QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $8,980,883 (100.0% shares, 0.0% debt)

Holdings (1,077)

New Positions (86)

UL UNILEVER PLC 0.1%
Value ($000) $8,569 Shares 131,031 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,563 Shares 39,200 Est. Cost $63.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,867 Shares 60,887 Est. Cost $30.24 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $864 Shares 23,125 Est. Cost $37.37 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $846 Shares 3,562 Est. Cost $200.29 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $679 Shares 5,481 Est. Cost $123.92 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $652 Shares 6,853 Est. Cost $105.76 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $645 Shares 10,607 Est. Cost $60.81 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $591 Shares 37,893 Est. Cost $15.59 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $574 Shares 6,713 Est. Cost $89.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $506 Shares 6,610 Est. Cost $65.64 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $483 Shares 11,097 Est. Cost $37.42 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $450 Shares 9,071 Est. Cost $49.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $449 Shares 5,971 Est. Cost $70.74 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $428 Shares 32,461 Est. Cost $15.35 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $420 Shares 3,936 Est. Cost $106.70 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $404 Shares 9,778 Est. Cost $41.36 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $395 Shares 958 Est. Cost $412.77 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $379 Shares 4,639 Est. Cost $84.91 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $368 Shares 1,978 Est. Cost $185.80 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $358 Shares 18,498 Est. Cost $17.88 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $325 Shares 1,007 Est. Cost $323.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 9,765 Est. Cost $32.73 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $317 Shares 9,126 Est. Cost $34.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $311 Shares 9,707 Est. Cost $32.06 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $296 Shares 8,053 Est. Cost $36.76 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $290 Shares 7,587 Est. Cost $36.98 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $289 Shares 3,322 Est. Cost $90.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $288 Shares 1,693 Est. Cost $153.31 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $287 Shares 3,784 Est. Cost $75.78 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $282 Shares 934 Est. Cost $274.80 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $281 Shares 14,454 Est. Cost $19.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $281 Shares 2,229 Est. Cost $87.43 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $273 Shares 2,249 Est. Cost $105.75 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $272 Shares 16,813 Est. Cost $15.85 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $269 Shares 7,048 Est. Cost $38.19 Unrealized
ITT ITT INC 0.0%
Value ($000) $263 Shares 1,516 Est. Cost $179.17 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 3,765 Est. Cost $69.67 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 4,522 Est. Cost $57.91 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $260 Shares 3,573 Est. Cost $72.68 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $255 Shares 1,610 Est. Cost $164.43 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $255 Shares 7,022 Est. Cost $33.94 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $248 Shares 980 Est. Cost $252.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $248 Shares 1,447 Est. Cost $158.72 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $241 Shares 2,488 Est. Cost $95.99 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 2,368 Est. Cost $99.52 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $235 Shares 5,179 Est. Cost $45.45 Unrealized
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 1,992 Est. Cost $118.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $235 Shares 3,170 Est. Cost $65.65 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 6,065 Est. Cost $38.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $229 Shares 1,353 Est. Cost $167.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $228 Shares 8,133 Est. Cost $27.24 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $226 Shares 5,086 Est. Cost $42.26 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 750 Est. Cost $300.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 614 Est. Cost $360.13 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $220 Shares 17,267 Est. Cost $12.76 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $218 Shares 2,315 Est. Cost $93.97 Unrealized
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $217 Shares 2,331 Est. Cost $93.01 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 805 Est. Cost $269.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 2,342 Est. Cost $92.51 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $216 Shares 585 Est. Cost $256.82 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF 0.0%
Value ($000) $215 Shares 2,373 Est. Cost $85.80 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 Shares 5,123 Est. Cost $41.70 Unrealized
CROX CROCS INC 0.0%
Value ($000) $213 Shares 2,496 Est. Cost $83.64 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $212 Shares 6,683 Est. Cost $31.72 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $212 Shares 975 Est. Cost $209.86 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 734 Est. Cost $287.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $211 Shares 1,834 Est. Cost $94.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $210 Shares 10,890 Est. Cost $19.16 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $209 Shares 2,464 Est. Cost $84.64 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $208 Shares 13,115 Est. Cost $15.68 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 5,960 Est. Cost $34.46 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $205 Shares 603 Est. Cost $320.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $205 Shares 5,689 Est. Cost $33.85 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,163 Est. Cost $185.83 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $202 Shares 12,831 Est. Cost $15.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 1,288 Est. Cost $143.30 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $201 Shares 53,189 Est. Cost $3.77 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $200 Shares 2,427 Est. Cost $82.48 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $200 Shares 1,641 Est. Cost $122.95 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $141 Shares 11,218 Est. Cost $12.55 Unrealized
TNGY TORTOISE CAPITAL SERIES 0.0%
Value ($000) $133 Shares 14,731 Est. Cost $9.04 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $118 Shares 27,950 Est. Cost $4.21 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $32 Shares 12,102 Est. Cost $2.66 Unrealized
COTY COTY INC 0.0%
Value ($000) $32 Shares 10,320 Est. Cost $3.64 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6 Shares 13,503 Est. Cost $0.42 Unrealized

Increased Positions (717)

GOOGL ALPHABET INC 3.1%
Value ($000) $276,002 (+37.2%) Shares 881,794 (+6.6%) Est. Cost $147.38 Unrealized +93.8%
AAPL APPLE INC 6.3%
Value ($000) $568,361 (+13.8%) Shares 2,090,638 (+6.6%) Est. Cost $196.32 Unrealized +36.7%
GOOG ALPHABET INC 2.4%
Value ($000) $213,241 (+38.2%) Shares 679,545 (+7.3%) Est. Cost $149.38 Unrealized +91.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $121,880 (+54.4%) Shares 113,411 (+9.6%) Est. Cost $587.38 Unrealized +62.7%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $618,078 (+5.3%) Shares 3,314,091 (+5.3%) Est. Cost $104.68 Unrealized +77.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $306,838 (+9.3%) Shares 1,329,340 (+4.0%) Est. Cost $161.16 Unrealized +42.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $51,878 (+76.2%) Shares 181,765 (+3.3%) Est. Cost $79.33 Unrealized +189.1%
AVGO BROADCOM INC 2.7%
Value ($000) $244,820 (+10.1%) Shares 707,367 (+4.9%) Est. Cost $169.83 Unrealized +110.2%
NFLX NETFLIX INC 0.8%
Value ($000) $70,969 (-22.6%) Shares 756,923 (+890.1%) Est. Cost $102.63 Unrealized +5.0%
META META PLATFORMS INC 2.2%
Value ($000) $201,272 (-8.3%) Shares 304,917 (+2.0%) Est. Cost $357.11 Unrealized +86.9%
CMI CUMMINS INC 0.3%
Value ($000) $25,702 (+210.8%) Shares 50,352 (+157.2%) Est. Cost $385.23 Unrealized +21.1%
ORCL ORACLE CORP 0.5%
Value ($000) $46,509 (-25.9%) Shares 238,618 (+7.0%) Est. Cost $139.60 Unrealized +70.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $80,458 (+23.3%) Shares 388,781 (+10.4%) Est. Cost $154.97 Unrealized +27.1%
TSLA TESLA INC 2.0%
Value ($000) $176,290 (+9.4%) Shares 392,000 (+8.1%) Est. Cost $272.52 Unrealized +62.7%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $24,032 (+147.3%) Shares 105,629 (+138.7%) Est. Cost $195.91 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $44,949 (+45.3%) Shares 209,884 (+9.8%) Est. Cost $128.27 Unrealized +75.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $52,477 (+35.9%) Shares 91,604 (+13.2%) Est. Cost $313.89 Unrealized +77.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $17,319 (+297.1%) Shares 51,444 (+302.3%) Est. Cost $311.07 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $45,240 (+39.2%) Shares 176,036 (+10.9%) Est. Cost $152.75 Unrealized +56.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $43,649 (+39.2%) Shares 254,991 (+8.8%) Est. Cost $82.16 Unrealized +89.1%
MRK MERCK & CO INC 0.5%
Value ($000) $44,200 (+37.3%) Shares 419,909 (+9.5%) Est. Cost $99.68 Unrealized -6.5%
IWB ISHARES TR 0.2%
Value ($000) $15,795 (+293.9%) Shares 42,295 (+285.5%) Est. Cost $363.15 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $59,551 (+24.6%) Shares 773,089 (+10.7%) Est. Cost $54.69 Unrealized +34.9%
WMT WALMART INC 1.0%
Value ($000) $89,582 (+14.8%) Shares 804,077 (+6.2%) Est. Cost $61.32 Unrealized +74.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $144,337 (+8.6%) Shares 447,945 (+6.4%) Est. Cost $171.32 Unrealized +80.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,871 (+73.8%) Shares 87,920 (+72.8%) Est. Cost $286.12 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $72,336 (+15.2%) Shares 601,093 (+7.9%) Est. Cost $103.16 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $33,065 (+38.7%) Shares 58,382 (+9.5%) Est. Cost $369.60 Unrealized +44.0%
C CITIGROUP INC 0.5%
Value ($000) $41,921 (+26.9%) Shares 359,249 (+10.4%) Est. Cost $62.20 Unrealized +66.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $9,818 (+697.7%) Shares 35,650 (+583.7%) Est. Cost $230.23 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $56,193 (+17.8%) Shares 63,928 (+6.7%) Est. Cost $405.95 Unrealized +100.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,532 (+313.6%) Shares 61,138 (+188.2%) Est. Cost $124.79 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,829 (+18.2%) Shares 513,187 (+6.3%) Est. Cost $53.00 Unrealized +63.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $55,408 (+15.1%) Shares 410,004 (+5.4%) Est. Cost $60.18 Unrealized +121.9%
HIG HARTFORD INSURANCE GROUP 0.2%
Value ($000) $15,407 (+88.1%) Shares 111,805 (+82.1%) Est. Cost $109.16 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,157 (+1323.5%) Shares 248,322 (+864.7%) Est. Cost $22.03 Unrealized +6.1%
RTX RTX CORPORATION 0.4%
Value ($000) $34,100 (+23.4%) Shares 185,930 (+12.6%) Est. Cost $103.83 Unrealized +66.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $12,514 (+99.3%) Shares 21,596 (+66.9%) Est. Cost $556.55 Unrealized +1.5%
CRM SALESFORCE INC 0.4%
Value ($000) $37,747 (+19.2%) Shares 142,489 (+6.7%) Est. Cost $258.15 Unrealized -3.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $515,494 (-1.2%) Shares 1,065,907 (+5.9%) Est. Cost $360.92 Unrealized +38.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,153 (+45.8%) Shares 61,274 (+63.8%) Est. Cost $277.06 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $15,626 (+62.2%) Shares 187,293 (+38.1%) Est. Cost $54.12 Unrealized +41.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,587 (+113.7%) Shares 50,861 (+120.3%) Est. Cost $187.63 Unrealized +8.8%
MS MORGAN STANLEY 0.4%
Value ($000) $38,439 (+16.3%) Shares 216,523 (+4.1%) Est. Cost $89.70 Unrealized +85.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20,964 (+32.4%) Shares 209,829 (+26.5%) Est. Cost $89.96 Unrealized +5.3%
AMGN AMGEN INC 0.3%
Value ($000) $25,646 (+24.3%) Shares 78,354 (+7.2%) Est. Cost $248.67 Unrealized +27.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $41,272 (+13.8%) Shares 268,680 (+7.1%) Est. Cost $103.51 Unrealized +42.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $16,153 (+42.8%) Shares 175,714 (+19.1%) Est. Cost $73.60 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,442 (+101.2%) Shares 43,042 (+106.9%) Est. Cost $203.85 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS 0.5%
Value ($000) $44,710 (+10.9%) Shares 150,942 (+5.7%) Est. Cost $174.23 Unrealized +71.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $29,628 (+17.5%) Shares 241,385 (+6.2%) Est. Cost $78.86 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $24,793 (-14.7%) Shares 303,422 (+2.2%) Est. Cost $55.92 Unrealized +61.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $44,927 (+10.4%) Shares 816,849 (+3.6%) Est. Cost $31.59 Unrealized +66.7%
UNP UNION PAC CORP 0.2%
Value ($000) $17,744 (+31.2%) Shares 76,709 (+34.0%) Est. Cost $213.19 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,255 (+56.7%) Shares 31,859 (+45.9%) Est. Cost $194.32 Unrealized +86.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $21,523 (+23.2%) Shares 20,118 (+11.5%) Est. Cost $698.06 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $13,868 (+38.0%) Shares 375,833 (+25.5%) Est. Cost $33.97 Unrealized +11.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,055 (+1163.4%) Shares 130,295 (+1036.4%) Est. Cost $30.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $17,822 (-17.1%) Shares 157,578 (+4.9%) Est. Cost $48.79 Unrealized +166.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15,708 (+29.1%) Shares 291,207 (+7.9%) Est. Cost $53.06 Unrealized -10.4%
GE GE AEROSPACE 0.6%
Value ($000) $54,437 (+6.9%) Shares 176,727 (+4.4%) Est. Cost $113.21 Unrealized +165.7%
KO COCA COLA CO 0.3%
Value ($000) $26,590 (+15.0%) Shares 380,350 (+9.1%) Est. Cost $58.66 Unrealized +18.3%
ABBV ABBVIE INC 0.6%
Value ($000) $55,679 (+6.6%) Shares 243,682 (+8.0%) Est. Cost $146.11 Unrealized +55.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,600 (+15.5%) Shares 95,414 (+6.1%) Est. Cost $313.86 Unrealized -19.1%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value ($000) $13,361 (+34.4%) Shares 160,978 (+8.6%) Est. Cost $72.33 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,098 (+20.5%) Shares 82,927 (+5.7%) Est. Cost $132.99 Unrealized +67.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,921 (+134.6%) Shares 14,030 (+130.3%) Est. Cost $347.05 Unrealized +26.6%
