unrealized -1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $204 (-37.3%) Shares 5,180 (-26.2%) Est. Cost $44.27 Unrealized -7.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $543 (-18.0%) Shares 2,206 (-19.3%) Est. Cost $208.09 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $310 (-27.5%) Shares 3,592 (-19.8%) Est. Cost $132.93 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $1,325 (-8.0%) Shares 9,248 (-1.3%) Est. Cost $153.64 Unrealized -4.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $175 (-39.2%) Shares 1,077 (-28.0%) Est. Cost $152.95 Unrealized +21.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $394 (-22.3%) Shares 7,321 (-9.8%) Est. Cost $66.03 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $462 (-19.3%) Shares 811 (-13.7%) Est. Cost $466.50 Unrealized +24.1%
FISV FISERV INC COM 0.0%
Value ($000) $24 (-81.9%) Shares 19,689 (-3.9%) Est. Cost $165.05 Unrealized -49.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $347 (-23.1%) Shares 4,390 (-22.2%) Est. Cost $89.08 Unrealized -12.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $830 (+14.2%) Shares 3,625 (-1.1%) Est. Cost $253.10 Unrealized -13.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,187 (+4.9%) Shares 39,770 (-1.6%) Est. Cost $38.30 Unrealized +37.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,413 (-6.7%) Shares 5,134 (-2.2%) Est. Cost $317.06 Unrealized -11.9%
CRH CRH PLC ORD 0.0%
Value ($000) $166 (-37.4%) Shares 1,327 (-39.9%) Est. Cost $91.56 Unrealized +30.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 (-91.6%) Shares 243 (-91.1%) Est. Cost $58.27 Unrealized -37.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $16 (-85.0%) Shares 130 (-82.5%) Est. Cost $170.98 Unrealized -23.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $303 (-23.3%) Shares 2,065 (-6.5%) Est. Cost $88.13 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 (-97.1%) Shares 11 (-96.7%) Est. Cost $219.60 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,696 (-2.4%) Shares 7,352 (-2.4%) Est. Cost $407.60 Unrealized +22.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $910 (-9.0%) Shares 16,147 (-1.8%) Est. Cost $48.62 Unrealized +18.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $294 (-23.2%) Shares 4,170 (-21.4%) Est. Cost $64.96 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $14 (-86.2%) Shares 573 (-85.6%) Est. Cost $25.74 Unrealized -10.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $265 (-24.0%) Shares 2,050 (-19.9%) Est. Cost $127.16 Unrealized +5.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $130 (-38.6%) Shares 975 (-34.6%) Est. Cost $95.66 Unrealized +55.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $176 (-31.5%) Shares 2,196 (-16.7%) Est. Cost $61.23 Unrealized +36.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $197 (-28.8%) Shares 546 (-35.5%) Est. Cost $259.77 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $703 (-9.8%) Shares 1,145 (-11.9%) Est. Cost $449.60 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 (-83.3%) Shares 234 (-81.1%) Est. Cost $75.23 Unrealized -11.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 (-97.1%) Shares 42 (-96.7%) Est. Cost $49.91 Unrealized +4.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,268 (-5.4%) Shares 17,706 (-8.4%) Est. Cost $58.98 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $21 (-76.8%) Shares 209 (-76.8%) Est. Cost $100.71 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $844 (+9.0%) Shares 2,704 (-1.5%) Est. Cost $257.41 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 (-87.3%) Shares 36 (-85.2%) Est. Cost $209.07 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $67 (-50.4%) Shares 668 (-38.8%) Est. Cost $114.08 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $305 (-18.3%) Shares 975 (-8.2%) Est. Cost $295.60 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $397 (-14.6%) Shares 2,156 (-5.6%) Est. Cost $170.85 Unrealized +18.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 (-85.3%) Shares 182 (-85.5%) Est. Cost $46.89 Unrealized +35.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $377 (-15.2%) Shares 3,009 (-9.3%) Est. Cost $112.17 Unrealized +13.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $178 (-26.2%) Shares 5,968 (-22.5%) Est. Cost $39.86 Unrealized -28.4%
MMM 3M CO COM 0.0%
Value ($000) $397 (-13.5%) Shares 2,483 (-16.2%) Est. Cost $93.33 Unrealized +74.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $54 (-53.4%) Shares 106 (-61.5%) Est. Cost $320.63 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,110 (-5.3%) Shares 1,263 (-14.2%) Est. Cost $438.62 Unrealized +85.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $153 (-27.9%) Shares 6,294 (-22.5%) Est. Cost $32.80 Unrealized -24.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $802 (-6.8%) Shares 8,346 (-7.6%) Est. Cost $79.53 Unrealized +22.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $910 (-5.9%) Shares 14,132 (-1.2%) Est. Cost $56.39 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $36 (-61.5%) Shares 123 (-59.9%) Est. Cost $234.92 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $899 (-5.9%) Shares 3,033 (-10.4%) Est. Cost $175.45 Unrealized +70.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $665 (-7.8%) Shares 4,773 (-10.2%) Est. Cost $114.87 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $336 (-14.2%) Shares 1,817 (-13.0%) Est. Cost $133.23 Unrealized +35.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $102 (-35.4%) Shares 1,179 (-31.6%) Est. Cost $81.81 Unrealized +4.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $578 (-8.6%) Shares 4,365 (-10.1%) Est. Cost $121.38 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $666 (-7.5%) Shares 5,015 (-8.6%) Est. Cost $101.53 Unrealized +30.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $303 (-14.9%) Shares 593 (-2.3%) Est. Cost $417.16 Unrealized +26.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $603 (-8.0%) Shares 700 (-1.3%) Est. Cost $753.15 Unrealized +20.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 (-92.3%) Shares 130 (-86.6%) Est. Cost $51.24 Unrealized -16.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $202 (-19.7%) Shares 769 (-16.2%) Est. Cost $226.03 Unrealized +17.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $352 (+15.7%) Shares 164 (-3.5%) Est. Cost $1646.69 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $285 (-14.4%) Shares 1,107 (-2.3%) Est. Cost $234.26 Unrealized +13.0%
EOG EOG RES INC COM 0.0%
Value ($000) $42 (-52.0%) Shares 400 (-48.8%) Est. Cost $121.75 Unrealized -11.9%
RAL RALLIANT CORP COM 0.0%
Value ($000) $13 (-76.7%) Shares 250 (-80.0%) Est. Cost $49.24 Unrealized -4.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $127 (-24.2%) Shares 2,064 (-20.7%) Est. Cost $54.46 Unrealized +14.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $189 (-17.5%) Shares 592 (-10.6%) Est. Cost $132.40 Unrealized +167.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $73 (-35.4%) Shares 320 (-30.0%) Est. Cost $205.42 Unrealized +3.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 (-90.2%) Shares 22 (-88.2%) Est. Cost $224.49 Unrealized -6.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 (-71.7%) Shares 36 (-70.5%) Est. Cost $568.79 Unrealized -23.5%
PPL PPL CORP COM 0.0%
Value ($000) $19 (-66.9%) Shares 553 (-64.8%) Est. Cost $32.98 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $124 (-23.6%) Shares 953 (-18.5%) Est. Cost $128.27 Unrealized +3.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $611 (+6.4%) Shares 3,798 (-1.8%) Est. Cost $104.06 Unrealized +54.3%
KEY KEYCORP COM 0.1%
Value ($000) $655 (+5.9%) Shares 31,739 (-4.1%) Est. Cost $13.21 Unrealized +39.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $73 (-33.3%) Shares 569 (-26.9%) Est. Cost $125.83 Unrealized +7.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $174 (+26.0%) Shares 3,946 (-5.4%) Est. Cost $33.32 Unrealized +15.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $377 (-8.7%) Shares 7,884 (-3.7%) Est. Cost $32.61 Unrealized +44.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $105 (-25.2%) Shares 1,800 (-31.9%) Est. Cost $32.99 Unrealized +62.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $511 (+7.1%) Shares 6,290 (-3.9%) Est. Cost $60.96 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $18 (-64.9%) Shares 660 (-60.2%) Est. Cost $40.41 Unrealized -25.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $175 (-16.1%) Shares 770 (-19.0%) Est. Cost $147.75 Unrealized +56.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $137 (-19.2%) Shares 4,770 (-45.3%) Est. Cost $9.15 Unrealized +155.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $334 (-8.9%) Shares 2,935 (-8.3%) Est. Cost $103.37 Unrealized +6.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 (-78.9%) Shares 27 (-78.4%) Est. Cost $378.29 Unrealized -14.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $859 (+3.9%) Shares 3,546 (-8.8%) Est. Cost $158.76 Unrealized +40.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,737 (+1.2%) Shares 14,333 (-1.2%) Est. Cost $170.99 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $36 (-46.8%) Shares 1,203 (-46.7%) Est. Cost $29.82 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $47 (-40.2%) Shares 1,335 (-38.5%) Est. Cost $34.99 Unrealized +3.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $40 (-44.2%) Shares 475 (-25.2%) Est. Cost $34.80 Unrealized +197.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $29 (-51.7%) Shares 252 (-54.8%) Est. Cost $55.37 Unrealized +99.6%
APA APA CORPORATION COM 0.0%
