PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $12,611,801 (100.0% shares, 0.0% debt)

Holdings (687)

New Positions (45)

DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $36,869 Shares 606,300 Est. Cost $60.81 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $33,705 Shares 93,590 Est. Cost $360.13 Unrealized —
TTE TOTALENERGIES SE 0.3%
Value ($000) $33,587 Shares 514,974 Est. Cost $63.23 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $24,660 Shares 97,500 Est. Cost $252.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,270 Shares 143,700 Est. Cost $141.06 Unrealized —
PICK ISHARES INC 0.1%
Value ($000) $17,517 Shares 341,200 Est. Cost $51.34 Unrealized —
EWP ISHARES INC 0.1%
Value ($000) $16,664 Shares 309,100 Est. Cost $53.91 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $16,408 Shares 120,000 Est. Cost $136.73 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $16,335 Shares 302,900 Est. Cost $53.93 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $9,541 Shares 194,402 Est. Cost $49.08 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $8,895 Shares 195,200 Est. Cost $45.57 Unrealized —
SNDK SANDISK CORP 0.1%
Value ($000) $8,656 Shares 36,464 Est. Cost $200.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,922 Shares 7,417 Est. Cost $922.99 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,505 Shares 119,461 Est. Cost $51.29 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,043 Shares 19,853 Est. Cost $146.39 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,974 Shares 20,300 Est. Cost $97.22 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,550 Shares 8,834 Est. Cost $235.64 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,500 Shares 46,466 Est. Cost $32.85 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,429 Shares 10,217 Est. Cost $135.45 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,250 Shares 21,295 Est. Cost $58.71 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,225 Shares 14,104 Est. Cost $105.07 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,110 Shares 390,750 Est. Cost $2.84 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,085 Shares 6,226 Est. Cost $183.13 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,058 Shares 32,025 Est. Cost $34.72 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,051 Shares 14,642 Est. Cost $111.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $931 Shares 20,900 Est. Cost $41.17 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $870 Shares 7,269 Est. Cost $114.29 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $679 Shares 3,902 Est. Cost $182.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $652 Shares 5,997 Est. Cost $81.43 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $616 Shares 16,805 Est. Cost $35.52 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $608 Shares 34,087 Est. Cost $17.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $588 Shares 7,285 Est. Cost $75.76 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $584 Shares 1,826 Est. Cost $322.65 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $573 Shares 7,355 Est. Cost $79.99 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $529 Shares 5,089 Est. Cost $108.25 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $498 Shares 152,259 Est. Cost $3.27 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $493 Shares 25,464 Est. Cost $17.88 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $443 Shares 9,867 Est. Cost $56.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $423 Shares 2,443 Est. Cost $182.81 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $422 Shares 4,805 Est. Cost $89.38 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $404 Shares 48,418 Est. Cost $8.25 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $399 Shares 10,113 Est. Cost $37.26 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $346 Shares 25,692 Est. Cost $12.14 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $255 Shares 20,877 Est. Cost $12.28 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $202 Shares 6,832 Est. Cost $29.50 Unrealized —

Increased Positions (230)

SE SEA LTD 2.1%
Value ($000) $269,332 (-27.8%) Shares 2,111,252 (+1.1%) Est. Cost $120.22 Unrealized —
GOOG ALPHABET INC 2.1%
Value ($000) $263,494 (+49.8%) Shares 839,689 (+16.3%) Est. Cost $160.15 Unrealized +78.8%
VCSH VANGUARD SCOTTSDALE FDS 8.5%
Value ($000) $1,075,444 (+8.3%) Shares 13,488,580 (+8.6%) Est. Cost $76.57 Unrealized —
AAXJ ISHARES TR 0.4%
Value ($000) $47,182 (+1515.9%) Shares 506,681 (+1482.9%) Est. Cost $93.00 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $40,643 (+6555.6%) Shares 131,946 (+6399.8%) Est. Cost $299.53 Unrealized +0.4%
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $78,833 (+93.5%) Shares 1,224,300 (+86.7%) Est. Cost $59.65 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $133,124 (+28.2%) Shares 334,096 (+13.7%) Est. Cost $187.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $35,846 (+225.4%) Shares 41,568 (+249.3%) Est. Cost $797.05 Unrealized +13.6%
NEM NEWMONT CORP 0.3%
Value ($000) $37,253 (+182.7%) Shares 373,087 (+138.7%) Est. Cost $68.89 Unrealized +30.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $25,544 (+1520.8%) Shares 424,959 (+1608.2%) Est. Cost $58.85 Unrealized +2.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $21,377 (+1203.2%) Shares 290,843 (+1193.8%) Est. Cost $70.95 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,057 (+554.8%) Shares 274,752 (+515.8%) Est. Cost $80.16 Unrealized +2.9%
ORCL ORACLE CORP 0.4%
Value ($000) $44,953 (-28.9%) Shares 230,633 (+2.7%) Est. Cost $121.09 Unrealized +96.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $19,106 (+1896.7%) Shares 98,285 (+2313.7%) Est. Cost $208.20 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $32,642 (+115.0%) Shares 114,368 (+26.0%) Est. Cost $138.02 Unrealized +66.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $24,522 (+218.8%) Shares 319,832 (+179.8%) Est. Cost $66.32 Unrealized +8.0%
EMXC ISHARES INC 0.7%
Value ($000) $86,213 (+22.8%) Shares 1,186,200 (+14.1%) Est. Cost $64.65 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $15,730 (+7337.1%) Shares 102,800 (+7242.9%) Est. Cost $152.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,151 (+927.7%) Shares 53,149 (+844.5%) Est. Cost $291.09 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $50,611 (+39.3%) Shares 920,194 (+30.6%) Est. Cost $41.42 Unrealized +27.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $35,363 (+65.6%) Shares 165,123 (+25.1%) Est. Cost $133.48 Unrealized +68.3%
LIN LINDE PLC 0.2%
Value ($000) $20,449 (+207.7%) Shares 47,958 (+242.8%) Est. Cost $415.62 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,393 (+333.7%) Shares 185,463 (+250.5%) Est. Cost $72.25 Unrealized +3.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $37,041 (+45.7%) Shares 491,000 (+41.9%) Est. Cost $68.50 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,696 (+493.4%) Shares 66,805 (+468.0%) Est. Cost $182.84 Unrealized +8.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $21,618 (+108.0%) Shares 266,327 (+86.5%) Est. Cost $68.26 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $37,023 (-23.1%) Shares 394,873 (+882.7%) Est. Cost $102.88 Unrealized +4.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,126 (+253.1%) Shares 325,282 (+282.9%) Est. Cost $51.64 Unrealized -8.1%
META META PLATFORMS INC 1.1%
Value ($000) $133,250 (-7.5%) Shares 201,867 (+2.9%) Est. Cost $326.01 Unrealized +104.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,286 (+1000.3%) Shares 69,398 (+1204.0%) Est. Cost $179.93 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,658 (+1198.6%) Shares 439,488 (+1294.4%) Est. Cost $25.12 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,721 (+121.3%) Shares 632,676 (+101.6%) Est. Cost $28.78 Unrealized -5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,809 (+456.2%) Shares 148,805 (+428.4%) Est. Cost $76.07 Unrealized +3.4%
NOW SERVICENOW INC 0.3%
Value ($000) $32,667 (-21.8%) Shares 213,242 (+370.0%) Est. Cost $164.24 Unrealized +4.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,121 (+613.1%) Shares 227,143 (+531.4%) Est. Cost $41.30 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $18,201 (+83.6%) Shares 399,665 (+96.5%) Est. Cost $40.52 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,961 (+460.2%) Shares 35,713 (+549.9%) Est. Cost $256.04 Unrealized +10.0%
FISV FISERV INC 0.1%
Value ($000) $9,859 (-45.2%) Shares 146,783 (+5.2%) Est. Cost $166.79 Unrealized -49.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $8,759 (+674.8%) Shares 31,804 (+564.1%) Est. Cost $235.36 Unrealized +10.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,073 (+166.6%) Shares 21,075 (+122.1%) Est. Cost $426.77 Unrealized +30.2%
AEE AMEREN CORP 0.1%
Value ($000) $8,283 (+785.5%) Shares 82,942 (+825.6%) Est. Cost $101.44 Unrealized +0.5%
SLB SLB LIMITED 0.1%
Value ($000) $8,544 (+600.5%) Shares 222,612 (+527.3%) Est. Cost $37.61 Unrealized -4.1%
PDD PDD HOLDINGS INC 1.6%
Value ($000) $198,557 (-3.5%) Shares 1,751,095 (+12.5%) Est. Cost $106.59 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $44,641 (+18.2%) Shares 36,739 (+5.0%) Est. Cost $725.72 Unrealized +61.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,566 (+357.8%) Shares 24,249 (+326.4%) Est. Cost $316.26 Unrealized +14.8%
PCG PG&E CORP 0.1%
Value ($000) $9,471 (+237.1%) Shares 589,344 (+216.3%) Est. Cost $16.33 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $15,739 (+67.1%) Shares 97,151 (+55.6%) Est. Cost $120.25 Unrealized +44.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,006 (+92.0%) Shares 274,650 (+77.7%) Est. Cost $42.04 Unrealized +9.0%
ROL ROLLINS INC 0.1%