TSM TAIWAN SEMICONDUCTOR MFG 0.3%
Value ($000) $27,514 (+13.8%) Shares 90,540 (+4.6%) Est. Cost $113.86 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $41,650 (+8.7%) Shares 66,413 (+6.1%) Est. Cost $466.97 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,714 (+13.6%) Shares 74,912 (+2.0%) Est. Cost $213.29 Unrealized +67.4%
KLAC KLA CORP 0.1%
Value ($000) $13,084 (+32.4%) Shares 10,768 (+17.5%) Est. Cost $587.66 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $90,991 (+3.6%) Shares 181,022 (+3.6%) Est. Cost $379.18 Unrealized +31.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $65,703 (+5.1%) Shares 115,091 (+4.7%) Est. Cost $423.83 Unrealized +31.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $30,536 (+11.3%) Shares 178,521 (+8.3%) Est. Cost $128.40 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,697 (+17.6%) Shares 76,317 (+6.5%) Est. Cost $182.45 Unrealized +37.4%
BBVA BANCO BILBAO VIZCAYA 0.1%
Value ($000) $13,329 (+29.1%) Shares 571,804 (+6.6%) Est. Cost $9.99 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,230 (+83.1%) Shares 71,147 (+71.5%) Est. Cost $56.71 Unrealized +51.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,412 (+78.7%) Shares 69,373 (+80.1%) Est. Cost $76.78 Unrealized +23.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,915 (+23.8%) Shares 109,004 (+11.1%) Est. Cost $114.06 Unrealized +8.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,478 (+69.1%) Shares 80,940 (+39.4%) Est. Cost $68.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,832 (+36.8%) Shares 99,125 (+15.2%) Est. Cost $142.93 Unrealized -35.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,349 (+152.3%) Shares 42,476 (+153.0%) Est. Cost $99.31 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $22,614 (+13.0%) Shares 194,793 (+6.0%) Est. Cost $66.69 Unrealized +65.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,985 (-45.5%) Shares 74,262 (+5.6%) Est. Cost $30.44 Unrealized +22.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,326 (+51.1%) Shares 35,649 (+15.4%) Est. Cost $134.62 Unrealized +39.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $28,283 (+9.5%) Shares 294,428 (+8.6%) Est. Cost $82.63 Unrealized +17.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,361 (+267.5%) Shares 9,988 (+225.8%) Est. Cost $268.12 Unrealized +16.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $13,672 (+21.6%) Shares 63,869 (+8.6%) Est. Cost $198.30 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $12,211 (+24.5%) Shares 62,545 (+6.4%) Est. Cost $173.33 Unrealized +4.9%
CB CHUBB LIMITED 0.2%
Value ($000) $17,312 (+15.9%) Shares 55,467 (+4.8%) Est. Cost $240.27 Unrealized +21.7%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $15,661 (+17.9%) Shares 1,335,164 (+5.3%) Est. Cost $5.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,131 (+35.1%) Shares 179,775 (+4.3%) Est. Cost $39.74 Unrealized +9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $4,536 (+106.6%) Shares 99,543 (+63.9%) Est. Cost $35.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,873 (+151.0%) Shares 17,852 (+196.8%) Est. Cost $231.84 Unrealized -5.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $9,865 (+30.4%) Shares 387,612 (+5.9%) Est. Cost $10.91 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,841 (+16.9%) Shares 197,321 (+9.9%) Est. Cost $65.41 Unrealized +26.1%
IWF ISHARES TR 0.1%
Value ($000) $4,662 (+95.4%) Shares 9,849 (+93.4%) Est. Cost $392.83 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $18,352 (+14.0%) Shares 133,113 (+6.0%) Est. Cost $103.67 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,080 (+38.6%) Shares 209,554 (+27.3%) Est. Cost $17.83 Unrealized +102.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $21,832 (+11.5%) Shares 349,486 (+6.9%) Est. Cost $47.98 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $64,342 (-3.4%) Shares 74,613 (+3.7%) Est. Cost $679.80 Unrealized +33.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,744 (+88.2%) Shares 65,709 (+57.0%) Est. Cost $71.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.1%
Value ($000) $7,329 (+41.3%) Shares 327,771 (+27.7%) Est. Cost $19.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,340 (+34.5%) Shares 18,396 (+16.2%) Est. Cost $394.38 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $2,865 (+282.6%) Shares 12,507 (+168.9%) Est. Cost $177.38 Unrealized +17.6%
SNA SNAP ON INC 0.3%
Value ($000) $27,241 (+8.4%) Shares 79,051 (+9.0%) Est. Cost $280.70 Unrealized +21.3%
GSK GSK PLC 0.1%
Value ($000) $7,088 (+41.3%) Shares 144,531 (+24.4%) Est. Cost $40.06 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $7,928 (+34.6%) Shares 453,041 (+8.8%) Est. Cost $10.73 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $36,860 (-5.2%) Shares 294,197 (+1.4%) Est. Cost $107.94 Unrealized +17.9%
IVV ISHARES TR 0.1%
Value ($000) $9,779 (+25.7%) Shares 14,277 (+22.9%) Est. Cost $582.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $9,700 (+25.3%) Shares 86,751 (+8.2%) Est. Cost $72.91 Unrealized +38.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,562 (+25.6%) Shares 137,775 (+2.7%) Est. Cost $54.99 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,348 (+35.9%) Shares 23,686 (+14.1%) Est. Cost $215.27 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,429 (+13.0%) Shares 56,639 (+8.7%) Est. Cost $211.28 Unrealized +32.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,566 (+28.1%) Shares 107,944 (+21.6%) Est. Cost $66.94 Unrealized +17.5%
USB US BANCORP DEL 0.1%
Value ($000) $6,604 (+39.7%) Shares 123,760 (+26.5%) Est. Cost $40.62 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $19,248 (+10.6%) Shares 74,620 (+9.0%) Est. Cost $222.87 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,366 (+17.4%) Shares 76,327 (+9.3%) Est. Cost $98.08 Unrealized +77.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,643 (+64.5%) Shares 54,464 (+50.1%) Est. Cost $78.50 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,661 (+14.0%) Shares 127,147 (+11.2%) Est. Cost $92.74 Unrealized +26.9%
PEP PEPSICO INC 0.3%
Value ($000) $23,528 (+8.3%) Shares 163,938 (+5.9%) Est. Cost $165.26 Unrealized -11.7%
CME CME GROUP INC 0.2%
Value ($000) $20,668 (+9.5%) Shares 75,687 (+8.3%) Est. Cost $237.15 Unrealized +14.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9,676 (+22.3%) Shares 53,711 (+3.4%) Est. Cost $136.20 Unrealized +22.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $10,052 (+19.9%) Shares 177,534 (+12.4%) Est. Cost $37.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,985 (+25.4%) Shares 15,630 (+17.0%) Est. Cost $401.06 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,897 (+13.9%) Shares 24,680 (+6.1%) Est. Cost $422.12 Unrealized +17.1%
NOK NOKIA CORP 0.0%
Value ($000) $3,493 (+81.1%) Shares 539,926 (+34.6%) Est. Cost $4.94 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,641 (+49.4%) Shares 16,068 (+22.0%) Est. Cost $249.82 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $2,789 (+113.4%) Shares 12,497 (+127.7%) Est. Cost $210.48 Unrealized +8.0%
FOXA FOX CORP 0.1%
Value ($000) $4,741 (+44.9%) Shares 64,881 (+25.1%) Est. Cost $44.66 Unrealized +46.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $7,534 (+24.1%) Shares 1,421,576 (+6.3%) Est. Cost $2.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,870 (+32.9%) Shares 22,362 (+38.7%) Est. Cost $242.53 Unrealized +9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,054 (+55.5%) Shares 71,913 (+67.7%) Est. Cost $52.84 Unrealized +8.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4,083 (+53.2%) Shares 557,846 (+40.2%) Est. Cost $5.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,952 (+253.3%) Shares 9,455 (+274.3%) Est. Cost $195.20 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,081 (+193.3%) Shares 24,409 (+197.5%) Est. Cost $76.45 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $43,134 (+3.3%) Shares 283,012 (+5.2%) Est. Cost $142.95 Unrealized +5.9%
IWD ISHARES TR 0.0%
Value ($000) $2,129 (+175.4%) Shares 10,120 (+166.6%) Est. Cost $196.78 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,091 (+171.7%) Shares 159,411 (+147.7%) Est. Cost $11.90 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,572 (+21.0%) Shares 33,079 (+4.8%) Est. Cost $230.70 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $1,513 (+620.2%) Shares 10,308 (+454.5%) Est. Cost $125.91 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,283 (+64.8%) Shares 20,937 (+48.0%) Est. Cost $168.28 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,672 (+17.4%) Shares 9,866 (+1.3%) Est. Cost $579.52 Unrealized +41.1%
IWV ISHARES TR 0.0%
Value ($000) $1,878 (+216.1%) Shares 4,855 (+209.6%) Est. Cost $371.54 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $7,386 (+21.0%) Shares 159,489 (+7.1%) Est. Cost $24.95 Unrealized +61.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,298 (+31.0%) Shares 69,103 (+15.0%) Est. Cost $58.47 Unrealized +22.5%
NOW SERVICENOW INC 0.1%
Value ($000) $9,237 (-11.9%) Shares 60,301 (+429.5%) Est. Cost $166.40 Unrealized +3.1%
BX BLACKSTONE INC 0.2%
Value ($000) $17,360 (-6.6%) Shares 112,624 (+3.5%) Est. Cost $118.38 Unrealized +27.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,894 (+18.2%) Shares 92,898 (+16.9%) Est. Cost $78.04 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $3,953 (+44.1%) Shares 37,538 (+37.4%) Est. Cost $78.31 Unrealized +31.8%
EFA ISHARES TR 0.2%
Value ($000) $13,946 (+9.4%) Shares 145,228 (+6.3%) Est. Cost $78.67 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,205 (+4.0%) Shares 194,545 (+5.1%) Est. Cost $97.80 Unrealized +57.0%
CVNA CARVANA CO 0.1%
Value ($000) $5,004 (+31.1%) Shares 11,858 (+17.2%) Est. Cost $239.05 Unrealized +55.5%
COR CENCORA INC 0.1%
Value ($000) $4,815 (+32.4%) Shares 14,255 (+22.5%) Est. Cost $217.17 Unrealized +56.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $62,600 (+1.9%) Shares 352,178 (+4.6%) Est. Cost $23.98 Unrealized +654.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $8,110 (+16.1%) Shares 134,333 (+7.2%) Est. Cost $55.15 Unrealized
BA BOEING CO 0.2%
Value ($000) $18,398 (+6.5%) Shares 84,737 (+5.9%) Est. Cost $203.93 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,295 (-25.4%) Shares 14,570 (+11.3%) Est. Cost $202.66 Unrealized +47.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $21,528 (-4.9%) Shares 55,314 (+3.1%) Est. Cost $275.52 Unrealized +50.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,260 (+51.1%) Shares 32,532 (+65.4%) Est. Cost $88.97 Unrealized +26.3%
SAP SAP SE 0.2%
Value ($000) $14,317 (-6.9%) Shares 58,941 (+2.4%) Est. Cost $160.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,401 (+78.8%) Shares 4,210 (+91.1%) Est. Cost $496.60 Unrealized +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,074 (+34.2%) Shares 20,052 (+15.5%) Est. Cost $155.17 Unrealized +19.6%
WELL WELLTOWER INC 0.2%
Value ($000) $13,746 (+8.1%) Shares 74,058 (+3.8%) Est. Cost $100.60 Unrealized +85.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,376 (+76.6%) Shares 19,141 (+95.4%) Est. Cost $83.78 Unrealized +55.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,944 (+34.9%) Shares 17,714 (+36.1%) Est. Cost $208.25 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,379 (+42.9%) Shares 5,586 (+29.1%) Est. Cost $452.95 Unrealized +21.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,224 (-4.3%) Shares 169,613 (+6.4%) Est. Cost $102.48 Unrealized +34.3%
SHEL SHELL PLC 0.1%
Value ($000) $12,956 (+8.2%) Shares 176,324 (+5.3%) Est. Cost $66.96 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $5,402 (+21.8%) Shares 111,465 (+18.6%) Est. Cost $52.69 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,678 (+25.9%) Shares 22,815 (+20.5%) Est. Cost $130.51 Unrealized +52.5%
E ENI S P A 0.0%
Value ($000) $3,729 (+33.6%) Shares 98,297 (+23.0%) Est. Cost $32.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,308 (+27.2%) Shares 163,671 (+14.3%) Est. Cost $24.81 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $9,313 (+11.0%) Shares 58,172 (+7.5%) Est. Cost $129.35 Unrealized +26.1%
AME AMETEK INC 0.0%
Value ($000) $2,578 (+52.9%) Shares 12,557 (+40.0%) Est. Cost $173.83 Unrealized +11.8%
STT STATE STR CORP 0.1%
Value ($000) $4,992 (+21.5%) Shares 38,692 (+9.2%) Est. Cost $89.46 Unrealized +33.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,851 (+88.3%) Shares 30,631 (+80.7%) Est. Cost $54.56 Unrealized +13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,300 (+60.3%) Shares 12,464 (+45.6%) Est. Cost $124.89 Unrealized +34.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,556 (+32.2%) Shares 36,607 (+20.4%) Est. Cost $64.80 Unrealized +38.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,469 (+15.2%) Shares 47,540 (+8.7%) Est. Cost $123.47 Unrealized +16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,483 (+131.4%) Shares 14,601 (+24.7%) Est. Cost $74.93 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,608 (-9.8%) Shares 57,433 (+2.0%) Est. Cost $110.68 Unrealized +32.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,807 (-12.4%) Shares 144,703 (+7.1%) Est. Cost $36.12 Unrealized +16.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,830 (+79.7%) Shares 196,592 (+54.2%) Est. Cost $8.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP 0.1%
Value ($000) $5,251 (+18.2%) Shares 271,635 (+2.4%) Est. Cost $11.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,542 (-12.6%) Shares 37,808 (+6.6%) Est. Cost $90.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,272 (+7.6%) Shares 38,397 (+11.9%) Est. Cost $266.92 Unrealized +8.1%
PFE PFIZER INC 0.2%
Value ($000) $17,589 (+4.7%) Shares 706,377 (+7.2%) Est. Cost $27.13 Unrealized -7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,625 (+16.2%) Shares 8,249 (+13.5%) Est. Cost $512.92 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,993 (+14.8%) Shares 7,305 (+8.1%) Est. Cost $518.40 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,706 (+19.4%) Shares 32,508 (+9.9%) Est. Cost $105.03 Unrealized +26.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,638 (+26.2%) Shares 53,858 (+5.4%) Est. Cost $45.05 Unrealized +35.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,955 (+34.2%) Shares 125,044 (+38.5%) Est. Cost $26.15 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $16,518 (+4.7%) Shares 86,485 (+2.2%) Est. Cost $150.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,473 (+42.9%) Shares 19,164 (+50.6%) Est. Cost $126.38 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,804 (+24.1%) Shares 33,696 (+14.0%) Est. Cost $104.58 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,206 (+3.4%) Shares 119,963 (+4.9%) Est. Cost $119.31 Unrealized +50.9%
RMD RESMED INC 0.1%
Value ($000) $5,386 (+15.8%) Shares 22,360 (+31.6%) Est. Cost $237.68 Unrealized +7.5%
BP BP PLC 0.0%
