PRUDENTIAL PLC Diversified Active

Location: LONDON, X0

CIK: 0000898419 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $17,072,346 (100.0% shares, 0.0% debt)

Holdings (680)

New Positions (57)

AZN ASTRAZENECA PLC 19.0%
Value ($000) $3,237,326 Shares 165,063 Est. Cost $190.39 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 8.5%
Value ($000) $1,446,203 Shares 17,476,776 Est. Cost $82.75 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 3.4%
Value ($000) $584,875 Shares 92,145 Est. Cost $6347.33 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $23,343 Shares 134,900 Est. Cost $173.04 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $21,308 Shares 157,000 Est. Cost $135.72 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $18,644 Shares 26,530 Est. Cost $467.14 Unrealized 0.0%
MOO VANECK ETF TRUST 0.1%
Value ($000) $16,447 Shares 194,635 Est. Cost $84.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,990 Shares 320,000 Est. Cost $49.97 Unrealized —
AIA ISHARES TR 0.1%
Value ($000) $15,961 Shares 150,360 Est. Cost $106.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,239 Shares 266,700 Est. Cost $45.89 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $8,791 Shares 79,640 Est. Cost $110.39 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $7,792 Shares 110,000 Est. Cost $70.84 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,184 Shares 122,902 Est. Cost $40.25 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,897 Shares 10,402 Est. Cost $566.90 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $5,739 Shares 248,564 Est. Cost $23.09 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,246 Shares 230,486 Est. Cost $24.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,843 Shares 96,015 Est. Cost $66.69 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,749 Shares 22,496 Est. Cost $259.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,422 Shares 40,655 Est. Cost $116.28 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $4,264 Shares 41,230 Est. Cost $103.43 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $4,220 Shares 37,411 Est. Cost $125.06 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $3,150 Shares 38,155 Est. Cost $82.57 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,766 Shares 14,975 Est. Cost $171.49 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,718 Shares 11,412 Est. Cost $213.35 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $2,680 Shares 10,500 Est. Cost $255.28 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,535 Shares 24,110 Est. Cost $124.94 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $2,432 Shares 127,220 Est. Cost $19.12 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $1,753 Shares 44,089 Est. Cost $45.83 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,731 Shares 7,067 Est. Cost $270.82 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,730 Shares 10,699 Est. Cost $169.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,677 Shares 87,511 Est. Cost $18.16 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,635 Shares 19,732 Est. Cost $98.13 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,523 Shares 12,200 Est. Cost $124.81 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $806 Shares 22,117 Est. Cost $38.23 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $667 Shares 3,400 Est. Cost $196.20 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $637 Shares 6,548 Est. Cost $103.02 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $502 Shares 5,309 Est. Cost $98.47 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $500 Shares 54,815 Est. Cost $13.73 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $450 Shares 4,995 Est. Cost $92.65 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $437 Shares 9,300 Est. Cost $47.03 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $415 Shares 610 Est. Cost $650.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 665 Est. Cost $613.97 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $386 Shares 1,739 Est. Cost $221.00 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $320 Shares 9,131 Est. Cost $28.36 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $296 Shares 15,872 Est. Cost $24.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245 Shares 4,583 Est. Cost $59.98 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $236 Shares 6,319 Est. Cost $65.57 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $232 Shares 1,350 Est. Cost $187.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $232 Shares 4,715 Est. Cost $53.64 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $214 Shares 1,903 Est. Cost $103.12 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $213 Shares 3,160 Est. Cost $67.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 Shares 2,180 Est. Cost $75.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $154 Shares 800 Est. Cost $191.92 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $119 Shares 1,080 Est. Cost $110.36 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $115 Shares 3,250 Est. Cost $35.52 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $61.26 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $86 Shares 11,151 Est. Cost $6.21 Unrealized 0.0%

Increased Positions (217)

SE SEA LTD 1.1%
Value ($000) $187,566 (-30.4%) Shares 2,265,018 (+7.3%) Est. Cost $117.68 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $266,823 (-20.6%) Shares 720,811 (+3.8%) Est. Cost $329.74 Unrealized +31.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $43,996 (+6213.8%) Shares 331,043 (+6739.7%) Est. Cost $135.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $60,225 (+197.1%) Shares 435,400 (+203.0%) Est. Cost $139.22 Unrealized —
ACWI ISHARES TR 1.1%
Value ($000) $186,522 (+19.8%) Shares 1,347,997 (+22.5%) Est. Cost $113.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $44,167 (+175.6%) Shares 92,168 (+189.0%) Est. Cost $446.63 Unrealized +10.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $58,840 (+74.6%) Shares 153,470 (+64.0%) Est. Cost $369.21 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $57,153 (+72.2%) Shares 524,387 (+74.1%) Est. Cost $109.32 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.8%
Value ($000) $139,930 (+20.0%) Shares 14,428 (+7.1%) Est. Cost $24.84 Unrealized +317.2%
LIN LINDE PLC 0.2%
Value ($000) $40,965 (+100.3%) Shares 82,631 (+72.3%) Est. Cost $434.24 Unrealized +5.9%
HD HOME DEPOT INC 0.2%
Value ($000) $36,238 (+104.8%) Shares 110,183 (+114.3%) Est. Cost $349.15 Unrealized +8.0%
GLD SPDR GOLD TR 0.9%
Value ($000) $151,166 (+13.6%) Shares 356,021 (+6.6%) Est. Cost $202.52 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $53,514 (+46.0%) Shares 430,596 (+30.9%) Est. Cost $86.41 Unrealized +41.2%
TSLA TESLA INC 0.6%
Value ($000) $98,620 (-14.0%) Shares 265,287 (+4.0%) Est. Cost $242.36 Unrealized +75.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $41,457 (+62.3%) Shares 569,627 (+34.0%) Est. Cost $60.75 Unrealized +9.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,321 (+3260.9%) Shares 65,093 (+2373.1%) Est. Cost $199.33 Unrealized +1.2%
VLUE ISHARES TR 0.2%
Value ($000) $31,822 (+93.9%) Shares 223,800 (+86.5%) Est. Cost $139.26 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $47,998 (+47.0%) Shares 142,072 (+24.2%) Est. Cost $186.58 Unrealized +107.4%
AVGO BROADCOM INC 1.0%
Value ($000) $165,775 (-8.3%) Shares 535,606 (+2.5%) Est. Cost $163.88 Unrealized +103.9%
EEM ISHARES TR 0.2%
Value ($000) $31,953 (+77.1%) Shares 562,650 (+70.6%) Est. Cost $49.79 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,830 (+150.0%) Shares 66,794 (+88.0%) Est. Cost $261.47 Unrealized +24.9%
DE DEERE & CO 0.1%
Value ($000) $15,432 (+555.6%) Shares 27,396 (+441.9%) Est. Cost $519.97 Unrealized +6.0%
TLT ISHARES TR 0.2%
Value ($000) $30,183 (+76.2%) Shares 348,168 (+77.1%) Est. Cost $87.79 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $120,529 (-9.5%) Shares 210,667 (+4.4%) Est. Cost $339.78 Unrealized +92.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $22,445 (+123.1%) Shares 164,120 (+167.9%) Est. Cost $120.26 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,924 (+218.7%) Shares 15,466 (+265.7%) Est. Cost $1304.07 Unrealized +4.4%
APP APPLOVIN CORP 0.1%
Value ($000) $19,127 (-39.1%) Shares 48,058 (+3.0%) Est. Cost $317.26 Unrealized +59.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $20,629 (+135.5%) Shares 52,658 (+65.6%) Est. Cost $291.24 Unrealized +29.3%
APH AMPHENOL CORP 0.1%
Value ($000) $18,650 (+158.2%) Shares 147,609 (+176.2%) Est. Cost $121.19 Unrealized +20.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,301 (+95.7%) Shares 221,007 (+131.0%) Est. Cost $111.47 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,124 (+99.5%) Shares 208,600 (+108.6%) Est. Cost $107.00 Unrealized -3.7%
INTC INTEL CORP 0.1%
Value ($000) $17,679 (+127.1%) Shares 400,603 (+89.9%) Est. Cost $38.05 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $25,593 (+62.6%) Shares 102,137 (+5.1%) Est. Cost $124.13 Unrealized +61.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $28,543 (+49.4%) Shares 100,590 (+2.3%) Est. Cost $208.24 Unrealized +0.7%
HSY HERSHEY CO 0.1%
Value ($000) $10,583 (+628.0%) Shares 50,908 (+537.3%) Est. Cost $200.57 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,216 (+758.3%) Shares 37,769 (+446.7%) Est. Cost $217.39 Unrealized +15.6%
INTU INTUIT 0.1%
Value ($000) $17,341 (-34.0%) Shares 40,106 (+1.2%) Est. Cost $579.41 Unrealized -14.1%
GLW CORNING INC 0.1%
Value ($000) $10,161 (+621.4%) Shares 74,730 (+364.5%) Est. Cost $96.00 Unrealized +16.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,636 (+48.7%) Shares 160,526 (+43.0%) Est. Cost $121.53 Unrealized +26.9%
EQT EQT CORP 0.1%