Value ($000) $12,498 (+91.8%) Shares 208,224 (+87.7%) Est. Cost $57.01 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,131 (+186.4%) Shares 35,530 (+128.2%) Est. Cost $204.19 Unrealized +17.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $15,801 (+55.2%) Shares 92,304 (+21.4%) Est. Cost $90.77 Unrealized +71.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,628 (+56.0%) Shares 53,877 (+50.2%) Est. Cost $250.47 Unrealized +12.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $34,983 (+18.5%) Shares 51,709 (+11.9%) Est. Cost $535.63 Unrealized +27.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,796 (+1036.1%) Shares 53,896 (+1072.4%) Est. Cost $107.95 Unrealized -0.6%
RMD RESMED INC 0.1%
Value ($000) $11,009 (+91.5%) Shares 45,705 (+117.6%) Est. Cost $244.11 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,740 (+987.1%) Shares 13,770 (+1025.9%) Est. Cost $419.80 Unrealized -1.0%
JOYY JOYY INC 0.2%
Value ($000) $19,167 (+37.0%) Shares 295,967 (+24.0%) Est. Cost $46.92 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,368 (+1374.4%) Shares 93,380 (+1432.1%) Est. Cost $59.50 Unrealized -0.0%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $470,542 (+1.1%) Shares 2,523,011 (+1.1%) Est. Cost $98.84 Unrealized +88.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $13,193 (+58.5%) Shares 91,690 (+60.4%) Est. Cost $94.27 Unrealized +63.1%
SRE SEMPRA 0.0%
Value ($000) $5,681 (+488.9%) Shares 64,346 (+500.2%) Est. Cost $86.70 Unrealized +4.4%
IWM ISHARES TR 0.2%
Value ($000) $20,776 (+28.6%) Shares 84,400 (+26.4%) Est. Cost $242.84 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $8,065 (+133.3%) Shares 14,360 (+113.6%) Est. Cost $407.81 Unrealized +39.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,624 (+302.9%) Shares 4,229 (+299.3%) Est. Cost $1151.36 Unrealized +13.8%
WMT WALMART INC 0.3%
Value ($000) $36,645 (+12.8%) Shares 328,920 (+4.3%) Est. Cost $75.40 Unrealized +42.2%
GOVT ISHARES TR 0.1%
Value ($000) $12,592 (+48.1%) Shares 546,882 (+48.7%) Est. Cost $22.99 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $5,678 (+256.6%) Shares 19,977 (+287.4%) Est. Cost $306.97 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,087 (+61.9%) Shares 99,984 (+99.5%) Est. Cost $111.25 Unrealized -2.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,817 (+76.0%) Shares 32,034 (+84.3%) Est. Cost $294.51 Unrealized -5.2%
CLS CELESTICA INC 0.1%
Value ($000) $17,771 (+26.8%) Shares 60,111 (+5.7%) Est. Cost $108.18 Unrealized +178.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,081 (+227.2%) Shares 176,284 (+121.7%) Est. Cost $17.77 Unrealized +31.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,686 (+62.6%) Shares 112,304 (+88.6%) Est. Cost $83.42 Unrealized -1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,237 (+316.0%) Shares 14,780 (+361.7%) Est. Cost $310.51 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,137 (+61.5%) Shares 33,038 (+71.0%) Est. Cost $240.11 Unrealized +3.1%
APA APA CORPORATION 0.0%
Value ($000) $3,345 (+759.5%) Shares 136,744 (+753.2%) Est. Cost $23.74 Unrealized +1.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,087 (+45.7%) Shares 92,426 (+43.3%) Est. Cost $79.06 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $8,236 (+52.3%) Shares 113,617 (+59.8%) Est. Cost $68.97 Unrealized +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,732 (+88.4%) Shares 14,656 (+104.8%) Est. Cost $430.32 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,420 (+56.4%) Shares 74,703 (+58.2%) Est. Cost $91.04 Unrealized +8.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,003 (+9.4%) Shares 98,167 (+8.8%) Est. Cost $271.58 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,149 (+157.9%) Shares 51,025 (+93.3%) Est. Cost $57.21 Unrealized +23.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,314 (+291.8%) Shares 25,683 (+313.0%) Est. Cost $125.54 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,533 (+18.1%) Shares 26,748 (+42.0%) Est. Cost $547.96 Unrealized +14.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,363 (+120.6%) Shares 45,727 (+116.8%) Est. Cost $94.66 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $10,446 (+28.9%) Shares 62,790 (+51.7%) Est. Cost $113.90 Unrealized +46.9%
CVNA CARVANA CO 0.0%
Value ($000) $3,177 (+277.9%) Shares 7,529 (+237.8%) Est. Cost $337.07 Unrealized +10.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $13,069 (+21.1%) Shares 358,632 (+13.4%) Est. Cost $34.41 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $15,715 (+16.1%) Shares 337,431 (+1.8%) Est. Cost $23.76 Unrealized +70.1%
CB CHUBB LIMITED 0.1%
Value ($000) $18,043 (+13.6%) Shares 57,807 (+2.7%) Est. Cost $272.15 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,883 (+24.5%) Shares 95,659 (+25.3%) Est. Cost $114.11 Unrealized -4.0%
CPRT COPART INC 0.0%
Value ($000) $2,772 (+310.1%) Shares 70,815 (+371.0%) Est. Cost $42.95 Unrealized -3.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,855 (-15.8%) Shares 48,629 (+12.4%) Est. Cost $221.91 Unrealized +19.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,043 (+167.3%) Shares 67,652 (+118.5%) Est. Cost $43.27 Unrealized -5.4%
IVW ISHARES TR 0.0%
Value ($000) $2,169 (+681.3%) Shares 17,600 (+665.2%) Est. Cost $121.54 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,728 (+64.6%) Shares 70,250 (+79.3%) Est. Cost $55.16 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,737 (+182.5%) Shares 60,747 (+175.6%) Est. Cost $42.24 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $84,269 (+2.1%) Shares 147,613 (+1.7%) Est. Cost $421.43 Unrealized +32.6%
KO COCA COLA CO 0.0%
Value ($000) $3,900 (+76.6%) Shares 55,780 (+67.5%) Est. Cost $64.06 Unrealized +8.3%
OVV OVINTIV INC 0.0%
Value ($000) $3,092 (+119.1%) Shares 78,896 (+125.7%) Est. Cost $38.98 Unrealized -0.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,541 (+20.9%) Shares 66,367 (+1.7%) Est. Cost $87.51 Unrealized +51.4%
INDA ISHARES TR 0.0%
Value ($000) $2,364 (+215.6%) Shares 43,734 (+204.0%) Est. Cost $53.28 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,467 (+188.1%) Shares 5,844 (+182.9%) Est. Cost $365.59 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,189 (+15.0%) Shares 2,276 (+15.9%) Est. Cost $4113.72 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,147 (+12.5%) Shares 52,730 (+3.4%) Est. Cost $294.58 Unrealized -13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,879 (+519.0%) Shares 16,715 (+486.3%) Est. Cost $101.44 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,761 (+117.5%) Shares 50,568 (+141.1%) Est. Cost $54.88 Unrealized -0.2%
T AT&T INC 0.1%
Value ($000) $18,732 (-7.3%) Shares 754,121 (+5.4%) Est. Cost $24.40 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,870 (-6.8%) Shares 107,874 (+3.0%) Est. Cost $169.00 Unrealized +19.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,543 (+14.3%) Shares 71,489 (+5.2%) Est. Cost $63.30 Unrealized +153.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $12,677 (+12.4%) Shares 326,336 (+1.7%) Est. Cost $16.98 Unrealized +112.5%
HYG ISHARES TR 0.0%
Value ($000) $2,371 (+139.4%) Shares 29,410 (+141.1%) Est. Cost $77.06 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2,893 (+83.8%) Shares 220,511 (+67.5%) Est. Cost $11.74 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,927 (+6.4%) Shares 268,356 (+27.5%) Est. Cost $67.47 Unrealized +33.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,320 (+32.7%) Shares 84,522 (+25.3%) Est. Cost $57.66 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $21,737 (-5.6%) Shares 533,691 (+1.9%) Est. Cost $37.51 Unrealized +7.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,128 (+68.5%) Shares 28,568 (+51.3%) Est. Cost $95.54 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,007 (+13.0%) Shares 18,193 (+2.1%) Est. Cost $469.58 Unrealized +17.1%
EEM ISHARES TR 0.1%
Value ($000) $18,041 (+7.2%) Shares 329,750 (+4.7%) Est. Cost $44.84 Unrealized —
BZ KANZHUN LIMITED 0.1%
Value ($000) $11,375 (+12.0%) Shares 558,131 (+28.3%) Est. Cost $20.73 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $21,644 (+5.9%) Shares 725,100 (+7.2%) Est. Cost $30.25 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $12,538 (+10.5%) Shares 208,893 (+1.8%) Est. Cost $60.73 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,092 (+58.4%) Shares 32,806 (+34.4%) Est. Cost $72.17 Unrealized +17.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,380 (+26.0%) Shares 100,816 (+14.1%) Est. Cost $41.97 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,432 (+31.5%) Shares 7,648 (+10.1%) Est. Cost $526.91 Unrealized +7.3%
RACE FERRARI N V 0.0%
Value ($000) $4,753 (-18.1%) Shares 12,711 (+5.8%) Est. Cost $406.05 Unrealized -1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,561 (+29.7%) Shares 477,049 (+44.8%) Est. Cost $10.33 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $4,147 (+33.2%) Shares 47,609 (+13.1%) Est. Cost $67.47 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,114 (+10.2%) Shares 165,065 (+16.4%) Est. Cost $62.73 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,454 (+228.2%) Shares 7,988 (+237.3%) Est. Cost $178.18 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,223 (+16.2%) Shares 53,446 (+6.4%) Est. Cost $76.78 Unrealized +73.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,628 (+158.4%) Shares 6,960 (+60.9%) Est. Cost $118.69 Unrealized +63.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,051 (+31.5%) Shares 15,509 (+11.0%) Est. Cost $180.92 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,372 (-4.9%) Shares 99,029 (+3.3%) Est. Cost $197.29 Unrealized -5.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $21,946 (+4.5%) Shares 1,240,584 (+16.0%) Est. Cost $13.01 Unrealized —
FER FERROVIAL SE 0.1%
Value ($000) $7,130 (+15.1%) Shares 109,811 (+1.5%) Est. Cost $44.03 Unrealized +44.6%
DASH DOORDASH INC 0.0%
Value ($000) $5,905 (-13.6%) Shares 26,072 (+3.8%) Est. Cost $200.28 Unrealized +17.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,821 (+47.3%) Shares 11,612 (+69.5%) Est. Cost $218.88 Unrealized +14.6%
GGG GRACO INC 0.1%
