KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: LOS ANGELES, CA

CIK: 0001021223 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $34,046,662 (100.0% shares, 0.0% debt)

Holdings (954)

New Positions (23)

CHRW C H ROBINSON WLDWIDE 0.3%
Value ($000) $107,016 Shares 644,401 Est. Cost $181.31 Unrealized 0.0%
BRC BRADY CORP 0.2%
Value ($000) $78,025 Shares 960,424 Est. Cost $87.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $49,637 Shares 592,823 Est. Cost $72.28 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC 0.1%
Value ($000) $28,056 Shares 350,478 Est. Cost $96.11 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $26,222 Shares 173,336 Est. Cost $151.28 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $14,001 Shares 363,102 Est. Cost $40.59 Unrealized 0.0%
SN SHARKNINJA 0.0%
Value ($000) $12,763 Shares 120,524 Est. Cost $122.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,566 Shares 61,187 Est. Cost $189.11 Unrealized 0.0%
SPDW S&P WRLD EX US 0.0%
Value ($000) $8,057 Shares 176,491 Est. Cost $45.65 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,843 Shares 14,416 Est. Cost $190.39 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,007 Shares 52,804 Est. Cost $43.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,543 Shares 23,739 Est. Cost $45.43 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,186 Shares 36,000 Est. Cost $32.95 Unrealized
KNRG SIMPLIFY ETFS 0.0%
Value ($000) $922 Shares 36,335 Est. Cost $25.39 Unrealized
WPM WHEATON PRECIOUS MTL 0.0%
Value ($000) $404 Shares 3,082 Est. Cost $139.84 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $376 Shares 12,305 Est. Cost $33.79 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $292 Shares 10,997 Est. Cost $19.61 Unrealized 0.0%
VYM VANGUARD WHITEHALL F 0.0%
Value ($000) $204 Shares 1,379 Est. Cost $148.09 Unrealized
VIGI VANGUARD WHITEHALL 0.0%
Value ($000) $66 Shares 745 Est. Cost $88.27 Unrealized
VONG VANGUARD SCOTTSDAL 0.0%
Value ($000) $50 Shares 455 Est. Cost $109.70 Unrealized
NUVEEN SP500 DYNOVER 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.83 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.30 Unrealized
VSNT VERSANT MEDIA GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.14 Unrealized 0.0%

Increased Positions (193)

ALGN ALIGN TECH INC 1.0%
Value ($000) $326,215 (+174.6%) Shares 1,902,905 (+150.1%) Est. Cost $202.05 Unrealized -13.6%
POOL POOL CORPORATION 1.7%
Value ($000) $576,680 (+43.2%) Shares 2,850,195 (+61.9%) Est. Cost $254.99 Unrealized -1.3%
HWKN HAWKINS INC 0.7%
Value ($000) $234,402 (+43.9%) Shares 1,526,055 (+33.1%) Est. Cost $156.68 Unrealized -6.7%
TTAN SERVICETITAN 0.9%
Value ($000) $308,989 (-16.2%) Shares 4,869,029 (+40.6%) Est. Cost $93.36 Unrealized -13.5%
GCT GIGACLOUD TECHNOLOGY 0.2%
Value ($000) $57,402 (+1247.3%) Shares 1,264,924 (+1066.2%) Est. Cost $38.26 Unrealized +2.4%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $96,334 (-35.0%) Shares 2,258,181 (+12.3%) Est. Cost $53.18 Unrealized +16.6%
CHH CHOICE HOTELS INTL 1.0%
Value ($000) $333,450 (+17.6%) Shares 3,221,741 (+8.2%) Est. Cost $116.18 Unrealized -8.6%
ODFL OLD DOMINION FGHT 0.5%
Value ($000) $184,515 (+30.4%) Shares 944,294 (+4.7%) Est. Cost $163.44 Unrealized +12.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $79,972 (+109.9%) Shares 57,993 (+42.1%) Est. Cost $830.75 Unrealized +44.0%
RYAN RYAN SPECIALTY HLD 0.3%
Value ($000) $101,404 (-27.7%) Shares 3,005,452 (+10.7%) Est. Cost $32.99 Unrealized +41.4%
TBBB BBB FOODS INC 0.2%
Value ($000) $59,029 (+173.8%) Shares 1,668,895 (+158.4%) Est. Cost $32.03 Unrealized +11.2%
BFAM BRIGHT HORIZONS FA 0.9%
Value ($000) $315,701 (+13.4%) Shares 3,843,922 (+40.0%) Est. Cost $109.46 Unrealized -19.1%
NET CLOUDFLARE INC 0.3%
Value ($000) $110,678 (+38.7%) Shares 536,384 (+32.5%) Est. Cost $95.05 Unrealized +91.9%
ALH ALLIANCE LAUNDRY 0.6%
Value ($000) $196,135 (+18.3%) Shares 9,456,854 (+16.1%) Est. Cost $23.82 Unrealized -5.6%
IWD ISHARES 0.2%
Value ($000) $61,030 (+95.9%) Shares 285,437 (+92.7%) Est. Cost $209.46 Unrealized
HLNE HAMILTON LANE INC 1.0%
Value ($000) $339,466 (-7.3%) Shares 3,415,150 (+25.2%) Est. Cost $149.03 Unrealized -9.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $45,551 (+127.8%) Shares 30,936 (+88.0%) Est. Cost $970.67 Unrealized +50.6%
WDFC WD 40 CO 0.4%
Value ($000) $129,366 (+24.5%) Shares 634,334 (+20.2%) Est. Cost $144.72 Unrealized +54.2%
ROL ROLLINS INC 1.5%
Value ($000) $518,154 (-4.1%) Shares 9,701,438 (+7.8%) Est. Cost $35.84 Unrealized +72.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $60,313 (+54.6%) Shares 1,036,543 (+61.6%) Est. Cost $56.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $19,344 (+12992.1%) Shares 27,304 (+10524.1%) Est. Cost $680.95 Unrealized +0.5%
DDOG DATADOG INC 0.1%
Value ($000) $44,428 (+69.8%) Shares 376,353 (+95.6%) Est. Cost $92.47 Unrealized +34.0%
MDLN MEDLINE INC 0.2%
Value ($000) $54,768 (+37.8%) Shares 1,230,744 (+30.1%) Est. Cost $42.83 Unrealized +4.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,225 (+37675.2%) Shares 14,772 (+37776.9%) Est. Cost $956.35 Unrealized +0.2%
IWR ISHARES 0.2%
Value ($000) $70,542 (+20.4%) Shares 725,457 (+19.2%) Est. Cost $90.29 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $37,801 (+45.0%) Shares 280,736 (+147.5%) Est. Cost $195.48 Unrealized -3.0%
KNSL KINSALE CAPITAL GR 0.3%
Value ($000) $112,291 (-9.4%) Shares 328,662 (+3.7%) Est. Cost $445.30 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $160,743 (-6.4%) Shares 847,128 (+10.3%) Est. Cost $194.34 Unrealized +4.8%
EFA ISHARES 0.1%
Value ($000) $41,061 (+29.3%) Shares 424,110 (+28.0%) Est. Cost $87.10 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $43,909 (-16.0%) Shares 291,132 (+22.1%) Est. Cost $199.43 Unrealized -2.5%
VZ VERIZON COMMUNICATIO 0.1%
Value ($000) $25,239 (+44.9%) Shares 502,776 (+17.6%) Est. Cost $40.23 Unrealized +8.9%
IWP ISHARES 0.1%
Value ($000) $30,650 (+32.1%) Shares 239,290 (+41.2%) Est. Cost $131.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $26,043 (-21.9%) Shares 177,033 (+3.4%) Est. Cost $65.06 Unrealized +160.7%