Value ($000) $10,893 (+330.1%) Shares 171,171 (+262.2%) Est. Cost $54.57 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,502 (+309.6%) Shares 25,201 (+282.5%) Est. Cost $386.55 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,536 (+35.9%) Shares 588,376 (+10.2%) Est. Cost $38.10 Unrealized +15.0%
V VISA INC 0.4%
Value ($000) $70,812 (-9.7%) Shares 234,292 (+4.7%) Est. Cost $245.79 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,489 (+125.6%) Shares 79,508 (+60.0%) Est. Cost $118.60 Unrealized +17.0%
AEE AMEREN CORP 0.1%
Value ($000) $15,654 (+89.0%) Shares 142,413 (+71.7%) Est. Cost $102.78 Unrealized +1.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $43,187 (+20.5%) Shares 43,342 (+4.3%) Est. Cost $803.87 Unrealized +19.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $25,304 (+39.0%) Shares 414,486 (+3.7%) Est. Cost $41.08 Unrealized +36.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $24,453 (+40.2%) Shares 266,457 (+31.0%) Est. Cost $80.04 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $14,893 (+83.5%) Shares 68,083 (+80.1%) Est. Cost $202.03 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $64,963 (-9.3%) Shares 70,630 (+6.0%) Est. Cost $507.79 Unrealized +106.2%
SLB SLB LIMITED 0.1%
Value ($000) $14,953 (+75.0%) Shares 290,966 (+30.7%) Est. Cost $40.12 Unrealized +20.4%
MTB M & T BK CORP 0.1%
Value ($000) $17,136 (+58.7%) Shares 82,896 (+54.7%) Est. Cost $196.76 Unrealized +12.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $27,512 (+28.7%) Shares 304,371 (+4.7%) Est. Cost $71.28 Unrealized +10.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $21,757 (+37.7%) Shares 101,829 (+10.3%) Est. Cost $103.42 Unrealized +118.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $17,908 (+48.3%) Shares 25,277 (+19.9%) Est. Cost $469.59 Unrealized +45.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,510 (+24.7%) Shares 296,189 (+7.8%) Est. Cost $80.67 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6,889 (+213.9%) Shares 54,554 (+237.3%) Est. Cost $127.87 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,101 (+63.1%) Shares 106,922 (+43.1%) Est. Cost $95.35 Unrealized +10.5%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $22,632 (+25.4%) Shares 69,437 (+20.1%) Est. Cost $279.53 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,155 (+721.3%) Shares 8,757 (+768.8%) Est. Cost $645.71 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,490 (+73.0%) Shares 365,392 (+80.1%) Est. Cost $31.56 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $29,685 (-12.9%) Shares 122,467 (+6.4%) Est. Cost $163.24 Unrealized +73.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,708 (+1428.5%) Shares 45,435 (+1387.2%) Est. Cost $115.98 Unrealized -1.4%
T AT&T INC 0.1%
Value ($000) $23,068 (+23.1%) Shares 795,732 (+5.5%) Est. Cost $24.47 Unrealized +5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,168 (+228.3%) Shares 57,776 (+245.7%) Est. Cost $111.92 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,814 (+813.0%) Shares 103,621 (+819.8%) Est. Cost $50.18 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,964 (-14.6%) Shares 54,153 (+4.9%) Est. Cost $446.62 Unrealized +16.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,732 (+172.9%) Shares 12,261 (+109.8%) Est. Cost $428.72 Unrealized +13.4%
IGLB ISHARES TR 0.9%
Value ($000) $158,274 (+2.7%) Shares 3,189,086 (+4.4%) Est. Cost $60.24 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,813 (-20.9%) Shares 34,879 (+5.7%) Est. Cost $376.88 Unrealized +39.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $22,739 (+20.3%) Shares 285,636 (+40.8%) Est. Cost $74.05 Unrealized +21.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,177 (+157.9%) Shares 68,951 (+142.4%) Est. Cost $90.99 Unrealized +2.9%
CME CME GROUP INC 0.1%
Value ($000) $25,547 (+17.0%) Shares 86,499 (+8.2%) Est. Cost $254.96 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,881 (-16.3%) Shares 92,929 (+6.0%) Est. Cost $231.15 Unrealized +4.2%
EXC EXELON CORP 0.1%
Value ($000) $23,977 (+17.9%) Shares 489,130 (+4.8%) Est. Cost $40.15 Unrealized +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $46,544 (-7.2%) Shares 318,181 (+12.8%) Est. Cost $116.86 Unrealized +31.9%
ADBE ADOBE INC 0.1%
Value ($000) $12,315 (-22.2%) Shares 50,664 (+12.0%) Est. Cost $430.56 Unrealized -32.7%
PFE PFIZER INC 0.1%
Value ($000) $21,031 (+19.8%) Shares 748,958 (+6.3%) Est. Cost $28.21 Unrealized -7.2%
WAB WABTEC 0.0%
Value ($000) $3,993 (+670.1%) Shares 15,976 (+557.7%) Est. Cost $223.63 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $17,016 (+24.2%) Shares 73,834 (+10.5%) Est. Cost $187.00 Unrealized +21.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3,858 (+593.6%) Shares 32,497 (+675.6%) Est. Cost $146.06 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,096 (+181.3%) Shares 29,607 (+216.1%) Est. Cost $202.63 Unrealized -5.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,841 (-20.2%) Shares 99,714 (+6.0%) Est. Cost $136.98 Unrealized +12.4%
NKE NIKE INC 0.0%
Value ($000) $4,778 (+192.2%) Shares 90,449 (+252.4%) Est. Cost $69.21 Unrealized -7.6%
IXC ISHARES TR 0.0%
Value ($000) $5,544 (+122.2%) Shares 96,225 (+61.7%) Est. Cost $46.44 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,584 (+482.0%) Shares 107,900 (+534.7%) Est. Cost $32.95 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,932 (-14.0%) Shares 42,160 (+5.7%) Est. Cost $440.62 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $80,243 (-3.5%) Shares 272,786 (+5.7%) Est. Cost $186.65 Unrealized +66.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,492 (+32.2%) Shares 134,838 (+22.5%) Est. Cost $75.65 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,375 (-19.6%) Shares 57,364 (+8.8%) Est. Cost $291.24 Unrealized -13.1%
PCG PG&E CORP 0.1%
Value ($000) $12,234 (+29.2%) Shares 696,297 (+18.1%) Est. Cost $16.34 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,514 (+329.5%) Shares 12,815 (+406.9%) Est. Cost $317.93 Unrealized +6.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,305 (+74.4%) Shares 7,223 (+30.6%) Est. Cost $478.63 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,101 (+60.2%) Shares 14,447 (+88.9%) Est. Cost $549.36 Unrealized +4.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $4,040 (+192.4%) Shares 41,066 (+194.8%) Est. Cost $108.75 Unrealized +1.0%
MMM 3M CO 0.0%
Value ($000) $4,445 (+128.5%) Shares 30,607 (+151.9%) Est. Cost $144.77 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,718 (+16.4%) Shares 167,247 (+23.7%) Est. Cost $85.92 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $28,253 (-7.1%) Shares 104,411 (+13.3%) Est. Cost $426.16 Unrealized -27.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,165 (+71.0%) Shares 18,969 (+79.1%) Est. Cost $286.12 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,331 (+40.6%) Shares 22,869 (+42.1%) Est. Cost $334.39 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,110 (+16.2%) Shares 307,350 (+11.9%) Est. Cost $43.05 Unrealized +19.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $20,343 (-9.3%) Shares 107,295 (+9.5%) Est. Cost $225.05 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,342 (+62.6%) Shares 11,289 (+60.4%) Est. Cost $386.72 Unrealized +28.8%
HUBB HUBBELL INC 0.1%
Value ($000) $12,961 (+18.7%) Shares 26,411 (+7.4%) Est. Cost $383.77 Unrealized +29.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,833 (+103.8%) Shares 62,657 (+87.8%) Est. Cost $55.89 Unrealized +2.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,934 (-17.7%) Shares 50,862 (+4.6%) Est. Cost $221.12 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,437 (+7.8%) Shares 364,855 (+14.1%) Est. Cost $68.09 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,607 (+260.2%) Shares 46,297 (+238.0%) Est. Cost $55.13 Unrealized +8.2%
PEP PEPSICO INC 0.0%
Value ($000) $5,615 (+50.3%) Shares 36,160 (+38.9%) Est. Cost $139.93 Unrealized +10.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $3,235 (+135.8%) Shares 24,707 (+115.7%) Est. Cost $95.05 Unrealized +32.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,788 (-19.1%) Shares 45,666 (+7.0%) Est. Cost $209.23 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,917 (+14.8%) Shares 102,261 (+10.1%) Est. Cost $130.96 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,420 (+11.5%) Shares 59,724 (+10.9%) Est. Cost $254.19 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,098 (-8.9%) Shares 112,885 (+4.6%) Est. Cost $169.14 Unrealized +1.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $14,795 (+13.2%) Shares 613,882 (+71.2%) Est. Cost $30.12 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3,800 (+81.8%) Shares 74,180 (+83.7%) Est. Cost $51.32 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,295 (+45.1%) Shares 23,041 (+38.7%) Est. Cost $150.24 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,081 (+108.5%) Shares 3,988 (+108.3%) Est. Cost $713.31 Unrealized +7.8%
TX TERNIUM SA 0.1%
Value ($000) $23,720 (+7.2%) Shares 590,781 (+2.0%) Est. Cost $24.26 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $4,618 (+49.9%) Shares 41,679 (+55.3%) Est. Cost $79.12 Unrealized +57.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,617 (+13.5%) Shares 182,121 (+10.3%) Est. Cost $63.42 Unrealized +10.5%
KO COCA COLA CO 0.0%
Value ($000) $5,397 (+38.4%) Shares 70,963 (+27.2%) Est. Cost $66.35 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,995 (+15.7%) Shares 73,302 (+6.5%) Est. Cost $225.76 Unrealized -30.9%
AMGN AMGEN INC 0.1%
Value ($000) $15,525 (+10.4%) Shares 44,125 (+2.7%) Est. Cost $246.14 Unrealized +42.1%
TGT TARGET CORP 0.0%
Value ($000) $2,264 (+151.8%) Shares 18,681 (+103.1%) Est. Cost $122.80 Unrealized -11.1%
TAL TAL ED GROUP 0.0%
Value ($000) $2,365 (+127.0%) Shares 208,030 (+117.8%) Est. Cost $10.86 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,294 (+135.1%) Shares 121,814 (+239.5%) Est. Cost $25.16 Unrealized -3.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,303 (+117.6%) Shares 85,282 (+166.3%) Est. Cost $31.31 Unrealized -6.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,286 (+119.1%) Shares 16,656 (+130.0%) Est. Cost $135.94 Unrealized +14.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,559 (+49.7%) Shares 9,951 (+33.3%) Est. Cost $304.22 Unrealized +16.2%