Value ($000) $19 (-62.2%) Shares 775 (-62.4%) Est. Cost $20.85 Unrealized +15.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $46 (-40.5%) Shares 107 (-34.0%) Est. Cost $438.28 Unrealized -2.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $39 (-44.2%) Shares 381 (-40.3%) Est. Cost $116.26 Unrealized -13.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $147 (-16.9%) Shares 676 (-1.7%) Est. Cost $237.96 Unrealized -8.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $107 (-21.7%) Shares 763 (-25.9%) Est. Cost $99.43 Unrealized +33.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $153 (-16.2%) Shares 2,068 (-8.5%) Est. Cost $54.53 Unrealized +43.6%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $286 (-9.3%) Shares 3,666 (-8.7%) Est. Cost $77.01 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $76 (-27.5%) Shares 330 (-1.8%) Est. Cost $353.46 Unrealized -26.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $147 (+23.6%) Shares 2,891 (-4.6%) Est. Cost $45.27 Unrealized -4.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $42 (-39.9%) Shares 365 (-41.4%) Est. Cost $92.83 Unrealized +26.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $23 (-54.6%) Shares 79 (-73.4%) Est. Cost $102.25 Unrealized +124.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value ($000) $32,597 (+0.1%) Shares 855,347 (-4.5%) Est. Cost $30.14 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $356 (+8.0%) Shares 615 (-9.6%) Est. Cost $534.73 Unrealized +5.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $163 (+19.0%) Shares 79 (-3.7%) Est. Cost $1767.79 Unrealized +10.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $71 (-26.9%) Shares 402 (-19.9%) Est. Cost $189.61 Unrealized -4.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 (-70.4%) Shares 141 (-65.9%) Est. Cost $105.73 Unrealized -26.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $232 (-9.8%) Shares 1,356 (-12.3%) Est. Cost $170.96 Unrealized -0.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $54 (-31.5%) Shares 262 (-27.6%) Est. Cost $204.01 Unrealized -0.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $184 (-11.9%) Shares 1,097 (-10.2%) Est. Cost $116.91 Unrealized +47.4%
STT STATE STR CORP COM 0.0%
Value ($000) $95 (-20.5%) Shares 735 (-28.5%) Est. Cost $71.14 Unrealized +67.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $85 (-22.4%) Shares 723 (-18.0%) Est. Cost $97.23 Unrealized +25.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $313 (+8.3%) Shares 957 (-6.6%) Est. Cost $278.62 Unrealized +13.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $42 (-35.5%) Shares 1,682 (-35.1%) Est. Cost $22.76 Unrealized +13.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $159 (+16.7%) Shares 2,842 (-23.8%) Est. Cost $32.06 Unrealized +57.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $347 (-6.0%) Shares 1,578 (-5.5%) Est. Cost $195.94 Unrealized +8.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $77 (-21.7%) Shares 626 (-11.7%) Est. Cost $123.76 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 (-63.3%) Shares 284 (-57.8%) Est. Cost $58.71 Unrealized -29.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $355 (-5.3%) Shares 4,791 (-4.9%) Est. Cost $72.63 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 (-67.2%) Shares 59 (-68.3%) Est. Cost $150.23 Unrealized +7.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $256 (+8.2%) Shares 4,803 (-2.0%) Est. Cost $38.60 Unrealized +26.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $2,946 (-0.6%) Shares 39,720 (-2.9%) Est. Cost $56.98 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 (-65.0%) Shares 151 (-65.3%) Est. Cost $72.65 Unrealized -9.6%
EXC EXELON CORP COM 0.0%
Value ($000) $8 (-68.8%) Shares 186 (-67.8%) Est. Cost $43.43 Unrealized +4.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $220 (-7.4%) Shares 2,374 (-5.3%) Est. Cost $73.08 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $89 (-16.3%) Shares 201 (-19.0%) Est. Cost $368.42 Unrealized +18.7%
INTC INTEL CORP COM 0.0%
Value ($000) $522 (-3.2%) Shares 14,145 (-12.0%) Est. Cost $32.60 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $82 (-17.4%) Shares 14,421 (-2.0%) Est. Cost $73.24 Unrealized +12.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%
Value ($000) $15,858 (-0.1%) Shares 195,757 (-2.0%) Est. Cost $65.21 Unrealized —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $136 (-10.7%) Shares 15,686 (-5.3%) Est. Cost $9.28 Unrealized -2.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $223 (-6.8%) Shares 631 (-5.7%) Est. Cost $335.42 Unrealized +4.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 (-74.4%) Shares 70 (-76.4%) Est. Cost $60.70 Unrealized +26.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $102 (-13.6%) Shares 288 (-19.3%) Est. Cost $207.52 Unrealized +75.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (-42.5%) Shares 579 (-29.3%) Est. Cost $20.63 Unrealized +79.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $146 (+11.2%) Shares 3,226 (-3.8%) Est. Cost $35.95 Unrealized +13.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $61 (-19.2%) Shares 381 (-20.8%) Est. Cost $88.73 Unrealized +77.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $699 (+2.1%) Shares 11,241 (-1.3%) Est. Cost $59.43 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $657 (-2.1%) Shares 1,877 (-1.3%) Est. Cost $497.46 Unrealized -31.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,421 (+0.6%) Shares 51,728 (-1.7%) Est. Cost $36.54 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 (-52.5%) Shares 329 (-51.9%) Est. Cost $35.22 Unrealized +10.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $46 (-23.1%) Shares 349 (-13.0%) Est. Cost $121.41 Unrealized +20.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $31 (-30.9%) Shares 1,177 (-28.2%) Est. Cost $31.24 Unrealized -10.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $52 (-20.5%) Shares 487 (-4.9%) Est. Cost $83.18 Unrealized +39.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 (-84.9%) Shares 18 (-84.7%) Est. Cost $103.84 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $85 (-12.3%) Shares 176 (-4.3%) Est. Cost $484.91 Unrealized +3.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $252 (+5.0%) Shares 1,475 (-17.9%) Est. Cost $85.40 Unrealized +81.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $383 (+3.2%) Shares 2,778 (-4.0%) Est. Cost $105.66 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $12 (-48.8%) Shares 138 (-51.7%) Est. Cost $78.80 Unrealized +10.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $35 (-24.9%) Shares 1,362 (-6.7%) Est. Cost $35.80 Unrealized -19.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 (-64.1%) Shares 131 (-53.0%) Est. Cost $52.72 Unrealized -1.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,282 (-0.9%) Shares 2,246 (-1.2%) Est. Cost $452.83 Unrealized +23.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $123 (-8.3%) Shares 678 (-10.6%) Est. Cost $158.81 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $1,373 (+0.8%) Shares 16,411 (-2.3%) Est. Cost $85.04 Unrealized -6.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 (-61.2%) Shares 31 (-61.7%) Est. Cost $165.25 Unrealized +22.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $23 (-30.2%) Shares 133 (-30.7%) Est. Cost $118.84 Unrealized +51.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 (-61.8%) Shares 54 (-67.5%) Est. Cost $102.45 Unrealized +1.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 (-67.3%) Shares 42 (-70.2%) Est. Cost $103.42 Unrealized +3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $133 (-6.7%) Shares 648 (-10.7%) Est. Cost $82.65 Unrealized +140.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $18 (-33.8%) Shares 92 (-35.2%) Est. Cost $164.35 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $59 (-13.6%) Shares 326 (-11.2%) Est. Cost $168.39 Unrealized +8.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 (-65.8%) Shares 7 (-58.8%) Est. Cost $765.22 Unrealized -0.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $47 (-16.4%) Shares 1,032 (-10.6%) Est. Cost $36.00 Unrealized +31.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 (-59.4%) Shares 74 (-55.4%) Est. Cost $84.89 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 (-45.1%) Shares 58 (-43.7%) Est. Cost $165.53 Unrealized +15.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $101 (+9.6%) Shares 2,062 (-3.6%) Est. Cost $38.34 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 (-77.8%) Shares 220 (-75.8%) Est. Cost $12.88 Unrealized -4.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $47 (-15.7%) Shares 292 (-21.5%) Est. Cost $91.41 Unrealized +89.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 (-89.4%) Shares 5 (-90.9%) Est. Cost $444.36 Unrealized -59.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $321 (-2.6%) Shares 532 (-3.8%) Est. Cost $571.71 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $982 (-0.8%) Shares 12,371 (-5.7%) Est. Cost $64.32 Unrealized +22.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 (-92.0%) Shares 4 (-91.8%) Est. Cost $155.26 Unrealized +6.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $111 (+6.8%) Shares 2,728 (-4.5%) Est. Cost $32.05 Unrealized +29.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $22 (-23.9%) Shares 252 (-17.4%) Est. Cost $99.10 Unrealized -8.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $210 (-3.2%) Shares 337 (-2.0%) Est. Cost $573.57 Unrealized +8.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $20 (-25.8%) Shares 568 (-19.4%) Est. Cost $40.79 Unrealized -19.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $322 (-2.1%) Shares 3,764 (-10.1%) Est. Cost $73.31 Unrealized +8.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $205 (-3.2%) Shares 11,892 (-8.9%) Est. Cost $18.87 Unrealized -13.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $47 (-12.5%) Shares 636 (-11.5%) Est. Cost $80.32 Unrealized -8.4%
EQT EQT CORP COM 0.0%
Value ($000) $141 (-4.5%) Shares 2,630 (-3.1%) Est. Cost $38.82 Unrealized +44.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $24 (-21.5%) Shares 257 (-20.7%) Est. Cost $93.66 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $69 (-8.5%) Shares 1,039 (-5.3%) Est. Cost $54.16 Unrealized +23.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $63 (+11.2%) Shares 2,025 (-28.0%) Est. Cost $18.44 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 (-95.7%) Shares 39 (-93.6%) Est. Cost $18.74 Unrealized -57.9%
BALL BALL CORP COM 0.0%
Value ($000) $9 (-40.5%) Shares 170 (-43.3%) Est. Cost $53.03 Unrealized -7.4%
CPRT COPART INC COM 0.0%
Value ($000) $23 (-20.8%) Shares 594 (-9.0%) Est. Cost $50.11 Unrealized -17.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $127 (-4.6%) Shares 841 (-4.1%) Est. Cost $128.74 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $16 (-27.9%) Shares 99 (-35.3%) Est. Cost $197.34 Unrealized -27.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $199 (-2.9%) Shares 2,529 (-8.2%) Est. Cost $87.52 Unrealized -12.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 (-52.8%) Shares 125 (-34.6%) Est. Cost $53.74 Unrealized +9.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 (-73.2%) Shares 46 (-70.3%) Est. Cost $41.24 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 (-32.3%) Shares 122 (-41.3%) Est. Cost $92.50 Unrealized -5.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $5 (-50.3%) Shares 86 (-37.7%) Est. Cost $39.10 Unrealized +74.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 (-27.8%) Shares 56 (-27.3%) Est. Cost $193.59 Unrealized +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 (-23.2%) Shares 80 (-33.9%) Est. Cost $161.22 Unrealized +15.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $102 (+5.0%) Shares 10,244 (-5.6%) Est. Cost $10.27 Unrealized -7.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $20 (-19.1%) Shares 170 (-23.1%) Est. Cost $59.23 Unrealized +81.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $102 (-4.3%) Shares 241 (-14.2%) Est. Cost $320.79 Unrealized +15.9%