Value ($000) $12,552 (+7.7%) Shares 153,131 (+11.6%) Est. Cost $83.64 Unrealized -2.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,416 (+24.8%) Shares 121,618 (+7.0%) Est. Cost $28.45 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,682 (+31.1%) Shares 15,193 (+15.0%) Est. Cost $162.53 Unrealized +36.7%
APP APPLOVIN CORP 0.2%
Value ($000) $31,426 (-2.7%) Shares 46,639 (+3.8%) Est. Cost $311.49 Unrealized +102.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,064 (+16.7%) Shares 202,864 (+22.7%) Est. Cost $32.95 Unrealized -13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,928 (+42.1%) Shares 44,981 (+17.4%) Est. Cost $52.88 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,883 (+39.7%) Shares 34,556 (+19.0%) Est. Cost $46.47 Unrealized +64.2%
TER TERADYNE INC 0.0%
Value ($000) $2,026 (+66.3%) Shares 10,468 (+18.3%) Est. Cost $93.87 Unrealized +82.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,169 (+59.2%) Shares 13,322 (+66.5%) Est. Cost $143.16 Unrealized +17.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,251 (+163.7%) Shares 14,039 (+140.6%) Est. Cost $83.88 Unrealized +9.5%
ALC ALCON AG 0.1%
Value ($000) $9,254 (+9.0%) Shares 116,047 (+1.7%) Est. Cost $83.54 Unrealized -7.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,450 (+105.3%) Shares 24,001 (+97.0%) Est. Cost $42.50 Unrealized +45.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,360 (+45.5%) Shares 40,932 (+66.7%) Est. Cost $60.59 Unrealized -2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,195 (+50.1%) Shares 16,173 (+34.3%) Est. Cost $124.23 Unrealized +0.2%
CME CME GROUP INC 0.2%
Value ($000) $21,837 (+3.4%) Shares 79,965 (+2.3%) Est. Cost $252.15 Unrealized +7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,026 (+7.6%) Shares 117,983 (+6.4%) Est. Cost $65.94 Unrealized +32.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $50,135 (+1.4%) Shares 282,053 (+4.0%) Est. Cost $112.08 Unrealized +61.5%
HD HOME DEPOT INC 0.1%
Value ($000) $17,693 (-3.6%) Shares 51,417 (+13.5%) Est. Cost $317.33 Unrealized +14.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,881 (+50.5%) Shares 33,369 (+62.3%) Est. Cost $54.64 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,873 (+27.4%) Shares 12,628 (+22.9%) Est. Cost $162.64 Unrealized +42.2%
MTB M & T BK CORP 0.1%
Value ($000) $10,796 (+6.1%) Shares 53,582 (+4.0%) Est. Cost $183.42 Unrealized +3.6%
IGLB ISHARES TR 1.2%
Value ($000) $154,045 (-0.4%) Shares 3,053,427 (+1.8%) Est. Cost $60.71 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $893 (+180.5%) Shares 3,153 (+111.6%) Est. Cost $192.31 Unrealized +28.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,528 (-2.6%) Shares 126,747 (+1.3%) Est. Cost $160.14 Unrealized -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $925 (+130.3%) Shares 53,445 (+143.6%) Est. Cost $19.61 Unrealized -10.1%
EMB ISHARES TR 0.0%
Value ($000) $1,546 (+51.0%) Shares 16,054 (+49.3%) Est. Cost $91.56 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,047 (+9.5%) Shares 98,600 (+8.1%) Est. Cost $50.29 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $2,350 (-18.0%) Shares 10,448 (+9.2%) Est. Cost $263.39 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,190 (+75.1%) Shares 6,909 (+22.0%) Est. Cost $66.25 Unrealized +128.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,078 (-7.6%) Shares 48,985 (+1.9%) Est. Cost $148.91 Unrealized -13.1%
USIG ISHARES TR 0.0%
Value ($000) $2,090 (+30.1%) Shares 40,380 (+31.2%) Est. Cost $51.39 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $6,881 (-6.5%) Shares 564,010 (+3.1%) Est. Cost $12.23 Unrealized —
INTU INTUIT 0.2%
Value ($000) $26,264 (-1.8%) Shares 39,649 (+1.3%) Est. Cost $580.35 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $30,421 (-1.5%) Shares 92,155 (+3.0%) Est. Cost $441.78 Unrealized -23.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $9,418 (-4.7%) Shares 537,244 (+27.0%) Est. Cost $12.45 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,334 (+50.4%) Shares 6,872 (+45.1%) Est. Cost $205.80 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $714 (+158.4%) Shares 10,590 (+136.0%) Est. Cost $73.50 Unrealized -12.4%
ARKG ARK ETF TR 0.0%
Value ($000) $1,384 (+41.3%) Shares 47,770 (+35.4%) Est. Cost $52.32 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,003 (+67.1%) Shares 9,792 (+67.5%) Est. Cost $99.16 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,113 (-11.3%) Shares 7,829 (+1.7%) Est. Cost $323.38 Unrealized +36.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $619 (+175.4%) Shares 22,258 (+190.6%) Est. Cost $28.93 Unrealized -4.5%
SO SOUTHERN CO 0.0%
Value ($000) $5,261 (-6.7%) Shares 60,332 (+1.4%) Est. Cost $84.73 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $662 (+131.0%) Shares 9,471 (+142.0%) Est. Cost $65.67 Unrealized +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $610 (+156.0%) Shares 9,027 (+114.0%) Est. Cost $59.97 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,285 (+12.7%) Shares 7,037 (+2.9%) Est. Cost $319.48 Unrealized +45.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $676 (+121.3%) Shares 6,569 (+160.8%) Est. Cost $114.90 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $796 (+76.4%) Shares 18,390 (+99.8%) Est. Cost $54.08 Unrealized -17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,333 (+34.8%) Shares 4,296 (+13.2%) Est. Cost $197.39 Unrealized +44.5%
JBL JABIL INC 0.0%
Value ($000) $1,180 (+37.6%) Shares 5,175 (+31.0%) Est. Cost $168.12 Unrealized +26.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,213 (+8.2%) Shares 95,138 (+78.8%) Est. Cost $57.18 Unrealized -1.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $955 (+49.8%) Shares 2,232 (+56.7%) Est. Cost $504.43 Unrealized -13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,033 (+11.1%) Shares 79,077 (+15.6%) Est. Cost $38.27 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,279 (+14.7%) Shares 131,383 (+14.2%) Est. Cost $15.37 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $880 (+49.7%) Shares 6,706 (+8.4%) Est. Cost $83.97 Unrealized +39.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,043 (+38.7%) Shares 7,243 (+63.2%) Est. Cost $109.95 Unrealized +38.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $901 (+40.3%) Shares 12,531 (+46.8%) Est. Cost $45.66 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $7,691 (+3.4%) Shares 13,405 (+2.3%) Est. Cost $545.87 Unrealized +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $997 (+34.0%) Shares 13,547 (+33.5%) Est. Cost $60.82 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,246 (+25.2%) Shares 15,629 (+47.4%) Est. Cost $78.68 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,054 (-7.5%) Shares 13,506 (+38.0%) Est. Cost $250.21 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $476 (+108.4%) Shares 1,347 (+84.8%) Est. Cost $288.79 Unrealized +17.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $700 (+50.0%) Shares 5,997 (+84.5%) Est. Cost $137.48 Unrealized -6.0%
CPNG COUPANG INC 0.0%
Value ($000) $678 (+44.2%) Shares 28,758 (+96.9%) Est. Cost $29.35 Unrealized -3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $674 (+42.4%) Shares 13,762 (+142.5%) Est. Cost $63.28 Unrealized -8.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,890 (+7.3%) Shares 172,623 (+2.6%) Est. Cost $13.48 Unrealized +19.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $766 (+31.8%) Shares 27,181 (+16.1%) Est. Cost $12.09 Unrealized +114.8%
CGNX COGNEX CORP 0.0%
Value ($000) $490 (+59.2%) Shares 13,611 (+100.5%) Est. Cost $40.38 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $593 (+41.2%) Shares 3,221 (+46.1%) Est. Cost $174.72 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,033 (+20.0%) Shares 6,831 (+20.6%) Est. Cost $127.87 Unrealized +15.5%
IXC ISHARES TR 0.0%
Value ($000) $2,495 (+6.5%) Shares 59,500 (+6.1%) Est. Cost $39.55 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $411 (+45.1%) Shares 5,407 (+64.4%) Est. Cost $69.11 Unrealized +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $935 (+13.9%) Shares 4,653 (+30.2%) Est. Cost $199.94 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,012 (-1.9%) Shares 41,950 (+5.2%) Est. Cost $126.46 Unrealized +16.4%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,202 (+10.3%) Shares 38,200 (+2.4%) Est. Cost $27.50 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $352 (+38.7%) Shares 3,559 (+19.1%) Est. Cost $68.71 Unrealized +40.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $597 (+18.9%) Shares 8,729 (+25.3%) Est. Cost $70.20 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $941 (+10.3%) Shares 6,502 (+1.6%) Est. Cost $95.31 Unrealized +39.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $771 (+11.9%) Shares 4,545 (+11.1%) Est. Cost $87.32 Unrealized +92.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,115 (-0.7%) Shares 120,630 (+3.8%) Est. Cost $95.73 Unrealized -10.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,728 (+0.5%) Shares 62,583 (+3.4%) Est. Cost $174.55 Unrealized +39.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,221 (-0.8%) Shares 51,634 (+8.6%) Est. Cost $141.35 Unrealized +32.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,854 (+0.9%) Shares 37,028 (+2.3%) Est. Cost $156.73 Unrealized +14.8%
ABT ABBOTT LABS 0.1%
Value ($000) $7,491 (-0.7%) Shares 59,789 (+6.1%) Est. Cost $116.05 Unrealized +9.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $343 (+16.4%) Shares 2,452 (+10.3%) Est. Cost $132.14 Unrealized +0.6%
WAB WABTEC 0.0%
Value ($000) $518 (+9.7%) Shares 2,429 (+3.1%) Est. Cost $138.27 Unrealized +48.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,347 (+1.9%) Shares 6,810 (+2.5%) Est. Cost $305.88 Unrealized +11.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $262 (+10.6%) Shares 3,040 (+5.7%) Est. Cost $71.01 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $586 (+3.5%) Shares 4,134 (+2.4%) Est. Cost $115.40 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,736 (+0.6%) Shares 19,036 (+18.9%) Est. Cost $91.93 Unrealized +6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,684 (-0.6%) Shares 8,812 (+1.9%) Est. Cost $148.68 Unrealized +28.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $491 (+2.1%) Shares 16,764 (+67.3%) Est. Cost $39.30 Unrealized +4.8%