ABBV ABBVIE INC 0.2%
Value ($000) $34,536 (-3.2%) Shares 158,795 (+1.6%) Est. Cost $130.85 Unrealized +70.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,128 (+7.1%) Shares 123,096 (+8.5%) Est. Cost $130.82 Unrealized +13.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,279 (+86.0%) Shares 16,820 (+19.3%) Est. Cost $111.46 Unrealized +29.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,545 (+211.7%) Shares 102,637 (+308.2%) Est. Cost $15.74 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,707 (-11.8%) Shares 38,878 (+1.3%) Est. Cost $177.51 Unrealized +16.4%
FISV FISERV INC 0.1%
Value ($000) $8,832 (-10.4%) Shares 158,287 (+7.8%) Est. Cost $159.32 Unrealized -59.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,540 (-12.0%) Shares 27,002 (+11.4%) Est. Cost $314.72 Unrealized -4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,520 (+22.2%) Shares 30,630 (+4.9%) Est. Cost $148.51 Unrealized +4.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $26,332 (+3.9%) Shares 715,337 (+11.2%) Est. Cost $24.03 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $21,863 (+4.7%) Shares 132,850 (+13.0%) Est. Cost $98.13 Unrealized +83.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $30,715 (+3.3%) Shares 36,307 (+7.3%) Est. Cost $489.35 Unrealized +90.6%
WIT WIPRO LTD 0.0%
Value ($000) $2,077 (+87.1%) Shares 1,003,250 (+156.7%) Est. Cost $2.37 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,914 (+99.4%) Shares 23,427 (+93.8%) Est. Cost $87.32 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,931 (+45.9%) Shares 2,681 (+20.9%) Est. Cost $723.52 Unrealized +52.7%
JOYY JOYY INC 0.1%
Value ($000) $18,246 (-4.8%) Shares 312,481 (+5.6%) Est. Cost $47.52 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $3,057 (+43.0%) Shares 25,576 (+42.1%) Est. Cost $114.70 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $3,626 (+33.1%) Shares 15,347 (+35.8%) Est. Cost $233.19 Unrealized +16.4%
STE STERIS PLC 0.0%
Value ($000) $7,289 (-10.5%) Shares 32,962 (+2.6%) Est. Cost $219.83 Unrealized +16.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1,676 (+96.3%) Shares 5,771 (+66.9%) Est. Cost $254.38 Unrealized +6.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $6,671 (-11.0%) Shares 64,971 (+8.7%) Est. Cost $116.00 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,883 (-21.7%) Shares 15,803 (+4.0%) Est. Cost $164.87 Unrealized +35.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,930 (+6.1%) Shares 3,071 (+34.9%) Est. Cost $4286.66 Unrealized +11.5%
C CITIGROUP INC 0.1%
Value ($000) $25,293 (+2.9%) Shares 223,021 (+5.9%) Est. Cost $58.29 Unrealized +99.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,739 (+69.5%) Shares 8,054 (+63.9%) Est. Cost $309.67 Unrealized -31.0%
KVUE KENVUE INC 0.1%
Value ($000) $12,100 (+6.0%) Shares 701,874 (+6.1%) Est. Cost $21.28 Unrealized -17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,539 (+10.0%) Shares 40,418 (+9.2%) Est. Cost $159.02 Unrealized +15.7%
AGG ISHARES TR 0.0%
Value ($000) $880 (+340.3%) Shares 8,860 (+343.0%) Est. Cost $99.53 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,826 (+9.5%) Shares 17,526 (+11.1%) Est. Cost $262.80 Unrealized +77.9%
DASH DOORDASH INC 0.0%
Value ($000) $5,232 (-11.4%) Shares 34,845 (+33.6%) Est. Cost $199.37 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,321 (+102.6%) Shares 11,282 (+88.1%) Est. Cost $97.80 Unrealized +19.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,924 (+12.6%) Shares 61,381 (+1.7%) Est. Cost $84.81 Unrealized +5.6%
INSM INSMED INC 0.0%
Value ($000) $1,312 (+93.2%) Shares 8,023 (+105.6%) Est. Cost $170.44 Unrealized -6.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,532 (+64.1%) Shares 9,056 (+82.5%) Est. Cost $193.34 Unrealized -0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $10,782 (-5.2%) Shares 805,239 (+44.3%) Est. Cost $18.48 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,814 (+6.3%) Shares 68,522 (+10.5%) Est. Cost $116.48 Unrealized +34.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,377 (+4.8%) Shares 172,331 (+15.8%) Est. Cost $76.33 Unrealized +2.1%
GE GE AEROSPACE 0.2%
Value ($000) $40,083 (-1.4%) Shares 141,251 (+7.1%) Est. Cost $300.76 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $949 (+118.8%) Shares 36,675 (+158.2%) Est. Cost $25.96 Unrealized +19.5%
L LOEWS CORP 0.0%
Value ($000) $781 (+192.9%) Shares 7,321 (+189.0%) Est. Cost $91.49 Unrealized +16.3%
IONQ IONQ INC 0.0%
Value ($000) $950 (+114.5%) Shares 32,941 (+233.9%) Est. Cost $45.79 Unrealized -9.6%
MSTR STRATEGY INC 0.0%
Value ($000) $3,242 (+17.8%) Shares 25,976 (+43.4%) Est. Cost $272.28 Unrealized -46.1%
PODD INSULET CORP 0.0%
Value ($000) $5,200 (-8.4%) Shares 24,780 (+24.0%) Est. Cost $298.72 Unrealized -11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,804 (+35.4%) Shares 5,517 (+28.4%) Est. Cost $226.91 Unrealized +45.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,178 (+9.6%) Shares 244,827 (+15.9%) Est. Cost $19.13 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,448 (+44.4%) Shares 16,064 (+64.1%) Est. Cost $99.96 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,935 (+29.0%) Shares 63,001 (+35.6%) Est. Cost $32.47 Unrealized -3.3%
AME AMETEK INC 0.0%
Value ($000) $1,105 (+63.4%) Shares 5,157 (+56.5%) Est. Cost $192.46 Unrealized +16.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,229 (+4.7%) Shares 34,599 (+8.0%) Est. Cost $293.49 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,323 (+40.6%) Shares 11,875 (+82.6%) Est. Cost $112.55 Unrealized +18.5%
RMD RESMED INC 0.1%
Value ($000) $10,630 (-3.4%) Shares 47,353 (+3.6%) Est. Cost $244.52 Unrealized +4.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,619 (+29.5%) Shares 26,357 (+23.8%) Est. Cost $59.23 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $864 (+73.1%) Shares 13,456 (+80.5%) Est. Cost $66.10 Unrealized +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $855 (+74.2%) Shares 37,531 (+123.9%) Est. Cost $34.76 Unrealized -10.5%
FTV FORTIVE CORP 0.1%
Value ($000) $9,730 (+3.9%) Shares 176,020 (+3.8%) Est. Cost $56.72 Unrealized -1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,297 (-13.5%) Shares 170,025 (+14.1%) Est. Cost $16.91 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $887 (+61.8%) Shares 12,442 (+67.1%) Est. Cost $75.91 Unrealized +8.3%
PINS PINTEREST INC 0.0%
Value ($000) $591 (+118.3%) Shares 32,199 (+208.2%) Est. Cost $24.01 Unrealized -7.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,331 (+9.5%) Shares 88,931 (+31.5%) Est. Cost $42.07 Unrealized -9.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,463 (+9.0%) Shares 11,014 (+46.3%) Est. Cost $359.66 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,042 (+35.2%) Shares 5,133 (+12.9%) Est. Cost $100.92 Unrealized +104.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,451 (-1.5%) Shares 662,792 (+4.8%) Est. Cost $28.76 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,104 (-1.5%) Shares 104,375 (+5.4%) Est. Cost $196.47 Unrealized -7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $753 (+53.7%) Shares 15,366 (+12.9%) Est. Cost $40.85 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,402 (-2.4%) Shares 462,496 (+5.2%) Est. Cost $25.06 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $841 (+41.9%) Shares 4,291 (+33.2%) Est. Cost $182.87 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,637 (+1.6%) Shares 254,888 (+37.4%) Est. Cost $73.49 Unrealized +4.5%
CRH CRH PLC 0.0%
Value ($000) $1,790 (+15.6%) Shares 17,027 (+37.2%) Est. Cost $91.53 Unrealized +35.8%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,426 (+18.6%) Shares 43,000 (+12.6%) Est. Cost $28.14 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,729 (+1.0%) Shares 131,796 (+4.0%) Est. Cost $160.33 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $644 (+37.4%) Shares 2,164 (+75.2%) Est. Cost $342.28 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,249 (+3.3%) Shares 191,147 (+8.4%) Est. Cost $18.58 Unrealized +52.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,008 (-2.5%) Shares 230,019 (+1.1%) Est. Cost $24.90 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,546 (+1.1%) Shares 69,903 (+1.4%) Est. Cost $169.77 Unrealized +32.5%
OGIG ALPS ETF TR 0.0%
Value ($000) $2,539 (-5.1%) Shares 62,228 (+22.3%) Est. Cost $43.94 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,670 (-7.6%) Shares 39,010 (+12.4%) Est. Cost $56.10 Unrealized —
USB US BANCORP 0.0%
Value ($000) $5,512 (+2.5%) Shares 105,971 (+5.1%) Est. Cost $42.69 Unrealized +32.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6,142 (+2.2%) Shares 42,522 (+1.4%) Est. Cost $126.80 Unrealized +19.7%
COO COOPER COS INC 0.0%
Value ($000) $7,647 (-1.4%) Shares 106,947 (+13.0%) Est. Cost $85.47 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,757 (-3.4%) Shares 38,410 (+40.9%) Est. Cost $96.95 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,515 (-1.2%) Shares 234,782 (+14.3%) Est. Cost $48.74 Unrealized -20.4%
IDNA ISHARES TR 0.0%
Value ($000) $468 (+21.5%) Shares 16,100 (+9.5%) Est. Cost $24.09 Unrealized —
HPQ HP INC 0.0%
Value ($000) $464 (+20.9%) Shares 24,133 (+40.2%) Est. Cost $25.97 Unrealized -23.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $693 (+9.5%) Shares 12,031 (+2.2%) Est. Cost $64.98 Unrealized -10.5%
TPR TAPESTRY INC 0.0%
Value ($000) $547 (+12.2%) Shares 3,878 (+1.6%) Est. Cost $104.55 Unrealized +33.5%
MDB MONGODB INC 0.0%
Value ($000) $679 (+7.6%) Shares 2,776 (+84.6%) Est. Cost $347.21 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $941 (+5.4%) Shares 4,077 (+29.3%) Est. Cost $206.17 Unrealized +22.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $264 (+0.5%) Shares 3,281 (+7.9%) Est. Cost $72.26 Unrealized +21.9%