Value ($000) $4,077 (+21.8%) Shares 117,392 (+20.8%) Est. Cost $37.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $32,872 (-2.2%) Shares 99,579 (+2.3%) Est. Cost $469.39 Unrealized -28.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,483 (+26.4%) Shares 21,353 (+4.9%) Est. Cost $159.72 Unrealized -6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,694 (+23.4%) Shares 18,080 (+21.8%) Est. Cost $143.94 Unrealized +40.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,173 (+15.6%) Shares 141,225 (+10.7%) Est. Cost $36.92 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,992 (+21.2%) Shares 11,388 (+11.7%) Est. Cost $428.45 Unrealized -21.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,974 (+12.9%) Shares 101,910 (+4.6%) Est. Cost $51.26 Unrealized +6.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $10,075 (-6.4%) Shares 393,561 (+5.3%) Est. Cost $30.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,055 (+48.3%) Shares 8,142 (+49.3%) Est. Cost $228.23 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,994 (+10.6%) Shares 81,758 (+1.5%) Est. Cost $58.35 Unrealized +36.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4,976 (+15.4%) Shares 16,809 (+23.8%) Est. Cost $254.04 Unrealized +19.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,266 (+109.7%) Shares 5,412 (+30.6%) Est. Cost $88.95 Unrealized +118.1%
WAT WATERS CORP 0.0%
Value ($000) $1,231 (+114.7%) Shares 3,242 (+69.5%) Est. Cost $361.33 Unrealized +1.8%
LOW LOWES COS INC 0.3%
Value ($000) $23,244 (-2.7%) Shares 96,384 (+1.4%) Est. Cost $219.47 Unrealized +9.3%
INSM INSMED INC 0.0%
Value ($000) $1,572 (+70.0%) Shares 9,030 (+40.7%) Est. Cost $80.99 Unrealized +125.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $4,638 (+16.2%) Shares 59,959 (+9.2%) Est. Cost $68.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3,267 (+24.4%) Shares 323,155 (+10.4%) Est. Cost $9.55 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,280 (+100.2%) Shares 6,934 (+16.9%) Est. Cost $88.14 Unrealized +69.7%
TGT TARGET CORP 0.1%
Value ($000) $5,777 (+12.3%) Shares 59,098 (+3.0%) Est. Cost $126.27 Unrealized -27.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,170 (+11.4%) Shares 102,639 (+17.4%) Est. Cost $43.65 Unrealized +37.6%
IX ORIX CORP 0.0%
Value ($000) $3,644 (+20.3%) Shares 124,709 (+7.5%) Est. Cost $36.62 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $12,015 (+5.4%) Shares 275,639 (+8.8%) Est. Cost $38.58 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,600 (+61.3%) Shares 5,648 (+21.7%) Est. Cost $177.94 Unrealized +38.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,967 (+44.5%) Shares 67,212 (+136.7%) Est. Cost $39.83 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,239 (+37.1%) Shares 11,312 (+53.9%) Est. Cost $174.08 Unrealized +24.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,449 (+71.4%) Shares 1,553 (+51.5%) Est. Cost $688.96 Unrealized +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,280 (+87.9%) Shares 5,340 (+85.0%) Est. Cost $235.41 Unrealized +0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,514 (+65.1%) Shares 4,238 (+53.8%) Est. Cost $305.86 Unrealized +15.6%
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value ($000) $2,896 (+25.8%) Shares 300,067 (+7.8%) Est. Cost $7.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,184 (+100.5%) Shares 4,098 (+76.6%) Est. Cost $271.48 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,628 (+19.5%) Shares 37,823 (+13.0%) Est. Cost $88.11 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,298 (+34.4%) Shares 12,870 (+47.1%) Est. Cost $136.55 Unrealized +37.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,915 (+24.8%) Shares 33,780 (+19.3%) Est. Cost $77.10 Unrealized +9.2%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $6,815 (+9.3%) Shares 92,640 (+6.0%) Est. Cost $55.94 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $1,376 (+71.1%) Shares 987 (+50.7%) Est. Cost $1303.42 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,109 (+16.0%) Shares 231,763 (+11.4%) Est. Cost $15.14 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,285 (+33.0%) Shares 4,690 (+14.4%) Est. Cost $275.78 Unrealized +68.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,918 (+40.9%) Shares 9,521 (+38.2%) Est. Cost $177.38 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $17,416 (+3.3%) Shares 175,354 (+4.5%) Est. Cost $85.80 Unrealized +15.1%
CSX CSX CORP 0.1%
Value ($000) $9,001 (+6.5%) Shares 248,297 (+4.3%) Est. Cost $31.70 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,470 (+6.2%) Shares 45,369 (+2.2%) Est. Cost $124.55 Unrealized +54.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,028 (+12.2%) Shares 184,800 (+8.4%) Est. Cost $27.29 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,860 (+16.4%) Shares 6,284 (+13.8%) Est. Cost $453.48 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,144 (+20.4%) Shares 25,511 (+17.9%) Est. Cost $106.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,231 (+9.3%) Shares 6,875 (+11.0%) Est. Cost $635.93 Unrealized +51.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $829 (+164.9%) Shares 5,774 (+160.2%) Est. Cost $135.36 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,334 (+10.6%) Shares 18,700 (+19.2%) Est. Cost $258.25 Unrealized +13.5%
IWM ISHARES TR 0.0%
Value ($000) $1,294 (+64.8%) Shares 5,255 (+62.0%) Est. Cost $219.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,496 (+25.1%) Shares 21,745 (+10.2%) Est. Cost $48.56 Unrealized +121.1%
PSO PEARSON PLC 0.0%
Value ($000) $2,202 (+29.0%) Shares 156,839 (+30.1%) Est. Cost $14.54 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,065 (+86.4%) Shares 81,702 (+55.4%) Est. Cost $12.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,896 (+34.6%) Shares 12,726 (+10.7%) Est. Cost $117.32 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,363 (+55.6%) Shares 3,502 (+39.8%) Est. Cost $312.08 Unrealized +20.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,004 (+92.7%) Shares 25,368 (+87.7%) Est. Cost $36.13 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,739 (+21.1%) Shares 2,715 (+14.3%) Est. Cost $864.87 Unrealized +12.0%
INTU INTUIT 0.4%
Value ($000) $34,287 (-1.4%) Shares 51,760 (+1.7%) Est. Cost $628.17 Unrealized +5.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,688 (+37.0%) Shares 2,496 (+29.3%) Est. Cost $556.49 Unrealized +22.4%
CLS CELESTICA INC 0.0%
Value ($000) $868 (+109.9%) Shares 2,937 (+74.9%) Est. Cost $244.34 Unrealized +23.3%
IVE ISHARES TR 0.0%
Value ($000) $913 (+99.2%) Shares 4,303 (+94.0%) Est. Cost $202.63 Unrealized
KR KROGER CO 0.1%
Value ($000) $11,342 (-3.8%) Shares 181,530 (+3.8%) Est. Cost $47.62 Unrealized +37.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,281 (+2.1%) Shares 60,548 (+7.4%) Est. Cost $317.52 Unrealized +14.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $817 (+119.3%) Shares 33,972 (+112.3%) Est. Cost $25.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,704 (+34.7%) Shares 64,217 (+7.5%) Est. Cost $27.23 Unrealized -13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,085 (+9.3%) Shares 10,513 (+12.8%) Est. Cost $452.03 Unrealized +5.3%
VEON VEON LTD 0.0%
Value ($000) $709 (+156.1%) Shares 13,484 (+165.1%) Est. Cost $53.27 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,653 (+34.9%) Shares 39,270 (+10.0%) Est. Cost $27.39 Unrealized +47.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,789 (+31.2%) Shares 30,627 (+19.4%) Est. Cost $37.19 Unrealized +44.1%
HUM HUMANA INC 0.0%
Value ($000) $678 (+165.7%) Shares 2,649 (+170.0%) Est. Cost $313.47 Unrealized -16.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,608 (+19.3%) Shares 487 (+20.2%) Est. Cost $3752.99 Unrealized +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $10,035 (+4.4%) Shares 114,785 (+6.0%) Est. Cost $76.45 Unrealized +11.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,974 (+16.4%) Shares 21,911 (+4.1%) Est. Cost $136.60 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,313 (-15.2%) Shares 6,035 (+1.2%) Est. Cost $298.57 Unrealized +34.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $873 (+90.1%) Shares 6,076 (+60.0%) Est. Cost $122.55 Unrealized +8.1%
CTAS CINTAS CORP 0.1%
Value ($000) $6,302 (+7.0%) Shares 33,506 (+16.8%) Est. Cost $185.45 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,883 (+27.5%) Shares 42,460 (+21.4%) Est. Cost $35.66 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,104 (+3.1%) Shares 86,618 (+3.6%) Est. Cost $127.02 Unrealized +16.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,362 (+13.2%) Shares 52,492 (+5.4%) Est. Cost $60.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,962 (+24.9%) Shares 12,013 (+20.9%) Est. Cost $140.10 Unrealized +15.1%
ADBE ADOBE INC 0.2%
Value ($000) $21,719 (+1.8%) Shares 62,057 (+2.6%) Est. Cost $529.26 Unrealized -35.7%
TAK TAKEDA PHARMACEUTICAL CO 0.1%
Value ($000) $4,501 (+9.4%) Shares 288,730 (+2.7%) Est. Cost $15.12 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,527 (+33.2%) Shares 3,439 (+29.1%) Est. Cost $341.49 Unrealized +28.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,865 (+25.7%) Shares 3,320 (+15.0%) Est. Cost $365.19 Unrealized +55.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,181 (+47.0%) Shares 16,748 (+24.0%) Est. Cost $44.17 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $986 (+62.1%) Shares 1,634 (+60.2%) Est. Cost $560.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,057 (+3.9%) Shares 119,422 (+4.4%) Est. Cost $92.44 Unrealized -9.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,795 (+15.6%) Shares 211,619 (+1.5%) Est. Cost $9.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,435 (+35.3%) Shares 30,006 (+42.7%) Est. Cost $44.47 Unrealized +5.9%
FTNT FORTINET INC 0.1%
Value ($000) $4,939 (+8.1%) Shares 62,197 (+14.4%) Est. Cost $80.95 Unrealized +2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $792 (+86.8%) Shares 4,770 (+87.0%) Est. Cost $172.12 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $758 (+93.4%) Shares 6,164 (+48.4%) Est. Cost $98.01 Unrealized +9.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $284 (-56.2%) Shares 8,164 (+4.5%) Est. Cost $37.72 Unrealized +108.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $866 (+72.3%) Shares 6,526 (+34.1%) Est. Cost $105.35 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $882 (+69.9%) Shares 6,201 (+19.6%) Est. Cost $102.93 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,946 (+10.1%) Shares 61,923 (+11.0%) Est. Cost $76.98 Unrealized -20.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,523 (+30.6%) Shares 18,099 (+16.7%) Est. Cost $80.73 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $986 (+55.9%) Shares 6,805 (+49.3%) Est. Cost $135.56 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,202 (+40.8%) Shares 29,083 (+8.7%) Est. Cost $30.60 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,011 (+20.8%) Shares 7,697 (+2.0%) Est. Cost $166.12 Unrealized +51.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,273 (+37.4%) Shares 21,721 (+43.4%) Est. Cost $53.37 Unrealized +12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,212 (+39.7%) Shares 5,790 (+13.6%) Est. Cost $122.04 Unrealized +66.7%
IEMG ISHARES INC 0.0%
Value ($000) $2,560 (+15.5%) Shares 38,079 (+13.3%) Est. Cost $63.71 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $2,320 (+17.3%) Shares 34,913 (+16.4%) Est. Cost $68.32 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,175 (+18.7%) Shares 15,922 (+16.9%) Est. Cost $112.44 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $768 (+79.5%) Shares 3,195 (+69.4%) Est. Cost $225.28 Unrealized +4.0%
EBAY EBAY INC. 0.2%
Value ($000) $15,769 (+2.2%) Shares 181,040 (+6.7%) Est. Cost $63.80 Unrealized +35.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,673 (+25.3%) Shares 13,358 (+13.6%) Est. Cost $69.79 Unrealized +71.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,130 (-9.7%) Shares 21,968 (+3.5%) Est. Cost $103.02 Unrealized +39.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $645 (+109.2%) Shares 43,147 (+137.0%) Est. Cost $17.13 Unrealized -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,050 (+8.8%) Shares 22,448 (+14.0%) Est. Cost $138.53 Unrealized +36.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,540 (+14.8%) Shares 56,172 (+9.1%) Est. Cost $42.76 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $3,054 (+11.9%) Shares 8,482 (+7.0%) Est. Cost $224.84 Unrealized +60.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,404 (+29.7%) Shares 29,511 (+21.4%) Est. Cost $35.22 Unrealized +25.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,317 (+6.4%) Shares 21,182 (+4.0%) Est. Cost $201.72 Unrealized +23.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,456 (+2.8%) Shares 58,109 (+11.9%) Est. Cost $95.52 Unrealized +121.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,666 (+1.8%) Shares 155,280 (+2.5%) Est. Cost $89.79 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,013 (+44.5%) Shares 4,494 (+21.8%) Est. Cost $211.60 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,878 (+8.7%) Shares 13,431 (+13.1%) Est. Cost $218.47 Unrealized +32.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $617 (+99.8%) Shares 4,363 (+14.5%) Est. Cost $80.24 Unrealized +41.1%
MDB MONGODB INC 0.0%
Value ($000) $604 (+103.6%) Shares 1,439 (+50.5%) Est. Cost $373.62 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value ($000) $1,934 (+18.8%) Shares 24,991 (+7.5%) Est. Cost $45.49 Unrealized +64.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,145 (+16.2%) Shares 20,337 (+26.2%) Est. Cost $90.40 Unrealized +22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,107 (+36.6%) Shares 10,630 (+45.3%) Est. Cost $79.70 Unrealized +33.9%
SRE SEMPRA 0.0%
Value ($000) $1,147 (+34.1%) Shares 12,993 (+36.7%) Est. Cost $77.89 Unrealized +16.2%
IAC IAC INC 0.0%
Value ($000) $1,821 (+18.5%) Shares 46,561 (+3.3%) Est. Cost $39.96 Unrealized -12.4%
IJR ISHARES TR 0.0%
Value ($000) $1,036 (+37.7%) Shares 8,620 (+36.2%) Est. Cost $109.62 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $813 (+53.2%) Shares 25,066 (+33.3%) Est. Cost $28.99 Unrealized +7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $948 (+41.9%) Shares 5,892 (+31.0%) Est. Cost $102.44 Unrealized +56.7%
OEF ISHARES TR 0.0%
Value ($000) $1,798 (+18.1%) Shares 5,242 (+14.7%) Est. Cost $321.59 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,163 (+30.6%) Shares 6,086 (+33.9%) Est. Cost $177.35 Unrealized +7.5%
IEX IDEX CORP 0.0%
Value ($000) $1,411 (+23.8%) Shares 7,930 (+13.2%) Est. Cost $202.25 Unrealized -15.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,139 (+31.3%) Shares 8,914 (+16.3%) Est. Cost $59.87 Unrealized +90.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,866 (+7.5%) Shares 131,139 (+12.3%) Est. Cost $33.43 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $788 (+51.6%) Shares 8,182 (+52.1%) Est. Cost $85.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,074 (+33.1%) Shares 3,701 (+34.7%) Est. Cost $252.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,496 (+21.6%) Shares 27,628 (+10.8%) Est. Cost $86.69 Unrealized -40.8%
CPRT COPART INC 0.0%
Value ($000) $4,365 (-5.7%) Shares 111,501 (+8.3%) Est. Cost $46.90 Unrealized -11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,248 (+26.9%) Shares 114,469 (+32.6%) Est. Cost $9.96 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $568 (+86.9%) Shares 6,361 (+76.5%) Est. Cost $82.51 Unrealized +5.9%