IWF ISHARES 0.1%
Value ($000) $38,107 (+15.2%) Shares 89,375 (+27.8%) Est. Cost $339.30 Unrealized
FIZZ NATL BEVERAGE CORP 0.2%
Value ($000) $78,674 (+6.6%) Shares 2,338,009 (+1.0%) Est. Cost $31.40 Unrealized +10.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,974 (+152.9%) Shares 60,407 (+79.3%) Est. Cost $101.22 Unrealized +1.4%
DVY ISHARES 0.0%
Value ($000) $14,974 (+46.6%) Shares 98,909 (+36.6%) Est. Cost $140.45 Unrealized
ETN EATON CORPORATION 0.1%
Value ($000) $30,688 (+17.8%) Shares 85,799 (+4.9%) Est. Cost $257.54 Unrealized +37.3%
CGIE CAPITAL GRP INTERNAT 0.1%
Value ($000) $17,397 (+31.9%) Shares 516,496 (+36.5%) Est. Cost $33.82 Unrealized
USFR WISDOMTREE TRUST 0.1%
Value ($000) $22,410 (+20.4%) Shares 445,184 (+20.4%) Est. Cost $50.29 Unrealized
XLRE SELECT SECTOR SPDR T 0.0%
Value ($000) $9,204 (+62.8%) Shares 225,430 (+60.9%) Est. Cost $41.35 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $18,080 (+21.1%) Shares 187,322 (+9.4%) Est. Cost $52.05 Unrealized +72.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $6,251 (+99.9%) Shares 78,526 (+134.0%) Est. Cost $83.27 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,516 (+223.9%) Shares 48,618 (+180.0%) Est. Cost $83.07 Unrealized +4.9%
BE BLOOM ENERGY CORPOR 0.0%
Value ($000) $7,671 (+66.4%) Shares 56,619 (+6.7%) Est. Cost $59.75 Unrealized +142.1%
EVTC EVERTEC INC 0.3%
Value ($000) $86,374 (+3.5%) Shares 3,060,745 (+6.7%) Est. Cost $36.37 Unrealized -22.1%
ASML ASML HLDS NV NY 0.0%
Value ($000) $6,169 (+82.2%) Shares 4,670 (+47.6%) Est. Cost $745.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $18,014 (+17.9%) Shares 144,947 (+5.7%) Est. Cost $81.15 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $4,598 (+132.8%) Shares 46,422 (+99.8%) Est. Cost $82.41 Unrealized -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,107 (+98.5%) Shares 18,881 (+26.4%) Est. Cost $124.68 Unrealized +101.5%
MS MORGAN STANLEY 0.0%
Value ($000) $3,726 (+177.1%) Shares 22,641 (+198.9%) Est. Cost $159.63 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,272 (+74.0%) Shares 17,429 (+112.9%) Est. Cost $316.83 Unrealized +12.4%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $7,756 (+40.6%) Shares 39,950 (+25.7%) Est. Cost $167.89 Unrealized +22.9%
HDV ISHARES 0.0%
Value ($000) $12,927 (+20.3%) Shares 95,228 (+7.8%) Est. Cost $99.35 Unrealized
EEM ISHARES 0.0%
Value ($000) $3,202 (+189.4%) Shares 56,932 (+181.6%) Est. Cost $52.12 Unrealized
NXPI NXP SEMICONDUCTR 0.0%
Value ($000) $4,412 (+85.3%) Shares 22,409 (+104.3%) Est. Cost $224.05 Unrealized +4.6%
RSP INVESCO EXCHANGETRAD 0.0%
Value ($000) $16,548 (+13.2%) Shares 86,232 (+13.0%) Est. Cost $163.97 Unrealized
LRCX LAM RESEARCH CORPORA 0.0%
Value ($000) $6,432 (+38.4%) Shares 30,101 (+10.9%) Est. Cost $117.23 Unrealized +92.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,471 (+101.6%) Shares 56,861 (+50.4%) Est. Cost $47.97 Unrealized +16.9%
ITOT ISHARES TRUST CORE 0.0%
Value ($000) $2,200 (+370.3%) Shares 15,445 (+390.9%) Est. Cost $132.97 Unrealized
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $2,669 (+123.4%) Shares 3,911 (+86.7%) Est. Cost $601.24 Unrealized +12.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,881 (+359.3%) Shares 16,741 (+277.8%) Est. Cost $94.68 Unrealized +2.8%
AJG GALLAGHER ARTHR J&CO 0.0%
Value ($000) $2,697 (+99.9%) Shares 12,451 (+138.8%) Est. Cost $261.50 Unrealized -8.1%
PBH PRESTIGE CONSUMER HE 0.4%
Value ($000) $130,548 (-1.0%) Shares 2,202,606 (+3.0%) Est. Cost $77.04 Unrealized -14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,094 (+162.4%) Shares 9,086 (+133.4%) Est. Cost $197.99 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $3,929 (+45.0%) Shares 8,199 (+52.1%) Est. Cost $310.53 Unrealized +58.9%
IRMD IRADIMED CORP 0.1%
Value ($000) $33,625 (+3.7%) Shares 349,316 (+4.8%) Est. Cost $86.01 Unrealized +16.0%
HYG ISHARES TR 0.0%
Value ($000) $1,179 (+1358.0%) Shares 14,861 (+1380.2%) Est. Cost $79.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,631 (+184.5%) Shares 483 (+185.8%) Est. Cost $3460.64 Unrealized +4.8%
LOW LOWES CO 0.0%
Value ($000) $7,845 (+15.6%) Shares 33,203 (+18.0%) Est. Cost $111.82 Unrealized +142.8%
DIS WALT DISNEY CO 0.0%
Value ($000) $7,242 (-12.6%) Shares 75,140 (+3.2%) Est. Cost $103.34 Unrealized +5.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,577 (-7.6%) Shares 145,147 (+2.4%) Est. Cost $84.03 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $5,690 (+20.5%) Shares 16,837 (+8.4%) Est. Cost $143.87 Unrealized
VWO VANGUARD FTSE 0.0%
Value ($000) $4,546 (+25.7%) Shares 84,927 (+25.9%) Est. Cost $44.18 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,530 (-16.9%) Shares 25,789 (+5.6%) Est. Cost $267.88 Unrealized -23.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,116 (+17.1%) Shares 43,882 (+3.1%) Est. Cost $102.87 Unrealized +34.5%
LAMR LAMAR ADVERTISING 0.1%
Value ($000) $48,397 (+1.9%) Shares 382,103 (+1.8%) Est. Cost $107.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,825 (+29.2%) Shares 5,250 (+43.6%) Est. Cost $735.38 Unrealized +20.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,949 (-6.4%) Shares 123,620 (+8.2%) Est. Cost $115.04 Unrealized +7.3%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $756 (+2296.5%) Shares 12,055 (+3542.0%) Est. Cost $85.82 Unrealized +0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $3,539 (+25.2%) Shares 29,199 (+1.0%) Est. Cost $125.55 Unrealized -13.0%
BTI BRITISH AMER TOB PLC 0.0%
Value ($000) $2,407 (+40.3%) Shares 41,165 (+35.9%) Est. Cost $48.58 Unrealized
LMRI LUMEXA IMAGING HLD 0.0%
Value ($000) $2,628 (+35.3%) Shares 305,577 (+191.0%) Est. Cost $15.71 Unrealized -7.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,508 (+77.1%) Shares 16,740 (+104.3%) Est. Cost $111.38 Unrealized -26.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,207 (+40.9%) Shares 6,197 (+14.3%) Est. Cost $118.84 Unrealized +185.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,643 (+57.9%) Shares 4,861 (+33.4%) Est. Cost $168.67 Unrealized +129.5%
VRTX VERTEX PHARMA 0.0%