Exited Positions (64)

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $30,592 Shares 444,654 Est. Cost $56.72 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $24,660 Shares 97,500 Est. Cost $252.92 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $20,776 Shares 84,400 Est. Cost $242.84 Unrealized —
PICK ISHARES INC 0.1%
Value ($000) $17,517 Shares 341,200 Est. Cost $51.34 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $17,069 Shares 245,700 Est. Cost $67.26 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,118 Shares 64,600 Est. Cost $133.10 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $8,895 Shares 195,200 Est. Cost $45.57 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $8,236 Shares 113,617 Est. Cost $68.97 Unrealized +12.0%
IEI ISHARES TR 0.0%
Value ($000) $5,442 Shares 45,600 Est. Cost $117.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,368 Shares 93,380 Est. Cost $59.50 Unrealized +10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,947 Shares 60,311 Est. Cost $87.72 Unrealized -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,742 Shares 59,516 Est. Cost $142.58 Unrealized -49.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4,536 Shares 56,340 Est. Cost $80.89 Unrealized -4.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,363 Shares 45,727 Est. Cost $94.66 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,033 Shares 79,077 Est. Cost $38.27 Unrealized +1.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $2,362 Shares 54,942 Est. Cost $38.50 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,219 Shares 21,129 Est. Cost $121.96 Unrealized -8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,939 Shares 74,393 Est. Cost $51.25 Unrealized -45.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,550 Shares 8,834 Est. Cost $235.64 Unrealized -41.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,541 Shares 16,459 Est. Cost $90.19 Unrealized +13.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,429 Shares 10,217 Est. Cost $135.45 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,085 Shares 6,226 Est. Cost $183.13 Unrealized -4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $995 Shares 6,789 Est. Cost $112.36 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $955 Shares 2,232 Est. Cost $504.43 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $935 Shares 4,653 Est. Cost $199.94 Unrealized -24.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $925 Shares 53,445 Est. Cost $19.61 Unrealized -8.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $901 Shares 12,531 Est. Cost $45.66 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $766 Shares 27,181 Est. Cost $12.09 Unrealized +179.4%
NTNX NUTANIX INC 0.0%
Value ($000) $681 Shares 13,179 Est. Cost $56.57 Unrealized -22.8%
CPNG COUPANG INC 0.0%
Value ($000) $678 Shares 28,758 Est. Cost $29.35 Unrealized -32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $674 Shares 13,762 Est. Cost $63.28 Unrealized -22.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $597 Shares 8,729 Est. Cost $70.20 Unrealized -23.8%
BXP BXP INC 0.0%
Value ($000) $581 Shares 8,607 Est. Cost $65.44 Unrealized +3.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $577 Shares 15,124 Est. Cost $53.93 Unrealized -33.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $573 Shares 7,355 Est. Cost $79.99 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $571 Shares 6,969 Est. Cost $76.49 Unrealized +21.2%
ATR APTARGROUP INC 0.0%
Value ($000) $517 Shares 4,239 Est. Cost $143.40 Unrealized -9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $493 Shares 15,357 Est. Cost $33.25 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $476 Shares 1,347 Est. Cost $288.79 Unrealized +25.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $427 Shares 7,051 Est. Cost $66.70 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $423 Shares 43,120 Est. Cost $6.39 Unrealized +71.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $422 Shares 4,805 Est. Cost $89.38 Unrealized -15.4%
APTV APTIV PLC 0.0%
Value ($000) $411 Shares 5,407 Est. Cost $69.11 Unrealized +17.1%
— AMCOR PLC 0.0%
Value ($000) $404 Shares 48,418 Est. Cost $8.25 Unrealized +1.9%
— QIAGEN NV 0.0%
Value ($000) $382 Shares 8,373 Est. Cost $40.77 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $350 Shares 4,148 Est. Cost $109.39 Unrealized -20.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $347 Shares 20,513 Est. Cost $17.91 Unrealized +9.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $346 Shares 25,692 Est. Cost $12.14 Unrealized +36.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $343 Shares 2,452 Est. Cost $132.14 Unrealized +13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $339 Shares 17,750 Est. Cost $30.77 Unrealized -33.5%
DT DYNATRACE INC 0.0%
Value ($000) $337 Shares 7,766 Est. Cost $54.61 Unrealized -29.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $300 Shares 7,904 Est. Cost $59.15 Unrealized -47.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $297 Shares 13,334 Est. Cost $27.87 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 2,682 Est. Cost $129.12 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $275 Shares 11,805 Est. Cost $22.85 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $265 Shares 3,423 Est. Cost $78.98 Unrealized -4.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $255 Shares 20,877 Est. Cost $12.28 Unrealized +16.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $235 Shares 2,692 Est. Cost $74.81 Unrealized +6.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $220 Shares 4,128 Est. Cost $35.12 Unrealized +63.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $205 Shares 1,499 Est. Cost $127.48 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $205 Shares 1,473 Est. Cost $125.55 Unrealized +10.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $202 Shares 6,832 Est. Cost $29.50 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $172 Shares 2,500 Est. Cost $63.25 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $56.00 Unrealized —

Decreased Positions (230)

IGIB ISHARES TR 0.1%
Value ($000) $25,092 (-91.3%) Shares 471,470 (-91.2%) Est. Cost $51.64 Unrealized —
USHY ISHARES TR 13.3%
Value ($000) $2,264,130 (-4.2%) Shares 61,458,457 (-2.8%) Est. Cost $36.96 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $37,168 (-56.9%) Shares 472,509 (-60.2%) Est. Cost $64.65 Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $32,851 (-58.3%) Shares 529,169 (-56.8%) Est. Cost $59.65 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $1,031,060 (-4.1%) Shares 13,006,934 (-3.6%) Est. Cost $76.57 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $233,813 (-13.2%) Shares 357,944 (-9.0%) Est. Cost $485.23 Unrealized —
PDD PDD HOLDINGS INC 1.0%
Value ($000) $165,591 (-16.6%) Shares 1,620,578 (-7.5%) Est. Cost $106.59 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $234,668 (-10.9%) Shares 818,057 (-2.6%) Est. Cost $160.15 Unrealized +102.1%
URTH ISHARES INC 0.4%
Value ($000) $63,074 (-27.1%) Shares 350,372 (-24.7%) Est. Cost $124.33 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $63,615 (-24.5%) Shares 127,316 (-13.8%) Est. Cost $421.43 Unrealized +27.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $32,941 (-34.9%) Shares 675,722 (-26.6%) Est. Cost $41.42 Unrealized +29.6%
MCHI ISHARES TR 0.0%
Value ($000) $337 (-98.1%) Shares 6,000 (-97.9%) Est. Cost $57.96 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $54,097 (-23.8%) Shares 90,532 (-20.0%) Est. Cost $534.38 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $28,568 (-36.4%) Shares 194,195 (-15.8%) Est. Cost $121.09 Unrealized +40.1%
CLS CELESTICA INC 0.0%
Value ($000) $1,749 (-90.2%) Shares 6,200 (-89.7%) Est. Cost $108.18 Unrealized +178.2%
AAXJ ISHARES TR 0.2%
Value ($000) $31,512 (-33.2%) Shares 327,266 (-35.4%) Est. Cost $93.00 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $39,214 (-28.3%) Shares 10,714,071 (-2.2%) Est. Cost $3.19 Unrealized +40.7%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $35,441 (-30.1%) Shares 1,736,450 (-28.1%) Est. Cost $20.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,363 (-85.4%) Shares 6,992 (-86.8%) Est. Cost $291.09 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $18,077 (-41.9%) Shares 96,839 (-17.5%) Est. Cost $244.05 Unrealized -11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $289 (-97.8%) Shares 3,083 (-96.6%) Est. Cost $94.27 Unrealized +39.3%
TTE TOTALENERGIES SE 0.3%
Value ($000) $46,215 (+37.6%) Shares 494,254 (-4.0%) Est. Cost $63.23 Unrealized +13.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $958 (-92.6%) Shares 11,785 (-91.9%) Est. Cost $101.64 Unrealized -12.7%
STT STATE STR CORP 0.0%
Value ($000) $987 (-92.2%) Shares 7,798 (-92.0%) Est. Cost $95.14 Unrealized +36.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,627 (-32.5%) Shares 42,050 (-18.7%) Est. Cost $535.63 Unrealized +25.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,800 (-55.6%) Shares 12,079 (-50.6%) Est. Cost $573.79 Unrealized +53.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,986 (-57.9%) Shares 59,056 (-57.1%) Est. Cost $103.84 Unrealized +31.7%
SNDK SANDISK CORP 0.1%
Value ($000) $19,554 (+125.9%) Shares 30,778 (-15.6%) Est. Cost $200.29 Unrealized +157.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $12,315 (-46.6%) Shares 100,299 (-43.0%) Est. Cost $98.93 Unrealized +36.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,474 (-86.9%) Shares 6,036 (-91.3%) Est. Cost $179.93 Unrealized +2.7%
UNP UNION PAC CORP 0.1%