BCO BRINKS CO COM 0.0%
Value ($000) $21 (-18.0%) Shares 179 (-17.9%) Est. Cost $93.63 Unrealized +21.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $41 (-10.0%) Shares 195 (-12.9%) Est. Cost $101.74 Unrealized +90.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 (-73.4%) Shares 17 (-70.2%) Est. Cost $116.06 Unrealized -18.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 (-41.1%) Shares 95 (-39.5%) Est. Cost $64.02 Unrealized -5.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 (-64.7%) Shares 171 (-69.0%) Est. Cost $8.82 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $18 (-17.8%) Shares 46 (-4.2%) Est. Cost $613.26 Unrealized -32.5%
CDW CDW CORP COM 0.0%
Value ($000) $6 (-37.9%) Shares 45 (-27.4%) Est. Cost $168.81 Unrealized -12.9%
— HILLENBRAND INC COM 0.0%
Value ($000) $67 (-5.3%) Shares 2,103 (-19.3%) Est. Cost $46.96 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $152 (+2.4%) Shares 2,522 (-5.4%) Est. Cost $52.32 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $16 (-17.8%) Shares 166 (-10.8%) Est. Cost $109.62 Unrealized -5.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 (-22.2%) Shares 437 (-12.1%) Est. Cost $21.27 Unrealized +27.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 (-54.0%) Shares 40 (-51.8%) Est. Cost $52.35 Unrealized +36.8%
WAT WATERS CORP COM 0.0%
Value ($000) $6 (-36.7%) Shares 15 (-50.0%) Est. Cost $301.75 Unrealized +21.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 (-79.2%) Shares 72 (-72.3%) Est. Cost $38.91 Unrealized -68.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $112 (-2.6%) Shares 4,435 (-4.4%) Est. Cost $19.65 Unrealized +24.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 (-41.2%) Shares 127 (-36.8%) Est. Cost $31.45 Unrealized +11.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $11 (-21.0%) Shares 1,106 (-29.9%) Est. Cost $8.32 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $9 (-24.0%) Shares 911 (-6.5%) Est. Cost $12.52 Unrealized -13.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 (-36.0%) Shares 55 (-34.5%) Est. Cost $106.57 Unrealized -14.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $28 (-9.1%) Shares 588 (-9.3%) Est. Cost $46.02 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 (-17.5%) Shares 451 (-17.4%) Est. Cost $28.58 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-77.9%) Shares 98 (-82.6%) Est. Cost $1.94 Unrealized +323.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $40 (+6.7%) Shares 841 (-4.1%) Est. Cost $39.47 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,370 (+0.2%) Shares 42,728 (-2.3%) Est. Cost $29.91 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $16 (-12.2%) Shares 185 (-13.6%) Est. Cost $77.92 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 (-53.5%) Shares 155 (-63.0%) Est. Cost $11.02 Unrealized -2.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 (-73.7%) Shares 2 (-71.4%) Est. Cost $452.97 Unrealized -10.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 (-28.9%) Shares 200 (-2.9%) Est. Cost $25.75 Unrealized +10.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 (-11.2%) Shares 211 (-21.3%) Est. Cost $49.47 Unrealized +34.4%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $11 (-14.6%) Shares 69 (-15.9%) Est. Cost $133.66 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 (+6.1%) Shares 514 (-3.4%) Est. Cost $71.41 Unrealized -28.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $12 (-12.0%) Shares 304 (-9.3%) Est. Cost $24.12 Unrealized +55.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $20 (-7.0%) Shares 284 (-3.7%) Est. Cost $64.33 Unrealized +2.3%
SR SPIRE INC COM 0.0%
Value ($000) $18 (-7.3%) Shares 223 (-8.6%) Est. Cost $60.73 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 (+5.2%) Shares 786 (-6.5%) Est. Cost $24.19 Unrealized +46.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $33 (-4.2%) Shares 787 (-4.6%) Est. Cost $73.97 Unrealized -44.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 (-32.3%) Shares 47 (-30.9%) Est. Cost $67.75 Unrealized -9.7%
FNB F N B CORP COM 0.0%
Value ($000) $43 (+3.3%) Shares 2,506 (-2.7%) Est. Cost $12.78 Unrealized +27.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $27 (-4.4%) Shares 573 (-12.4%) Est. Cost $40.31 Unrealized +16.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 (-52.1%) Shares 133 (-59.1%) Est. Cost $13.08 Unrealized -39.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $10 (-11.0%) Shares 122 (-12.9%) Est. Cost $74.74 Unrealized +7.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 (-54.4%) Shares 30 (-67.7%) Est. Cost $38.66 Unrealized -32.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $6 (+19.8%) Shares 36 (-12.2%) Est. Cost $101.96 Unrealized +55.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 (-14.4%) Shares 23 (-14.8%) Est. Cost $188.17 Unrealized +35.6%
SITM SITIME CORP COM 0.0%
Value ($000) $10 (-8.9%) Shares 29 (-21.6%) Est. Cost $125.05 Unrealized +150.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 (-7.2%) Shares 64 (-13.5%) Est. Cost $93.28 Unrealized +51.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 (-5.2%) Shares 50 (-12.3%) Est. Cost $79.57 Unrealized +141.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11 (-4.4%) Shares 962 (-13.3%) Est. Cost $7.30 Unrealized +51.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 (-26.4%) Shares 513 (-12.0%) Est. Cost $3.51 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 (+3.4%) Shares 531 (-14.6%) Est. Cost $10.15 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $5 (+4.1%) Shares 11 (-21.4%) Est. Cost $212.12 Unrealized +105.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $84 (-0.1%) Shares 887 (-5.3%) Est. Cost $99.94 Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $3 (-1.6%) Shares 27 (-25.0%) Est. Cost $111.71 Unrealized -9.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $59 (+0.1%) Shares 812 (-5.3%) Est. Cost $59.27 Unrealized +19.0%

Unchanged Positions (728)

AGO ASSURED GUARANTY LTD COM 2.2%
Value ($000) $26,669 Shares 296,746 Est. Cost $82.31 Unrealized +4.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $5,304 Shares 16,903 Est. Cost $163.98 Unrealized +74.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.1%
Value ($000) $25,477 Shares 546,827 Est. Cost $41.29 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.1%
Value ($000) $26,579 Shares 386,546 Est. Cost $54.80 Unrealized —
NUE NUCOR CORP COM 0.4%
Value ($000) $5,404 Shares 33,131 Est. Cost $147.50 Unrealized +1.5%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $10,822 Shares 67,738 Est. Cost $172.64 Unrealized +32.5%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4,768 Shares 33,773 Est. Cost $506.20 Unrealized +31.8%
AVGO BROADCOM INC COM 0.5%
Value ($000) $6,421 Shares 18,552 Est. Cost $155.76 Unrealized +129.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,217 Shares 26,634 Est. Cost $350.71 Unrealized +4.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.4%
Value ($000) $29,422 Shares 334,036 Est. Cost $72.19 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,912 Shares 14,071 Est. Cost $149.02 Unrealized +32.2%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $9,041 Shares 80,884 Est. Cost $92.33 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,910 Shares 10,845 Est. Cost $336.56 Unrealized -24.5%
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $2,431 Shares 26,088 Est. Cost $73.13 Unrealized +18.5%
KO COCA COLA CO COM 0.3%
Value ($000) $3,592 Shares 51,375 Est. Cost $58.79 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $5,527 Shares 40,065 Est. Cost $195.74 Unrealized +58.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value ($000) $3,211 Shares 42,375 Est. Cost $65.08 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $2,533 Shares 29,002 Est. Cost $89.67 Unrealized -0.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,316 Shares 10,311 Est. Cost $106.37 Unrealized +16.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,211 Shares 15,727 Est. Cost $47.15 Unrealized +56.5%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $6,590 Shares 9,663 Est. Cost $531.95 Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $1,528 Shares 17,448 Est. Cost $30.45 Unrealized +182.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,548 Shares 7,933 Est. Cost $184.08 Unrealized +5.9%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $13,111 Shares 70,298 Est. Cost $101.34 Unrealized +83.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value ($000) $2,451 Shares 26,436 Est. Cost $74.81 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,802 Shares 19,174 Est. Cost $69.41 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $569 Shares 5,697 Est. Cost $47.26 Unrealized +90.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $992 Shares 3,659 Est. Cost $219.69 Unrealized +14.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $838 Shares 2,115 Est. Cost $221.50 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,374 Shares 29,730 Est. Cost $70.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $419 Shares 24,244 Est. Cost $152.32 Unrealized +47.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $781 Shares 2,006 Est. Cost $259.66 Unrealized +44.5%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value ($000) $1,489 Shares 20,908 Est. Cost $56.68 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,817 Shares 44,082 Est. Cost $33.78 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,246 Shares 10,218 Est. Cost $183.07 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,455 Shares 17,675 Est. Cost $66.12 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $411 Shares 468 Est. Cost $527.65 Unrealized +55.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $239 Shares 1,161 Est. Cost $116.30 Unrealized +61.4%
MTB M & T BK CORP COM 0.2%