Value ($000) $5,843 (+10.7%) Shares 13,085 (+12.4%) Est. Cost $307.47 Unrealized +52.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,642 (+50.3%) Shares 14,279 (+101.5%) Est. Cost $145.67 Unrealized -3.3%
EBAY EBAY INC 0.0%
Value ($000) $872 (+140.0%) Shares 9,581 (+129.7%) Est. Cost $82.03 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,297 (+64.3%) Shares 22,504 (+53.5%) Est. Cost $56.89 Unrealized +2.2%
TSLA TESLA INC 0.0%
Value ($000) $5,680 (-8.2%) Shares 15,278 (+11.1%) Est. Cost $247.11 Unrealized +72.4%
EW EDWARDS LIFESCIENCE 0.0%
Value ($000) $1,579 (+47.2%) Shares 19,714 (+56.7%) Est. Cost $80.08 Unrealized +2.3%
LRN STRIDE INC 0.0%
Value ($000) $1,279 (+63.5%) Shares 14,508 (+20.4%) Est. Cost $88.65 Unrealized -11.9%
SAP SAP SE 0.0%
Value ($000) $2,482 (-16.2%) Shares 14,495 (+18.9%) Est. Cost $130.12 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $4,709 (+11.1%) Shares 51,749 (+5.4%) Est. Cost $81.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,936 (+32.2%) Shares 34,700 (+59.1%) Est. Cost $119.51 Unrealized -46.5%
B BARRICK MINING CORP 0.0%
Value ($000) $1,205 (+63.3%) Shares 29,534 (+74.4%) Est. Cost $35.44 Unrealized +36.3%
IWO ISHARES 0.0%
Value ($000) $5,877 (+8.4%) Shares 18,716 (+11.5%) Est. Cost $291.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,451 (+22.5%) Shares 16,759 (+8.1%) Est. Cost $112.61 Unrealized +21.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,376 (+48.4%) Shares 16,641 (+122.7%) Est. Cost $124.97 Unrealized -19.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $460 (+2804.1%) Shares 4,984 (+2273.3%) Est. Cost $85.16 Unrealized +1.7%
HPE HEWLETT PACKARD ENTR 0.0%
Value ($000) $1,307 (+50.6%) Shares 54,893 (+52.0%) Est. Cost $21.69 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,389 (+46.0%) Shares 8,188 (+3.5%) Est. Cost $84.99 Unrealized +63.2%
FFIV F5 INC 0.0%
Value ($000) $436 (+21080.1%) Shares 1,508 (+18750.0%) Est. Cost $272.42 Unrealized +0.0%
DE DEERE & CO 0.0%
Value ($000) $1,364 (+44.5%) Shares 2,421 (+19.4%) Est. Cost $483.42 Unrealized +14.1%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $516 (+380.6%) Shares 2,114 (+220.3%) Est. Cost $160.26 Unrealized +15.3%
ADEA ADEIA INC 0.0%
Value ($000) $749 (+119.5%) Shares 31,155 (+57.6%) Est. Cost $15.61 Unrealized +19.8%
VSS VANGUARD INTL EQUITY 0.0%
Value ($000) $1,413 (+36.7%) Shares 9,727 (+35.0%) Est. Cost $118.12 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1,250 (+43.4%) Shares 12,207 (+50.0%) Est. Cost $107.64 Unrealized -5.4%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $492 (+297.9%) Shares 2,489 (+202.4%) Est. Cost $145.50 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $712 (+98.2%) Shares 22,234 (+129.1%) Est. Cost $42.13 Unrealized -7.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,305 (+37.0%) Shares 18,626 (+44.8%) Est. Cost $75.48 Unrealized +13.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $960 (+55.8%) Shares 2,976 (+1.1%) Est. Cost $149.27 Unrealized +81.2%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value ($000) $372 (+870.2%) Shares 1,076 (+727.7%) Est. Cost $328.74 Unrealized +4.4%
DRI DARDEN RESTAURANT 0.0%
Value ($000) $4,204 (+8.6%) Shares 21,444 (+1.9%) Est. Cost $155.78 Unrealized +33.1%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $324 (+11026.4%) Shares 659 (+10883.3%) Est. Cost $493.55 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $317 (+39214.9%) Shares 6,255 (+34650.0%) Est. Cost $47.06 Unrealized +0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,114 (+36.7%) Shares 14,494 (+31.0%) Est. Cost $64.18 Unrealized +28.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $329 (+780.1%) Shares 1,279 (+854.5%) Est. Cost $254.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $315 (+869.6%) Shares 1,391 (+738.0%) Est. Cost $209.27 Unrealized +8.0%
DELL DELL TECHNOLOGIES IN 0.0%
Value ($000) $276 (+36486.9%) Shares 1,683 (+27950.0%) Est. Cost $118.96 Unrealized +0.1%
REGN REGENERON PHARMCTCLS 0.0%
Value ($000) $7,483 (+3.6%) Shares 9,684 (+3.5%) Est. Cost $754.64 Unrealized +1.9%
CMF ISHARES TR 0.0%
Value ($000) $5,852 (+4.6%) Shares 103,080 (+5.6%) Est. Cost $68.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $351 (+230.9%) Shares 7,399 (+377.4%) Est. Cost $58.49 Unrealized -8.5%
AGG ISHARES TR 0.0%
Value ($000) $7,612 (+3.1%) Shares 76,655 (+3.7%) Est. Cost $99.19 Unrealized
CRH CRH PLC 0.0%
Value ($000) $260 (+530.5%) Shares 2,470 (+648.5%) Est. Cost $122.35 Unrealized +1.6%
ON ON SEMICONDUCTOR CRP 0.0%
Value ($000) $612 (+54.6%) Shares 9,889 (+35.2%) Est. Cost $55.43 Unrealized +15.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $273 (+369.9%) Shares 64 (+540.0%) Est. Cost $4481.89 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $211 (+8490.4%) Shares 3,584 (+7366.7%) Est. Cost $60.82 Unrealized +0.5%
IUSV ISHARES TR 0.0%
Value ($000) $15,649 (+1.3%) Shares 153,047 (+1.6%) Est. Cost $76.08 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $588 (+48.0%) Shares 3,913 (+123.3%) Est. Cost $213.21 Unrealized -7.8%
ANET ARISTA NETWORKS IN 0.0%
Value ($000) $1,118 (+20.5%) Shares 9,109 (+28.6%) Est. Cost $123.15 Unrealized +9.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,593 (+13.1%) Shares 18,371 (+5.8%) Est. Cost $38.11 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $801 (+29.8%) Shares 43,673 (+83.3%) Est. Cost $27.02 Unrealized -17.7%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $670 (+35.5%) Shares 4,178 (+55.7%) Est. Cost $179.87 Unrealized -4.3%
AEP AMERN ELEC PWR INC 0.0%
Value ($000) $199 (+668.4%) Shares 1,521 (+576.0%) Est. Cost $116.52 Unrealized +3.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,091 (-13.2%) Shares 18,880 (+8.4%) Est. Cost $61.38 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $167 (+13471.0%) Shares 1,813 (+16381.8%) Est. Cost $111.51 Unrealized +0.2%
FEZ SPDR INDX SH FUNDS 0.0%