Value ($000) $20,426 (-32.4%) Shares 84,191 (-35.6%) Est. Cost $223.84 Unrealized +8.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $796 (-92.4%) Shares 7,262 (-88.4%) Est. Cost $113.90 Unrealized +38.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,911 (-76.1%) Shares 64,266 (-73.6%) Est. Cost $54.34 Unrealized -3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,172 (-87.6%) Shares 126,329 (-76.5%) Est. Cost $12.45 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,807 (-29.3%) Shares 65,482 (-13.5%) Est. Cost $194.63 Unrealized +83.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,329 (-52.1%) Shares 38,623 (-43.5%) Est. Cost $272.55 Unrealized -25.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,953 (-46.5%) Shares 5,178 (-37.7%) Est. Cost $1797.99 Unrealized +14.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,963 (-70.7%) Shares 42,861 (-81.1%) Est. Cost $41.30 Unrealized +36.4%
MET METLIFE INC 0.0%
Value ($000) $5,142 (-58.2%) Shares 72,707 (-53.3%) Est. Cost $67.94 Unrealized +14.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,882 (-43.5%) Shares 54,300 (-47.2%) Est. Cost $152.99 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $9,506 (-41.8%) Shares 173,500 (-42.7%) Est. Cost $53.93 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $15,594 (-28.9%) Shares 991,982 (-20.0%) Est. Cost $13.01 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $4,062 (-60.7%) Shares 39,673 (-58.9%) Est. Cost $100.34 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,358 (-39.9%) Shares 97,493 (-40.0%) Est. Cost $76.02 Unrealized +26.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,726 (-28.3%) Shares 218,635 (-18.5%) Est. Cost $67.47 Unrealized +16.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,650 (-62.6%) Shares 40,099 (-64.2%) Est. Cost $61.44 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $29,394 (-16.9%) Shares 144,491 (-12.5%) Est. Cost $133.48 Unrealized +66.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,081 (-73.7%) Shares 161,224 (-60.8%) Est. Cost $23.12 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,347 (-24.6%) Shares 137,800 (-26.3%) Est. Cost $55.17 Unrealized +117.8%
NEM NEWMONT CORP 0.2%
Value ($000) $31,953 (-14.2%) Shares 295,174 (-20.9%) Est. Cost $68.89 Unrealized +71.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,352 (-36.1%) Shares 116,720 (-36.9%) Est. Cost $76.94 Unrealized +17.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,213 (-81.3%) Shares 1,112 (-82.7%) Est. Cost $887.63 Unrealized +23.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,961 (-36.2%) Shares 91,728 (-26.3%) Est. Cost $97.01 Unrealized +10.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $31,877 (-13.5%) Shares 547,900 (-9.6%) Est. Cost $60.81 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $567 (-89.7%) Shares 9,086 (-92.4%) Est. Cost $51.29 Unrealized +1.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $16,723 (-22.7%) Shares 663,600 (-8.5%) Est. Cost $30.25 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,199 (-34.7%) Shares 25,633 (-29.2%) Est. Cost $311.51 Unrealized +31.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,329 (-59.1%) Shares 12,788 (-61.3%) Est. Cost $240.11 Unrealized +13.8%
GGG GRACO INC 0.0%
Value ($000) $7,794 (-37.9%) Shares 92,075 (-39.9%) Est. Cost $83.64 Unrealized +6.6%
ROL ROLLINS INC 0.0%
Value ($000) $7,825 (-37.4%) Shares 146,511 (-29.6%) Est. Cost $57.01 Unrealized +8.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,360 (-42.2%) Shares 12,167 (-33.1%) Est. Cost $469.58 Unrealized +42.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,183 (-33.1%) Shares 60,888 (-2.7%) Est. Cost $174.55 Unrealized +11.4%
PTC PTC INC 0.0%
Value ($000) $2,550 (-63.8%) Shares 17,898 (-55.7%) Est. Cost $189.68 Unrealized -15.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $32,618 (-11.9%) Shares 423,000 (-13.8%) Est. Cost $68.50 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $7,616 (-36.7%) Shares 32,827 (-44.6%) Est. Cost $193.23 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,332 (-76.8%) Shares 3,899 (-73.4%) Est. Cost $430.32 Unrealized -8.6%
KLAC KLA CORP 0.3%
Value ($000) $48,936 (+9.6%) Shares 33,235 (-9.5%) Est. Cost $725.72 Unrealized +101.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,163 (+35.6%) Shares 414,554 (-1.7%) Est. Cost $30.87 Unrealized +8.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,975 (-67.2%) Shares 17,575 (-73.0%) Est. Cost $86.26 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,574 (-25.5%) Shares 23,868 (-10.8%) Est. Cost $547.96 Unrealized -9.2%
VLTO VERALTO CORP 0.0%
Value ($000) $3,675 (-51.7%) Shares 41,566 (-45.5%) Est. Cost $91.43 Unrealized +6.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $365 (-91.4%) Shares 1,454 (-90.2%) Est. Cost $310.51 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $85,143 (+4.7%) Shares 348,318 (-11.3%) Est. Cost $142.53 Unrealized +59.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,266 (-62.7%) Shares 27,405 (-44.1%) Est. Cost $148.91 Unrealized -32.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14,177 (-20.8%) Shares 82,150 (-19.4%) Est. Cost $197.12 Unrealized -11.3%
DB DEUTSCHE BK AG 0.1%
Value ($000) $8,960 (-29.3%) Shares 308,693 (-5.4%) Est. Cost $16.98 Unrealized +123.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $604 (-86.0%) Shares 9,255 (-83.1%) Est. Cost $64.82 Unrealized +9.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $11,439 (-24.4%) Shares 307,330 (-5.5%) Est. Cost $51.64 Unrealized -11.9%
MSCI MSCI INC 0.0%
Value ($000) $4,029 (-47.6%) Shares 7,474 (-44.2%) Est. Cost $545.87 Unrealized +4.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,969 (-31.0%) Shares 67,430 (-5.7%) Est. Cost $63.30 Unrealized +115.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,266 (-40.1%) Shares 60,454 (-28.4%) Est. Cost $84.68 Unrealized +21.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,672 (-42.1%) Shares 9,729 (-32.2%) Est. Cost $407.81 Unrealized +33.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,643 (-47.6%) Shares 52,563 (-14.6%) Est. Cost $45.97 Unrealized +108.3%
UBS UBS GROUP AG 0.1%
Value ($000) $12,418 (-21.0%) Shares 323,030 (-4.3%) Est. Cost $23.76 Unrealized +91.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,760 (-12.8%) Shares 68,398 (-25.7%) Est. Cost $210.55 Unrealized +50.2%
COR CENCORA INC 0.0%
Value ($000) $1,039 (-75.5%) Shares 3,308 (-73.6%) Est. Cost $184.99 Unrealized +90.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,529 (-16.7%) Shares 256,041 (-25.9%) Est. Cost $51.19 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,443 (-68.2%) Shares 8,881 (-56.3%) Est. Cost $186.13 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,576 (-54.1%) Shares 5,935 (-59.4%) Est. Cost $396.96 Unrealized +4.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $41,765 (-6.8%) Shares 538,278 (-7.4%) Est. Cost $44.62 Unrealized +74.6%
IEF ISHARES TR 0.0%
Value ($000) $200 (-93.7%) Shares 2,100 (-93.6%) Est. Cost $95.70 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $18,655 (-13.7%) Shares 211,599 (-20.5%) Est. Cost $68.26 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,606 (-61.9%) Shares 68,931 (-27.5%) Est. Cost $57.18 Unrealized -38.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $823 (-75.8%) Shares 17,550 (-65.8%) Est. Cost $75.54 Unrealized -25.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,338 (-65.5%) Shares 13,120 (-27.2%) Est. Cost $229.64 Unrealized -27.5%
RS RELIANCE INC 0.0%
Value ($000) $4,601 (-35.4%) Shares 15,138 (-38.6%) Est. Cost $294.98 Unrealized +10.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,479 (-15.8%) Shares 230,250 (-15.5%) Est. Cost $58.69 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $554 (-81.6%) Shares 1,971 (-83.5%) Est. Cost $184.29 Unrealized +47.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $9,271 (+34.7%) Shares 471,310 (-16.4%) Est. Cost $12.23 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $3,604 (-39.6%) Shares 94,810 (-24.3%) Est. Cost $33.27 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,203 (-51.7%) Shares 349,705 (-26.7%) Est. Cost $10.33 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $427 (-84.5%) Shares 9,215 (-81.8%) Est. Cost $54.88 Unrealized -0.6%
WELL WELLTOWER INC 0.2%
Value ($000) $29,433 (-7.3%) Shares 148,869 (-13.0%) Est. Cost $119.88 Unrealized +55.9%
APA APA CORPORATION 0.0%
Value ($000) $5,662 (+69.3%) Shares 133,405 (-2.4%) Est. Cost $23.74 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value ($000) $20,188 (-10.3%) Shares 75,888 (-11.5%) Est. Cost $208.87 Unrealized +37.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,564 (+10.7%) Shares 169,077 (-2.5%) Est. Cost $64.73 Unrealized +113.8%
CPRT COPART INC 0.0%
Value ($000) $499 (-82.0%) Shares 15,034 (-78.8%) Est. Cost $42.95 Unrealized -8.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $776 (-74.5%) Shares 4,046 (-79.6%) Est. Cost $146.39 Unrealized +8.8%
XYL XYLEM INC 0.1%
Value ($000) $13,000 (-14.5%) Shares 108,787 (-2.6%) Est. Cost $114.20 Unrealized +19.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,390 (-13.1%) Shares 526,727 (-10.6%) Est. Cost $30.93 Unrealized -9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,972 (-34.4%) Shares 13,569 (-21.4%) Est. Cost $486.62 Unrealized -27.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $551 (-79.0%) Shares 2,035 (-79.9%) Est. Cost $282.05 Unrealized -8.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,450 (-19.6%) Shares 131,576 (-12.7%) Est. Cost $45.36 Unrealized +74.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,669 (-55.1%) Shares 38,915 (-54.1%) Est. Cost $34.88 Unrealized +25.5%
CSX CSX CORP 0.0%
Value ($000) $7,914 (-20.0%) Shares 192,788 (-29.3%) Est. Cost $31.69 Unrealized +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,779 (-41.2%) Shares 43,000 (-38.8%) Est. Cost $55.16 Unrealized +33.5%
AON AON PLC 0.0%
Value ($000) $5,406 (-26.4%) Shares 16,747 (-19.5%) Est. Cost $353.60 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $629 (-75.4%) Shares 4,504 (-75.9%) Est. Cost $121.38 Unrealized +21.0%