NTNX NUTANIX INC 0.0%
Value ($000) $681 (+1.5%) Shares 13,179 (+46.1%) Est. Cost $56.57 Unrealized +8.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $429 (-1.5%) Shares 1,068 (+14.8%) Est. Cost $568.26 Unrealized -27.1%

Exited Positions (64)

VCIT VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $870,972 Shares 10,355,151 Est. Cost $79.28 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $25,098 Shares 330,187 Est. Cost $64.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,675 Shares 191,200 Est. Cost $87.21 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $16,625 Shares 178,400 Est. Cost $71.78 Unrealized —
FINV FINVOLUTION GROUP 0.1%
Value ($000) $13,433 Shares 1,822,693 Est. Cost $8.76 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $12,434 Shares 90,857 Est. Cost $118.31 Unrealized -14.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,715 Shares 38,463 Est. Cost $142.28 Unrealized +39.4%
IGV ISHARES TR 0.1%
Value ($000) $7,514 Shares 65,333 Est. Cost $103.92 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,542 Shares 73,000 Est. Cost $89.62 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $5,455 Shares 165,400 Est. Cost $26.76 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $5,096 Shares 135,756 Est. Cost $31.22 Unrealized +26.3%
CMA COMERICA INC 0.0%
Value ($000) $4,291 Shares 62,625 Est. Cost $56.23 Unrealized +42.3%
RVTY REVVITY INC 0.0%
Value ($000) $4,206 Shares 47,981 Est. Cost $101.22 Unrealized -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,717 Shares 43,792 Est. Cost $98.18 Unrealized -10.9%
ETSY ETSY INC 0.0%
Value ($000) $2,461 Shares 37,066 Est. Cost $73.12 Unrealized -16.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,096 Shares 163,781 Est. Cost $14.09 Unrealized -4.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,948 Shares 58,566 Est. Cost $34.96 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,775 Shares 12,402 Est. Cost $139.41 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,651 Shares 30,480 Est. Cost $60.64 Unrealized -10.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,626 Shares 85,578 Est. Cost $17.40 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,372 Shares 105,812 Est. Cost $12.10 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,329 Shares 8,000 Est. Cost $166.16 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,190 Shares 39,407 Est. Cost $25.83 Unrealized +12.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,172 Shares 21,564 Est. Cost $47.58 Unrealized +12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,073 Shares 20,922 Est. Cost $77.99 Unrealized -25.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,061 Shares 48,026 Est. Cost $25.88 Unrealized -28.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,051 Shares 11,085 Est. Cost $79.54 Unrealized +20.4%
CROX CROCS INC 0.0%
Value ($000) $1,047 Shares 12,528 Est. Cost $95.85 Unrealized -12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,000 Shares 4,891 Est. Cost $187.23 Unrealized +18.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $921 Shares 15,050 Est. Cost $51.16 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value ($000) $835 Shares 6,283 Est. Cost $135.38 Unrealized -10.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $724 Shares 7,840 Est. Cost $87.18 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 5,540 Est. Cost $213.56 Unrealized -32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $683 Shares 8,232 Est. Cost $72.43 Unrealized +15.8%
— KELLANOVA 0.0%
Value ($000) $661 Shares 8,055 Est. Cost $67.22 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $646 Shares 2,084 Est. Cost $366.63 Unrealized -29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $617 Shares 3,224 Est. Cost $233.77 Unrealized -29.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $616 Shares 12,561 Est. Cost $50.40 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $596 Shares 11,216 Est. Cost $35.52 Unrealized +50.9%
CTVA CORTEVA INC 0.0%
Value ($000) $566 Shares 8,375 Est. Cost $72.16 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $553 Shares 12,215 Est. Cost $55.63 Unrealized -17.7%
B BARRICK MNG CORP 0.0%
Value ($000) $546 Shares 16,615 Est. Cost $19.29 Unrealized +94.0%
CCJ CAMECO CORP 0.0%
Value ($000) $542 Shares 6,458 Est. Cost $53.61 Unrealized +67.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $536 Shares 3,792 Est. Cost $138.09 Unrealized -15.0%
MAT MATTEL INC 0.0%
Value ($000) $515 Shares 30,615 Est. Cost $17.90 Unrealized +7.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $494 Shares 7,540 Est. Cost $56.89 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $475 Shares 2,015 Est. Cost $234.18 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 5,961 Est. Cost $103.60 Unrealized -20.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $449 Shares 4,767 Est. Cost $113.24 Unrealized -15.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $407 Shares 1,421 Est. Cost $447.12 Unrealized -37.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $372 Shares 9,489 Est. Cost $43.20 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $356 Shares 5,328 Est. Cost $67.94 Unrealized -3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $351 Shares 8,682 Est. Cost $38.68 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $323 Shares 1,994 Est. Cost $165.18 Unrealized -7.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $318 Shares 6,238 Est. Cost $56.14 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $312 Shares 3,233 Est. Cost $96.33 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $310 Shares 1,815 Est. Cost $124.11 Unrealized +38.8%
BCE BCE INC 0.0%
Value ($000) $304 Shares 13,014 Est. Cost $21.05 Unrealized +9.4%
ESGE ISHARES INC 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $36.50 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $272 Shares 1,507 Est. Cost $179.97 Unrealized -1.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 457 Est. Cost $356.47 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.33 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $18.74 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.68 Unrealized —

Decreased Positions (235)

IGIB ISHARES TR 2.3%
Value ($000) $289,316 (-42.1%) Shares 5,369,642 (-41.9%) Est. Cost $51.64 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $33,183 (-80.9%) Shares 301,140 (-80.7%) Est. Cost $109.57 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.9%
Value ($000) $116,567 (+10937.8%) Shares 13,477 (-10.3%) Est. Cost $19.28 Unrealized +302.0%
USHY ISHARES TR 18.7%
Value ($000) $2,364,145 (-3.4%) Shares 63,220,874 (-2.4%) Est. Cost $36.96 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $17,131 (-81.7%) Shares 196,548 (-81.2%) Est. Cost $88.63 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $335,974 (-9.2%) Shares 694,707 (-2.8%) Est. Cost $325.80 Unrealized +53.6%
MCHI ISHARES TR 0.1%
Value ($000) $17,570 (-63.3%) Shares 292,500 (-59.8%) Est. Cost $57.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,607 (-84.2%) Shares 14,628 (-81.2%) Est. Cost $396.96 Unrealized +1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,948 (-89.8%) Shares 23,427 (-88.2%) Est. Cost $171.97 Unrealized -24.3%
AFL AFLAC INC 0.0%
Value ($000) $2,265 (-91.6%) Shares 20,542 (-91.5%) Est. Cost $95.48 Unrealized +15.0%
IEMG ISHARES INC 0.0%
Value ($000) $67 (-99.7%) Shares 1,000 (-99.7%) Est. Cost $56.00 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $398,432 (+5.5%) Shares 1,465,579 (-1.2%) Est. Cost $162.27 Unrealized +65.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,297 (-88.5%) Shares 2,998 (-88.2%) Est. Cost $790.38 Unrealized -1.2%
TSLA TESLA INC 0.9%
Value ($000) $114,684 (-12.5%) Shares 255,011 (-13.5%) Est. Cost $234.96 Unrealized +88.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $17,069 (-47.9%) Shares 245,700 (-49.6%) Est. Cost $67.26 Unrealized —
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $7,924 (-66.4%) Shares 411,232 (-49.9%) Est. Cost $23.12 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $71,605 (+26.6%) Shares 66,629 (-10.1%) Est. Cost $475.40 Unrealized +101.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,515 (-76.2%) Shares 29,186 (-73.4%) Est. Cost $148.19 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,812 (-88.1%) Shares 9,366 (-88.1%) Est. Cost $224.57 Unrealized -14.2%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $54,664 (-19.5%) Shares 10,954,732 (-2.8%) Est. Cost $3.19 Unrealized +73.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,629 (-83.1%) Shares 8,882 (-81.9%) Est. Cost $236.63 Unrealized +27.9%
CSX CSX CORP 0.1%
Value ($000) $9,889 (-55.7%) Shares 272,791 (-56.6%) Est. Cost $31.69 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,757 (-87.6%) Shares 26,124 (-84.4%) Est. Cost $82.40 Unrealized -14.0%
UNP UNION PAC CORP 0.2%
Value ($000) $30,225 (-26.6%) Shares 130,665 (-25.0%) Est. Cost $223.84 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,394 (-42.0%) Shares 68,961 (-44.2%) Est. Cost $169.02 Unrealized +14.1%
FFIV F5 INC 0.0%
Value ($000) $501 (-95.1%) Shares 1,964 (-93.8%) Est. Cost $262.97 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $413 (-95.8%) Shares 2,278 (-95.6%) Est. Cost $193.80 Unrealized -7.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,270 (-73.9%) Shares 6,402 (-75.7%) Est. Cost $424.80 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,008 (-81.5%) Shares 14,759 (-82.5%) Est. Cost $131.72 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,006 (-73.9%) Shares 11,975 (-74.5%) Est. Cost $184.29 Unrealized +35.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $10,059 (-45.4%) Shares 61,258 (-42.2%) Est. Cost $92.54 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $510 (-94.0%) Shares 366 (-94.7%) Est. Cost $1206.40 Unrealized +15.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $63,628 (-11.0%) Shares 203,283 (-30.9%) Est. Cost $118.37 Unrealized +141.3%