Value ($000) $9,195 (+1.7%) Shares 150,851 (+7.7%) Est. Cost $54.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $156 (+2724.1%) Shares 1,064 (+3029.4%) Est. Cost $155.55 Unrealized +1.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,358 (+12.3%) Shares 8,890 (+1.3%) Est. Cost $81.76 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $923 (+18.7%) Shares 10,223 (+17.4%) Est. Cost $78.82 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $640 (+28.9%) Shares 11,362 (+20.9%) Est. Cost $65.68 Unrealized -9.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $788 (+22.2%) Shares 25,660 (+28.5%) Est. Cost $32.14 Unrealized -2.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,663 (-7.7%) Shares 111,623 (+8.4%) Est. Cost $14.21 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $237 (+122.7%) Shares 280 (+131.4%) Est. Cost $743.52 Unrealized +25.4%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $152 (+408.8%) Shares 832 (+576.4%) Est. Cost $211.64 Unrealized +5.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $248 (+95.8%) Shares 1,451 (+159.1%) Est. Cost $196.51 Unrealized +6.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,167 (-9.2%) Shares 17,346 (+4.4%) Est. Cost $130.81 Unrealized -42.7%
GBF ISHARES 0.0%
Value ($000) $279 (+71.1%) Shares 2,679 (+72.4%) Est. Cost $108.30 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,650 (+4.3%) Shares 4,432 (+9.4%) Est. Cost $439.75 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $2,001 (-5.1%) Shares 52,035 (+22.3%) Est. Cost $47.51 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $675 (+18.8%) Shares 9,727 (+9.7%) Est. Cost $67.24 Unrealized
IVE ISHARES 0.0%
Value ($000) $184 (+128.5%) Shares 869 (+129.3%) Est. Cost $183.96 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $692 (+17.5%) Shares 48,444 (+1.9%) Est. Cost $23.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $542 (-15.4%) Shares 4,209 (+12.4%) Est. Cost $161.60 Unrealized -4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $391 (+30.0%) Shares 3,095 (+39.7%) Est. Cost $135.32 Unrealized -4.4%
DHI D R HORTON INC 0.0%
Value ($000) $3,809 (+2.4%) Shares 27,761 (+7.5%) Est. Cost $142.96 Unrealized +9.1%
IWS ISHARES 0.0%
Value ($000) $1,245 (+7.5%) Shares 8,546 (+4.0%) Est. Cost $109.51 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $92 (+1177.0%) Shares 1,393 (+1166.4%) Est. Cost $65.77 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $711 (+12.6%) Shares 3,807 (+59.8%) Est. Cost $251.99 Unrealized -14.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $952 (+7.2%) Shares 50,579 (+54.8%) Est. Cost $25.86 Unrealized -5.6%
COHR COHERENT CORP 0.0%
Value ($000) $147 (+74.5%) Shares 615 (+35.2%) Est. Cost $117.58 Unrealized +81.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,108 (+5.4%) Shares 98,216 (+9.6%) Est. Cost $9.01 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,203 (+4.9%) Shares 90,428 (+52.7%) Est. Cost $17.00 Unrealized -1.3%
NVO NOVO-NORDISK AS 0.0%
Value ($000) $1,107 (-4.6%) Shares 30,120 (+32.1%) Est. Cost $76.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $581 (+9.8%) Shares 1,466 (+30.1%) Est. Cost $472.94 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $3,911 (+1.3%) Shares 203,614 (+17.5%) Est. Cost $27.68 Unrealized -28.6%
EEMV ISHARES INC 0.0%
Value ($000) $889 (+5.2%) Shares 13,871 (+5.5%) Est. Cost $63.41 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $547 (+8.5%) Shares 9,084 (+17.4%) Est. Cost $85.28 Unrealized -29.3%
VTV VANGUARD INDEX TR 0.0%
Value ($000) $626 (+6.7%) Shares 3,188 (+3.9%) Est. Cost $153.85 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $50 (+335.0%) Shares 255 (+311.3%) Est. Cost $170.08 Unrealized +9.9%
IWV ISHARES 0.0%
Value ($000) $2,775 (-1.4%) Shares 7,488 (+3.0%) Est. Cost $213.36 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $677 (+5.8%) Shares 2,279 (+8.2%) Est. Cost $266.69 Unrealized
PEG PUBLIC SVC ENTERPR 0.0%
Value ($000) $1,868 (+1.9%) Shares 23,077 (+1.1%) Est. Cost $69.42 Unrealized +17.5%
IEMG ISHARES INC 0.0%
Value ($000) $87 (+53.9%) Shares 1,260 (+49.8%) Est. Cost $59.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $349 (+9.1%) Shares 2,661 (+10.6%) Est. Cost $76.34 Unrealized +94.5%
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $586 (+4.5%) Shares 13,864 (+3.2%) Est. Cost $34.07 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $226 (+11.4%) Shares 13,369 (+55.0%) Est. Cost $30.79 Unrealized -29.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $153 (+13.9%) Shares 1,071 (+47.9%) Est. Cost $197.17 Unrealized -10.5%
RACE FERRARI N V 0.0%
Value ($000) $322 (-5.4%) Shares 952 (+3.3%) Est. Cost $451.08 Unrealized -20.9%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $37 (+69.2%) Shares 291 (+61.7%) Est. Cost $109.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $49 (-18.2%) Shares 360 (+23.7%) Est. Cost $181.16 Unrealized +5.2%
VGT VANGUARD SECTOR INDE 0.0%
Value ($000) $1,091 (-0.8%) Shares 1,563 (+7.1%) Est. Cost $319.39 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $1,183 (+0.7%) Shares 54,607 (+8.4%) Est. Cost $16.73 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9 (+718.8%) Shares 29 (+1350.0%) Est. Cost $364.57 Unrealized +0.7%
NIQ NIQ GLOBAL INTEL 0.0%
Value ($000) $103 (-6.0%) Shares 9,039 (+36.3%) Est. Cost $15.98 Unrealized -9.0%
IJJ ISHARES 0.0%
Value ($000) $228 (+3.0%) Shares 1,721 (+2.3%) Est. Cost $117.57 Unrealized
BABA ALIBABA GROUP HLDG 0.0%
Value ($000) $45 (+7.5%) Shares 357 (+25.7%) Est. Cost $110.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $102 (+3.0%) Shares 9,593 (+40.7%) Est. Cost $14.55 Unrealized -12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 (+48.7%) Shares 160 (+50.9%) Est. Cost $38.53 Unrealized +33.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $178 (+1.0%) Shares 4,647 (+43.8%) Est. Cost $50.42 Unrealized -6.8%
FIVN FIVE9 INC 0.0%
Value ($000) $55 (-2.4%) Shares 3,652 (+29.0%) Est. Cost $20.51 Unrealized -12.1%

Exited Positions (77)

CERT CERTARA INC 0.0%
Value ($000) $7,724 Shares 876,762 Est. Cost $17.71 Unrealized -53.3%
FONR FONAR CORP 0.0%
Value ($000) $4,665 Shares 251,350 Est. Cost $19.75 Unrealized -5.9%
AZN ASTRAZENECA 0.0%