QUAL ISHARES TR 0.0%
Value ($000) $3,218 (+8.9%) Shares 16,204 (+6.7%) Est. Cost $179.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,185 (+6.6%) Shares 19,047 (+7.1%) Est. Cost $164.26 Unrealized +29.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,730 (+10.4%) Shares 15,565 (+10.6%) Est. Cost $155.95 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,011 (+33.8%) Shares 4,866 (+14.6%) Est. Cost $365.66 Unrealized -50.5%
PCG PG&E CORP 0.0%
Value ($000) $1,483 (+20.6%) Shares 92,260 (+13.1%) Est. Cost $16.87 Unrealized -5.6%
AA ALCOA CORP 0.0%
Value ($000) $517 (+95.6%) Shares 9,725 (+21.0%) Est. Cost $33.21 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $774 (+48.4%) Shares 7,833 (+27.4%) Est. Cost $82.86 Unrealized +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,438 (+21.2%) Shares 1,082 (+20.2%) Est. Cost $1052.85 Unrealized +24.5%
ITOT ISHARES TR 0.0%
Value ($000) $909 (+38.1%) Shares 6,114 (+35.3%) Est. Cost $132.29 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,560 (+10.9%) Shares 38,791 (+9.6%) Est. Cost $76.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,362 (-6.9%) Shares 19,376 (+2.2%) Est. Cost $141.35 Unrealized +28.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,962 (+14.6%) Shares 3,151 (+16.0%) Est. Cost $514.75 Unrealized +20.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,649 (+10.4%) Shares 84,062 (+9.1%) Est. Cost $30.79 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,280 (+12.1%) Shares 25,488 (+9.4%) Est. Cost $81.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,149 (+27.1%) Shares 4,771 (+14.3%) Est. Cost $178.59 Unrealized +24.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $644 (+61.1%) Shares 42,009 (+18.1%) Est. Cost $13.63 Unrealized -1.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,719 (+9.8%) Shares 44,713 (+6.9%) Est. Cost $58.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,969 (+14.0%) Shares 3,218 (+21.0%) Est. Cost $391.45 Unrealized +65.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $959 (+32.7%) Shares 2,886 (+26.2%) Est. Cost $306.97 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $572 (+69.9%) Shares 4,358 (+23.0%) Est. Cost $115.02 Unrealized +2.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $846 (+38.0%) Shares 1,122 (+36.7%) Est. Cost $568.38 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $776 (+42.6%) Shares 923 (+25.1%) Est. Cost $758.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $448 (+106.0%) Shares 4,581 (+78.6%) Est. Cost $78.51 Unrealized +11.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $695 (+48.2%) Shares 15,223 (+37.9%) Est. Cost $31.90 Unrealized +28.0%
MKSI MKS INC. 0.0%
Value ($000) $719 (+45.4%) Shares 4,501 (+12.6%) Est. Cost $103.50 Unrealized +43.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,502 (+4.2%) Shares 200,152 (+7.3%) Est. Cost $17.58 Unrealized +53.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $771 (+39.1%) Shares 67,104 (+8.8%) Est. Cost $6.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $709 (+43.7%) Shares 39,785 (+2.3%) Est. Cost $9.89 Unrealized +63.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $599 (+56.0%) Shares 55,846 (+42.4%) Est. Cost $9.89 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $965 (+28.5%) Shares 15,169 (+4.9%) Est. Cost $47.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $759 (+38.9%) Shares 12,840 (+47.3%) Est. Cost $38.29 Unrealized +47.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,393 (+9.6%) Shares 17,597 (+14.8%) Est. Cost $121.56 Unrealized +30.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $507 (+70.1%) Shares 9,266 (+67.3%) Est. Cost $48.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $554 (+60.5%) Shares 6,378 (+56.2%) Est. Cost $67.54 Unrealized +55.6%
HAS HASBRO INC 0.0%
Value ($000) $741 (+38.9%) Shares 9,039 (+28.5%) Est. Cost $68.80 Unrealized +13.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,036 (+11.2%) Shares 62,060 (+23.0%) Est. Cost $26.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $653 (+45.2%) Shares 1,456 (+26.4%) Est. Cost $381.16 Unrealized +11.1%
FN FABRINET 0.0%
Value ($000) $766 (+36.0%) Shares 1,682 (+8.9%) Est. Cost $166.12 Unrealized +161.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $535 (+58.5%) Shares 33,241 (+9.1%) Est. Cost $8.94 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,323 (+17.5%) Shares 34,313 (+15.4%) Est. Cost $37.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $905 (+27.8%) Shares 16,879 (+20.0%) Est. Cost $36.42 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,887 (+11.6%) Shares 61,261 (+11.2%) Est. Cost $25.21 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $466 (+71.9%) Shares 6,415 (+16.1%) Est. Cost $34.84 Unrealized +104.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $562 (+53.0%) Shares 28,538 (+13.9%) Est. Cost $14.03 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $2,861 (+7.2%) Shares 17,663 (+11.6%) Est. Cost $130.51 Unrealized +19.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,402 (-4.2%) Shares 23,730 (+4.1%) Est. Cost $184.72 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,145 (+9.6%) Shares 24,553 (+14.8%) Est. Cost $84.72 Unrealized +5.3%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1,326 (+16.5%) Shares 16,166 (+6.7%) Est. Cost $80.99 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,377 (-12.0%) Shares 5,323 (+5.4%) Est. Cost $231.09 Unrealized +14.3%
EIX EDISON INTL 0.0%
Value ($000) $901 (+26.1%) Shares 15,014 (+16.1%) Est. Cost $63.59 Unrealized -9.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $935 (+24.9%) Shares 435 (+11.0%) Est. Cost $1617.48 Unrealized +25.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $680 (+37.5%) Shares 8,870 (+15.4%) Est. Cost $55.11 Unrealized +33.4%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $638 (+40.4%) Shares 2,320 (+33.9%) Est. Cost $324.21 Unrealized -15.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,947 (-8.5%) Shares 24,432 (+7.6%) Est. Cost $84.32 Unrealized -1.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $732 (+32.7%) Shares 102,205 (+36.0%) Est. Cost $6.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $893 (+25.1%) Shares 4,019 (+12.9%) Est. Cost $138.32 Unrealized +43.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $656 (+37.4%) Shares 3,097 (+35.4%) Est. Cost $189.01 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $597 (+42.6%) Shares 2,122 (+28.8%) Est. Cost $246.30 Unrealized +6.8%
SO SOUTHERN CO 0.1%
Value ($000) $10,696 (-1.6%) Shares 122,662 (+6.9%) Est. Cost $71.09 Unrealized +27.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,732 (-9.3%) Shares 25,392 (+2.5%) Est. Cost $65.85 Unrealized +10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $603 (+41.5%) Shares 12,559 (+29.8%) Est. Cost $42.66 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,630 (+12.2%) Shares 8,202 (+14.6%) Est. Cost $143.62 Unrealized +40.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $499 (+54.3%) Shares 3,047 (+25.9%) Est. Cost $163.98 Unrealized -4.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $438 (+66.3%) Shares 9,824 (+47.2%) Est. Cost $38.34 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $721 (+31.9%) Shares 7,659 (+11.9%) Est. Cost $68.40 Unrealized +23.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,600 (+12.2%) Shares 43,786 (+4.9%) Est. Cost $48.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,259 (+15.9%) Shares 11,759 (+28.2%) Est. Cost $106.96 Unrealized +6.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $375 (+83.9%) Shares 3,963 (+61.4%) Est. Cost $87.50 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $563 (+43.5%) Shares 1,811 (+16.9%) Est. Cost $258.14 Unrealized +7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,897 (-4.2%) Shares 24,473 (+6.7%) Est. Cost $126.55 Unrealized +31.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $391 (+76.7%) Shares 1,278 (+96.0%) Est. Cost $313.59 Unrealized +9.9%
STE STERIS PLC 0.0%
Value ($000) $1,054 (+19.2%) Shares 4,158 (+16.3%) Est. Cost $229.36 Unrealized +9.5%
NVR NVR INC 0.0%
Value ($000) $394 (+75.0%) Shares 54 (+92.9%) Est. Cost $6839.76 Unrealized +9.3%
MC MOELIS & CO 0.0%
Value ($000) $418 (+67.6%) Shares 6,075 (+73.9%) Est. Cost $68.06 Unrealized -3.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,217 (+16.0%) Shares 2,506 (+26.4%) Est. Cost $512.50 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $668 (+33.5%) Shares 3,795 (+6.3%) Est. Cost $214.10 Unrealized -23.7%
RY ROYAL BK CDA 0.0%
Value ($000) $967 (+20.7%) Shares 5,671 (+4.3%) Est. Cost $127.55 Unrealized +20.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $913 (+21.9%) Shares 6,345 (+138.7%) Est. Cost $169.26 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $832 (+24.4%) Shares 3,619 (+24.5%) Est. Cost $167.28 Unrealized +25.7%
CRTO CRITEO S A 0.0%
Value ($000) $679 (+31.2%) Shares 32,964 (+43.9%) Est. Cost $31.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $925 (+21.1%) Shares 9,213 (+21.4%) Est. Cost $72.33 Unrealized +38.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,043 (+1.0%) Shares 171,384 (+2.1%) Est. Cost $106.27 Unrealized -15.3%
APUE TRUST FOR PROFESSIONAL 0.0%
Value ($000) $404 (+65.3%) Shares 9,696 (+61.8%) Est. Cost $41.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,447 (-2.1%) Shares 22,983 (+4.6%) Est. Cost $338.18 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,554 (+11.4%) Shares 9,582 (+9.7%) Est. Cost $199.88 Unrealized -21.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $647 (+32.5%) Shares 6,341 (+28.1%) Est. Cost $71.94 Unrealized +44.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $631 (+33.1%) Shares 14,094 (+36.2%) Est. Cost $38.61 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $632 (+32.0%) Shares 374 (+16.9%) Est. Cost $1243.76 Unrealized +38.4%
AON AON PLC 0.0%
Value ($000) $1,454 (+11.7%) Shares 4,120 (+12.9%) Est. Cost $332.13 Unrealized +5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $821 (+22.8%) Shares 2,536 (+22.5%) Est. Cost $231.95 Unrealized +36.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $664 (+29.4%) Shares 8,955 (+26.4%) Est. Cost $53.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,622 (+1.1%) Shares 73,952 (+11.8%) Est. Cost $172.91 Unrealized +16.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $783 (+23.5%) Shares 17,291 (+6.9%) Est. Cost $27.25 Unrealized +49.7%
FTV FORTIVE CORP 0.0%
Value ($000) $744 (+24.8%) Shares 13,467 (+10.7%) Est. Cost $56.10 Unrealized -7.6%
JBL JABIL INC 0.0%
Value ($000) $1,160 (+14.3%) Shares 5,089 (+8.9%) Est. Cost $118.16 Unrealized +80.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $453 (+47.0%) Shares 2,272 (+15.3%) Est. Cost $174.75 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $1,662 (+9.4%) Shares 31,008 (+11.1%) Est. Cost $52.14 Unrealized +7.7%
SLB SLB LIMITED 0.0%
Value ($000) $547 (+34.9%) Shares 14,245 (+20.8%) Est. Cost $46.53 Unrealized -22.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,435 (-3.1%) Shares 48,625 (+14.6%) Est. Cost $90.92 Unrealized +7.5%
DGRO ISHARES TR 0.0%
Value ($000) $351 (+66.1%) Shares 5,052 (+62.9%) Est. Cost $64.59 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $345 (+65.9%) Shares 6,596 (+25.4%) Est. Cost $51.99 Unrealized -10.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $848 (+19.0%) Shares 7,680 (+14.6%) Est. Cost $89.25 Unrealized +24.0%
HSY HERSHEY CO 0.0%
Value ($000) $968 (+16.1%) Shares 5,320 (+19.4%) Est. Cost $199.28 Unrealized -8.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,452 (+10.2%) Shares 138,788 (+16.7%) Est. Cost $10.26 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $486 (+37.3%) Shares 834 (+8.2%) Est. Cost $346.40 Unrealized +47.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $365 (+55.9%) Shares 12,908 (+35.7%) Est. Cost $23.03 Unrealized +14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $410 (+46.7%) Shares 1,158 (+30.0%) Est. Cost $195.58 Unrealized +73.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $578 (-18.4%) Shares 5,287 (+5.6%) Est. Cost $113.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,372 (+5.8%) Shares 52,636 (+3.2%) Est. Cost $38.62 Unrealized +13.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,152 (+12.6%) Shares 26,278 (+6.1%) Est. Cost $23.88 Unrealized +73.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $4,873 (+2.6%) Shares 202,867 (+4.9%) Est. Cost $18.13 Unrealized +29.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,039 (+13.7%) Shares 5,645 (+17.6%) Est. Cost $155.06 Unrealized +17.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $572 (+27.7%) Shares 12,946 (+15.7%) Est. Cost $24.55 Unrealized +66.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $17,687 (-0.7%) Shares 150,901 (+4.9%) Est. Cost $97.19 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,216 (+3.9%) Shares 13,056 (+10.0%) Est. Cost $237.99 Unrealized +4.0%
IJJ ISHARES TR 0.0%
Value ($000) $884 (+15.8%) Shares 6,716 (+14.2%) Est. Cost $123.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $553 (+27.8%) Shares 9,209 (+25.1%) Est. Cost $48.70 Unrealized +20.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $425 (+39.3%) Shares 6,135 (+15.3%) Est. Cost $53.40 Unrealized +16.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $718 (+19.9%) Shares 16,455 (+15.2%) Est. Cost $21.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $903 (-11.6%) Shares 8,509 (+5.7%) Est. Cost $82.43 Unrealized +40.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $826 (+16.7%) Shares 6,899 (+10.3%) Est. Cost $88.83 Unrealized +28.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,124 (+3.9%) Shares 14,212 (+2.0%) Est. Cost $198.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $452 (+35.1%) Shares 2,547 (+32.9%) Est. Cost $165.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $729 (+19.1%) Shares 17,165 (+10.9%) Est. Cost $27.05 Unrealized +50.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $448 (+35.3%) Shares 932 (+30.5%) Est. Cost $411.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $631 (+22.5%) Shares 1,145 (+20.7%) Est. Cost $406.91 Unrealized +37.0%
NNI NELNET INC 0.0%
Value ($000) $941 (+14.1%) Shares 7,074 (+7.6%) Est. Cost $103.91 Unrealized +25.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,258 (+3.7%) Shares 4,025 (+22.3%) Est. Cost $548.47 Unrealized +58.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $542 (+27.1%) Shares 5,172 (+7.0%) Est. Cost $134.87 Unrealized -28.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $406 (+39.5%) Shares 590 (+68.1%) Est. Cost $763.49 Unrealized -0.3%
CNX CNX RES CORP 0.0%
Value ($000) $622 (+22.3%) Shares 16,922 (+6.8%) Est. Cost $22.71 Unrealized +57.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $664 (+20.5%) Shares 1,592 (+12.9%) Est. Cost $301.99 Unrealized +42.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,284 (+9.6%) Shares 9,499 (+12.0%) Est. Cost $111.18 Unrealized +22.1%
UNM UNUM GROUP 0.0%