VRSN VERISIGN INC 0.0%
Value ($000) $909 (-67.8%) Shares 3,661 (-68.5%) Est. Cost $218.88 Unrealized +7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,062 (-63.4%) Shares 995 (-42.0%) Est. Cost $1727.40 Unrealized -15.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,502 (-54.7%) Shares 8,243 (-67.9%) Est. Cost $125.54 Unrealized +17.2%
WPC WP CAREY INC 0.0%
Value ($000) $417 (-81.3%) Shares 6,132 (-82.3%) Est. Cost $67.57 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $504 (-77.9%) Shares 32,231 (-75.5%) Est. Cost $15.37 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,159 (-29.8%) Shares 14,969 (-21.1%) Est. Cost $271.43 Unrealized +11.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $438 (-80.1%) Shares 10,590 (-67.2%) Est. Cost $71.80 Unrealized -18.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,540 (-52.9%) Shares 3,530 (-44.9%) Est. Cost $424.80 Unrealized +15.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,278 (-56.7%) Shares 10,808 (-53.9%) Est. Cost $171.97 Unrealized -26.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,479 (-32.0%) Shares 17,067 (-31.8%) Est. Cost $134.98 Unrealized +50.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $209 (-88.6%) Shares 2,420 (-88.5%) Est. Cost $58.74 Unrealized +55.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,023 (-7.5%) Shares 103,138 (-17.3%) Est. Cost $155.64 Unrealized +32.5%
IVW ISHARES TR 0.0%
Value ($000) $633 (-70.8%) Shares 5,600 (-68.2%) Est. Cost $121.54 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,473 (-29.9%) Shares 27,419 (-29.9%) Est. Cost $114.38 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,767 (-15.8%) Shares 42,601 (-17.5%) Est. Cost $141.35 Unrealized +47.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,637 (-34.9%) Shares 13,370 (-13.8%) Est. Cost $180.92 Unrealized +31.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,440 (+45.2%) Shares 67,115 (-2.6%) Est. Cost $35.36 Unrealized +46.5%
INDA ISHARES TR 0.0%
Value ($000) $1,039 (-56.0%) Shares 22,186 (-49.3%) Est. Cost $53.28 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $18,649 (-6.5%) Shares 141,086 (-9.7%) Est. Cost $107.83 Unrealized +19.7%
OVV OVINTIV INC 0.0%
Value ($000) $4,331 (+40.1%) Shares 72,968 (-7.5%) Est. Cost $38.98 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,166 (-51.5%) Shares 7,618 (-34.2%) Est. Cost $334.20 Unrealized -43.5%
ALC ALCON AG 0.0%
Value ($000) $8,036 (-13.2%) Shares 108,398 (-6.6%) Est. Cost $83.54 Unrealized -3.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,006 (-54.2%) Shares 11,115 (-48.0%) Est. Cost $79.22 Unrealized +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,808 (+9.8%) Shares 45,360 (-21.0%) Est. Cost $148.55 Unrealized +53.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,922 (-37.1%) Shares 11,006 (-18.5%) Est. Cost $250.21 Unrealized -19.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,464 (-30.5%) Shares 19,581 (-21.4%) Est. Cost $96.86 Unrealized +25.8%
IEFA ISHARES TR 0.0%
Value ($000) $2,227 (-32.4%) Shares 24,600 (-33.2%) Est. Cost $77.69 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,949 (-20.7%) Shares 51,233 (-10.1%) Est. Cost $93.61 Unrealized -4.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $11,134 (+10.1%) Shares 119,314 (-1.1%) Est. Cost $95.73 Unrealized -1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,451 (-41.3%) Shares 11,165 (-2.9%) Est. Cost $251.97 Unrealized -31.5%
RACE FERRARI N V 0.0%
Value ($000) $3,742 (-21.3%) Shares 11,203 (-11.9%) Est. Cost $406.05 Unrealized -12.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,165 (-23.7%) Shares 26,253 (-44.9%) Est. Cost $67.47 Unrealized +61.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,079 (-16.0%) Shares 87,600 (-11.2%) Est. Cost $50.29 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,364 (-18.0%) Shares 62,863 (-25.6%) Est. Cost $57.66 Unrealized +18.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $8,589 (-10.0%) Shares 62,610 (-5.7%) Est. Cost $87.51 Unrealized +66.6%
MCK MCKESSON CORP 0.0%
Value ($000) $4,214 (-18.3%) Shares 4,870 (-22.6%) Est. Cost $476.05 Unrealized +83.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,687 (-35.8%) Shares 7,048 (-20.6%) Est. Cost $236.63 Unrealized +7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,934 (-32.7%) Shares 9,254 (-26.7%) Est. Cost $162.64 Unrealized +41.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,362 (-21.7%) Shares 13,413 (-14.0%) Est. Cost $297.02 Unrealized -15.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,424 (-39.4%) Shares 10,149 (-2.9%) Est. Cost $263.39 Unrealized -26.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,526 (-20.2%) Shares 102,343 (-15.8%) Est. Cost $28.45 Unrealized +30.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,138 (-43.1%) Shares 5,386 (-44.7%) Est. Cost $117.14 Unrealized +83.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $967 (-46.9%) Shares 4,666 (-46.6%) Est. Cost $175.60 Unrealized +15.6%
CMBS ISHARES TR 0.1%
Value ($000) $8,748 (-8.3%) Shares 179,528 (-7.7%) Est. Cost $49.08 Unrealized —
KSTR KRANESHARES TRUST 0.0%
Value ($000) $6,442 (-10.8%) Shares 352,390 (-9.2%) Est. Cost $22.91 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $487 (-61.0%) Shares 3,830 (-72.7%) Est. Cost $83.88 Unrealized +33.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $931 (-44.7%) Shares 5,652 (-35.9%) Est. Cost $148.68 Unrealized +29.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,481 (-17.6%) Shares 34,779 (-14.6%) Est. Cost $149.69 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $552 (-55.7%) Shares 8,460 (-45.9%) Est. Cost $78.68 Unrealized -5.7%
OKLO OKLO INC 0.0%
Value ($000) $362 (-65.5%) Shares 7,304 (-50.1%) Est. Cost $111.52 Unrealized -28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,632 (-28.2%) Shares 99,350 (-29.7%) Est. Cost $17.54 Unrealized -7.6%
GOVT ISHARES TR 0.1%
Value ($000) $11,971 (-4.9%) Shares 522,510 (-4.5%) Est. Cost $22.99 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $8,076 (-7.0%) Shares 62,203 (-44.6%) Est. Cost $83.42 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,546 (-18.2%) Shares 7,696 (-1.7%) Est. Cost $323.38 Unrealized +9.2%
FER FERROVIAL SE 0.0%
Value ($000) $6,567 (-7.9%) Shares 102,541 (-6.6%) Est. Cost $44.03 Unrealized +57.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,593 (-17.1%) Shares 22,450 (-21.4%) Est. Cost $95.54 Unrealized +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $403 (-56.7%) Shares 11,354 (-45.7%) Est. Cost $41.17 Unrealized -0.7%
EWP ISHARES INC 0.1%
Value ($000) $16,141 (-3.1%) Shares 297,200 (-3.8%) Est. Cost $53.91 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,831 (-22.1%) Shares 4,582 (-21.6%) Est. Cost $319.41 Unrealized +40.5%
SNPE DBX ETF TR 0.0%
Value ($000) $1,056 (-32.4%) Shares 17,730 (-29.1%) Est. Cost $41.91 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,284 (-9.9%) Shares 20,398 (-12.9%) Est. Cost $209.35 Unrealized -4.3%
F FORD MTR CO 0.0%
Value ($000) $2,427 (-16.1%) Shares 210,348 (-4.6%) Est. Cost $11.74 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $238 (-66.0%) Shares 2,599 (-56.7%) Est. Cost $137.48 Unrealized -13.5%
HYG ISHARES TR 0.0%
Value ($000) $1,920 (-19.0%) Shares 24,130 (-18.0%) Est. Cost $77.06 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2,442 (-15.5%) Shares 169,909 (-1.6%) Est. Cost $13.48 Unrealized +28.6%
AFL AFLAC INC 0.0%
Value ($000) $1,882 (-16.9%) Shares 17,157 (-16.5%) Est. Cost $95.48 Unrealized +16.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $117 (-76.5%) Shares 53,581 (-64.8%) Est. Cost $3.27 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $432 (-44.9%) Shares 2,400 (-48.1%) Est. Cost $128.47 Unrealized +43.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,613 (-3.5%) Shares 34,934 (-2.2%) Est. Cost $256.04 Unrealized +20.6%
EMB ISHARES TR 0.0%
Value ($000) $1,223 (-20.9%) Shares 13,020 (-18.9%) Est. Cost $91.56 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $523 (-37.6%) Shares 74,734 (-1.1%) Est. Cost $10.59 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $16,983 (-1.8%) Shares 201,130 (-6.1%) Est. Cost $76.45 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,919 (+17.9%) Shares 4,944 (-29.0%) Est. Cost $118.69 Unrealized +128.3%
TER TERADYNE INC 0.0%
Value ($000) $2,302 (+13.6%) Shares 7,764 (-25.8%) Est. Cost $93.87 Unrealized +183.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1,111 (-19.7%) Shares 42,070 (-11.9%) Est. Cost $52.32 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $158 (-63.1%) Shares 2,095 (-63.2%) Est. Cost $57.12 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $731 (-26.6%) Shares 7,885 (-41.8%) Est. Cost $60.82 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $348 (-42.8%) Shares 18,514 (-45.7%) Est. Cost $17.39 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,293 (-16.7%) Shares 4,253 (-21.3%) Est. Cost $237.40 Unrealized +28.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,477 (-14.9%) Shares 16,005 (-15.9%) Est. Cost $91.93 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,932 (-6.0%) Shares 43,367 (-6.0%) Est. Cost $73.86 Unrealized +28.1%
FAST FASTENAL CO 0.0%
Value ($000) $8,361 (+2.9%) Shares 180,202 (-11.0%) Est. Cost $43.77 Unrealized +1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,215 (-16.2%) Shares 18,568 (-22.6%) Est. Cost $42.50 Unrealized +50.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $227 (-47.0%) Shares 930 (-12.9%) Est. Cost $568.26 Unrealized -48.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,066 (-8.8%) Shares 18,370 (-7.0%) Est. Cost $80.80 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $992 (+24.6%) Shares 12,313 (-33.0%) Est. Cost $54.08 Unrealized -3.1%
RTX RTX CORPORATION 0.1%
Value ($000) $9,434 (+2.0%) Shares 48,904 (-3.0%) Est. Cost $113.84 Unrealized +72.7%
IEX IDEX CORP 0.0%