ITA ISHARES TR 0.1%
Value ($000) $8,115 (-49.2%) Shares 37,800 (-50.5%) Est. Cost $188.64 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $437 (-94.7%) Shares 9,177 (-94.3%) Est. Cost $48.19 Unrealized -2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $697 (-91.7%) Shares 4,840 (-83.8%) Est. Cost $281.86 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,084 (-87.5%) Shares 11,160 (-88.6%) Est. Cost $66.89 Unrealized +34.2%
URTH ISHARES INC 0.7%
Value ($000) $86,476 (-8.0%) Shares 465,500 (-10.1%) Est. Cost $124.33 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $420 (-94.7%) Shares 5,066 (-93.5%) Est. Cost $73.67 Unrealized +25.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,004 (-35.8%) Shares 146,323 (-30.3%) Est. Cost $101.64 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,927 (-54.4%) Shares 18,962 (-48.8%) Est. Cost $271.43 Unrealized +20.2%
WAT WATERS CORP 0.0%
Value ($000) $469 (-93.6%) Shares 1,235 (-95.0%) Est. Cost $323.62 Unrealized +13.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,569 (-29.2%) Shares 589,223 (-17.9%) Est. Cost $30.93 Unrealized -5.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $409 (-93.6%) Shares 10,575 (-94.2%) Est. Cost $29.91 Unrealized +27.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $208,024 (+2.9%) Shares 901,237 (-2.1%) Est. Cost $151.73 Unrealized +50.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $18,733 (-23.3%) Shares 32,985 (-3.1%) Est. Cost $368.27 Unrealized +68.5%
MRK MERCK & CO INC 0.3%
Value ($000) $40,049 (+16.5%) Shares 380,476 (-7.1%) Est. Cost $85.71 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,734 (-25.2%) Shares 8,308 (-13.2%) Est. Cost $1797.99 Unrealized +16.8%
KSTR KRANESHARES TRUST 0.1%
Value ($000) $7,221 (-43.6%) Shares 388,040 (-39.0%) Est. Cost $22.91 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $25,342 (-18.0%) Shares 643,201 (-21.8%) Est. Cost $22.60 Unrealized —
VLTO VERALTO CORP 0.1%
Value ($000) $7,610 (-42.2%) Shares 76,266 (-38.3%) Est. Cost $91.43 Unrealized +10.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,300 (-55.8%) Shares 54,876 (-54.0%) Est. Cost $64.82 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29,245 (+22.0%) Shares 51,636 (-3.7%) Est. Cost $442.99 Unrealized +20.2%
STE STERIS PLC 0.1%
Value ($000) $8,144 (-38.8%) Shares 32,124 (-40.3%) Est. Cost $218.90 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,406 (-60.0%) Shares 51,249 (-60.3%) Est. Cost $75.54 Unrealized -13.1%
IEF ISHARES TR 0.0%
Value ($000) $3,169 (-61.6%) Shares 32,956 (-61.4%) Est. Cost $95.70 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,056 (-62.3%) Shares 14,081 (-60.5%) Est. Cost $223.55 Unrealized -4.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,093 (-23.7%) Shares 94,081 (-25.8%) Est. Cost $135.96 Unrealized +25.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $23,044 (-17.1%) Shares 175,869 (-7.9%) Est. Cost $98.93 Unrealized +39.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $527 (-90.0%) Shares 11,265 (-90.5%) Est. Cost $41.25 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,737 (-34.6%) Shares 38,367 (-29.1%) Est. Cost $177.12 Unrealized +19.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,803 (-18.6%) Shares 24,469 (-3.9%) Est. Cost $573.79 Unrealized +51.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $401 (-91.7%) Shares 5,808 (-91.2%) Est. Cost $68.39 Unrealized +1.6%
INGR INGREDION INC 0.0%
Value ($000) $296 (-93.7%) Shares 2,682 (-93.0%) Est. Cost $129.12 Unrealized -12.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,965 (-14.5%) Shares 92,052 (-22.6%) Est. Cost $210.55 Unrealized +19.0%
MSTR STRATEGY INC 0.0%
Value ($000) $2,752 (-60.7%) Shares 18,109 (-16.6%) Est. Cost $326.79 Unrealized -29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $763 (-84.6%) Shares 2,321 (-83.8%) Est. Cost $266.78 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,979 (-41.0%) Shares 49,684 (-44.7%) Est. Cost $106.51 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,557 (-15.3%) Shares 87,692 (-3.4%) Est. Cost $230.57 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $81,292 (+5.2%) Shares 392,812 (-5.7%) Est. Cost $142.53 Unrealized +38.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,499 (-41.8%) Shares 11,708 (-38.9%) Est. Cost $500.09 Unrealized -11.2%
ARKW ARK ETF TR 0.1%
Value ($000) $6,448 (-36.1%) Shares 43,650 (-24.4%) Est. Cost $122.24 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,564 (-58.3%) Shares 6,588 (-54.8%) Est. Cost $285.94 Unrealized +44.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,224 (-61.2%) Shares 34,563 (-59.2%) Est. Cost $67.57 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,015 (-36.3%) Shares 65,079 (-35.8%) Est. Cost $86.26 Unrealized +9.6%
WELL WELLTOWER INC 0.3%
Value ($000) $31,759 (-9.4%) Shares 171,108 (-13.1%) Est. Cost $119.88 Unrealized +55.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,902 (-15.6%) Shares 101,965 (-7.5%) Est. Cost $197.12 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $481 (-87.2%) Shares 3,065 (-88.5%) Est. Cost $178.76 Unrealized -19.9%
ACWV ISHARES INC 0.0%
Value ($000) $2,138 (-60.0%) Shares 18,000 (-59.6%) Est. Cost $112.68 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $10,509 (+42.4%) Shares 150,643 (-2.2%) Est. Cost $45.36 Unrealized +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,292 (-41.8%) Shares 15,598 (-44.5%) Est. Cost $297.02 Unrealized -7.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,851 (-38.4%) Shares 31,828 (-37.2%) Est. Cost $141.29 Unrealized +7.2%
GRMN GARMIN LTD 0.1%
Value ($000) $12,023 (-19.9%) Shares 59,268 (-2.8%) Est. Cost $193.23 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,294 (-16.1%) Shares 68,372 (-5.7%) Est. Cost $272.55 Unrealized -17.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,200 (-56.8%) Shares 32,247 (-51.3%) Est. Cost $71.80 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,768 (-51.1%) Shares 34,158 (-16.4%) Est. Cost $107.08 Unrealized -0.8%
COR CENCORA INC 0.0%
Value ($000) $4,235 (-40.1%) Shares 12,539 (-44.6%) Est. Cost $184.99 Unrealized +84.1%
TX TERNIUM SA 0.2%
Value ($000) $22,130 (-11.2%) Shares 579,474 (-19.2%) Est. Cost $23.95 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $7,786 (-26.3%) Shares 211,004 (-33.0%) Est. Cost $30.51 Unrealized +23.7%
PFE PFIZER INC 0.1%
Value ($000) $17,551 (-13.2%) Shares 704,862 (-11.2%) Est. Cost $28.33 Unrealized -11.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $577 (-82.0%) Shares 15,124 (-75.8%) Est. Cost $53.93 Unrealized -15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $421 (-86.1%) Shares 927 (-84.0%) Est. Cost $561.62 Unrealized -15.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,615 (-41.6%) Shares 5,531 (-45.1%) Est. Cost $399.61 Unrealized +52.4%
AVPT AVEPOINT INC 0.2%
Value ($000) $24,317 (-9.3%) Shares 1,754,810 (-1.1%) Est. Cost $16.79 Unrealized -17.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,196 (-53.0%) Shares 21,371 (-50.2%) Est. Cost $79.22 Unrealized +41.9%
ACWI ISHARES TR 1.2%
Value ($000) $155,710 (-1.5%) Shares 1,100,504 (-3.7%) Est. Cost $107.60 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18,647 (-10.8%) Shares 345,704 (-25.4%) Est. Cost $51.19 Unrealized -7.2%
XYL XYLEM INC 0.1%
Value ($000) $15,209 (-12.8%) Shares 111,680 (-5.5%) Est. Cost $114.20 Unrealized +25.7%
EXC EXELON CORP 0.2%
Value ($000) $20,339 (-9.7%) Shares 466,595 (-6.7%) Est. Cost $39.91 Unrealized +13.9%
— QIAGEN NV 0.0%
Value ($000) $382 (-84.9%) Shares 8,373 (-85.4%) Est. Cost $40.77 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $537 (-80.0%) Shares 12,863 (-79.3%) Est. Cost $38.03 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,178 (-15.0%) Shares 243,511 (-3.3%) Est. Cost $54.34 Unrealized -1.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,958 (-22.9%) Shares 61,519 (-2.4%) Est. Cost $45.97 Unrealized +182.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,500 (-17.8%) Shares 68,857 (-19.8%) Est. Cost $230.26 Unrealized -40.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $616 (-76.7%) Shares 17,000 (-77.2%) Est. Cost $31.50 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $8,126 (-19.6%) Shares 202,504 (-1.7%) Est. Cost $43.77 Unrealized -4.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,265 (-45.8%) Shares 19,750 (-47.3%) Est. Cost $80.80 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,756 (-28.4%) Shares 23,425 (-15.6%) Est. Cost $209.35 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $386 (-83.0%) Shares 6,592 (-83.5%) Est. Cost $53.69 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $717 (-72.0%) Shares 1,472 (-75.9%) Est. Cost $269.18 Unrealized +73.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,742 (-27.8%) Shares 59,516 (-1.4%) Est. Cost $142.58 Unrealized -37.1%
PTC PTC INC 0.1%
Value ($000) $7,041 (-20.5%) Shares 40,417 (-7.4%) Est. Cost $189.68 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,551 (-41.6%) Shares 18,679 (-42.4%) Est. Cost $121.38 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29,745 (+6.4%) Shares 33,840 (-3.6%) Est. Cost $457.03 Unrealized +78.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $19,952 (+9.8%) Shares 156,291 (-1.5%) Est. Cost $107.83 Unrealized +14.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,624 (-40.5%) Shares 10,112 (-33.7%) Est. Cost $282.05 Unrealized -1.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $14,646 (-10.7%) Shares 184,876 (-6.9%) Est. Cost $76.94 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,906 (+9.8%) Shares 202,849 (-1.3%) Est. Cost $67.53 Unrealized +28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,118 (-12.1%) Shares 92,862 (-6.3%) Est. Cost $131.18 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,244 (-8.8%) Shares 112,258 (-14.1%) Est. Cost $107.46 Unrealized +37.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $338 (-82.7%) Shares 5,420 (-83.4%) Est. Cost $54.52 Unrealized +10.8%