Value ($000) $932 (+13.7%) Shares 12,026 (+14.1%) Est. Cost $60.73 Unrealized +25.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $165 (+211.8%) Shares 41,120 (+201.7%) Est. Cost $3.69 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,676 (+7.2%) Shares 8,395 (+5.1%) Est. Cost $174.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $689 (+19.4%) Shares 3,954 (+18.4%) Est. Cost $114.23 Unrealized +57.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $458 (+32.0%) Shares 1,099 (+36.7%) Est. Cost $461.40 Unrealized -10.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $518 (+27.1%) Shares 4,838 (+13.7%) Est. Cost $63.16 Unrealized +57.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $729 (+17.8%) Shares 12,388 (+11.4%) Est. Cost $71.64 Unrealized -15.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $668 (+19.6%) Shares 9,093 (+18.7%) Est. Cost $68.28 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $568 (+23.8%) Shares 13,381 (+28.5%) Est. Cost $33.48 Unrealized +22.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $747 (+16.9%) Shares 8,479 (+10.4%) Est. Cost $77.94 Unrealized +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $519 (+25.9%) Shares 57,875 (+11.9%) Est. Cost $9.01 Unrealized
XPO XPO INC 0.0%
Value ($000) $687 (+18.4%) Shares 5,057 (+12.6%) Est. Cost $87.85 Unrealized +55.1%
ABEV AMBEV SA 0.0%
Value ($000) $338 (+45.6%) Shares 137,034 (+31.5%) Est. Cost $2.44 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $278 (-27.4%) Shares 53,214 (+2.3%) Est. Cost $6.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,850 (+6.0%) Shares 95,681 (+2.2%) Est. Cost $14.34 Unrealized +27.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $423 (+32.6%) Shares 50,393 (+14.9%) Est. Cost $5.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $346 (+42.7%) Shares 1,017 (+20.8%) Est. Cost $229.42 Unrealized +34.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $386 (+35.9%) Shares 3,432 (+28.7%) Est. Cost $96.70 Unrealized +8.8%
ROKU ROKU INC 0.0%
Value ($000) $453 (+28.9%) Shares 4,173 (+19.0%) Est. Cost $73.38 Unrealized +38.3%
HPQ HP INC 0.0%
Value ($000) $1,692 (-5.6%) Shares 75,946 (+15.4%) Est. Cost $26.99 Unrealized -6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $745 (+15.4%) Shares 39,329 (+13.6%) Est. Cost $15.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $956 (+11.6%) Shares 7,556 (+7.9%) Est. Cost $129.41 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $662 (+17.5%) Shares 11,261 (+12.2%) Est. Cost $35.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $187 (+110.2%) Shares 56,257 (+113.3%) Est. Cost $3.12 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $654 (+17.4%) Shares 3,417 (+15.7%) Est. Cost $118.83 Unrealized +51.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $899 (+12.0%) Shares 1,627 (+14.6%) Est. Cost $434.68 Unrealized +26.4%
IWN ISHARES TR 0.0%
Value ($000) $484 (+24.8%) Shares 2,672 (+21.8%) Est. Cost $177.60 Unrealized
AES AES CORP 0.0%
Value ($000) $310 (+44.9%) Shares 21,605 (+33.0%) Est. Cost $13.08 Unrealized +7.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $404 (+31.1%) Shares 906 (+42.0%) Est. Cost $382.56 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,023 (+10.3%) Shares 25,796 (+6.7%) Est. Cost $29.64 Unrealized +26.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $1,462 (+6.9%) Shares 5,696 (+8.7%) Est. Cost $173.24 Unrealized +47.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,614 (-5.5%) Shares 67,771 (+4.4%) Est. Cost $22.24 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $543 (+20.7%) Shares 8,389 (+9.3%) Est. Cost $44.62 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,221 (+8.3%) Shares 19,003 (+7.3%) Est. Cost $49.07 Unrealized +29.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $490 (+23.2%) Shares 10,497 (+19.4%) Est. Cost $56.28 Unrealized -18.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $410 (+27.6%) Shares 3,721 (+23.8%) Est. Cost $110.62 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $351 (-20.1%) Shares 1,559 (+6.5%) Est. Cost $210.87 Unrealized +33.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $301 (+40.0%) Shares 2,149 (+32.6%) Est. Cost $132.28 Unrealized +0.5%
LI LI AUTO INC 0.0%
Value ($000) $181 (-32.1%) Shares 10,709 (+1.6%) Est. Cost $25.51 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $735 (+13.2%) Shares 42,587 (+6.5%) Est. Cost $21.61 Unrealized -24.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $881 (+10.8%) Shares 10,455 (+21.6%) Est. Cost $100.26 Unrealized -13.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $660 (+14.6%) Shares 3,158 (+10.8%) Est. Cost $158.57 Unrealized +22.2%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value ($000) $368 (+29.7%) Shares 1,421 (+13.9%) Est. Cost $209.13 Unrealized +8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $914 (+10.1%) Shares 36,568 (+10.9%) Est. Cost $23.97 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $907 (+10.1%) Shares 16,878 (+10.9%) Est. Cost $45.23 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $737 (+12.4%) Shares 10,941 (+18.8%) Est. Cost $60.18 Unrealized +15.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $827 (-8.9%) Shares 12,347 (+14.0%) Est. Cost $47.59 Unrealized +75.5%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $586 (+15.8%) Shares 24,575 (+20.8%) Est. Cost $18.12 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $314 (+33.5%) Shares 3,173 (+44.9%) Est. Cost $106.11 Unrealized -2.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 (+31.1%) Shares 12,214 (+28.4%) Est. Cost $30.04 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $519 (+17.4%) Shares 2,413 (+38.7%) Est. Cost $273.78 Unrealized -17.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $364 (+26.8%) Shares 1,670 (+18.9%) Est. Cost $171.55 Unrealized +28.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $387 (-16.5%) Shares 11,026 (+2.7%) Est. Cost $20.44 Unrealized +81.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $733 (-9.4%) Shares 1,291 (+14.5%) Est. Cost $275.79 Unrealized +125.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $351 (+27.8%) Shares 6,504 (+7.0%) Est. Cost $45.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,002 (-6.9%) Shares 4,124 (+7.1%) Est. Cost $238.47 Unrealized +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,341 (+5.8%) Shares 2,625 (+21.4%) Est. Cost $531.79 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,817 (+1.9%) Shares 83,815 (+9.0%) Est. Cost $38.21 Unrealized +23.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $357 (+25.1%) Shares 7,777 (+87.0%) Est. Cost $41.17 Unrealized +10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $602 (+13.3%) Shares 2,967 (+10.4%) Est. Cost $151.50 Unrealized +27.3%
MUFG MITSUBISHI UFJ FINL GROUP 0.1%
Value ($000) $9,351 (+0.7%) Shares 589,625 (+1.3%) Est. Cost $9.35 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $565 (+13.9%) Shares 1,987 (+23.7%) Est. Cost $254.84 Unrealized +22.7%
BKE BUCKLE INC 0.0%
Value ($000) $716 (+10.6%) Shares 13,400 (+21.5%) Est. Cost $33.92 Unrealized +54.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $433 (+18.8%) Shares 6,725 (+11.6%) Est. Cost $40.50 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $463 (-12.9%) Shares 8,024 (+1.6%) Est. Cost $36.39 Unrealized +61.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $269 (+34.0%) Shares 793 (+37.0%) Est. Cost $329.32 Unrealized +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $505 (+15.6%) Shares 3,124 (+14.3%) Est. Cost $135.35 Unrealized +14.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $510 (+15.4%) Shares 5,340 (+15.0%) Est. Cost $94.63 Unrealized +0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $300 (+29.2%) Shares 3,280 (+18.4%) Est. Cost $79.34 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $5,122 (+1.3%) Shares 20,004 (+2.3%) Est. Cost $165.50 Unrealized +50.6%
FFIV F5 INC 0.0%
Value ($000) $312 (-17.7%) Shares 1,223 (+4.3%) Est. Cost $185.21 Unrealized +45.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,579 (-4.0%) Shares 31,634 (+11.6%) Est. Cost $45.63 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $339 (+23.9%) Shares 1,213 (+30.4%) Est. Cost $248.94 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $620 (-9.5%) Shares 3,725 (+6.5%) Est. Cost $84.39 Unrealized +98.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,632 (-2.4%) Shares 37,530 (+6.6%) Est. Cost $51.90 Unrealized +40.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $540 (+13.5%) Shares 14,074 (+14.9%) Est. Cost $29.68 Unrealized +30.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $570 (+12.7%) Shares 6,332 (+16.7%) Est. Cost $89.98 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $435 (+17.3%) Shares 3,548 (+15.8%) Est. Cost $96.36 Unrealized +26.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $813 (+8.5%) Shares 17,052 (+15.6%) Est. Cost $31.95 Unrealized +47.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $381 (+19.8%) Shares 4,277 (+9.3%) Est. Cost $89.08 Unrealized +3.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,156 (+5.7%) Shares 25,941 (+5.6%) Est. Cost $44.51 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $296 (+26.8%) Shares 9,463 (+15.2%) Est. Cost $35.00 Unrealized -15.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $854 (+7.7%) Shares 23,684 (+8.0%) Est. Cost $36.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,351 (+4.7%) Shares 114,046 (+6.1%) Est. Cost $15.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $405 (-13.0%) Shares 3,727 (+1.8%) Est. Cost $100.23 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value ($000) $927 (+6.9%) Shares 11,831 (+6.5%) Est. Cost $61.10 Unrealized +26.3%
AEE AMEREN CORP 0.1%
Value ($000) $5,596 (-1.1%) Shares 56,040 (+3.4%) Est. Cost $78.31 Unrealized +30.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $309 (+23.7%) Shares 1,569 (+4.9%) Est. Cost $113.98 Unrealized +49.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,335 (+4.6%) Shares 17,727 (+6.4%) Est. Cost $47.81 Unrealized +57.1%
AEG AEGON LTD 0.0%
Value ($000) $272 (+27.4%) Shares 35,321 (+32.0%) Est. Cost $6.39 Unrealized
CGUS CAPITAL GROUP CORE EQUITY 0.0%
Value ($000) $294 (+24.7%) Shares 7,311 (+22.5%) Est. Cost $39.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $763 (+8.2%) Shares 4,977 (+5.9%) Est. Cost $139.25 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $312 (+22.3%) Shares 2,657 (+16.4%) Est. Cost $72.19 Unrealized +48.3%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $764 (+8.1%) Shares 5,311 (+9.3%) Est. Cost $73.92 Unrealized +108.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $426 (+15.4%) Shares 30,142 (+12.0%) Est. Cost $12.89 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $470 (+13.6%) Shares 3,568 (+6.8%) Est. Cost $74.24 Unrealized +70.9%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $450 (+14.3%) Shares 39,945 (+19.9%) Est. Cost $13.46 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $234 (-19.4%) Shares 11,629 (+3.4%) Est. Cost $33.97 Unrealized -36.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $297 (+23.3%) Shares 4,126 (+21.5%) Est. Cost $75.88 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $331 (+20.2%) Shares 9,741 (+18.3%) Est. Cost $30.86 Unrealized +8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $421 (-11.5%) Shares 3,088 (+8.6%) Est. Cost $153.81 Unrealized +4.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $276 (+24.2%) Shares 3,359 (+28.5%) Est. Cost $80.87 Unrealized +1.0%
CR CRANE COMPANY 0.0%
Value ($000) $420 (+14.5%) Shares 2,276 (+14.3%) Est. Cost $167.58 Unrealized +10.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $272 (+24.1%) Shares 6,130 (+19.6%) Est. Cost $41.13 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $508 (+11.6%) Shares 3,602 (+12.3%) Est. Cost $121.81 Unrealized
TPG TPG INC 0.0%
Value ($000) $469 (+12.6%) Shares 7,344 (+1.3%) Est. Cost $38.10 Unrealized +54.9%
CACI CACI INTL INC 0.0%
Value ($000) $555 (+10.4%) Shares 1,041 (+3.4%) Est. Cost $362.60 Unrealized +55.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,635 (+2.0%) Shares 146,291 (+9.7%) Est. Cost $19.38 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $382 (+15.8%) Shares 12,049 (+2.8%) Est. Cost $23.84 Unrealized +30.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $208 (-20.1%) Shares 11,869 (+6.4%) Est. Cost $19.37 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,882 (+1.8%) Shares 28,887 (+8.8%) Est. Cost $86.48 Unrealized +16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $497 (-9.3%) Shares 4,531 (+6.2%) Est. Cost $123.60 Unrealized -2.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $298 (+20.7%) Shares 2,371 (+24.6%) Est. Cost $102.15 Unrealized +25.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,432 (+2.1%) Shares 13,964 (+20.3%) Est. Cost $167.62 Unrealized +9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,038 (+2.4%) Shares 9,490 (+14.8%) Est. Cost $243.14 Unrealized -6.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $543 (+9.7%) Shares 3,607 (+2.2%) Est. Cost $116.63 Unrealized +20.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 (+22.7%) Shares 1,656 (+10.3%) Est. Cost $138.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $695 (+7.3%) Shares 9,344 (+5.3%) Est. Cost $22.32 Unrealized +222.5%
XYL XYLEM INC 0.0%
Value ($000) $2,403 (-1.9%) Shares 17,649 (+6.2%) Est. Cost $113.19 Unrealized +26.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $344 (+15.4%) Shares 17,282 (+5.2%) Est. Cost $8.95 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $322 (+16.2%) Shares 3,028 (+2.4%) Est. Cost $77.49 Unrealized +30.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,183 (-3.6%) Shares 5,886 (+10.2%) Est. Cost $155.68 Unrealized +42.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $166 (+36.2%) Shares 19,346 (+28.7%) Est. Cost $8.76 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $730 (-5.7%) Shares 664 (+1.1%) Est. Cost $756.64 Unrealized +41.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $485 (+9.9%) Shares 2,507 (+9.9%) Est. Cost $212.97 Unrealized -9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $409 (+11.9%) Shares 6,659 (+17.0%) Est. Cost $56.54 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $340 (+14.6%) Shares 1,673 (+8.2%) Est. Cost $154.82 Unrealized +24.9%
APTV APTIV PLC 0.0%
Value ($000) $618 (-6.5%) Shares 8,119 (+6.0%) Est. Cost $62.87 Unrealized +27.7%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $281 (+17.7%) Shares 7,368 (+15.5%) Est. Cost $36.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $646 (+7.0%) Shares 2,137 (+5.4%) Est. Cost $242.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $570 (+7.9%) Shares 283 (+25.2%) Est. Cost $1965.44 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $721 (+6.2%) Shares 9,099 (+10.7%) Est. Cost $76.29 Unrealized +3.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $278 (-13.0%) Shares 2,260 (+10.0%) Est. Cost $112.57 Unrealized +19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $293 (+16.4%) Shares 3,988 (+16.0%) Est. Cost $73.36 Unrealized
NIO NIO INC 0.0%
Value ($000) $126 (-24.6%) Shares 24,726 (+12.6%) Est. Cost $7.34 Unrealized
IFF INTERNATIONAL 0.0%
Value ($000) $246 (+20.1%) Shares 3,647 (+9.7%) Est. Cost $77.97 Unrealized -17.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $838 (-4.6%) Shares 3,340 (+9.2%) Est. Cost $205.03 Unrealized +29.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $610 (+6.9%) Shares 18,300 (+13.9%) Est. Cost $31.00 Unrealized +10.3%