Value ($000) $3,068 Shares 15,229 Est. Cost $146.36 Unrealized +29.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $307 Shares 3,840 Est. Cost $60.21 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $604 Shares 564 Est. Cost $840.24 Unrealized +29.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,579 Shares 46,497 Est. Cost $46.57 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,234 Shares 17,275 Est. Cost $58.58 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,490 Shares 3,080 Est. Cost $447.32 Unrealized +6.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $2,489 Shares 12,465 Est. Cost $140.44 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $865 Shares 17,099 Est. Cost $170.23 Unrealized +19.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value ($000) $1,865 Shares 22,656 Est. Cost $72.55 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $403 Shares 6,323 Est. Cost $88.55 Unrealized -26.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,572 Shares 20,843 Est. Cost $60.90 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $71 Shares 193 Est. Cost $50.84 Unrealized +405.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $163 Shares 1,327 Est. Cost $124.72 Unrealized -14.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,231 Shares 17,976 Est. Cost $61.20 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,324 Shares 17,186 Est. Cost $60.17 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $187 Shares 1,073 Est. Cost $97.46 Unrealized +87.2%
TER TERADYNE INC COM 0.0%
Value ($000) $112 Shares 579 Est. Cost $120.68 Unrealized +42.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $322 Shares 1,068 Est. Cost $219.32 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $155 Shares 599 Est. Cost $313.31 Unrealized -15.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $57.58 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $803 Shares 3,847 Est. Cost $161.48 Unrealized +19.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $835 Shares 4,499 Est. Cost $87.18 Unrealized +113.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $351 Shares 2,927 Est. Cost $61.65 Unrealized +86.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $929 Shares 4,800 Est. Cost $153.92 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $263 Shares 1,092 Est. Cost $191.48 Unrealized +16.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $104 Shares 25,292 Est. Cost $3.52 Unrealized +10.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $561 Shares 2,328 Est. Cost $228.33 Unrealized +5.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $111 Shares 2,755 Est. Cost $36.88 Unrealized +14.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $208 Shares 3,761 Est. Cost $57.05 Unrealized -9.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $217 Shares 586 Est. Cost $224.18 Unrealized +59.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $224 Shares 2,042 Est. Cost $94.45 Unrealized +7.2%
XYL XYLEM INC COM 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $132.18 Unrealized +8.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $35 Shares 782 Est. Cost $28.99 Unrealized +93.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,440 Shares 16,473 Est. Cost $68.70 Unrealized +24.1%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $784 Shares 22,000 Est. Cost $33.63 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $96 Shares 951 Est. Cost $140.13 Unrealized -22.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $83 Shares 12,816 Est. Cost $4.53 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $229 Shares 3,855 Est. Cost $46.85 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $124 Shares 2,142 Est. Cost $33.72 Unrealized +74.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $300 Shares 926 Est. Cost $311.92 Unrealized +7.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $365 Shares 25,957 Est. Cost $109.87 Unrealized +34.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $158 Shares 800 Est. Cost $196.55 Unrealized +10.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $188 Shares 7,140 Est. Cost $25.73 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $460 Shares 18,301 Est. Cost $223.69 Unrealized +28.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $105 Shares 339 Est. Cost $237.08 Unrealized +20.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,622 Shares 27,900 Est. Cost $55.13 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $188 Shares 3,900 Est. Cost $49.77 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $89 Shares 489 Est. Cost $162.46 Unrealized +2.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,334 Shares 9,296 Est. Cost $160.89 Unrealized -9.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $83 Shares 525 Est. Cost $206.70 Unrealized -31.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $118 Shares 23,811 Est. Cost $234.35 Unrealized -7.2%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $1,615 Shares 118,986 Est. Cost $12.90 Unrealized +5.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $41 Shares 638 Est. Cost $22.75 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $8.29 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $207 Shares 5,663 Est. Cost $49.98 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $540 Shares 5,788 Est. Cost $76.00 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $158 Shares 3,393 Est. Cost $60.87 Unrealized -22.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $50 Shares 15 Est. Cost $2952.89 Unrealized +27.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $322 Shares 2,350 Est. Cost $114.14 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value ($000) $30 Shares 632 Est. Cost $59.97 Unrealized -1.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,452 Est. Cost $64.48 Unrealized +0.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $87 Shares 2,403 Est. Cost $23.33 Unrealized +45.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 620 Est. Cost $53.30 Unrealized -64.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $151 Shares 17,682 Est. Cost $182.28 Unrealized -19.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $69 Shares 481 Est. Cost $128.05 Unrealized +18.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $107 Shares 88 Est. Cost $677.17 Unrealized +73.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $245 Shares 4,450 Est. Cost $54.45 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $538 Shares 4,445 Est. Cost $98.91 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $50 Shares 377 Est. Cost $134.60 Unrealized -17.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $36 Shares 950 Est. Cost $90.22 Unrealized -50.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $183 Shares 742 Est. Cost $246.11 Unrealized +0.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $71 Shares 850 Est. Cost $27.46 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $560 Shares 4,343 Est. Cost $109.82 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $380 Shares 3,703 Est. Cost $90.44 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $245 Shares 4,257 Est. Cost $54.82 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $102 Shares 1,240 Est. Cost $78.32 Unrealized -0.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $178 Shares 508 Est. Cost $347.83 Unrealized +4.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $172 Shares 615 Est. Cost $235.79 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $169 Shares 1,123 Est. Cost $136.16 Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $53 Shares 179 Est. Cost $201.61 Unrealized +49.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $103 Shares 184 Est. Cost $351.59 Unrealized +61.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $77 Shares 900 Est. Cost $31.62 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $203 Shares 12,290 Est. Cost $16.15 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $176 Shares 1,866 Est. Cost $77.51 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $92 Shares 944 Est. Cost $130.44 Unrealized -29.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $58.32 Unrealized -14.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $9.06 Unrealized +25.2%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value ($000) $137 Shares 2,085 Est. Cost $51.71 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $305 Shares 2,159 Est. Cost $119.51 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $57 Shares 500 Est. Cost $38.74 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $82 Shares 935 Est. Cost $66.08 Unrealized +37.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,071 Shares 6,776 Est. Cost $268.40 Unrealized +13.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $948 Shares 17,300 Est. Cost $48.71 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $162 Shares 24,584 Est. Cost $244.16 Unrealized -12.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $59 Shares 176 Est. Cost $197.25 Unrealized +58.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $392 Shares 572 Est. Cost $609.37 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $76 Shares 834 Est. Cost $45.70 Unrealized +96.8%
V VISA INC COM CL A 0.1%
Value ($000) $1,723 Shares 30,344 Est. Cost $270.23 Unrealized +26.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $282 Shares 896 Est. Cost $239.76 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $40 Shares 502 Est. Cost $54.82 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $32 Shares 83 Est. Cost $377.60 Unrealized +6.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $131 Shares 2,185 Est. Cost $43.89 Unrealized +36.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $108 Shares 448 Est. Cost $246.74 Unrealized -5.1%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value ($000) $91 Shares 3,883 Est. Cost $24.87 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $305 Shares 4,835 Est. Cost $55.69 Unrealized —
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $11.91 Unrealized +39.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $132 Shares 3,077 Est. Cost $33.26 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $282 Shares 2,647 Est. Cost $80.37 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $162 Shares 3,375 Est. Cost $40.93 Unrealized —