ARKF ARK ETF TR 0.0%
Value ($000) $5,964 (-21.0%) Shares 125,210 (-5.8%) Est. Cost $33.27 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,011 (+5.8%) Shares 75,715 (-5.0%) Est. Cost $194.63 Unrealized +83.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,165 (-19.3%) Shares 227,477 (-21.5%) Est. Cost $24.86 Unrealized +2.1%
NTAP NETAPP INC 0.1%
Value ($000) $10,331 (-12.3%) Shares 96,471 (-3.0%) Est. Cost $100.34 Unrealized +13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $681 (-67.4%) Shares 1,403 (-64.5%) Est. Cost $505.57 Unrealized -1.2%
IEI ISHARES TR 0.0%
Value ($000) $5,442 (-20.3%) Shares 45,600 (-20.2%) Est. Cost $117.04 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $269,416 (-0.5%) Shares 393,342 (-2.8%) Est. Cost $485.23 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,023 (-16.1%) Shares 15,777 (-6.0%) Est. Cost $506.01 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,660 (+13.0%) Shares 57,385 (-2.7%) Est. Cost $148.55 Unrealized +24.9%
MET METLIFE INC 0.1%
Value ($000) $12,289 (-9.8%) Shares 155,678 (-5.9%) Est. Cost $67.94 Unrealized +16.2%
MCK MCKESSON CORP 0.0%
Value ($000) $5,159 (-20.4%) Shares 6,289 (-25.1%) Est. Cost $476.05 Unrealized +71.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,725 (-32.4%) Shares 11,299 (-29.6%) Est. Cost $219.47 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,028 (-7.4%) Shares 31,887 (-7.4%) Est. Cost $358.07 Unrealized +39.0%
C CITIGROUP INC 0.2%
Value ($000) $24,571 (+5.5%) Shares 210,567 (-8.2%) Est. Cost $54.87 Unrealized +88.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $698 (-64.8%) Shares 325 (-70.7%) Est. Cost $1952.68 Unrealized -3.5%
ECL ECOLAB INC 0.2%
Value ($000) $22,500 (-5.4%) Shares 85,707 (-1.3%) Est. Cost $208.87 Unrealized +27.2%
AMGN AMGEN INC 0.1%
Value ($000) $14,063 (+9.9%) Shares 42,965 (-5.3%) Est. Cost $243.35 Unrealized +29.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,579 (-7.4%) Shares 162,414 (-12.4%) Est. Cost $76.02 Unrealized +20.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $410 (-75.3%) Shares 20,214 (-73.4%) Est. Cost $20.75 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,236 (+15.6%) Shares 61,984 (-4.9%) Est. Cost $112.23 Unrealized +20.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,080 (+9.3%) Shares 36,190 (-1.8%) Est. Cost $311.51 Unrealized +20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,533 (-20.5%) Shares 20,311 (-15.1%) Est. Cost $186.13 Unrealized +22.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $427 (-73.1%) Shares 9,562 (-72.0%) Est. Cost $46.61 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $20,877 (+5.6%) Shares 117,598 (-5.4%) Est. Cost $87.55 Unrealized +90.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,278 (-32.7%) Shares 48,407 (-44.0%) Est. Cost $36.34 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $15,831 (-6.5%) Shares 45,234 (-5.8%) Est. Cost $447.45 Unrealized -24.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $220 (-82.9%) Shares 4,128 (-84.8%) Est. Cost $35.12 Unrealized +39.1%
EQT EQT CORP 0.0%
Value ($000) $2,533 (-29.6%) Shares 47,253 (-28.5%) Est. Cost $52.74 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,899 (-25.8%) Shares 1,715 (-34.3%) Est. Cost $1727.40 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $677 (-59.4%) Shares 3,296 (-62.8%) Est. Cost $175.06 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,280 (+4.9%) Shares 173,376 (-5.2%) Est. Cost $64.73 Unrealized +86.8%
FTNT FORTINET INC 0.0%
Value ($000) $960 (-50.2%) Shares 12,088 (-47.3%) Est. Cost $94.21 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $34,090 (+2.9%) Shares 115,087 (-2.0%) Est. Cost $155.50 Unrealized +92.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,080 (-22.7%) Shares 26,833 (-32.0%) Est. Cost $54.08 Unrealized +98.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,874 (-18.9%) Shares 18,017 (-4.2%) Est. Cost $229.64 Unrealized -2.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,042 (-45.9%) Shares 95,527 (-44.4%) Est. Cost $10.26 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,116 (-14.7%) Shares 25,037 (-15.8%) Est. Cost $134.98 Unrealized +49.4%
EBAY EBAY INC. 0.1%
Value ($000) $9,761 (-8.2%) Shares 112,062 (-4.1%) Est. Cost $61.44 Unrealized +40.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $548 (-60.9%) Shares 3,441 (-56.5%) Est. Cost $128.33 Unrealized +29.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $17,446 (-4.6%) Shares 203,400 (-15.0%) Est. Cost $76.40 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,009 (-27.3%) Shares 2,217 (-26.1%) Est. Cost $643.76 Unrealized +49.2%
COO COOPER COS INC 0.1%
Value ($000) $7,756 (+10.4%) Shares 94,630 (-7.6%) Est. Cost $85.91 Unrealized -12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,696 (-7.7%) Shares 110,050 (-6.6%) Est. Cost $72.70 Unrealized +7.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $364 (-66.2%) Shares 16,724 (-49.3%) Est. Cost $47.57 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,470 (-22.2%) Shares 11,499 (-12.8%) Est. Cost $251.97 Unrealized -9.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,541 (-30.8%) Shares 16,459 (-30.0%) Est. Cost $90.19 Unrealized -0.2%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,806 (-27.5%) Shares 34,710 (-20.4%) Est. Cost $57.75 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,852 (+3.4%) Shares 39,902 (-3.7%) Est. Cost $438.09 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,021 (-18.3%) Shares 10,591 (-11.9%) Est. Cost $269.78 Unrealized +8.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $315 (-68.1%) Shares 6,588 (-66.4%) Est. Cost $38.74 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,150 (+10.2%) Shares 15,771 (-4.8%) Est. Cost $240.02 Unrealized +79.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,536 (-12.7%) Shares 56,340 (-11.0%) Est. Cost $80.89 Unrealized -1.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $18,964 (-3.1%) Shares 137,622 (-6.2%) Est. Cost $103.84 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $83,122 (-0.7%) Shares 257,967 (-2.8%) Est. Cost $179.48 Unrealized +72.5%
L LOEWS CORP 0.0%
Value ($000) $267 (-68.7%) Shares 2,533 (-70.2%) Est. Cost $63.23 Unrealized +63.2%
GNTX GENTEX CORP 0.0%
Value ($000) $275 (-67.8%) Shares 11,805 (-60.8%) Est. Cost $22.85 Unrealized +5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $297 (-65.1%) Shares 13,334 (-55.3%) Est. Cost $27.87 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $933 (-36.7%) Shares 4,962 (-30.9%) Est. Cost $193.35 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $995 (-34.8%) Shares 6,789 (-20.5%) Est. Cost $112.36 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,405 (-18.0%) Shares 11,571 (-29.8%) Est. Cost $334.20 Unrealized -45.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $661 (-43.2%) Shares 3,117 (-38.5%) Est. Cost $113.70 Unrealized +88.7%
FTV FORTIVE CORP 0.1%
Value ($000) $9,367 (+5.5%) Shares 169,655 (-6.4%) Est. Cost $56.75 Unrealized -8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,820 (-20.5%) Shares 8,746 (-18.0%) Est. Cost $175.60 Unrealized +16.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,055 (-7.1%) Shares 17,274 (-14.3%) Est. Cost $486.62 Unrealized -30.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,476 (-6.4%) Shares 6,418 (-11.6%) Est. Cost $887.63 Unrealized +9.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $2,676 (-13.9%) Shares 50,900 (-5.9%) Est. Cost $44.64 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $976 (-30.5%) Shares 35,882 (-27.4%) Est. Cost $26.98 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,694 (+2.0%) Shares 186,875 (-4.3%) Est. Cost $55.17 Unrealized +100.3%
HAS HASBRO INC 0.0%
Value ($000) $571 (-41.9%) Shares 6,969 (-46.3%) Est. Cost $76.49 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,040 (-2.8%) Shares 124,377 (-10.7%) Est. Cost $97.01 Unrealized +9.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $469 (-45.7%) Shares 8,666 (-51.6%) Est. Cost $50.53 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,982 (+14.9%) Shares 24,240 (-11.8%) Est. Cost $107.90 Unrealized -0.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,204 (-23.7%) Shares 355 (-3.5%) Est. Cost $2720.43 Unrealized +38.9%
EOG EOG RES INC 0.0%
Value ($000) $2,219 (-13.9%) Shares 21,129 (-8.0%) Est. Cost $121.96 Unrealized -12.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,314 (+5.9%) Shares 73,807 (-2.7%) Est. Cost $77.24 Unrealized +3.2%
PINS PINTEREST INC 0.0%
Value ($000) $270 (-56.3%) Shares 10,448 (-45.6%) Est. Cost $27.71 Unrealized +3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,720 (-8.5%) Shares 84,868 (-13.8%) Est. Cost $34.88 Unrealized +18.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $818 (-29.2%) Shares 2,528 (-29.3%) Est. Cost $232.52 Unrealized +35.9%
MAS MASCO CORP 0.0%
Value ($000) $563 (-36.6%) Shares 8,876 (-29.6%) Est. Cost $67.87 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $493 (-39.4%) Shares 15,357 (-37.3%) Est. Cost $33.25 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,999 (-1.7%) Shares 272,421 (-1.5%) Est. Cost $58.69 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $4,947 (-5.4%) Shares 60,311 (-2.1%) Est. Cost $87.72 Unrealized -6.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,140 (-19.2%) Shares 23,174 (-24.9%) Est. Cost $40.16 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,505 (+2.0%) Shares 135,171 (-2.5%) Est. Cost $82.55 Unrealized +14.8%
EWJ ISHARES INC 0.1%