ESGU ISHARES TR 0.0%
Value ($000) $294 (+15.4%) Shares 1,972 (+12.8%) Est. Cost $123.36 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $412 (+10.4%) Shares 4,806 (+7.9%) Est. Cost $78.93 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $259 (+17.6%) Shares 2,387 (+12.5%) Est. Cost $101.34 Unrealized +1.6%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $323 (+13.5%) Shares 4,309 (+10.8%) Est. Cost $73.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $277 (+15.8%) Shares 15,936 (+19.2%) Est. Cost $17.23 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $691 (+5.7%) Shares 2,503 (+6.9%) Est. Cost $195.68 Unrealized +41.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,615 (+2.3%) Shares 39,649 (+9.0%) Est. Cost $33.71 Unrealized +20.7%
KN KNOWLES CORP 0.0%
Value ($000) $362 (+11.3%) Shares 16,871 (+21.1%) Est. Cost $17.51 Unrealized +30.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $811 (+4.6%) Shares 2,467 (+10.0%) Est. Cost $221.85 Unrealized +47.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $195 (+22.2%) Shares 18,167 (+47.7%) Est. Cost $12.11 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $477 (-6.8%) Shares 1,219 (+1.3%) Est. Cost $409.38 Unrealized -0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $243 (+16.6%) Shares 5,470 (+15.2%) Est. Cost $43.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $528 (-6.1%) Shares 8,029 (+3.3%) Est. Cost $73.16 Unrealized -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $250 (+15.7%) Shares 4,636 (+14.7%) Est. Cost $43.72 Unrealized +18.8%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $119 (+39.6%) Shares 21,771 (+53.7%) Est. Cost $5.26 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $341 (+10.9%) Shares 13,948 (+10.1%) Est. Cost $21.30 Unrealized +13.3%
MMS MAXIMUS INC 0.0%
Value ($000) $256 (+14.6%) Shares 2,963 (+21.2%) Est. Cost $80.44 Unrealized +6.3%
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $545 (+6.3%) Shares 56,284 (+11.3%) Est. Cost $9.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $855 (+3.8%) Shares 9,387 (+6.6%) Est. Cost $101.93 Unrealized -10.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 (+12.6%) Shares 2,391 (+13.2%) Est. Cost $81.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,852 (+1.7%) Shares 62,433 (+2.1%) Est. Cost $26.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $745 (+4.4%) Shares 33,415 (+2.7%) Est. Cost $16.65 Unrealized +29.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $442 (+7.4%) Shares 4,469 (+2.5%) Est. Cost $102.77 Unrealized -6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $286 (+11.5%) Shares 3,882 (+17.1%) Est. Cost $93.89 Unrealized -22.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $261 (+12.4%) Shares 8,944 (+9.2%) Est. Cost $19.13 Unrealized +46.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $279 (+11.5%) Shares 12,973 (+28.9%) Est. Cost $18.61 Unrealized +24.0%
MET METLIFE INC 0.0%
Value ($000) $3,006 (+0.9%) Shares 38,075 (+5.3%) Est. Cost $62.86 Unrealized +25.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $482 (+6.0%) Shares 19,275 (+7.0%) Est. Cost $20.70 Unrealized +19.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 (+13.4%) Shares 2,338 (+11.5%) Est. Cost $96.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $421 (+6.7%) Shares 6,253 (+16.3%) Est. Cost $59.68 Unrealized +12.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $264 (+10.9%) Shares 2,563 (+4.0%) Est. Cost $94.73 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $6,801 (-0.4%) Shares 53,347 (+1.5%) Est. Cost $113.39 Unrealized +9.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $275 (+10.3%) Shares 3,269 (+20.9%) Est. Cost $88.76 Unrealized -2.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $289 (+9.5%) Shares 1,381 (+9.6%) Est. Cost $186.79 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $228 (-9.8%) Shares 2,842 (+9.6%) Est. Cost $80.82 Unrealized +3.6%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $430 (-5.4%) Shares 36,280 (+1.1%) Est. Cost $14.25 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,643 (-0.9%) Shares 16,251 (+17.5%) Est. Cost $158.25 Unrealized +17.8%
RRC RANGE RES CORP 0.0%
Value ($000) $513 (-4.3%) Shares 14,542 (+2.1%) Est. Cost $37.97 Unrealized -1.9%
DAYFORCE INC 0.0%
Value ($000) $296 (+8.5%) Shares 4,283 (+8.0%) Est. Cost $58.02 Unrealized +18.6%
NTES NETEASE INC 0.0%
Value ($000) $925 (-2.4%) Shares 6,723 (+7.8%) Est. Cost $110.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 (+8.3%) Shares 9,106 (+5.9%) Est. Cost $28.18 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $273 (+9.0%) Shares 2,551 (+11.0%) Est. Cost $89.27 Unrealized +15.9%
USMV ISHARES TR 0.0%
Value ($000) $475 (+4.7%) Shares 5,045 (+5.8%) Est. Cost $87.77 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $334 (+6.8%) Shares 4,175 (+23.2%) Est. Cost $62.39 Unrealized +32.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $511 (-3.9%) Shares 5,678 (+11.2%) Est. Cost $68.46 Unrealized +41.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $239 (+9.4%) Shares 607 (+21.6%) Est. Cost $294.23 Unrealized +39.5%
RERE ATRENEW INC 0.0%
Value ($000) $142 (+16.8%) Shares 26,732 (+1.4%) Est. Cost $2.94 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $203 (+11.1%) Shares 14,480 (+1.3%) Est. Cost $13.43 Unrealized -0.0%
IWS ISHARES TR 0.0%
Value ($000) $328 (+6.5%) Shares 2,327 (+5.4%) Est. Cost $122.25 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $303 (+6.9%) Shares 4,014 (+4.1%) Est. Cost $69.34 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $470 (+4.3%) Shares 33,503 (+3.8%) Est. Cost $25.33 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $235 (+8.6%) Shares 1,690 (+9.3%) Est. Cost $127.39 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $318 (-5.5%) Shares 16,420 (+7.4%) Est. Cost $13.63 Unrealized +52.5%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $269 (+7.2%) Shares 2,961 (+6.8%) Est. Cost $80.13 Unrealized +11.9%
KFY KORN FERRY 0.0%
Value ($000) $633 (-2.8%) Shares 9,581 (+3.1%) Est. Cost $51.37 Unrealized +30.2%
BLK BLACKROCK INC 0.1%
Value ($000) $12,597 (+0.1%) Shares 11,769 (+9.1%) Est. Cost $985.21 Unrealized +10.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $401 (-4.2%) Shares 22,676 (+6.4%) Est. Cost $16.06 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $429 (-3.9%) Shares 14,492 (+12.1%) Est. Cost $25.35 Unrealized +17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $761 (+2.2%) Shares 19,841 (+6.3%) Est. Cost $38.31 Unrealized +2.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $39 (+71.4%) Shares 15,489 (+42.5%) Est. Cost $2.16 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $925 (-1.7%) Shares 12,867 (+2.8%) Est. Cost $42.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $1,678 (+1.0%) Shares 26,088 (+8.0%) Est. Cost $43.90 Unrealized +52.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,229 (+0.5%) Shares 23,242 (+1.1%) Est. Cost $139.04 Unrealized -4.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $250 (-5.9%) Shares 1,209 (+6.1%) Est. Cost $254.74 Unrealized -13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $564 (+2.8%) Shares 9,310 (+3.0%) Est. Cost $65.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $616 (-2.4%) Shares 6,258 (+3.5%) Est. Cost $69.24 Unrealized
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $284 (+5.3%) Shares 877 (+5.3%) Est. Cost $319.23 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $877 (+1.6%) Shares 8,529 (+7.1%) Est. Cost $92.13 Unrealized +10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $284 (+5.2%) Shares 5,326 (+1.1%) Est. Cost $56.25 Unrealized -10.2%
SSL SASOL LTD 0.0%
Value ($000) $137 (+11.1%) Shares 21,025 (+6.2%) Est. Cost $6.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $533 (+2.4%) Shares 5,201 (+5.0%) Est. Cost $126.56 Unrealized -20.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 (+4.2%) Shares 1,941 (+3.6%) Est. Cost $118.54 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $296 (+4.3%) Shares 3,313 (+11.1%) Est. Cost $85.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $374 (+3.3%) Shares 5,039 (+1.9%) Est. Cost $46.86 Unrealized +58.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $189 (+6.6%) Shares 17,275 (+4.8%) Est. Cost $10.08 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $293 (+4.0%) Shares 9,308 (+12.2%) Est. Cost $32.88 Unrealized -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 (+4.7%) Shares 2,066 (+110.2%) Est. Cost $149.71 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $228 (+5.1%) Shares 2,827 (+4.4%) Est. Cost $80.23 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 (+29.4%) Shares 31,055 (+31.9%) Est. Cost $1.58 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $379 (+2.7%) Shares 3,045 (+4.7%) Est. Cost $69.33 Unrealized +69.7%
ARMK ARAMARK 0.0%
Value ($000) $412 (+2.4%) Shares 11,183 (+6.7%) Est. Cost $28.30 Unrealized +34.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $462 (-2.0%) Shares 1,521 (+9.9%) Est. Cost $263.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $301 (+3.2%) Shares 8,741 (+10.7%) Est. Cost $33.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $375 (+2.4%) Shares 2,161 (+12.9%) Est. Cost $302.66 Unrealized -45.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $284 (-2.9%) Shares 10,826 (+2.5%) Est. Cost $22.60 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $385 (+2.2%) Shares 2,899 (+1.8%) Est. Cost $144.53 Unrealized -4.8%
MTUM ISHARES TR 0.0%
Value ($000) $863 (+0.9%) Shares 3,449 (+3.4%) Est. Cost $198.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $337 (+2.4%) Shares 5,725 (+14.8%) Est. Cost $54.62 Unrealized +11.9%
TUYA TUYA INC 0.0%
Value ($000) $55 (-12.6%) Shares 25,857 (+2.4%) Est. Cost $2.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $885 (+0.9%) Shares 5,512 (+8.4%) Est. Cost $109.39 Unrealized +47.1%
IT GARTNER INC 0.0%
Value ($000) $399 (-1.9%) Shares 1,582 (+2.3%) Est. Cost $427.28 Unrealized -43.7%
AZO AUTOZONE INC 0.0%
Value ($000) $641 (+1.0%) Shares 189 (+27.7%) Est. Cost $2988.87 Unrealized +26.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $238 (+2.6%) Shares 1,975 (+9.4%) Est. Cost $115.79 Unrealized +6.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $138 (-4.2%) Shares 19,951 (+3.7%) Est. Cost $5.35 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $529 (+1.1%) Shares 16,170 (+7.1%) Est. Cost $28.65 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value ($000) $376 (+1.4%) Shares 6,544 (+3.5%) Est. Cost $46.32 Unrealized +23.4%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $747 (+0.7%) Shares 10,146 (+1.8%) Est. Cost $77.58 Unrealized -5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $387 (+1.1%) Shares 9,004 (+3.4%) Est. Cost $57.82 Unrealized -24.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $817 (+0.5%) Shares 19,141 (+8.9%) Est. Cost $36.80 Unrealized +21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $488 (-0.7%) Shares 840 (+19.3%) Est. Cost $494.94 Unrealized +26.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $359 (+1.0%) Shares 1,935 (+12.6%) Est. Cost $173.29 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $235 (+1.4%) Shares 1,416 (+33.8%) Est. Cost $162.52 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,686 (+0.1%) Shares 36,365 (+9.3%) Est. Cost $58.36 Unrealized +34.2%
CIG/C CIA ENERGETICA DE MINAS 0.0%
Value ($000) $79 (-3.3%) Shares 30,633 (+1.8%) Est. Cost $2.80 Unrealized
KBH KB HOME 0.0%
Value ($000) $798 (+0.3%) Shares 14,148 (+13.1%) Est. Cost $62.25 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $465 (+0.4%) Shares 6,654 (+5.2%) Est. Cost $55.83 Unrealized +29.8%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $34 (+4.8%) Shares 11,734 (+7.0%) Est. Cost $2.82 Unrealized
NICE NICE LTD 0.0%
Value ($000) $928 (-0.2%) Shares 8,212 (+27.9%) Est. Cost $164.62 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $521 (+0.2%) Shares 4,367 (+4.1%) Est. Cost $97.33 Unrealized +24.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $866 (+0.1%) Shares 6,337 (+6.7%) Est. Cost $107.94 Unrealized +23.8%

Exited Positions (40)

UNILEVER PLC 0.1%
Value ($000) $8,660 Shares 146,086 Est. Cost $55.46 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $7,310 Shares 122,458 Est. Cost $65.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,189 Shares 14,580 Est. Cost $80.12 Unrealized -5.4%
ASH ASHLAND INC 0.0%
Value ($000) $938 Shares 19,587 Est. Cost $71.50 Unrealized -26.4%
BALL BALL CORP 0.0%
Value ($000) $757 Shares 15,018 Est. Cost $60.45 Unrealized -18.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $617 Shares 369 Est. Cost $1543.71 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $525 Shares 1,962 Est. Cost $281.47 Unrealized -9.0%
BNTX BIONTECH SE 0.0%
Value ($000) $489 Shares 4,963 Est. Cost $98.62 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $461 Shares 8,959 Est. Cost $54.63 Unrealized -16.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $362 Shares 40,418 Est. Cost $8.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $344 Shares 8,959 Est. Cost $41.02 Unrealized -28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $338 Shares 2,981 Est. Cost $149.54 Unrealized -37.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $328 Shares 2,685 Est. Cost $210.72 Unrealized -42.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $327 Shares 3,890 Est. Cost $78.88 Unrealized +11.8%
IONQ IONQ INC 0.0%
Value ($000) $302 Shares 4,909 Est. Cost $33.51 Unrealized +67.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 2,137 Est. Cost $120.20 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $287 Shares 30,488 Est. Cost $9.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $269 Shares 1,078 Est. Cost $129.69 Unrealized +101.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $262 Shares 9,121 Est. Cost $18.62 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $247 Shares 766 Est. Cost $200.18 Unrealized +17.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $241 Shares 6,743 Est. Cost $74.69 Unrealized -49.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $235 Shares 3,215 Est. Cost $55.79 Unrealized +0.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $230 Shares 2,848 Est. Cost $57.34 Unrealized +36.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $223 Shares 8,567 Est. Cost $29.51 Unrealized -16.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $223 Shares 1,806 Est. Cost $147.54 Unrealized -26.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $222 Shares 3,827 Est. Cost $62.78 Unrealized -6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 2,837 Est. Cost $64.87 Unrealized +8.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $218 Shares 4,212 Est. Cost $50.42 Unrealized -17.6%
OKTA OKTA INC 0.0%
Value ($000) $218 Shares 2,374 Est. Cost $101.85 Unrealized -14.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $218 Shares 7,883 Est. Cost $27.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $217 Shares 6,818 Est. Cost $23.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $216 Shares 1,982 Est. Cost $48.29 Unrealized +85.8%
POOL POOL CORP 0.0%