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $14.86 Unrealized +16.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $18 Shares 471 Est. Cost $50.63 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $3.97 Unrealized +10.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $116.45 Unrealized +25.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $176 Shares 6,408 Est. Cost $21.07 Unrealized +27.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $71 Shares 240 Est. Cost $231.34 Unrealized +30.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $158 Shares 1,261 Est. Cost $108.82 Unrealized +17.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $59 Shares 5,496 Est. Cost $9.44 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $43 Shares 16,817 Est. Cost $231.07 Unrealized +8.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $9.93 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $93 Shares 3,900 Est. Cost $15.27 Unrealized +45.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $192 Shares 3,383 Est. Cost $51.07 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $56 Shares 775 Est. Cost $111.48 Unrealized -33.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 967 Est. Cost $9.81 Unrealized +64.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $63 Shares 17,537 Est. Cost $489.77 Unrealized +0.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $904 Shares 6,307 Est. Cost $115.60 Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $168.52 Unrealized -17.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $58 Shares 593 Est. Cost $59.79 Unrealized +50.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $54 Shares 1,483 Est. Cost $45.56 Unrealized -20.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $64 Shares 1,613 Est. Cost $42.67 Unrealized —
ICUI ICU MED INC COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $106.24 Unrealized +26.1%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $124 Shares 1,441 Est. Cost $74.43 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $39 Shares 2,196 Est. Cost $19.59 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,370 Shares 28,657 Est. Cost $37.73 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $30.62 Unrealized +383.1%
EIX EDISON INTL COM 0.0%
Value ($000) $58 Shares 963 Est. Cost $53.10 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $33 Shares 663 Est. Cost $54.11 Unrealized -0.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $71 Shares 681 Est. Cost $74.38 Unrealized +43.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $567 Shares 10,548 Est. Cost $45.16 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $534 Shares 100 Est. Cost $4005.99 Unrealized +28.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,440 Est. Cost $26.96 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $98 Shares 297 Est. Cost $268.09 Unrealized +21.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $44 Shares 675 Est. Cost $61.90 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 472 Est. Cost $8.02 Unrealized +54.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $37 Shares 141 Est. Cost $265.09 Unrealized +4.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $93 Shares 2,310 Est. Cost $42.93 Unrealized —
ALUR ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.59 Unrealized -35.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $49 Shares 750 Est. Cost $60.25 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $84.00 Unrealized +55.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $411 Shares 545 Est. Cost $524.34 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $217 Shares 2,558 Est. Cost $68.90 Unrealized +26.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $94 Shares 1,501 Est. Cost $50.48 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,209 Est. Cost $37.46 Unrealized +26.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $9 Shares 791 Est. Cost $5.75 Unrealized +62.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 729 Est. Cost $26.24 Unrealized -8.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $18 Shares 875 Est. Cost $42.69 Unrealized -49.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.54 Unrealized -5.7%
INGR INGREDION INC COM 0.0%
Value ($000) $33 Shares 302 Est. Cost $115.48 Unrealized -2.3%
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $104.77 Unrealized -4.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $23 Shares 884 Est. Cost $23.80 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $56 Shares 949 Est. Cost $43.19 Unrealized +30.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $153 Shares 3,514 Est. Cost $34.92 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $521 Shares 3,743 Est. Cost $131.24 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 81 Est. Cost $319.66 Unrealized +45.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $110.11 Unrealized +11.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $9 Shares 416 Est. Cost $10.55 Unrealized +209.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $50 Shares 2,528 Est. Cost $14.53 Unrealized +26.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18 Shares 110 Est. Cost $81.76 Unrealized +80.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $38 Shares 788 Est. Cost $70.75 Unrealized -36.3%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.97 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $72.50 Unrealized +8.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $11 Shares 45 Est. Cost $41.81 Unrealized +622.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $54 Shares 264 Est. Cost $197.96 Unrealized -2.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $26 Shares 162 Est. Cost $139.75 Unrealized +9.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 594 Est. Cost $24.96 Unrealized -14.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $20 Shares 2,192 Est. Cost $13.88 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $53 Shares 550 Est. Cost $83.38 Unrealized +9.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $104 Shares 735 Est. Cost $120.40 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $60 Shares 218 Est. Cost $367.98 Unrealized -25.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $44.11 Unrealized +96.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $28.36 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $170 Shares 188 Est. Cost $657.62 Unrealized +46.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $19 Shares 67 Est. Cost $87.33 Unrealized +196.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $18 Shares 1,696 Est. Cost $10.25 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $192.67 Unrealized -15.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $77.33 Unrealized +2.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,437 Est. Cost $21.17 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $38 Shares 758 Est. Cost $53.01 Unrealized -6.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $11 Shares 176 Est. Cost $92.96 Unrealized -24.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 512 Est. Cost $10.92 Unrealized +29.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $122.14 Unrealized +29.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $13 Shares 442 Est. Cost $11.65 Unrealized +125.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $421 Shares 1,068 Est. Cost $362.94 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $29 Shares 863 Est. Cost $33.73 Unrealized -5.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $19 Shares 291 Est. Cost $45.29 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $71 Shares 699 Est. Cost $62.85 Unrealized +64.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $7 Shares 1,753 Est. Cost $2.35 Unrealized +58.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $27 Shares 60 Est. Cost $328.11 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $155 Shares 1,180 Est. Cost $118.29 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $29 Shares 87 Est. Cost $228.15 Unrealized +49.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $204 Shares 2,407 Est. Cost $76.21 Unrealized —
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $86.81 Unrealized +49.9%
JBL JABIL INC COM 0.0%
Value ($000) $46 Shares 200 Est. Cost $120.79 Unrealized +76.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $83.16 Unrealized -28.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 1,990 Est. Cost $19.82 Unrealized -36.3%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.80 Unrealized —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $237 Shares 3,735 Est. Cost $48.50 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $68.03 Unrealized +36.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $51 Shares 278 Est. Cost $141.84 Unrealized +25.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $32 Shares 1,066 Est. Cost $27.50 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $210.60 Unrealized -11.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $28 Shares 1,182 Est. Cost $22.44 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $36 Shares 298 Est. Cost $51.93 Unrealized +120.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 410 Est. Cost $38.19 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $20.65 Unrealized -24.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $43.73 Unrealized -20.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $92 Shares 40,248 Est. Cost $342.64 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $173.47 Unrealized +49.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $57 Shares 458 Est. Cost $151.20 Unrealized -16.3%
SNDL SNDL INC COM 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.33 Unrealized +50.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $130.75 Unrealized +163.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $80 Shares 1,375 Est. Cost $66.31 Unrealized -16.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $107.63 Unrealized +29.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $49 Shares 1,046 Est. Cost $38.85 Unrealized +20.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $752 Shares 7,230 Est. Cost $75.48 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $17 Shares 1,491 Est. Cost $27.20 Unrealized -56.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $127.62 Unrealized +69.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.07 Unrealized +153.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $125.21 Unrealized +45.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $125 Shares 588 Est. Cost $194.22 Unrealized —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $44.66 Unrealized -7.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $153 Shares 556 Est. Cost $203.95 Unrealized +35.3%
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $113.90 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $31.39 Unrealized -9.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $38 Shares 655 Est. Cost $48.37 Unrealized +23.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $516.50 Unrealized +6.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 12 Est. Cost $682.18 Unrealized +27.1%
RMD RESMED INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $180.21 Unrealized +41.7%