Value ($000) $2,258 Shares 24,560 Est. Cost $71.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,072 Shares 15,932 Est. Cost $151.39 Unrealized -4.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,816 Shares 7,613 Est. Cost $281.43 Unrealized -6.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,134 Shares 14,075 Est. Cost $61.82 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $628 Shares 99,381 Est. Cost $42.66 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $365 Shares 13,231 Est. Cost $20.72 Unrealized
FTEC FIDELITY COVINGTON T 0.0%
Value ($000) $202 Shares 901 Est. Cost $143.58 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $199 Shares 1,030 Est. Cost $197.85 Unrealized -2.7%
AZTA AZENTA INC 0.0%
Value ($000) $184 Shares 5,539 Est. Cost $43.30 Unrealized -20.1%
SHLS SHOALS TECHNOLOGIES 0.0%
Value ($000) $174 Shares 20,478 Est. Cost $24.14 Unrealized -61.0%
PFF ISHARES TR 0.0%
Value ($000) $143 Shares 4,627 Est. Cost $31.34 Unrealized
CYBERARK SOFTWARE 0.0%
Value ($000) $143 Shares 320 Est. Cost $460.20 Unrealized
MFC MANULIFE FNL CORP 0.0%
Value ($000) $59 Shares 1,632 Est. Cost $18.64 Unrealized +99.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $41 Shares 232 Est. Cost $165.81 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $4.02 Unrealized -71.6%
ARWR ARROWHEAD PHARMACEUT 0.0%
Value ($000) $29 Shares 438 Est. Cost $30.87 Unrealized +112.9%
IHAK ISHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $84.18 Unrealized +21.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $41.20 Unrealized +56.4%
RVMD REVOLUTION MEDICIN 0.0%
Value ($000) $10 Shares 129 Est. Cost $65.57 Unrealized +57.1%
SIRI SIRIUSXM HLDG INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $31.06 Unrealized -32.6%
NUVEEN SP500 BUYWRTE 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.50 Unrealized
PBW INVESCO EXCHANGETRAD 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.03 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $40.68 Unrealized +126.8%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.72 Unrealized +37.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.89 Unrealized +67.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.58 Unrealized -11.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.28 Unrealized +8.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.80 Unrealized +68.2%
ATI ATI INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $47.02 Unrealized +180.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.77 Unrealized -29.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.72 Unrealized -13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $331.86 Unrealized +11.9%
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.74 Unrealized +54.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.70 Unrealized -23.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.99 Unrealized -32.3%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.64 Unrealized +23.4%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.28 Unrealized +1.6%
SWK STANLEY BLACK&DECKR 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.17 Unrealized +17.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.79 Unrealized -39.2%
INVH INVITATION HOMES 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.98 Unrealized -7.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.48 Unrealized -5.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.46 Unrealized -19.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.94 Unrealized -11.1%
WEX WEX INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.34 Unrealized -14.0%
LSCC LATTICE SEMICONDUCTR 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.11 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.59 Unrealized -25.3%
CUBI CUSTOMERS BANCORP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.66 Unrealized +44.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.06 Unrealized +59.1%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized -21.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.03 Unrealized -4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.02 Unrealized +8.6%
FIS FIDELITY NATL INFO 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.64 Unrealized -14.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.36 Unrealized -7.0%
FRONTIER COMMUNICATI 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.36 Unrealized
AMPH AMPHASTAR PHARMACTLS 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.65 Unrealized -46.7%
FFWM FIRST FOUNDATION I 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.54 Unrealized -27.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.46 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.24 Unrealized -33.2%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $141.45 Unrealized -57.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.27 Unrealized -39.3%
HMC HONDA MOTOR CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.57 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.62 Unrealized -68.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.69 Unrealized -53.1%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.92 Unrealized -62.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.28 Unrealized -18.3%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.16 Unrealized -8.7%
NWN NORTHWEST NATURAL HL 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.39 Unrealized +27.8%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.15 Unrealized +21.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.69 Unrealized -77.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +4.4%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.94 Unrealized -33.9%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.63 Unrealized -70.6%

Decreased Positions (394)

LPLA LPL FINANCIAL HLDGS 1.5%
Value ($000) $505,422 (-38.4%) Shares 1,680,090 (-26.9%) Est. Cost $164.45 Unrealized +117.0%
BSY BENTLEY SYS INC 0.7%
Value ($000) $247,924 (-49.5%) Shares 7,059,346 (-45.1%) Est. Cost $41.63 Unrealized -13.2%
JKHY JACK HENRY & ASSOCIA 2.5%
Value ($000) $862,842 (-19.3%) Shares 5,459,640 (-6.8%) Est. Cost $131.96 Unrealized +32.9%
MDY STATE STREET SPDR S& 0.5%