Value ($000) $215 Shares 695 Est. Cost $311.31 Unrealized -16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $212 Shares 3,247 Est. Cost $34.66 Unrealized +63.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $210 Shares 4,131 Est. Cost $38.00 Unrealized +21.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $201 Shares 5,206 Est. Cost $38.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $105 Shares 12,890 Est. Cost $9.15 Unrealized -9.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 10,316 Est. Cost $9.03 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 10,737 Est. Cost $18.26 Unrealized -65.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $16 Shares 10,389 Est. Cost $1.50 Unrealized

Decreased Positions (216)

APP APPLOVIN CORP 0.2%
Value ($000) $18,073 (-43.8%) Shares 26,822 (-40.0%) Est. Cost $225.54 Unrealized +179.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $12,982 (-49.4%) Shares 50,467 (-42.2%) Est. Cost $278.69 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,794 (-59.9%) Shares 38,386 (-52.7%) Est. Cost $153.91 Unrealized +37.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,534 (-42.9%) Shares 94,437 (-43.6%) Est. Cost $103.44 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value ($000) $3,465 (-71.8%) Shares 54,607 (-68.7%) Est. Cost $63.89 Unrealized +1.3%
MSTR STRATEGY INC 0.1%
Value ($000) $4,699 (-64.2%) Shares 30,923 (-24.0%) Est. Cost $363.80 Unrealized -36.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,967 (-67.7%) Shares 14,415 (-66.2%) Est. Cost $289.64 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,463 (-68.4%) Shares 64,340 (-63.4%) Est. Cost $65.48 Unrealized -12.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $16,733 (-28.2%) Shares 59,992 (-16.7%) Est. Cost $215.82 Unrealized +30.5%
V VISA INC 1.0%
Value ($000) $88,214 (-6.8%) Shares 251,530 (-9.2%) Est. Cost $270.06 Unrealized +26.0%
TER TERADYNE INC 0.0%
Value ($000) $4,106 (-57.9%) Shares 21,213 (-70.1%) Est. Cost $89.12 Unrealized +92.4%
LIN LINDE PLC 0.3%
Value ($000) $24,841 (-16.1%) Shares 58,258 (-6.6%) Est. Cost $384.45 Unrealized +11.1%
FISV FISERV INC 0.0%
Value ($000) $1,260 (-78.7%) Shares 18,760 (-59.1%) Est. Cost $135.02 Unrealized -37.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $42,028 (-9.2%) Shares 293,263 (-2.6%) Est. Cost $145.22 Unrealized +1.3%
DASH DOORDASH INC 0.2%
Value ($000) $19,481 (-17.9%) Shares 86,016 (-1.4%) Est. Cost $89.28 Unrealized +162.7%
ETN EATON CORP PLC 0.2%
Value ($000) $16,394 (-20.5%) Shares 51,470 (-6.5%) Est. Cost $216.44 Unrealized +63.7%
DHI D R HORTON INC 0.1%
Value ($000) $11,751 (-26.0%) Shares 81,584 (-12.9%) Est. Cost $118.03 Unrealized +28.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,813 (-36.5%) Shares 67,525 (-21.8%) Est. Cost $130.71 Unrealized -17.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,648 (-51.6%) Shares 7,440 (-51.5%) Est. Cost $356.69 Unrealized +32.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,314 (-26.0%) Shares 94,181 (-33.6%) Est. Cost $82.94 Unrealized +22.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $17,162 (-13.9%) Shares 146,354 (-3.0%) Est. Cost $80.81 Unrealized +51.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $6,531 (-28.7%) Shares 13,387 (-29.9%) Est. Cost $272.31 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,575 (-23.4%) Shares 146,877 (-12.0%) Est. Cost $66.47 Unrealized -2.5%
EVRG EVERGY INC 0.1%
Value ($000) $10,184 (-20.2%) Shares 140,483 (-16.3%) Est. Cost $62.53 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $32,324 (+8.0%) Shares 69,236 (-1.4%) Est. Cost $296.14 Unrealized +56.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $17,564 (-11.4%) Shares 26,874 (-16.6%) Est. Cost $287.59 Unrealized +111.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,224 (-34.7%) Shares 50,921 (-19.8%) Est. Cost $58.05 Unrealized +59.8%
VST VISTRA CORP 0.1%
Value ($000) $9,299 (-18.6%) Shares 57,637 (-1.2%) Est. Cost $40.89 Unrealized +344.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8,194 (-19.9%) Shares 65,128 (-6.8%) Est. Cost $176.14 Unrealized -26.0%
LEN LENNAR CORP 0.1%
Value ($000) $7,219 (-21.5%) Shares 70,221 (-3.7%) Est. Cost $118.80 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,271 (-12.2%) Shares 444,005 (-7.7%) Est. Cost $40.08 Unrealized -28.8%
RELX RELX PLC 0.1%
Value ($000) $5,215 (-25.4%) Shares 129,016 (-11.9%) Est. Cost $43.31 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,611 (-21.8%) Shares 110,286 (-14.7%) Est. Cost $96.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,522 (-30.3%) Shares 89,414 (-17.9%) Est. Cost $32.85 Unrealized +24.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $14,766 (+10.7%) Shares 181,581 (-17.0%) Est. Cost $42.13 Unrealized +67.1%
SE SEA LTD 0.0%
Value ($000) $2,607 (-35.3%) Shares 20,437 (-9.3%) Est. Cost $57.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,397 (-8.9%) Shares 63,223 (-1.2%) Est. Cost $213.15 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $813 (-63.1%) Shares 11,889 (-61.1%) Est. Cost $70.07 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,928 (-25.6%) Shares 22,373 (-18.5%) Est. Cost $176.74 Unrealized +2.0%
EOG EOG RES INC 0.1%
Value ($000) $7,970 (-13.8%) Shares 75,901 (-8.0%) Est. Cost $121.69 Unrealized -11.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,553 (-21.9%) Shares 22,444 (-5.2%) Est. Cost $122.66 Unrealized +76.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $570 (-68.4%) Shares 6,795 (-67.0%) Est. Cost $97.50 Unrealized -12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $960 (-53.6%) Shares 36,751 (-45.5%) Est. Cost $22.74 Unrealized +15.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $333 (-76.8%) Shares 42,927 (-63.6%) Est. Cost $13.41 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $48,538 (-2.2%) Shares 154,188 (-4.4%) Est. Cost $219.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,428 (-23.3%) Shares 130,480 (-33.0%) Est. Cost $14.37 Unrealized +69.2%
TS TENARIS S A 0.0%
Value ($000) $677 (-59.0%) Shares 17,609 (-61.9%) Est. Cost $39.00 Unrealized
CRH CRH PLC 0.3%
Value ($000) $23,406 (-3.9%) Shares 187,546 (-7.7%) Est. Cost $90.37 Unrealized +31.8%
DE DEERE & CO 0.1%
Value ($000) $6,215 (-13.2%) Shares 13,349 (-14.8%) Est. Cost $411.07 Unrealized +13.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,637 (-12.4%) Shares 42,900 (-2.2%) Est. Cost $142.97 Unrealized +14.1%
XYZ BLOCK INC 0.1%
Value ($000) $6,362 (-12.7%) Shares 97,739 (-3.1%) Est. Cost $64.28 Unrealized +7.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,360 (-28.0%) Shares 10,573 (-3.9%) Est. Cost $209.55 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,745 (-33.9%) Shares 25,952 (-17.0%) Est. Cost $81.62 Unrealized -13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,850 (-32.1%) Shares 48,730 (-12.3%) Est. Cost $79.34 Unrealized -44.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,997 (-17.5%) Shares 18,861 (-10.7%) Est. Cost $195.59 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $579 (-58.7%) Shares 7,774 (-62.6%) Est. Cost $75.50 Unrealized -3.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $537 (-60.3%) Shares 3,269 (-57.9%) Est. Cost $107.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,715 (-23.0%) Shares 13,965 (-6.9%) Est. Cost $164.67 Unrealized +27.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,720 (-17.6%) Shares 29,551 (-7.2%) Est. Cost $88.16 Unrealized +59.7%
AFL AFLAC INC 0.1%
Value ($000) $10,047 (-6.5%) Shares 91,108 (-5.3%) Est. Cost $71.83 Unrealized +52.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,779 (-8.2%) Shares 16,560 (-3.6%) Est. Cost $457.34 Unrealized -2.9%
NKE NIKE INC 0.1%
Value ($000) $5,463 (-10.9%) Shares 85,750 (-2.5%) Est. Cost $90.77 Unrealized -28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,511 (-15.9%) Shares 15,698 (-5.4%) Est. Cost $238.82 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $26,495 (-2.3%) Shares 221,254 (-10.3%) Est. Cost $81.08 Unrealized +41.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,262 (-32.0%) Shares 11,281 (-14.1%) Est. Cost $148.84 Unrealized -21.1%
WAB WABTEC 0.2%
Value ($000) $18,546 (+3.3%) Shares 86,887 (-3.0%) Est. Cost $124.70 Unrealized +64.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,755 (-17.3%) Shares 52,142 (-6.6%) Est. Cost $59.49 Unrealized -6.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,298 (-14.7%) Shares 26,580 (-5.9%) Est. Cost $151.10 Unrealized -14.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,776 (-6.6%) Shares 16,588 (-2.3%) Est. Cost $255.03 Unrealized +99.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,734 (-10.2%) Shares 36,702 (-1.5%) Est. Cost $110.48 Unrealized +22.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,906 (+7.0%) Shares 27,525 (-3.4%) Est. Cost $157.83 Unrealized +72.5%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $1,435 (-26.3%) Shares 10,191 (-36.5%) Est. Cost $90.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,340 (-17.8%) Shares 36,357 (-13.7%) Est. Cost $59.27 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $797 (-36.4%) Shares 106,023 (-19.0%) Est. Cost $9.90 Unrealized -4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,649 (-21.1%) Shares 21,711 (-36.3%) Est. Cost $52.09 Unrealized +39.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,551 (-22.0%) Shares 45,002 (-15.4%) Est. Cost $36.05 Unrealized -8.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,164 (+4.1%) Shares 365,556 (-1.5%) Est. Cost $19.19 Unrealized +45.3%
JD JD.COM INC 0.0%
Value ($000) $699 (-38.5%) Shares 24,369 (-25.0%) Est. Cost $30.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,300 (-15.7%) Shares 16,214 (-16.6%) Est. Cost $113.96 Unrealized +27.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,722 (-19.6%) Shares 6,972 (-11.3%) Est. Cost $274.78 Unrealized -8.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,274 (-23.9%) Shares 26,244 (-27.8%) Est. Cost $39.90 Unrealized +22.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,391 (+37.3%) Shares 19,938 (-5.7%) Est. Cost $24.48 Unrealized +134.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $758 (-33.2%) Shares 7,964 (-15.7%) Est. Cost $106.96 Unrealized +5.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $421 (-46.4%) Shares 12,951 (-6.4%) Est. Cost $18.14 Unrealized +136.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,165 (-23.7%) Shares 31,914 (-27.5%) Est. Cost $44.02 Unrealized -22.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,136 (-14.2%) Shares 49,284 (-4.1%) Est. Cost $50.08 Unrealized -6.9%
TOST TOAST INC 0.0%
Value ($000) $1,972 (-15.1%) Shares 55,537 (-12.7%) Est. Cost $22.75 Unrealized +58.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,444 (-5.1%) Shares 102,225 (-2.5%) Est. Cost $64.27 Unrealized -5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $368 (-47.3%) Shares 24,415 (-31.5%) Est. Cost $24.46 Unrealized -32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $242 (-57.4%) Shares 1,517 (-44.3%) Est. Cost $217.52 Unrealized -18.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $279 (-53.6%) Shares 13,575 (-51.2%) Est. Cost $22.60 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $553 (-36.5%) Shares 21,347 (-21.1%) Est. Cost $30.71 Unrealized -6.3%
BBY BEST BUY INC 0.0%
Value ($000) $855 (-25.9%) Shares 12,778 (-16.3%) Est. Cost $72.44 Unrealized +4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,158 (-12.0%) Shares 27,548 (-8.3%) Est. Cost $69.57 Unrealized +14.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,230 (-19.0%) Shares 15,968 (-21.0%) Est. Cost $75.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $512 (-35.6%) Shares 6,625 (-25.3%) Est. Cost $81.53 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,514 (-7.4%) Shares 78,633 (-3.5%) Est. Cost $46.61 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $218 (-55.9%) Shares 642 (-54.5%) Est. Cost $350.76 Unrealized -5.8%
RACE FERRARI N V 0.0%
Value ($000) $780 (-26.1%) Shares 2,109 (-3.0%) Est. Cost $449.39 Unrealized -11.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $847 (-24.5%) Shares 20,598 (-13.2%) Est. Cost $54.59 Unrealized -23.9%
THO THOR INDS INC 0.0%
Value ($000) $1,603 (-14.6%) Shares 15,615 (-13.7%) Est. Cost $96.87 Unrealized +6.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,816 (-12.9%) Shares 11,328 (-22.9%) Est. Cost $122.96 Unrealized +24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,644 (-9.2%) Shares 16,607 (-7.7%) Est. Cost $42.94 Unrealized +285.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $228 (-53.3%) Shares 8,376 (-51.3%) Est. Cost $26.00 Unrealized +3.3%
NTNX NUTANIX INC 0.0%
Value ($000) $288 (-46.0%) Shares 5,571 (-22.3%) Est. Cost $59.75 Unrealized +2.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,767 (-12.1%) Shares 65,249 (-11.6%) Est. Cost $20.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $590 (-28.9%) Shares 4,521 (-24.1%) Est. Cost $131.04 Unrealized +1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $296 (-44.7%) Shares 1,140 (-38.4%) Est. Cost $261.70 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $956 (-19.5%) Shares 2,147 (-9.8%) Est. Cost $529.10 Unrealized -12.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,203 (-16.0%) Shares 10,605 (-2.1%) Est. Cost $107.78 Unrealized
KT KT CORP 0.0%
Value ($000) $688 (-23.9%) Shares 36,264 (-21.8%) Est. Cost $13.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,348 (-13.6%) Shares 18,296 (-3.4%) Est. Cost $67.36 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $961 (-18.0%) Shares 19,221 (-6.8%) Est. Cost $52.63 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,162 (-14.6%) Shares 11,171 (-3.2%) Est. Cost $107.12 Unrealized +1.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $503 (-28.3%) Shares 6,418 (-5.5%) Est. Cost $92.61 Unrealized -14.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $382 (+88.5%) Shares 5,760 (-2.1%) Est. Cost $21.98 Unrealized +122.9%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $384 (-31.6%) Shares 50,791 (-17.2%) Est. Cost $9.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $979 (-14.9%) Shares 5,777 (-30.0%) Est. Cost $118.16 Unrealized +34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $940 (-15.4%) Shares 2,363 (-3.0%) Est. Cost $278.51 Unrealized +58.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,367 (-10.9%) Shares 18,420 (-24.1%) Est. Cost $69.71 Unrealized -3.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $847 (-16.2%) Shares 20,983 (-10.7%) Est. Cost $47.74 Unrealized -15.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $938 (-14.8%) Shares 11,610 (-6.3%) Est. Cost $102.27 Unrealized -17.4%
G GENPACT LIMITED 0.0%
Value ($000) $2,114 (+8.1%) Shares 45,193 (-3.2%) Est. Cost $37.51 Unrealized +15.3%
WB WEIBO CORP 0.0%
Value ($000) $266 (-37.2%) Shares 25,983 (-23.8%) Est. Cost $9.51 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $583 (-21.2%) Shares 143,984 (-1.1%) Est. Cost $4.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $211 (-42.1%) Shares 1,908 (-49.6%) Est. Cost $68.89 Unrealized +58.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $337 (-31.1%) Shares 3,277 (-18.7%) Est. Cost $159.44 Unrealized -29.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $605 (+32.5%) Shares 784 (-3.4%) Est. Cost $808.76 Unrealized -16.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,455 (-3.1%) Shares 170,153 (-2.2%) Est. Cost $9.49 Unrealized +193.8%