SPVU INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $44 Shares 766 Est. Cost $51.72 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $28.05 Unrealized -8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $199.92 Unrealized +56.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $34 Shares 467 Est. Cost $63.12 Unrealized +19.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.13 Unrealized -7.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $442 Shares 11,614 Est. Cost $34.96 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $20 Shares 100 Est. Cost $333.53 Unrealized -38.2%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $29 Shares 29 Est. Cost $926.84 Unrealized +4.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $55.09 Unrealized +11.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,274 Est. Cost $48.50 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $34.29 Unrealized +12.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 537 Est. Cost $27.01 Unrealized +50.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $86 Shares 204 Est. Cost $260.53 Unrealized +68.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $8 Shares 39 Est. Cost $249.22 Unrealized -9.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $63 Shares 1,158 Est. Cost $41.08 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $44.41 Unrealized +46.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $49.67 Unrealized +303.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $4.84 Unrealized —
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $9.48 Unrealized -61.3%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $15 Shares 560 Est. Cost $25.23 Unrealized -1.2%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7428.56 Unrealized +0.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $62.52 Unrealized -30.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $54 Shares 522 Est. Cost $103.04 Unrealized +2.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $23 Shares 37 Est. Cost $440.85 Unrealized +46.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $49.66 Unrealized +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 608 Est. Cost $17.89 Unrealized +18.0%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $12.08 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $166.46 Unrealized -32.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $18 Shares 1,048 Est. Cost $10.28 Unrealized +70.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $32.13 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $665 Shares 11,315 Est. Cost $58.08 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $175.84 Unrealized -7.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $121 Shares 537 Est. Cost $161.27 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $51 Shares 250 Est. Cost $158.74 Unrealized +21.5%
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $101 Shares 16,347 Est. Cost $5.51 Unrealized —
GEF GREIF INC CL A 0.0%
Value ($000) $11 Shares 164 Est. Cost $59.28 Unrealized +4.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $154.47 Unrealized +5.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $262.41 Unrealized +20.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $26.83 Unrealized -30.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $58.10 Unrealized -50.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $240.65 Unrealized +9.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $209 Shares 11,270 Est. Cost $20.43 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $64.08 Unrealized -37.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 165 Est. Cost $132.63 Unrealized +27.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $54.95 Unrealized +95.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $18 Shares 781 Est. Cost $21.90 Unrealized +8.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $47 Shares 456 Est. Cost $127.39 Unrealized -21.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $177 Shares 1,255 Est. Cost $123.18 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $31 Shares 576 Est. Cost $53.78 Unrealized -6.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $71.73 Unrealized +5.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $8 Shares 2,416 Est. Cost $4.03 Unrealized -11.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $26 Shares 2,734 Est. Cost $8.16 Unrealized —
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $91.98 Unrealized +78.0%
WAB WABTEC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $179.19 Unrealized +14.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $353.03 Unrealized +20.0%
IDA IDACORP INC COM 0.0%
Value ($000) $26 Shares 208 Est. Cost $98.51 Unrealized +32.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $79.74 Unrealized -15.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $52 Shares 371 Est. Cost $88.96 Unrealized +52.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $237.23 Unrealized -5.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 10,447 Est. Cost $25.02 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 150 Est. Cost $50.41 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $162.23 Unrealized +51.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $40.88 Unrealized -14.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $27 Shares 100 Est. Cost $205.09 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $30 Shares 63 Est. Cost $397.76 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $78.22 Unrealized +69.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $17 Shares 3,588 Est. Cost $4.34 Unrealized +2.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $86 Shares 712 Est. Cost $106.57 Unrealized —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $8 Shares 152 Est. Cost $28.09 Unrealized +64.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $2.82 Unrealized +229.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.18 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 234 Est. Cost $78.49 Unrealized -3.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.78 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $82 Shares 822 Est. Cost $84.13 Unrealized +17.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $49 Shares 289 Est. Cost $117.21 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized -13.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $25.76 Unrealized -48.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $163 Shares 1,048 Est. Cost $127.02 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.01 Unrealized -6.2%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $90.91 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $89.89 Unrealized -28.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.78 Unrealized +23.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $193.64 Unrealized -5.6%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.83 Unrealized +10.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.73 Unrealized +24.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $34.03 Unrealized +9.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.00 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $21.01 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.03 Unrealized +4.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $110.21 Unrealized -34.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.98 Unrealized +3.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $56.44 Unrealized +42.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $963.76 Unrealized -29.6%
MET METLIFE INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $73.36 Unrealized +7.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.12 Unrealized -32.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $391.94 Unrealized +24.3%
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 534 Est. Cost $24.83 Unrealized +71.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.66 Unrealized —
WAFD WAFD INC COM 0.0%
Value ($000) $15 Shares 462 Est. Cost $25.96 Unrealized +17.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $50 Shares 2,228 Est. Cost $16.80 Unrealized +28.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $24.24 Unrealized -43.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 480 Est. Cost $12.23 Unrealized -18.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $155 Shares 9,764 Est. Cost $11.17 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 68 Est. Cost $68.40 Unrealized +45.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $36 Shares 96 Est. Cost $288.03 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $67.34 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $153.64 Unrealized +72.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 14,320 Est. Cost $30.45 Unrealized -13.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $120.65 Unrealized +12.4%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $4 Shares 725 Est. Cost $3.35 Unrealized +40.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $278.41 Unrealized -39.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $12 Shares 545 Est. Cost $18.84 Unrealized +8.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 134 Est. Cost $32.36 Unrealized +24.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 19 Est. Cost $142.67 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $6 Shares 505 Est. Cost $10.00 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $134.03 Unrealized +0.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $29.70 Unrealized +120.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 94 Est. Cost $80.93 Unrealized +37.5%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $38 Shares 401 Est. Cost $60.80 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $26 Shares 289 Est. Cost $67.65 Unrealized —
GPGI GPGI INC COM CL A 0.0%
Value ($000) $8 Shares 425 Est. Cost $12.26 Unrealized +62.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $54 Shares 185 Est. Cost $249.95 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 291 Est. Cost $17.90 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.24 Unrealized +27.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $156.66 Unrealized +16.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $56.40 Unrealized +22.6%
THO THOR INDS INC COM 0.0%
Value ($000) $63 Shares 618 Est. Cost $96.23 Unrealized +7.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $163.26 Unrealized +1.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $39.40 Unrealized +43.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $95.15 Unrealized +7.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $121.07 Unrealized -20.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.98 Unrealized -23.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.45 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 720 Est. Cost $110.23 Unrealized —