Value ($000) $6,790 (-2.4%) Shares 35,821 (-8.4%) Est. Cost $211.11 Unrealized -5.7%
CRBN ISHARES TR 0.0%
Value ($000) $229 (-41.5%) Shares 1,029 (-39.5%) Est. Cost $196.13 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $881 (-14.8%) Shares 5,665 (-17.1%) Est. Cost $127.87 Unrealized +23.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $397 (-27.6%) Shares 2,731 (-20.6%) Est. Cost $128.33 Unrealized +29.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,407 (+5.7%) Shares 47,858 (-1.1%) Est. Cost $36.34 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,012 (-11.2%) Shares 22,024 (-5.0%) Est. Cost $40.16 Unrealized +27.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,238 (-5.2%) Shares 33,912 (-17.2%) Est. Cost $60.59 Unrealized +4.0%
ACMR ACM RESH INC 0.0%
Value ($000) $281 (-29.6%) Shares 7,136 (-29.4%) Est. Cost $37.26 Unrealized +53.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,142 (+1.2%) Shares 102,397 (-13.2%) Est. Cost $65.94 Unrealized +22.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $315 (-25.6%) Shares 2,366 (-3.2%) Est. Cost $182.81 Unrealized -14.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $235 (-30.4%) Shares 3,756 (-30.7%) Est. Cost $54.52 Unrealized +17.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,267 (+4.5%) Shares 9,174 (-31.1%) Est. Cost $143.16 Unrealized +32.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,834 (+3.5%) Shares 52,226 (-14.0%) Est. Cost $42.24 Unrealized +23.8%
EWY ISHARES INC 0.0%
Value ($000) $2,062 (+4.5%) Shares 16,764 (-17.4%) Est. Cost $97.22 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $793 (-9.8%) Shares 6,434 (-4.1%) Est. Cost $83.97 Unrealized +61.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $643 (-10.3%) Shares 1,085 (-26.3%) Est. Cost $269.18 Unrealized +78.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $297 (-18.3%) Shares 16,420 (-1.8%) Est. Cost $47.57 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $39,989 (-0.1%) Shares 332,437 (-12.6%) Est. Cost $85.71 Unrealized +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $532 (-9.3%) Shares 4,036 (-2.4%) Est. Cost $115.40 Unrealized +16.4%
NI NISOURCE INC 0.0%
Value ($000) $489 (-9.0%) Shares 10,473 (-18.6%) Est. Cost $38.03 Unrealized +15.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,834 (+0.7%) Shares 49,583 (-8.0%) Est. Cost $107.95 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $527 (+5.2%) Shares 1,823 (-7.2%) Est. Cost $262.97 Unrealized +3.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,731 (-0.4%) Shares 46,965 (-7.4%) Est. Cost $59.46 Unrealized +29.8%
JBL JABIL INC 0.0%
Value ($000) $1,191 (+0.9%) Shares 4,483 (-13.4%) Est. Cost $168.12 Unrealized +47.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $353 (+1.7%) Shares 35,255 (-2.2%) Est. Cost $12.28 Unrealized -12.6%

Unchanged Positions (176)

NVDA NVIDIA CORPORATION 2.6%
Value ($000) $436,333 Shares 2,501,909 Est. Cost $98.84 Unrealized +88.8%
AAPL APPLE INC 2.2%
Value ($000) $374,688 Shares 1,476,369 Est. Cost $162.27 Unrealized +62.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $186,674 Shares 896,308 Est. Cost $151.73 Unrealized +49.5%
NOW SERVICENOW INC 0.1%
Value ($000) $22,225 Shares 212,573 Est. Cost $164.24 Unrealized -26.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $16,675 Shares 1,754,810 Est. Cost $16.79 Unrealized -29.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $58,906 Shares 204,848 Est. Cost $118.37 Unrealized +173.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,265 Shares 7,444 Est. Cost $922.99 Unrealized +29.6%
EIX EDISON INTL 0.1%
Value ($000) $15,380 Shares 210,162 Est. Cost $60.73 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,345 Shares 34,181 Est. Cost $312.39 Unrealized +38.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $6,585 Shares 31,828 Est. Cost $141.29 Unrealized +21.6%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $8,268 Shares 427,963 Est. Cost $5.34 Unrealized +238.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,583 Shares 15,777 Est. Cost $506.01 Unrealized -25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,062 Shares 65,806 Est. Cost $136.16 Unrealized -25.1%
ARKW ARK ETF TR 0.0%
Value ($000) $5,265 Shares 43,650 Est. Cost $122.24 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,034 Shares 10,310 Est. Cost $456.32 Unrealized +47.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $10,239 Shares 92,426 Est. Cost $79.06 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,657 Shares 49,277 Est. Cost $133.31 Unrealized +43.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,711 Shares 27,268 Est. Cost $60.66 Unrealized +41.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,642 Shares 11,708 Est. Cost $500.09 Unrealized -5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,920 Shares 33,947 Est. Cost $107.08 Unrealized -33.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,333 Shares 62,721 Est. Cost $103.99 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,953 Shares 13,805 Est. Cost $419.80 Unrealized -4.5%
BLK BLACKROCK INC 0.0%
Value ($000) $6,760 Shares 7,029 Est. Cost $1059.80 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,554 Shares 73,807 Est. Cost $77.24 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,740 Shares 51,477 Est. Cost $95.68 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,054 Shares 26,124 Est. Cost $82.40 Unrealized -30.9%
NFLX NETFLIX INC. 0.2%
Value ($000) $37,702 Shares 392,117 Est. Cost $102.88 Unrealized -18.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,939 Shares 2,998 Est. Cost $790.38 Unrealized -3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,732 Shares 15,064 Est. Cost $115.32 Unrealized +22.2%
SRE SEMPRA 0.0%
Value ($000) $6,253 Shares 64,346 Est. Cost $86.70 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,350 Shares 34,556 Est. Cost $46.47 Unrealized +64.1%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,177 Shares 28,249 Est. Cost $35.51 Unrealized -18.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,509 Shares 98,167 Est. Cost $271.58 Unrealized +16.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,424 Shares 44,981 Est. Cost $52.88 Unrealized +10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $296 Shares 4,336 Est. Cost $238.08 Unrealized -52.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,273 Shares 28,151 Est. Cost $102.10 Unrealized -51.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,801 Shares 51,025 Est. Cost $57.21 Unrealized +43.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,841 Shares 5,169 Est. Cost $231.93 Unrealized +46.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4,928 Shares 37,000 Est. Cost $111.18 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,655 Shares 24,240 Est. Cost $107.90 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,682 Shares 14,759 Est. Cost $131.72 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,772 Shares 14,081 Est. Cost $223.55 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 7,277 Est. Cost $121.54 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value ($000) $1,139 Shares 16,460 Est. Cost $87.92 Unrealized -10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,080 Shares 6,872 Est. Cost $205.80 Unrealized -18.5%
RDDT REDDIT INC 0.0%
Value ($000) $337 Shares 2,501 Est. Cost $113.37 Unrealized +67.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,163 Shares 24,968 Est. Cost $81.07 Unrealized +22.7%
FOXA FOX CORP 0.0%
Value ($000) $878 Shares 15,042 Est. Cost $41.97 Unrealized +60.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,824 Shares 13,916 Est. Cost $84.63 Unrealized +42.4%
IT GARTNER INC 0.0%
Value ($000) $363 Shares 2,293 Est. Cost $433.06 Unrealized -54.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,099 Shares 5,074 Est. Cost $310.94 Unrealized -22.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 19,838 Est. Cost $23.73 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,872 Shares 8,740 Est. Cost $305.87 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value ($000) $415 Shares 2,394 Est. Cost $322.73 Unrealized -30.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,131 Shares 5,223 Est. Cost $123.23 Unrealized +56.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $672 Shares 5,733 Est. Cost $75.73 Unrealized +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $627 Shares 3,177 Est. Cost $158.15 Unrealized +42.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $302 Shares 13,979 Est. Cost $35.86 Unrealized -19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,517 Shares 29,948 Est. Cost $39.84 Unrealized +18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $667 Shares 20,373 Est. Cost $49.62 Unrealized -12.6%
PSTG EVERPURE INC 0.0%
Value ($000) $1,122 Shares 19,011 Est. Cost $50.97 Unrealized +39.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $804 Shares 5,933 Est. Cost $111.21 Unrealized +45.1%
SNAP SNAP INC 0.0%
Value ($000) $193 Shares 42,045 Est. Cost $12.88 Unrealized -48.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $223 Shares 4,858 Est. Cost $76.10 Unrealized -15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $947 Shares 11,160 Est. Cost $66.89 Unrealized +37.2%
DDOG DATADOG INC 0.0%
Value ($000) $892 Shares 7,554 Est. Cost $116.92 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $541 Shares 6,569 Est. Cost $114.90 Unrealized +2.3%
RKT ROCKET COS INC 0.0%
Value ($000) $363 Shares 25,464 Est. Cost $17.88 Unrealized +12.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $483 Shares 9,027 Est. Cost $59.97 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,474 Shares 6,810 Est. Cost $305.88 Unrealized +21.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $698 Shares 945 Est. Cost $412.53 Unrealized +76.1%
OKTA OKTA INC 0.0%