Value ($000) $184,144 (-51.8%) Shares 298,766 (-52.8%) Est. Cost $592.37 Unrealized
EFX EQUIFAX INC 1.2%
Value ($000) $411,315 (-27.9%) Shares 2,284,197 (-13.1%) Est. Cost $182.50 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $17,549 (-89.9%) Shares 48,911 (-88.3%) Est. Cost $371.69 Unrealized +7.8%
THO THOR INDS INC 1.0%
Value ($000) $342,706 (-28.9%) Shares 4,289,725 (-8.7%) Est. Cost $81.50 Unrealized +38.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $69,934 (-64.8%) Shares 185,138 (-60.2%) Est. Cost $481.81 Unrealized -6.5%
COO COOPER COMPANIES INC 1.4%
Value ($000) $473,092 (-19.8%) Shares 6,616,677 (-8.1%) Est. Cost $96.67 Unrealized -15.0%
ALLE ALLEGION PLC 1.6%
Value ($000) $528,168 (-17.9%) Shares 3,635,268 (-10.1%) Est. Cost $112.97 Unrealized +47.2%
TRMB TRIMBLE INC 0.7%
Value ($000) $240,664 (-31.6%) Shares 3,689,460 (-17.8%) Est. Cost $80.21 Unrealized -11.5%
HLI HOULIHAN LOKEY INC 1.1%
Value ($000) $379,465 (-21.4%) Shares 2,642,146 (-4.7%) Est. Cost $64.81 Unrealized +171.0%
OLED UNIVERSAL DISPLAY CP 0.9%
Value ($000) $294,911 (-25.6%) Shares 3,217,442 (-5.2%) Est. Cost $173.19 Unrealized -31.4%
TTC TORO CO 2.2%
Value ($000) $740,338 (+15.6%) Shares 7,923,142 (-2.6%) Est. Cost $74.80 Unrealized +24.4%
OLLI OLLIES BARGAIN OUT 0.9%
Value ($000) $302,655 (-24.8%) Shares 3,288,297 (-10.5%) Est. Cost $84.47 Unrealized +32.9%
WRB BERKLEY W R CORP 1.5%
Value ($000) $515,142 (-15.6%) Shares 7,772,213 (-10.8%) Est. Cost $39.57 Unrealized +75.5%
OS ONESTREAM INC 0.0%
Value ($000) $2 (-100.0%) Shares 67 (-100.0%) Est. Cost $27.90 Unrealized -16.6%
RBC RBC BEARINGS INC 2.1%
Value ($000) $719,352 (+13.7%) Shares 1,324,481 (-6.2%) Est. Cost $104.66 Unrealized +394.6%
MC MOELIS & COMPANY 1.0%
Value ($000) $329,333 (-20.6%) Shares 5,777,773 (-4.2%) Est. Cost $30.35 Unrealized +131.8%
ZWS ZURN ELKAY WATER SOL 1.4%
Value ($000) $486,539 (-13.5%) Shares 10,850,567 (-10.3%) Est. Cost $26.79 Unrealized +80.9%
NCNO NCINO INC 0.2%
Value ($000) $77,007 (-49.1%) Shares 5,140,656 (-12.9%) Est. Cost $35.78 Unrealized -42.0%
CRVL CORVEL CORP 0.8%
Value ($000) $266,200 (-21.2%) Shares 4,870,989 (-2.4%) Est. Cost $85.23 Unrealized -29.4%
EME EMCOR GROUP INC 1.5%
Value ($000) $521,960 (+15.4%) Shares 706,966 (-4.4%) Est. Cost $82.34 Unrealized +782.5%
ZBRA ZEBRA TECHNOLOGIES 0.7%
Value ($000) $235,604 (-22.5%) Shares 1,126,859 (-9.9%) Est. Cost $306.73 Unrealized -18.8%
AWI ARMSTRONG WORLD INDS 0.5%
Value ($000) $162,216 (-29.6%) Shares 984,320 (-18.3%) Est. Cost $74.41 Unrealized +159.1%
GOLF ACUSHNET HOLDINGS 1.6%
Value ($000) $553,852 (+13.9%) Shares 5,924,818 (-2.7%) Est. Cost $32.85 Unrealized +189.7%
RLI RLI CORP 1.2%
Value ($000) $399,516 (-14.4%) Shares 7,004,143 (-4.0%) Est. Cost $54.66 Unrealized +10.0%
LII LENNOX INTL INC 1.2%
Value ($000) $406,192 (-13.3%) Shares 875,168 (-9.3%) Est. Cost $272.39 Unrealized +93.4%
BR BROADRIDGE FINL SOLN 0.3%
Value ($000) $111,897 (-34.8%) Shares 688,682 (-10.4%) Est. Cost $128.12 Unrealized +54.3%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $183,624 (-23.4%) Shares 1,453,296 (-18.1%) Est. Cost $42.68 Unrealized +243.0%
IWM ISHARES 0.3%
Value ($000) $89,653 (-37.7%) Shares 361,651 (-38.1%) Est. Cost $242.94 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value ($000) $171,659 (-23.8%) Shares 813,202 (-8.9%) Est. Cost $96.24 Unrealized +169.6%
FICO FAIR ISAAC INC 0.2%
Value ($000) $64,515 (-44.3%) Shares 60,433 (-11.8%) Est. Cost $390.77 Unrealized +275.4%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value ($000) $24,404 (-67.4%) Shares 264,368 (-67.8%) Est. Cost $88.95 Unrealized +6.8%
APPF APPFOLIO INC 0.2%
Value ($000) $71,723 (-40.8%) Shares 454,463 (-12.7%) Est. Cost $231.96 Unrealized -13.7%
IBKR INTERACTIVE BROKERS 2.0%
Value ($000) $671,788 (-6.8%) Shares 10,016,215 (-10.6%) Est. Cost $38.78 Unrealized +89.9%
PRI PRIMERICA INC 2.3%
Value ($000) $769,372 (-5.9%) Shares 3,071,590 (-3.0%) Est. Cost $74.42 Unrealized +251.0%
MANH MANHATTAN ASSOCS IN 0.4%
Value ($000) $145,730 (-24.9%) Shares 1,094,725 (-2.2%) Est. Cost $67.29 Unrealized +131.5%
WST WEST PHARMACEUT SVS 0.6%
Value ($000) $215,124 (-18.1%) Shares 858,298 (-10.1%) Est. Cost $270.06 Unrealized -6.7%
LSTR LANDSTAR SYS INC 1.6%
Value ($000) $550,223 (+9.5%) Shares 3,432,243 (-1.9%) Est. Cost $144.57 Unrealized
TDY TELEDYNE TECH INC 2.1%
Value ($000) $726,070 (+6.8%) Shares 1,200,095 (-9.8%) Est. Cost $318.63 Unrealized +92.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36 (-99.9%) Shares 892 (-99.9%) Est. Cost $81.64 Unrealized -30.3%
TTD THE TRADE DESK 0.0%
Value ($000) $22 (-99.9%) Shares 989 (-99.9%) Est. Cost $56.38 Unrealized -44.6%
IWN ISHARES 0.1%
Value ($000) $44,216 (-48.0%) Shares 233,132 (-50.3%) Est. Cost $173.48 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 (-100.0%) Shares 74 (-100.0%) Est. Cost $61.04 Unrealized -6.6%
PNR PENTAIR PLC 0.4%
Value ($000) $131,949 (-23.6%) Shares 1,514,739 (-8.7%) Est. Cost $62.88 Unrealized +63.1%
EXPO EXPONET INC 0.7%
Value ($000) $253,582 (-11.9%) Shares 3,886,308 (-6.2%) Est. Cost $83.35 Unrealized -12.9%
JBTM JBT MAREL CORPORATIO 0.4%
Value ($000) $137,135 (-18.7%) Shares 1,072,457 (-4.2%) Est. Cost $97.90 Unrealized +63.0%
WDAY WORKDAY INC 0.0%
Value ($000) $60 (-99.8%) Shares 460 (-99.7%) Est. Cost $128.21 Unrealized +34.6%
APAM ARTISAN PARTNERS A 0.6%
Value ($000) $202,488 (-13.0%) Shares 5,564,382 (-2.6%) Est. Cost $21.77 Unrealized +93.6%
ECL ECOLAB INC 0.0%
Value ($000) $196 (-99.3%) Shares 737 (-99.4%) Est. Cost $122.68 Unrealized +133.3%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $32,176 (-44.9%) Shares 906,880 (-29.0%) Est. Cost $41.04 Unrealized +23.5%
MPWR MONOLITHIC POWER 0.9%
Value ($000) $291,564 (+9.4%) Shares 266,670 (-9.3%) Est. Cost $517.15 Unrealized +113.6%
HD HOME DEPOT INC 0.0%
Value ($000) $2,465 (-90.4%) Shares 7,496 (-89.9%) Est. Cost $143.60 Unrealized +162.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $65,944 (-25.1%) Shares 71,696 (-12.5%) Est. Cost $425.88 Unrealized +145.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $67,123 (-24.0%) Shares 1,029,338 (-7.1%) Est. Cost $70.76 Unrealized +4.8%