WSO WATSCO INC 0.0%
Value ($000) $386 (-25.7%) Shares 1,144 (-10.8%) Est. Cost $414.81 Unrealized -13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $395 (-24.9%) Shares 10,219 (-17.4%) Est. Cost $49.13 Unrealized -22.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $775 (-14.5%) Shares 9,008 (-17.6%) Est. Cost $49.30 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $311 (-29.3%) Shares 33,211 (-24.6%) Est. Cost $9.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,517 (-4.9%) Shares 31,852 (-3.7%) Est. Cost $77.30 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $262 (-32.2%) Shares 1,079 (-17.0%) Est. Cost $341.70 Unrealized -21.7%
INGR INGREDION INC 0.0%
Value ($000) $562 (-16.9%) Shares 5,098 (-8.0%) Est. Cost $109.23 Unrealized +3.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,026 (-2.7%) Shares 12,007 (-4.8%) Est. Cost $256.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $556 (-16.8%) Shares 5,363 (-18.6%) Est. Cost $152.37 Unrealized -38.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $204 (-35.4%) Shares 10,840 (-34.3%) Est. Cost $18.71 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,160 (-8.8%) Shares 13,082 (-7.8%) Est. Cost $72.99 Unrealized +22.3%
CDW CDW CORP 0.0%
Value ($000) $329 (-24.4%) Shares 2,417 (-11.6%) Est. Cost $194.00 Unrealized -24.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $305 (-25.6%) Shares 1,403 (-21.9%) Est. Cost $218.20 Unrealized -2.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $649 (-13.5%) Shares 3,577 (-7.9%) Est. Cost $190.02 Unrealized -5.4%
DEO DIAGEO PLC 0.0%
Value ($000) $812 (-10.9%) Shares 9,407 (-1.5%) Est. Cost $138.15 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $20,627 (+0.5%) Shares 128,286 (-1.5%) Est. Cost $85.50 Unrealized +83.9%
FOX FOX CORP 0.0%
Value ($000) $2,518 (+4.1%) Shares 38,776 (-8.2%) Est. Cost $39.94 Unrealized +46.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,965 (-2.4%) Shares 59,152 (-1.5%) Est. Cost $58.52 Unrealized +10.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $210 (-30.9%) Shares 4,158 (-8.2%) Est. Cost $25.52 Unrealized +148.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,533 (-5.7%) Shares 64,729 (-1.3%) Est. Cost $30.24 Unrealized -24.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $285 (-23.9%) Shares 6,238 (-4.4%) Est. Cost $52.29 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $549 (-13.6%) Shares 4,980 (-5.1%) Est. Cost $128.37 Unrealized -11.5%
RS RELIANCE INC 0.0%
Value ($000) $1,745 (-4.6%) Shares 6,039 (-7.3%) Est. Cost $277.17 Unrealized +1.4%
EEM ISHARES TR 0.0%
Value ($000) $287 (-21.7%) Shares 5,248 (-23.6%) Est. Cost $45.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $407 (-16.1%) Shares 22,833 (-23.4%) Est. Cost $18.78 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $95 (-44.6%) Shares 10,508 (-34.7%) Est. Cost $10.86 Unrealized -2.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $257 (-22.0%) Shares 1,715 (-40.2%) Est. Cost $57.38 Unrealized +157.3%
OVV OVINTIV INC 0.0%
Value ($000) $434 (-14.1%) Shares 11,078 (-11.5%) Est. Cost $44.50 Unrealized -12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $649 (-9.7%) Shares 9,531 (-11.2%) Est. Cost $75.13 Unrealized -12.3%
CPAY CORPAY INC 0.0%
Value ($000) $700 (-8.6%) Shares 2,324 (-12.5%) Est. Cost $286.94 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,178 (-5.3%) Shares 20,484 (-1.6%) Est. Cost $74.25 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value ($000) $682 (-8.7%) Shares 16,335 (-5.3%) Est. Cost $29.86 Unrealized +42.7%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $477 (-11.8%) Shares 21,381 (-2.6%) Est. Cost $19.13 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $380 (+19.2%) Shares 2,363 (-1.9%) Est. Cost $89.66 Unrealized +64.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $904 (-6.0%) Shares 30,343 (-4.6%) Est. Cost $23.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $338 (-14.3%) Shares 1,308 (-7.9%) Est. Cost $268.47 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $273 (-16.9%) Shares 3,234 (-1.5%) Est. Cost $122.34 Unrealized -27.7%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $450 (-10.8%) Shares 8,996 (-4.7%) Est. Cost $65.91 Unrealized -24.5%
EQIX EQUINIX INC 0.0%
Value ($000) $766 (-6.6%) Shares 1,000 (-4.5%) Est. Cost $789.95 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,355 (-2.0%) Shares 27,017 (-5.1%) Est. Cost $76.37 Unrealized +9.5%
GGB GERDAU SA 0.0%
Value ($000) $99 (-32.4%) Shares 26,904 (-43.2%) Est. Cost $3.50 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $233 (-16.6%) Shares 4,715 (-10.1%) Est. Cost $76.12 Unrealized -33.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $517 (-8.2%) Shares 6,681 (-1.5%) Est. Cost $90.22 Unrealized -11.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $472 (+10.9%) Shares 2,447 (-3.9%) Est. Cost $170.49 Unrealized -1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $319 (-12.6%) Shares 7,238 (-3.5%) Est. Cost $34.51 Unrealized +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $399 (-10.3%) Shares 4,441 (-1.8%) Est. Cost $120.37 Unrealized -21.4%
CIG CIA ENERGETICA DE MINAS 0.0%
Value ($000) $276 (-13.8%) Shares 137,806 (-9.0%) Est. Cost $2.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $375 (-10.3%) Shares 1,955 (-11.2%) Est. Cost $164.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $332 (-11.1%) Shares 2,549 (-3.8%) Est. Cost $133.32 Unrealized +1.3%
IWP ISHARES TR 0.0%
Value ($000) $711 (-5.4%) Shares 5,192 (-1.6%) Est. Cost $99.56 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $229 (-14.8%) Shares 612 (-3.3%) Est. Cost $361.29 Unrealized +7.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $42 (-48.7%) Shares 12,793 (-16.3%) Est. Cost $2.85 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $671 (-4.9%) Shares 4,157 (-1.4%) Est. Cost $162.18 Unrealized +4.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $69 (-33.4%) Shares 10,544 (-21.7%) Est. Cost $8.70 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $336 (-8.4%) Shares 3,120 (-5.5%) Est. Cost $89.80 Unrealized +19.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $538 (-5.2%) Shares 1,681 (-2.6%) Est. Cost $299.80 Unrealized +7.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $235 (-10.2%) Shares 1,080 (-4.2%) Est. Cost $301.48 Unrealized -28.2%
BIDU BAIDU INC 0.0%
Value ($000) $303 (-7.9%) Shares 2,321 (-7.1%) Est. Cost $125.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $496 (-4.9%) Shares 7,751 (-3.0%) Est. Cost $66.68 Unrealized -7.8%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $216 (-10.3%) Shares 1,504 (-10.7%) Est. Cost $142.55 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $295 (-6.8%) Shares 1,237 (-1.7%) Est. Cost $177.94 Unrealized +39.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $332 (-5.9%) Shares 4,781 (-8.9%) Est. Cost $67.26 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,029 (+1.9%) Shares 5,304 (-1.7%) Est. Cost $254.44 Unrealized -25.5%
WIT WIPRO LTD 0.0%
Value ($000) $154 (-10.5%) Shares 54,374 (-17.1%) Est. Cost $3.69 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $317 (-5.1%) Shares 40,378 (-8.5%) Est. Cost $7.51 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $167 (+10.8%) Shares 10,073 (-20.7%) Est. Cost $8.76 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,148 (-1.3%) Shares 2,000 (-2.4%) Est. Cost $532.13 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $424 (+3.5%) Shares 2,820 (-1.5%) Est. Cost $162.33 Unrealized -9.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $321 (-4.2%) Shares 8,928 (-3.6%) Est. Cost $27.62 Unrealized +25.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $393 (+3.7%) Shares 4,453 (-2.5%) Est. Cost $71.08 Unrealized +18.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,570 (-0.8%) Shares 142,815 (-1.5%) Est. Cost $10.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $519 (-2.0%) Shares 8,730 (-2.3%) Est. Cost $67.80 Unrealized -13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $496 (+2.2%) Shares 2,727 (-8.9%) Est. Cost $184.05 Unrealized -6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $248 (-4.1%) Shares 855 (-5.3%) Est. Cost $431.15 Unrealized -35.1%
EFV ISHARES TR 0.0%
Value ($000) $2,112 (+0.5%) Shares 29,581 (-4.5%) Est. Cost $65.61 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $214 (-4.1%) Shares 6,840 (-3.8%) Est. Cost $29.07 Unrealized +6.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 (+3.1%) Shares 5,969 (-1.1%) Est. Cost $38.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $237 (+3.6%) Shares 3,007 (-2.2%) Est. Cost $84.36 Unrealized -8.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $679 (-1.2%) Shares 22,592 (-2.6%) Est. Cost $29.64 Unrealized
GIB CGI INC 0.0%
Value ($000) $408 (+1.8%) Shares 4,408 (-2.0%) Est. Cost $109.18 Unrealized -18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $421 (-1.6%) Shares 8,376 (-2.6%) Est. Cost $47.18 Unrealized -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,171 (-0.5%) Shares 27,132 (-2.1%) Est. Cost $40.56 Unrealized +0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 (-2.3%) Shares 8,480 (-4.3%) Est. Cost $35.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $469 (+1.0%) Shares 9,430 (-2.9%) Est. Cost $30.72 Unrealized +58.3%
DOW DOW INC 0.0%
Value ($000) $425 (-0.4%) Shares 18,187 (-2.3%) Est. Cost $39.72 Unrealized -42.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $400 (+0.4%) Shares 14,303 (-7.6%) Est. Cost $23.71 Unrealized +13.3%
NOBL PROSHARES TR 0.0%
Value ($000) $440 (-0.2%) Shares 4,231 (-1.2%) Est. Cost $104.62 Unrealized

Unchanged Positions (58)

HD HOME DEPOT INC 0.5%
Value ($000) $48,325 Shares 140,439 Est. Cost $318.47 Unrealized +14.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,948 Shares 61,058 Est. Cost $59.92 Unrealized +77.2%
T AT&T INC 0.3%
Value ($000) $25,486 Shares 1,026,007 Est. Cost $16.32 Unrealized +54.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $23,202 Shares 402,396 Est. Cost $42.84 Unrealized +38.6%
NEM NEWMONT CORP 0.3%
Value ($000) $22,479 Shares 225,125 Est. Cost $45.57 Unrealized +97.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,548 Shares 627,265 Est. Cost $30.36 Unrealized +33.3%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $17,640 Shares 224,222 Est. Cost $43.58 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $8,917 Shares 317,109 Est. Cost $29.32 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,247 Shares 67,902 Est. Cost $180.77 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,842 Shares 102,844 Est. Cost $166.45 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $2,265 Shares 72,573 Est. Cost $12.03 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,604 Shares 185,030 Est. Cost $63.54 Unrealized -25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,216 Shares 46,500 Est. Cost $113.53 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,207 Shares 97,168 Est. Cost $75.67 Unrealized -41.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,566 Shares 51,236 Est. Cost $170.52 Unrealized +18.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,484 Shares 162,393 Est. Cost $75.79 Unrealized +29.4%
ING ING GROEP N.V. 0.1%
Value ($000) $5,010 Shares 178,924 Est. Cost $17.59 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,089 Shares 43,545 Est. Cost $127.97 Unrealized +31.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,157 Shares 84,482 Est. Cost $29.02 Unrealized +57.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,986 Shares 65,467 Est. Cost $17.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,719 Shares 30,591 Est. Cost $94.48 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,500 Shares 94,601 Est. Cost $55.02 Unrealized -34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,356 Shares 11,026 Est. Cost $140.97 Unrealized -8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,593 Shares 79,704 Est. Cost $15.29 Unrealized +27.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,474 Shares 61,868 Est. Cost $15.74 Unrealized +56.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,480 Shares 35,924 Est. Cost $59.57 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $2,457 Shares 30,602 Est. Cost $60.20 Unrealized +34.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 1,479 Est. Cost $503.28 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $723 Shares 13,248 Est. Cost $37.59 Unrealized +45.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,623 Shares 34,683 Est. Cost $30.02 Unrealized +45.4%
PPL PPL CORP 0.0%
Value ($000) $1,313 Shares 37,490 Est. Cost $28.99 Unrealized +23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $675 Shares 10,095 Est. Cost $69.30 Unrealized -2.7%
GGG GRACO INC 0.0%
Value ($000) $1,415 Shares 17,260 Est. Cost $80.03 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,777 Shares 102,467 Est. Cost $18.12 Unrealized +40.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $426 Shares 23,953 Est. Cost $10.50 Unrealized +69.1%
W WAYFAIR INC 0.0%
Value ($000) $381 Shares 3,794 Est. Cost $37.33 Unrealized +157.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $249 Shares 1,739 Est. Cost $88.42 Unrealized +50.2%
SLM SLM CORP 0.0%
Value ($000) $1,248 Shares 46,137 Est. Cost $28.95 Unrealized -5.3%
XNET XUNLEI LTD 0.0%
Value ($000) $90 Shares 12,625 Est. Cost $4.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND 0.0%
Value ($000) $736 Shares 16,876 Est. Cost $42.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,472 Shares 23,069 Est. Cost $83.36 Unrealized -26.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $278 Shares 10,734 Est. Cost $41.30 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,263 Shares 15,741 Est. Cost $69.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,953 Est. Cost $124.64 Unrealized +50.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $751 Shares 8,250 Est. Cost $88.65 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,334 Shares 10,353 Est. Cost $116.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $558 Shares 8,580 Est. Cost $49.13 Unrealized +36.0%
EWC ISHARES INC 0.0%
Value ($000) $268 Shares 4,973 Est. Cost $50.55 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $128 Shares 19,592 Est. Cost $6.95 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $582 Shares 17,480 Est. Cost $34.16 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 3,157 Est. Cost $91.63 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $506 Shares 5,974 Est. Cost $83.41 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $444 Shares 3,441 Est. Cost $112.34 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,170 Shares 10,269 Est. Cost $113.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $415 Shares 2,820 Est. Cost $101.09 Unrealized +45.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,656 Shares 24,949 Est. Cost $100.02 Unrealized -35.4%
BMI BADGER METER INC 0.0%
Value ($000) $244 Shares 1,397 Est. Cost $218.73 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $762 Shares 43,909 Est. Cost $13.76 Unrealized +18.4%