Value ($000) $1,203 Shares 15,278 Est. Cost $96.51 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $599 Shares 3,065 Est. Cost $178.76 Unrealized +2.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,047 Shares 14,768 Est. Cost $161.21 Unrealized +13.1%
KR KROGER CO 0.0%
Value ($000) $799 Shares 11,044 Est. Cost $49.45 Unrealized +30.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $979 Shares 7,269 Est. Cost $114.29 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 927 Est. Cost $561.62 Unrealized -31.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $507 Shares 10,575 Est. Cost $29.91 Unrealized +41.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $517 Shares 5,066 Est. Cost $73.67 Unrealized +13.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $455 Shares 6,968 Est. Cost $60.70 Unrealized +29.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $341 Shares 9,177 Est. Cost $48.19 Unrealized -5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $464 Shares 2,574 Est. Cost $234.64 Unrealized -12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $506 Shares 1,681 Est. Cost $282.26 Unrealized +26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $675 Shares 2,321 Est. Cost $266.78 Unrealized +18.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $833 Shares 1,875 Est. Cost $384.05 Unrealized +30.3%
TOST TOAST INC 0.0%
Value ($000) $252 Shares 9,504 Est. Cost $18.80 Unrealized +65.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $613 Shares 325 Est. Cost $1952.68 Unrealized +7.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $649 Shares 339 Est. Cost $1623.18 Unrealized +28.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $512 Shares 7,200 Est. Cost $75.68 Unrealized +8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $799 Shares 3,003 Est. Cost $196.94 Unrealized +40.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $475 Shares 3,008 Est. Cost $175.99 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,831 Shares 11,161 Est. Cost $250.45 Unrealized +41.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $735 Shares 9,471 Est. Cost $65.67 Unrealized +9.9%
CNH CNH INDL N V 0.0%
Value ($000) $426 Shares 38,738 Est. Cost $11.07 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,302 Shares 2,420 Est. Cost $211.11 Unrealized +172.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $553 Shares 22,258 Est. Cost $28.93 Unrealized -4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $783 Shares 3,696 Est. Cost $137.35 Unrealized +55.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $302 Shares 3,275 Est. Cost $94.43 Unrealized +18.3%
LEN LENNAR CORP 0.0%
Value ($000) $351 Shares 4,044 Est. Cost $106.50 Unrealized +7.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $236 Shares 9,886 Est. Cost $27.31 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $486 Shares 7,845 Est. Cost $67.22 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $936 Shares 11,684 Est. Cost $79.24 Unrealized +3.4%
XP XP INC 0.0%
Value ($000) $443 Shares 23,250 Est. Cost $16.78 Unrealized +15.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $371 Shares 1,775 Est. Cost $271.51 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $547 Shares 3,777 Est. Cost $138.02 Unrealized +19.8%
IOT SAMSARA INC 0.0%
Value ($000) $492 Shares 15,517 Est. Cost $37.14 Unrealized -19.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $508 Shares 1,562 Est. Cost $173.02 Unrealized +75.8%
NTRA NATERA INC 0.0%
Value ($000) $390 Shares 1,950 Est. Cost $160.74 Unrealized +40.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $375 Shares 5,566 Est. Cost $110.80 Unrealized -32.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $702 Shares 4,320 Est. Cost $141.40 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $768 Shares 10,590 Est. Cost $73.50 Unrealized +0.8%
UDR UDR INC 0.0%
Value ($000) $568 Shares 16,805 Est. Cost $35.52 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $462 Shares 366 Est. Cost $1206.40 Unrealized +17.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $454 Shares 20,214 Est. Cost $20.75 Unrealized -3.3%
BALL BALL CORP 0.0%
Value ($000) $423 Shares 7,163 Est. Cost $63.46 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $357 Shares 7,785 Est. Cost $28.67 Unrealized +60.8%
XYZ BLOCK INC 0.0%
Value ($000) $524 Shares 8,708 Est. Cost $99.23 Unrealized -39.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $357 Shares 6,588 Est. Cost $38.74 Unrealized +25.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $627 Shares 4,111 Est. Cost $132.62 Unrealized +11.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $252 Shares 2,386 Est. Cost $125.50 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $372 Shares 2,278 Est. Cost $193.80 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $550 Shares 1,511 Est. Cost $426.94 Unrealized -8.1%
VTR VENTAS INC 0.0%
Value ($000) $751 Shares 9,189 Est. Cost $52.42 Unrealized +47.5%
CDW CDW CORP 0.0%
Value ($000) $321 Shares 2,654 Est. Cost $182.72 Unrealized -28.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $549 Shares 7,285 Est. Cost $75.76 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $485 Shares 2,006 Est. Cost $260.60 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $439 Shares 3,005 Est. Cost $95.84 Unrealized +65.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,137 Shares 2,387 Est. Cost $387.65 Unrealized +147.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $439 Shares 5,808 Est. Cost $68.39 Unrealized -0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $809 Shares 3,469 Est. Cost $197.54 Unrealized +27.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $345 Shares 9,672 Est. Cost $48.93 Unrealized -10.5%
ACM AECOM 0.0%
Value ($000) $267 Shares 3,149 Est. Cost $96.62 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $761 Shares 5,977 Est. Cost $133.61 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value ($000) $651 Shares 1,403 Est. Cost $505.57 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $468 Shares 2,247 Est. Cost $168.80 Unrealized +27.2%
DXCM DEXCOM INC 0.0%
Value ($000) $501 Shares 7,982 Est. Cost $99.53 Unrealized -28.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $475 Shares 1,781 Est. Cost $219.26 Unrealized +23.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,064 Shares 32,806 Est. Cost $72.17 Unrealized +32.0%
MAS MASCO CORP 0.0%
Value ($000) $536 Shares 8,876 Est. Cost $67.87 Unrealized +4.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $230 Shares 1,599 Est. Cost $124.42 Unrealized +32.2%
PPG PPG INDS INC 0.0%
Value ($000) $611 Shares 5,716 Est. Cost $114.96 Unrealized +1.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $609 Shares 1,826 Est. Cost $322.65 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $457 Shares 2,648 Est. Cost $172.71 Unrealized +9.5%
RPM RPM INTL INC 0.0%
Value ($000) $506 Shares 5,089 Est. Cost $108.25 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $564 Shares 8,412 Est. Cost $45.43 Unrealized +62.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,855 Shares 13,433 Est. Cost $264.47 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $634 Shares 3,750 Est. Cost $130.27 Unrealized +37.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $683 Shares 3,117 Est. Cost $113.70 Unrealized +90.5%
NVR NVR INC 0.0%
Value ($000) $204 Shares 31 Est. Cost $4481.79 Unrealized +70.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $562 Shares 1,718 Est. Cost $370.18 Unrealized -10.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $475 Shares 7,146 Est. Cost $45.56 Unrealized +53.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $629 Shares 3,789 Est. Cost $96.07 Unrealized +88.7%
KEY KEYCORP 0.0%
Value ($000) $643 Shares 32,080 Est. Cost $14.92 Unrealized +45.3%
BIIB BIOGEN INC 0.0%
Value ($000) $460 Shares 2,508 Est. Cost $260.18 Unrealized -29.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $304 Shares 4,591 Est. Cost $50.26 Unrealized +38.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $601 Shares 2,832 Est. Cost $204.01 Unrealized +10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $257 Shares 4,348 Est. Cost $64.55 Unrealized -3.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $485 Shares 8,666 Est. Cost $50.53 Unrealized +13.0%
INCY INCYTE CORP 0.0%
Value ($000) $335 Shares 3,559 Est. Cost $68.71 Unrealized +50.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $527 Shares 21,592 Est. Cost $27.19 Unrealized -12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $368 Shares 2,339 Est. Cost $120.11 Unrealized +35.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $272 Shares 10,906 Est. Cost $27.40 Unrealized -8.2%
CPAY CORPAY INC 0.0%
Value ($000) $339 Shares 1,164 Est. Cost $286.94 Unrealized +14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $616 Shares 8,143 Est. Cost $75.68 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $563 Shares 8,712 Est. Cost $73.04 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $475 Shares 3,769 Est. Cost $128.64 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $812 Shares 10,030 Est. Cost $66.95 Unrealized +21.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $380 Shares 6,592 Est. Cost $53.69 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $679 Shares 28,518 Est. Cost $17.20 Unrealized +28.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,199 Shares 355 Est. Cost $2720.43 Unrealized +33.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $560 Shares 4,274 Est. Cost $143.50 Unrealized -8.7%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $424 Shares 9,562 Est. Cost $46.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $303 Shares 3,354 Est. Cost $121.08 Unrealized -24.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $508 Shares 4,316 Est. Cost $101.79 Unrealized +29.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 6,800 Est. Cost $19.18 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $391 Shares 1,970 Est. Cost $200.67 Unrealized +3.6%