TRU TRANSUNION 0.1%
Value ($000) $20,551 (-50.3%) Shares 297,016 (-38.4%) Est. Cost $75.66 Unrealized +4.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $39,164 (-34.7%) Shares 105,800 (-14.6%) Est. Cost $258.84 Unrealized +67.9%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $28,025 (-42.5%) Shares 389,609 (-34.7%) Est. Cost $38.44 Unrealized +104.8%
WMS ADVANCED DRAINAGE 0.4%
Value ($000) $151,724 (-12.0%) Shares 1,106,423 (-7.1%) Est. Cost $114.40 Unrealized +40.9%
TYL TYLER TECHN INC 0.0%
Value ($000) $46 (-99.8%) Shares 133 (-99.7%) Est. Cost $417.33 Unrealized -7.7%
MSCI MSCI INC 0.4%
Value ($000) $128,510 (-13.4%) Shares 238,418 (-7.8%) Est. Cost $539.00 Unrealized +5.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $56,661 (-26.0%) Shares 100,840 (-10.8%) Est. Cost $379.45 Unrealized +76.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $57,126 (-25.4%) Shares 33,039 (-13.1%) Est. Cost $650.91 Unrealized +217.5%
FHB FIRST HAWAIIAN 0.9%
Value ($000) $302,800 (-6.0%) Shares 12,288,961 (-3.5%) Est. Cost $17.86 Unrealized +47.8%
DCI DONALDSON INC 0.7%
Value ($000) $248,176 (-7.2%) Shares 2,924,194 (-3.0%) Est. Cost $47.81 Unrealized +113.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $13,720 (-58.2%) Shares 444,743 (-46.7%) Est. Cost $41.87 Unrealized -13.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $36,266 (-34.3%) Shares 1,603,961 (-12.2%) Est. Cost $24.71 Unrealized +13.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $105,576 (-15.1%) Shares 506,919 (-5.9%) Est. Cost $129.38 Unrealized +75.3%
V VISA INC 0.3%
Value ($000) $89,147 (-17.2%) Shares 294,953 (-4.0%) Est. Cost $95.55 Unrealized +244.5%
SSD SIMPSON MANUFACTURIN 2.0%
Value ($000) $666,821 (+2.8%) Shares 3,885,449 (-3.3%) Est. Cost $77.30 Unrealized +142.8%
NKE NIKE INC 0.0%
Value ($000) $1,567 (-92.0%) Shares 29,669 (-90.4%) Est. Cost $63.52 Unrealized +0.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $45,322 (-28.0%) Shares 382,078 (-2.3%) Est. Cost $60.90 Unrealized +124.0%
CSW CSW INDUSTRIALS IN 0.3%
Value ($000) $97,830 (-15.0%) Shares 375,433 (-4.3%) Est. Cost $266.53 Unrealized +14.5%
META META PLATFORMS INC 0.2%
Value ($000) $72,298 (-18.8%) Shares 126,366 (-6.3%) Est. Cost $365.72 Unrealized +79.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $5 (-100.0%) Shares 42 (-100.0%) Est. Cost $125.53 Unrealized +9.9%
DFH DREAM FINDERS HOMES 0.2%
Value ($000) $59,416 (-21.5%) Shares 4,268,380 (-3.5%) Est. Cost $19.96 Unrealized -3.5%
PODD INSULET CORP 0.1%
Value ($000) $22,591 (-41.0%) Shares 107,659 (-20.1%) Est. Cost $272.40 Unrealized -2.9%
DHR DANAHER CORP 0.1%
Value ($000) $25,172 (-38.4%) Shares 132,762 (-25.6%) Est. Cost $108.73 Unrealized +106.6%
TOST TOAST INC 0.1%
Value ($000) $23,720 (-39.5%) Shares 894,759 (-18.9%) Est. Cost $23.12 Unrealized +34.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $165,245 (-8.5%) Shares 947,504 (-2.1%) Est. Cost $93.19 Unrealized +100.3%
EPAC ENERPAC TOOL GROUP 0.4%
Value ($000) $135,995 (-9.9%) Shares 3,728,953 (-5.5%) Est. Cost $36.60 Unrealized +12.5%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $117,207 (-11.2%) Shares 1,964,575 (-6.8%) Est. Cost $75.13 Unrealized -12.8%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $79,897 (-15.6%) Shares 1,065,856 (-12.1%) Est. Cost $86.26 Unrealized -2.4%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $24,715 (-37.2%) Shares 101,963 (-23.3%) Est. Cost $176.67 Unrealized +60.7%
IUSG ISHARES TR 0.0%
Value ($000) $15,270 (-48.1%) Shares 98,443 (-43.8%) Est. Cost $132.96 Unrealized
ONON ON HOLDING AG 0.1%
Value ($000) $20,038 (-40.9%) Shares 589,015 (-19.2%) Est. Cost $34.10 Unrealized +35.9%
SFBS SERVISFIRST BANCSH 0.3%
Value ($000) $99,049 (-12.2%) Shares 1,360,003 (-13.5%) Est. Cost $67.95 Unrealized +20.4%
NOW SERVICENOW INC 0.1%
Value ($000) $24,266 (-35.6%) Shares 232,104 (-5.6%) Est. Cost $170.66 Unrealized -29.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $27,636 (-32.3%) Shares 163,479 (-13.0%) Est. Cost $131.30 Unrealized +44.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $40,569 (-23.7%) Shares 485,444 (-16.3%) Est. Cost $68.52 Unrealized +21.4%
ROST ROSS STORES INC 0.6%
Value ($000) $188,003 (+7.1%) Shares 867,852 (-10.9%) Est. Cost $91.84 Unrealized +109.5%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $35,146 (-26.1%) Shares 126,484 (-16.9%) Est. Cost $266.57 Unrealized +13.8%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $95,616 (-11.3%) Shares 380,048 (-32.0%) Est. Cost $188.43 Unrealized +13.7%
NFLX NETFLIX INC 0.1%
Value ($000) $37,807 (-24.2%) Shares 393,209 (-26.1%) Est. Cost $101.17 Unrealized -17.1%
AME AMETEK INC 0.8%
Value ($000) $282,940 (-4.0%) Shares 1,319,928 (-8.1%) Est. Cost $129.07 Unrealized +73.0%
CAKE CHEESECAKE FACTORY 0.3%
Value ($000) $109,066 (-9.7%) Shares 1,992,075 (-16.8%) Est. Cost $35.10 Unrealized +71.0%
TT TRANE TECHNOLOGI PLC 0.1%
Value ($000) $25,179 (-30.9%) Shares 60,419 (-35.4%) Est. Cost $124.08 Unrealized +240.2%
ULS UL SOLUTIONS INC. 1.4%
Value ($000) $462,714 (-2.3%) Shares 5,398,596 (-10.1%) Est. Cost $63.56 Unrealized +19.3%
AAPL APPLE INC 0.2%
Value ($000) $58,092 (-15.9%) Shares 228,899 (-9.9%) Est. Cost $146.93 Unrealized +78.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $41,057 (-20.9%) Shares 125,529 (-25.0%) Est. Cost $122.83 Unrealized +169.3%
IBP INSTALLED BUILDING 1.4%
Value ($000) $480,664 (-2.2%) Shares 1,812,801 (-4.3%) Est. Cost $238.78 Unrealized +28.6%
BLK BLACKROCK INC 0.0%
Value ($000) $15,222 (-41.5%) Shares 15,828 (-34.9%) Est. Cost $991.05 Unrealized +10.7%
VERX VERTEX INC 0.0%
Value ($000) $9,582 (-52.3%) Shares 805,861 (-19.8%) Est. Cost $47.81 Unrealized -64.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $20,751 (-33.0%) Shares 59,069 (-20.4%) Est. Cost $394.14 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,945 (-24.4%) Shares 70,401 (-7.1%) Est. Cost $385.85 Unrealized +25.8%
AVGO BROADCOM INC 0.1%
Value ($000) $45,446 (-17.5%) Shares 146,831 (-7.7%) Est. Cost $170.84 Unrealized +95.6%
SAIA SAIA INC 1.0%