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.94 Unrealized -2.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $85.48 Unrealized +33.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.39 Unrealized +15.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $105.02 Unrealized +100.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $19 Shares 398 Est. Cost $58.01 Unrealized -21.1%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $12.38 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $92.66 Unrealized -6.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $193.02 Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.09 Unrealized -9.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $163 Shares 1,623 Est. Cost $100.61 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.42 Unrealized +11.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.37 Unrealized +20.7%
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $220.24 Unrealized -22.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.73 Unrealized -16.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $125.60 Unrealized +14.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $21 Shares 209 Est. Cost $98.24 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $59 Shares 267 Est. Cost $174.00 Unrealized +36.8%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $26 Shares 362 Est. Cost $76.99 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $98.69 Unrealized +55.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $52.54 Unrealized +32.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.85 Unrealized -8.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $43 Shares 652 Est. Cost $58.98 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.95 Unrealized +1.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $200.09 Unrealized -13.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $65 Shares 883 Est. Cost $66.73 Unrealized +5.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.89 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.16 Unrealized +3.5%
— TRUECAR INC COM 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $1.90 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.05 Unrealized +42.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.54 Unrealized +52.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -2.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.89 Unrealized -9.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.87 Unrealized +34.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $29.77 Unrealized -21.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $278.13 Unrealized -9.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.36 Unrealized +35.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.17 Unrealized +6.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.47 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 19 Est. Cost $238.45 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.29 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +432.7%
KAI KADANT INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $298.18 Unrealized -4.8%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.95 Unrealized +1.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $86.41 Unrealized -3.2%
NPO ENPRO INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $151.48 Unrealized +46.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $97 Shares 1,308 Est. Cost $70.81 Unrealized +2.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.58 Unrealized +34.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $45.43 Unrealized -20.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $39.20 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $136.28 Unrealized +25.4%
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.35 Unrealized +70.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $187.71 Unrealized +14.3%
MSCI MSCI INC COM 0.0%
Value ($000) $35 Shares 61 Est. Cost $568.07 Unrealized -1.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $154.06 Unrealized +9.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.47 Unrealized +59.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.18 Unrealized +17.5%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $33.99 Unrealized +22.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $44 Shares 129 Est. Cost $179.57 Unrealized +78.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 110 Est. Cost $101.26 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $14 Shares 83 Est. Cost $137.41 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $17 Shares 370 Est. Cost $36.63 Unrealized +23.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized -3.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $29 Shares 509 Est. Cost $51.18 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 170 Est. Cost $83.48 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.96 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.31 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized -4.7%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $188.39 Unrealized -11.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $58.31 Unrealized -53.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 153 Est. Cost $43.24 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.95 Unrealized +4.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.57 Unrealized +24.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.67 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $36.68 Unrealized +59.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $186 Shares 380 Est. Cost $419.21 Unrealized +13.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 20 Est. Cost $814.78 Unrealized -4.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.84 Unrealized +3.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $98.78 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.72 Unrealized +70.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $60.10 Unrealized +11.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.46 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 448 Est. Cost $43.84 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.81 Unrealized +22.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.15 Unrealized —
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $2 Shares 185 Est. Cost $4.75 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $67 Shares 798 Est. Cost $85.12 Unrealized -1.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $14.11 Unrealized +40.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized -1.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $69.86 Unrealized +45.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.75 Unrealized +1.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $112.60 Unrealized +65.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 404 Est. Cost $22.44 Unrealized +13.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $65 Shares 1,285 Est. Cost $51.06 Unrealized —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $39.66 Unrealized -33.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.33 Unrealized -3.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.89 Unrealized -1.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.24 Unrealized -27.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.72 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $134.92 Unrealized +55.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.95 Unrealized +4.6%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.26 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.79 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.36 Unrealized +9.7%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $65.45 Unrealized -4.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.17 Unrealized +7.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $97.81 Unrealized -12.8%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 459 Est. Cost $1.62 Unrealized +9.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.26 Unrealized +16.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 1,960 Est. Cost $49.24 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.49 Unrealized +79.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.50 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.64 Unrealized +8.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.89 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +16.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $65.38 Unrealized +14.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.47 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.17 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.20 Unrealized +3.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.80 Unrealized +24.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $112 Shares 4,536 Est. Cost $26.08 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $176 Shares 2,758 Est. Cost $82.16 Unrealized -25.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.53 Unrealized —
AROC ARCHROCK INC COM 0.0%
Value ($000) $20 Shares 765 Est. Cost $17.91 Unrealized +37.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $8 Shares 412 Est. Cost $22.22 Unrealized -27.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $33.05 Unrealized +12.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.23 Unrealized -9.3%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.61 Unrealized +28.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.12 Unrealized +29.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 127 Est. Cost $85.06 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $133.35 Unrealized -58.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $6.89 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.21 Unrealized +50.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +22.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.29 Unrealized +114.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.01 Unrealized -0.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.83 Unrealized -20.5%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $47.13 Unrealized +65.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $79.07 Unrealized -49.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.89 Unrealized -14.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.17 Unrealized -15.0%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.49 Unrealized +12.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $408.03 Unrealized +34.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $117 Shares 632 Est. Cost $139.54 Unrealized +32.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +8.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $28 Shares 341 Est. Cost $74.97 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $7 Shares 212 Est. Cost $21.36 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.23 Unrealized -4.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.38 Unrealized -7.5%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.49 Unrealized —