Value ($000) $17,286 (-1.5%) Shares 214,100 (-2.1%) Est. Cost $76.45 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,058 (-1.7%) Shares 113,459 (-2.9%) Est. Cost $129.32 Unrealized +2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $347 (-42.7%) Shares 36,046 (-40.5%) Est. Cost $12.28 Unrealized -21.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,623 (-2.3%) Shares 42,690 (-17.7%) Est. Cost $209.17 Unrealized +4.0%
MDB MONGODB INC 0.0%
Value ($000) $631 (-26.4%) Shares 1,504 (-45.6%) Est. Cost $322.71 Unrealized +12.7%
HUBB HUBBELL INC 0.1%
Value ($000) $10,920 (-2.0%) Shares 24,588 (-5.1%) Est. Cost $375.50 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,382 (-13.6%) Shares 13,928 (-27.2%) Est. Cost $106.58 Unrealized -13.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,837 (+13.4%) Shares 21,037 (-25.6%) Est. Cost $58.74 Unrealized +29.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $549 (-27.8%) Shares 3,008 (-41.1%) Est. Cost $175.99 Unrealized -5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $300 (-40.3%) Shares 7,904 (-22.9%) Est. Cost $59.15 Unrealized -25.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,953 (-3.6%) Shares 39,133 (-6.8%) Est. Cost $114.38 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $2,362 (-7.2%) Shares 54,942 (-16.9%) Est. Cost $38.50 Unrealized —
V VISA INC 0.6%
Value ($000) $78,446 (+0.2%) Shares 223,677 (-2.4%) Est. Cost $241.84 Unrealized +40.7%
STT STATE STR CORP 0.1%
Value ($000) $12,610 (+1.1%) Shares 97,743 (-9.1%) Est. Cost $95.14 Unrealized +25.0%
IEX IDEX CORP 0.1%
Value ($000) $6,958 (+1.8%) Shares 39,102 (-6.9%) Est. Cost $211.11 Unrealized -19.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $479 (-18.7%) Shares 3,005 (-17.4%) Est. Cost $95.84 Unrealized +72.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,553 (+7.3%) Shares 5,407 (-3.1%) Est. Cost $237.40 Unrealized +14.7%
XP XP INC 0.0%
Value ($000) $382 (-21.5%) Shares 23,362 (-9.9%) Est. Cost $16.78 Unrealized +4.9%
DMXF ISHARES TR 0.0%
Value ($000) $428 (-19.2%) Shares 5,700 (-18.6%) Est. Cost $57.12 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,478 (+6.9%) Shares 1,915 (-22.1%) Est. Cost $652.85 Unrealized +4.0%
RS RELIANCE INC 0.1%
Value ($000) $7,123 (-1.3%) Shares 24,658 (-4.1%) Est. Cost $294.98 Unrealized -4.7%
IDNA ISHARES TR 0.0%
Value ($000) $385 (-18.5%) Shares 14,700 (-26.5%) Est. Cost $23.61 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,098 (-3.5%) Shares 2,387 (-16.8%) Est. Cost $387.65 Unrealized +111.0%
CRM SALESFORCE INC 0.2%
Value ($000) $31,112 (+0.2%) Shares 117,443 (-10.4%) Est. Cost $244.05 Unrealized +1.7%
IT GARTNER INC 0.0%
Value ($000) $578 (-8.7%) Shares 2,293 (-4.9%) Est. Cost $433.06 Unrealized -44.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,916 (+0.4%) Shares 421,655 (-12.6%) Est. Cost $30.87 Unrealized -14.8%
UNM UNUM GROUP 0.0%
Value ($000) $265 (-11.9%) Shares 3,423 (-11.6%) Est. Cost $78.98 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,724 (-0.3%) Shares 211,274 (-9.9%) Est. Cost $18.81 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,000 (+0.4%) Shares 9,733 (-23.3%) Est. Cost $117.14 Unrealized +60.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $423 (+1.4%) Shares 43,120 (-7.3%) Est. Cost $6.39 Unrealized +40.8%

Unchanged Positions (177)

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $30,592 Shares 444,654 Est. Cost $56.72 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $180,814 Shares 522,432 Est. Cost $159.59 Unrealized +123.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $44,788 Shares 581,440 Est. Cost $44.62 Unrealized +65.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,435 Shares 98,002 Est. Cost $225.09 Unrealized -2.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $70,986 Shares 113,192 Est. Cost $534.38 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21,646 Shares 124,768 Est. Cost $155.64 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,544 Shares 24,918 Est. Cost $96.86 Unrealized +27.9%
PRE PRENETICS GLOBAL LTD 0.1%
Value ($000) $6,740 Shares 427,963 Est. Cost $5.34 Unrealized +172.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,382 Shares 65,806 Est. Cost $136.16 Unrealized -14.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,551 Shares 49,277 Est. Cost $133.31 Unrealized +36.6%
RTX RTX CORPORATION 0.1%
Value ($000) $9,244 Shares 50,405 Est. Cost $113.84 Unrealized +52.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,023 Shares 34,181 Est. Cost $312.39 Unrealized +63.0%
BLK BLACKROCK INC 0.1%
Value ($000) $7,523 Shares 7,029 Est. Cost $1059.80 Unrealized +2.8%
KVUE KENVUE INC 0.1%
Value ($000) $11,412 Shares 661,575 Est. Cost $21.50 Unrealized -24.4%
ABBV ABBVIE INC 0.3%
Value ($000) $35,695 Shares 156,221 Est. Cost $129.34 Unrealized +75.9%
PNR PENTAIR PLC 0.1%
Value ($000) $8,793 Shares 84,438 Est. Cost $84.68 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,603 Shares 205,491 Est. Cost $50.16 Unrealized -27.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,854 Shares 27,255 Est. Cost $90.84 Unrealized +6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,272 Shares 141,295 Est. Cost $17.54 Unrealized -0.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4,595 Shares 37,000 Est. Cost $111.18 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,378 Shares 7,466 Est. Cost $287.77 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,879 Shares 10,310 Est. Cost $456.32 Unrealized +26.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,179 Shares 62,721 Est. Cost $103.99 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,214 Shares 16,090 Est. Cost $325.57 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,748 Shares 50,738 Est. Cost $59.46 Unrealized +31.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,034 Shares 51,477 Est. Cost $95.68 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,026 Shares 4,914 Est. Cost $370.98 Unrealized -39.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $50,720 Shares 2,415,255 Est. Cost $20.88 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,274 Shares 19,011 Est. Cost $50.97 Unrealized +63.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $313 Shares 7,785 Est. Cost $28.67 Unrealized +30.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,493 Shares 5,169 Est. Cost $231.93 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,313 Shares 5,074 Est. Cost $310.94 Unrealized -15.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,322 Shares 15,064 Est. Cost $115.32 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,643 Shares 28,151 Est. Cost $102.10 Unrealized -36.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,934 Shares 14,881 Est. Cost $161.21 Unrealized +31.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,980 Shares 57,011 Est. Cost $93.61 Unrealized -4.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,655 Shares 149,000 Est. Cost $17.39 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $718 Shares 3,696 Est. Cost $137.35 Unrealized +24.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,235 Shares 2,420 Est. Cost $211.11 Unrealized +120.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,058 Shares 68,901 Est. Cost $35.36 Unrealized +19.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,072 Shares 8,740 Est. Cost $305.87 Unrealized +18.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,878 Shares 13,433 Est. Cost $264.47 Unrealized +9.1%
NKE NIKE INC 0.0%
Value ($000) $1,635 Shares 25,666 Est. Cost $82.43 Unrealized -21.3%
FOXA FOX CORP 0.0%
Value ($000) $1,099 Shares 15,042 Est. Cost $41.97 Unrealized +55.7%
ROST ROSS STORES INC 0.0%
Value ($000) $941 Shares 5,223 Est. Cost $123.23 Unrealized +35.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $839 Shares 75,552 Est. Cost $10.59 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $784 Shares 4,624 Est. Cost $128.47 Unrealized +23.3%
NTRA NATERA INC 0.0%
Value ($000) $447 Shares 1,950 Est. Cost $160.74 Unrealized +29.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $496 Shares 25,146 Est. Cost $13.92 Unrealized +14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $556 Shares 4,190 Est. Cost $135.07 Unrealized -17.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 7,277 Est. Cost $121.54 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,372 Shares 11,456 Est. Cost $59.18 Unrealized +94.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $838 Shares 20,373 Est. Cost $49.62 Unrealized -24.6%
ACM AECOM 0.0%
Value ($000) $300 Shares 3,149 Est. Cost $96.62 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $609 Shares 3,789 Est. Cost $96.07 Unrealized +53.3%
NUE NUCOR CORP 0.0%
Value ($000) $612 Shares 3,750 Est. Cost $130.27 Unrealized +15.0%
EFX EQUIFAX INC 0.0%
Value ($000) $559 Shares 2,574 Est. Cost $234.64 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value ($000) $509 Shares 1,511 Est. Cost $426.94 Unrealized -16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $633 Shares 11,767 Est. Cost $65.14 Unrealized -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $431 Shares 1,775 Est. Cost $271.51 Unrealized -1.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $792 Shares 5,977 Est. Cost $133.61 Unrealized +9.6%
LEN LENNAR CORP 0.0%
Value ($000) $416 Shares 4,044 Est. Cost $106.50 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $724 Shares 13,699 Est. Cost $44.33 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $854 Shares 3,457 Est. Cost $242.93 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $496 Shares 7,146 Est. Cost $45.56 Unrealized +37.1%
BIIB BIOGEN INC 0.0%
Value ($000) $441 Shares 2,508 Est. Cost $260.18 Unrealized -37.2%
OKTA OKTA INC 0.0%
Value ($000) $1,321 Shares 15,278 Est. Cost $96.51 Unrealized -9.6%
GLW CORNING INC 0.0%
Value ($000) $1,409 Shares 16,087 Est. Cost $38.85 Unrealized +121.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $996 Shares 11,684 Est. Cost $79.24 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $586 Shares 4,111 Est. Cost $132.62 Unrealized +8.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,350 Shares 5,841 Est. Cost $319.41 Unrealized +27.4%
HPQ HP INC 0.0%