IESC IES HLDGS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $162.13 Unrealized +147.9%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $460.24 Unrealized -47.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.14 Unrealized —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.11 Unrealized +34.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +13.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $10.53 Unrealized +2.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +45.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $67.44 Unrealized +20.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.28 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.42 Unrealized +36.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 115 Est. Cost $51.85 Unrealized +38.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $61.84 Unrealized +52.9%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +13.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.98 Unrealized +78.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.35 Unrealized +9.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.30 Unrealized -3.7%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.85 Unrealized -28.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $17.49 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $126 Shares 998 Est. Cost $99.60 Unrealized +25.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized —
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.20 Unrealized +8.9%
TIPT TIPTREE INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.32 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +12.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.53 Unrealized -32.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $45.92 Unrealized -39.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.22 Unrealized +31.1%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +28.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $43.49 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $468.51 Unrealized +20.9%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized +42.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $9 Shares 991 Est. Cost $6.26 Unrealized +39.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.83 Unrealized +0.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $213.75 Unrealized +6.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.81 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $164.48 Unrealized -17.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $7 Shares 346 Est. Cost $18.08 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $104 Shares 11,365 Est. Cost $13.34 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.95 Unrealized +40.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +34.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -18.9%
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.36 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.32 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.83 Unrealized —
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 638 Est. Cost $4.25 Unrealized -40.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 34 Est. Cost $270.80 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.65 Unrealized +5.4%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $71.24 Unrealized -13.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $91 Shares 437 Est. Cost $175.27 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.85 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $15.81 Unrealized +19.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.74 Unrealized -24.8%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +21.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.29 Unrealized -14.3%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $113.85 Unrealized +57.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.26 Unrealized —
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.64 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.83 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized -45.3%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.39 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 583 Est. Cost $28.24 Unrealized —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $9.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.85 Unrealized +3.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 306 Est. Cost $29.39 Unrealized +18.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.92 Unrealized —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $96.38 Unrealized +31.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.25 Unrealized -16.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 176 Est. Cost $97.94 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.83 Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.60 Unrealized +2.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 853 Est. Cost $13.75 Unrealized —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.66 Unrealized +4.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.74 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.27 Unrealized -12.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.67 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -6.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $86.66 Unrealized -71.9%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.64 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -26.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.07 Unrealized —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.86 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $269.89 Unrealized +26.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.68 Unrealized —
AGIG ABUNDIA GLOBAL IMPACT GROUP COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized -45.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $417.35 Unrealized -32.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.71 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.22 Unrealized -1.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $95.77 Unrealized -71.6%
PASG PASSAGE BIO INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.31 Unrealized +18.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $50 Shares 300 Est. Cost $154.10 Unrealized +9.5%
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.89 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.50 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.19 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -37.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.49 Unrealized +30.5%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized -10.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +19.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.86 Unrealized —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $30 Shares 591 Est. Cost $50.19 Unrealized —
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $14.70 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -7.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.12 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.66 Unrealized -41.9%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $29 Shares 2,779 Est. Cost $10.45 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 171 Est. Cost $118.80 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $263.86 Unrealized -40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $155.72 Unrealized +60.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized +3.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $185.60 Unrealized +70.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 320 Est. Cost $93.89 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.73 Unrealized —
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.52 Unrealized —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -7.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized -14.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $154.28 Unrealized -58.1%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.52 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.76 Unrealized +56.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized -8.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized —
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.69 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.13 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.86 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $49 Shares 702 Est. Cost $90.61 Unrealized -22.7%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.15 Unrealized —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $1.51 Unrealized +29.9%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.15 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.50 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized —
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -86.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.83 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -41.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.18 Unrealized -10.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized —
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $7.74 Unrealized +8.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.86 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.69 Unrealized +43.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.38 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized +24.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.93 Unrealized +42.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.31 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 480 Est. Cost $49.40 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.47 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized —
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.60 Unrealized -16.6%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized -15.5%
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized -87.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
EDSA EDESA BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized -8.0%
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $159 Shares 3,387 Est. Cost $36.74 Unrealized —