Value ($000) $383 Shares 17,208 Est. Cost $28.46 Unrealized -11.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $729 Shares 339 Est. Cost $1623.18 Unrealized +24.8%
PEP PEPSICO INC 0.0%
Value ($000) $3,735 Shares 26,027 Est. Cost $134.16 Unrealized +8.8%
IEFA ISHARES TR 0.0%
Value ($000) $3,292 Shares 36,800 Est. Cost $77.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,224 Shares 40,743 Est. Cost $149.69 Unrealized -37.4%
AON AON PLC 0.1%
Value ($000) $7,340 Shares 20,800 Est. Cost $353.60 Unrealized -1.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,118 Shares 64,600 Est. Cost $133.10 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,939 Shares 74,393 Est. Cost $51.25 Unrealized -45.4%
TGT TARGET CORP 0.0%
Value ($000) $899 Shares 9,197 Est. Cost $136.83 Unrealized -33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $308 Shares 3,055 Est. Cost $137.85 Unrealized -21.5%
VTR VENTAS INC 0.0%
Value ($000) $711 Shares 9,189 Est. Cost $52.42 Unrealized +43.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $381 Shares 9,672 Est. Cost $48.93 Unrealized -16.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $339 Shares 17,750 Est. Cost $30.77 Unrealized -35.0%
BBY BEST BUY INC 0.0%
Value ($000) $499 Shares 7,455 Est. Cost $65.40 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $350 Shares 4,148 Est. Cost $109.39 Unrealized -19.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $447 Shares 1,781 Est. Cost $219.26 Unrealized +20.9%
SYY SYSCO CORP 0.0%
Value ($000) $549 Shares 7,445 Est. Cost $71.67 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $506 Shares 4,316 Est. Cost $101.79 Unrealized +20.3%
DOV DOVER CORP 0.0%
Value ($000) $439 Shares 2,247 Est. Cost $168.80 Unrealized +7.7%
CNH CNH INDL N V 0.0%
Value ($000) $357 Shares 38,738 Est. Cost $11.07 Unrealized -9.8%
KEY KEYCORP 0.0%
Value ($000) $662 Shares 32,080 Est. Cost $14.92 Unrealized +23.9%
XYZ BLOCK INC 0.0%
Value ($000) $567 Shares 8,708 Est. Cost $99.23 Unrealized -30.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,600 Shares 27,268 Est. Cost $60.66 Unrealized +61.6%
CDW CDW CORP 0.0%
Value ($000) $361 Shares 2,654 Est. Cost $182.72 Unrealized -19.5%
CRH CRH PLC 0.0%
Value ($000) $1,548 Shares 12,406 Est. Cost $79.31 Unrealized +50.2%
SNPE DBX ETF TR 0.0%
Value ($000) $1,561 Shares 25,000 Est. Cost $41.91 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,945 Shares 12,150 Est. Cost $115.63 Unrealized +41.1%
BXP BXP INC 0.0%
Value ($000) $581 Shares 8,607 Est. Cost $65.44 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $607 Shares 8,143 Est. Cost $75.68 Unrealized -3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $488 Shares 3,818 Est. Cost $104.00 Unrealized +9.6%
KR KROGER CO 0.0%
Value ($000) $690 Shares 11,044 Est. Cost $49.45 Unrealized +31.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $451 Shares 1,562 Est. Cost $173.02 Unrealized +56.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $482 Shares 2,648 Est. Cost $172.71 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $366 Shares 3,275 Est. Cost $94.43 Unrealized +7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $285 Shares 10,906 Est. Cost $27.40 Unrealized -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $591 Shares 7,200 Est. Cost $75.68 Unrealized +2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $517 Shares 4,239 Est. Cost $143.40 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,757 Shares 11,161 Est. Cost $250.45 Unrealized +36.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,027 Shares 7,554 Est. Cost $116.92 Unrealized +35.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $390 Shares 1,970 Est. Cost $200.67 Unrealized +8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $483 Shares 5,733 Est. Cost $75.73 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $557 Shares 4,274 Est. Cost $143.50 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $607 Shares 3,777 Est. Cost $138.02 Unrealized +16.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $486 Shares 2,632 Est. Cost $142.89 Unrealized +17.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $552 Shares 6,968 Est. Cost $60.70 Unrealized +26.2%
DE DEERE & CO 0.0%
Value ($000) $2,354 Shares 5,056 Est. Cost $381.33 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $600 Shares 1,681 Est. Cost $282.26 Unrealized +25.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $482 Shares 13,979 Est. Cost $35.86 Unrealized -8.3%
NDSN NORDSON CORP 0.0%
Value ($000) $722 Shares 3,003 Est. Cost $196.94 Unrealized +19.0%
DT DYNATRACE INC 0.0%
Value ($000) $337 Shares 7,766 Est. Cost $54.61 Unrealized -14.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,605 Shares 13,916 Est. Cost $84.63 Unrealized +39.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $425 Shares 7,845 Est. Cost $67.22 Unrealized -23.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $541 Shares 8,412 Est. Cost $45.43 Unrealized +47.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $293 Shares 2,386 Est. Cost $125.50 Unrealized +2.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $574 Shares 939 Est. Cost $412.53 Unrealized +57.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $584 Shares 2,832 Est. Cost $204.01 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value ($000) $1,411 Shares 16,460 Est. Cost $87.92 Unrealized -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $805 Shares 10,030 Est. Cost $66.95 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $431 Shares 5,566 Est. Cost $110.80 Unrealized -27.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,341 Shares 29,948 Est. Cost $39.84 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $322 Shares 4,591 Est. Cost $50.26 Unrealized +44.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $256 Shares 1,599 Est. Cost $124.42 Unrealized +23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $302 Shares 3,354 Est. Cost $121.08 Unrealized -21.9%
IOT SAMSARA INC 0.0%
Value ($000) $550 Shares 15,517 Est. Cost $37.14 Unrealized +4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $512 Shares 21,592 Est. Cost $27.19 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,649 Shares 16,608 Est. Cost $120.87 Unrealized +75.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $434 Shares 14,204 Est. Cost $17.95 Unrealized +55.3%
NVR NVR INC 0.0%
Value ($000) $226 Shares 31 Est. Cost $4481.79 Unrealized +66.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,398 Shares 24,968 Est. Cost $81.07 Unrealized +19.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $467 Shares 3,769 Est. Cost $128.64 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $954 Shares 5,933 Est. Cost $111.21 Unrealized +41.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $583 Shares 1,718 Est. Cost $370.18 Unrealized -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $298 Shares 9,886 Est. Cost $27.31 Unrealized +11.9%
BALL BALL CORP 0.0%
Value ($000) $379 Shares 7,163 Est. Cost $63.46 Unrealized -22.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,185 Shares 46,136 Est. Cost $73.86 Unrealized +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $685 Shares 28,518 Est. Cost $17.20 Unrealized +36.3%
PPG PPG INDS INC 0.0%
Value ($000) $586 Shares 5,716 Est. Cost $114.96 Unrealized -12.9%
SNAP SNAP INC 0.0%
Value ($000) $339 Shares 42,045 Est. Cost $12.88 Unrealized -38.6%
CPAY CORPAY INC 0.0%
Value ($000) $350 Shares 1,164 Est. Cost $286.94 Unrealized +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $205 Shares 1,499 Est. Cost $127.48 Unrealized +4.8%
DOW DOW INC 0.0%
Value ($000) $660 Shares 28,249 Est. Cost $35.51 Unrealized -35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $382 Shares 2,339 Est. Cost $120.11 Unrealized +34.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $525 Shares 2,006 Est. Cost $260.60 Unrealized -1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,396 Shares 28,447 Est. Cost $87.25 Unrealized -3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $703 Shares 4,336 Est. Cost $238.08 Unrealized -34.1%
HUM HUMANA INC 0.0%
Value ($000) $613 Shares 2,394 Est. Cost $322.73 Unrealized -19.0%
TOST TOAST INC 0.0%
Value ($000) $337 Shares 9,504 Est. Cost $18.80 Unrealized +91.8%
IEV ISHARES TR 0.0%
Value ($000) $172 Shares 2,500 Est. Cost $63.25 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $628 Shares 1,008 Est. Cost $528.05 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $813 Shares 3,177 Est. Cost $158.15 Unrealized +57.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $274 Shares 4,348 Est. Cost $64.55 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $530 Shares 7,982 Est. Cost $99.53 Unrealized -35.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $772 Shares 3,469 Est. Cost $197.54 Unrealized +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $362 Shares 4,858 Est. Cost $76.10 Unrealized -5.4%
CRBN ISHARES TR 0.0%
Value ($000) $392 Shares 1,700 Est. Cost $196.13 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 19,838 Est. Cost $23.73 Unrealized +17.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $555 Shares 8,712 Est. Cost $73.04 Unrealized -16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $235 Shares 2,692 Est. Cost $74.81 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $758 Shares 4,320 Est. Cost $141.40 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $919 Shares 1,875 Est. Cost $384.05 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $205 Shares 1,473 Est. Cost $125.55 Unrealized +5.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $347 Shares 20,513 Est. Cost $17.91 Unrealized -3.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $120 Shares 6,800 Est. Cost $19.18 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $100.40 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $427 Shares 7,051 Est. Cost $66.70 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $575 Shares 2,501 Est. Cost $113.37 Unrealized +85.5%