Value ($000) $346,650 (-2.7%) Shares 986,821 (-9.5%) Est. Cost $331.54 Unrealized +12.2%
WSO WATSCO INC 1.4%
Value ($000) $483,552 (+2.0%) Shares 1,329,205 (-5.5%) Est. Cost $234.63 Unrealized +67.2%
HLMN HILLMAN SOLUTIONS CR 0.3%
Value ($000) $102,454 (-8.2%) Shares 12,314,144 (-4.5%) Est. Cost $9.54 Unrealized +0.3%
PTC PTC INC 0.0%
Value ($000) $15,999 (-36.3%) Shares 112,280 (-22.2%) Est. Cost $179.77 Unrealized -10.5%
CPRT COPART INC 0.0%
Value ($000) $16,724 (-34.7%) Shares 503,745 (-23.0%) Est. Cost $55.41 Unrealized -29.3%
ISRG INTUITIVE SURGIC INC 0.1%
Value ($000) $29,769 (-21.4%) Shares 64,576 (-3.4%) Est. Cost $445.90 Unrealized +16.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $48 (-99.4%) Shares 3,612 (-99.1%) Est. Cost $14.94 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $41,066 (-16.1%) Shares 269,551 (-3.9%) Est. Cost $46.77 Unrealized +245.9%
SDHC SMITH DOUGLAS HOMES 0.1%
Value ($000) $17,168 (-30.3%) Shares 1,341,221 (-8.7%) Est. Cost $27.46 Unrealized -32.7%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $96.51 Unrealized +4.9%
QQQM INVESCO 0.1%
Value ($000) $36,251 (-16.0%) Shares 152,480 (-10.7%) Est. Cost $197.55 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $565 (-92.4%) Shares 2,779 (-90.4%) Est. Cost $162.91 Unrealized +47.8%
PSTG EVERPURE INC 0.0%
Value ($000) $15,998 (-29.6%) Shares 270,969 (-20.1%) Est. Cost $80.62 Unrealized -12.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $37,129 (-14.6%) Shares 187,293 (-1.9%) Est. Cost $78.54 Unrealized +163.2%
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $12,837 (-33.0%) Shares 179,394 (-17.9%) Est. Cost $105.31 Unrealized -28.2%
PNC PNC FINL SVCS GRP 0.1%
Value ($000) $44,255 (-12.3%) Shares 212,671 (-12.0%) Est. Cost $96.57 Unrealized +132.9%
LCII LCI INDUSTRIES 0.7%
Value ($000) $236,032 (-2.5%) Shares 1,919,273 (-3.8%) Est. Cost $111.79 Unrealized +28.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $25,201 (-19.4%) Shares 109,668 (-22.9%) Est. Cost $112.77 Unrealized +100.5%
AAON AAON INC 0.3%
Value ($000) $88,058 (-6.3%) Shares 1,064,145 (-13.6%) Est. Cost $35.04 Unrealized +165.7%
MCO MOODYS CORP 0.0%
Value ($000) $15,733 (-26.9%) Shares 36,063 (-14.4%) Est. Cost $226.90 Unrealized +115.8%
MA MASTERCARD INC 0.0%
Value ($000) $15,720 (-26.6%) Shares 31,460 (-16.1%) Est. Cost $365.14 Unrealized +47.6%
ABT ABBOTT LABS 0.0%
Value ($000) $3,730 (-60.2%) Shares 36,330 (-51.4%) Est. Cost $122.35 Unrealized -5.7%
ROAD CONSTRUCTION PARTNRS 0.5%
Value ($000) $185,695 (-2.9%) Shares 1,671,121 (-5.2%) Est. Cost $21.70 Unrealized +456.3%
CASY CASEYS GEN STORES 0.1%
Value ($000) $24,994 (+28.3%) Shares 34,339 (-2.6%) Est. Cost $408.03 Unrealized +54.7%
LMAT LEMAITRE VASCULAR 0.1%
Value ($000) $25,187 (+25.8%) Shares 230,718 (-6.5%) Est. Cost $85.13 Unrealized +2.3%
INTU INTUIT 0.0%
Value ($000) $6,799 (-42.8%) Shares 15,723 (-12.3%) Est. Cost $376.94 Unrealized +32.0%
PG PROCTER AND GAMBLE 0.0%
Value ($000) $11,350 (-30.3%) Shares 78,578 (-30.8%) Est. Cost $120.16 Unrealized +26.3%
TRV TRAVELERS CO(THE) 0.1%
Value ($000) $24,808 (-16.5%) Shares 85,053 (-17.0%) Est. Cost $132.51 Unrealized +117.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,772 (-23.6%) Shares 49,203 (-22.8%) Est. Cost $338.54 Unrealized +5.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $17,583 (-20.5%) Shares 64,570 (-16.8%) Est. Cost $254.52 Unrealized +20.5%
STE STERIS PLC 0.1%
Value ($000) $19,227 (-18.6%) Shares 86,946 (-6.7%) Est. Cost $165.34 Unrealized +54.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $20,077 (+23.1%) Shares 58,739 (-7.4%) Est. Cost $176.55 Unrealized +85.0%
ABBV ABBVIE INC 0.1%
Value ($000) $24,337 (-12.8%) Shares 111,898 (-8.4%) Est. Cost $125.94 Unrealized +76.7%
MRSH MARSH 0.1%
Value ($000) $26,541 (-11.4%) Shares 153,019 (-5.3%) Est. Cost $105.81 Unrealized +71.4%
SYK STRYKER CORP 0.0%
Value ($000) $10,621 (-23.9%) Shares 32,323 (-18.6%) Est. Cost $234.30 Unrealized +55.6%
IJR ISHARES TR 0.0%
Value ($000) $197 (-94.4%) Shares 1,585 (-94.6%) Est. Cost $119.23 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $50 (-98.4%) Shares 1,935 (-97.1%) Est. Cost $43.14 Unrealized -24.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $17,407 (+20.3%) Shares 35,238 (-1.7%) Est. Cost $394.43 Unrealized +4.7%
BJ BJS WHSL CLUB HLDGS 1.0%
Value ($000) $348,969 (-0.8%) Shares 3,545,709 (-9.3%) Est. Cost $76.77 Unrealized +24.7%
TMO THERMO FISHER SCI 0.0%
Value ($000) $5,712 (-32.6%) Shares 11,621 (-20.6%) Est. Cost $531.31 Unrealized +8.1%
FRPT FRESHPET INC 0.0%
Value ($000) $10,505 (-20.8%) Shares 178,174 (-18.2%) Est. Cost $69.81 Unrealized -0.9%
IJH ISHARES TRUST 0.0%
Value ($000) $9,831 (-21.3%) Shares 145,666 (-23.0%) Est. Cost $70.65 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,764 (-47.9%) Shares 11,371 (-24.9%) Est. Cost $460.90 Unrealized -37.1%
PSMT PRICESMART INC 0.1%
Value ($000) $34,275 (+7.6%) Shares 227,743 (-12.3%) Est. Cost $71.82 Unrealized +101.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $9,652 (-19.4%) Shares 31,056 (-20.8%) Est. Cost $208.60 Unrealized +52.1%
IWB ISHARES 0.0%
Value ($000) $13,954 (-14.0%) Shares 39,109 (-10.0%) Est. Cost $288.77 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $44,099 (+5.1%) Shares 790,446 (-2.1%) Est. Cost $34.96 Unrealized +52.8%
SYBT STOCK YARDS BANC 0.3%
Value ($000) $87,955 (-2.4%) Shares 1,326,827 (-4.3%) Est. Cost $50.99 Unrealized +33.7%
FCN FTI CONSULTING INC 1.7%
Value ($000) $575,723 (+0.4%) Shares 3,256,905 (-3.0%) Est. Cost $115.74 Unrealized +49.0%
GOOG ALPHABET INC 0.0%
Value ($000) $9,684 (-17.8%) Shares 33,759 (-10.1%) Est. Cost $112.00 Unrealized +189.0%
GGG GRACO INC 1.0%
Value ($000) $350,748 (+0.5%) Shares 4,143,514 (-2.7%) Est. Cost $38.36 Unrealized +132.4%
GNTX GENTEX CORP 0.0%
Value ($000) $12,641 (-11.9%) Shares 578,544 (-6.2%) Est. Cost $29.99 Unrealized -19.9%
OFLX OMEGA FLEX 0.1%
Value ($000) $17,862 (-8.0%) Shares 575,442 (-12.8%) Est. Cost $62.09 Unrealized -45.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $2,834 (-35.2%) Shares 6,377 (-28.5%) Est. Cost $446.18 Unrealized +12.1%
MET METLIFE INC 0.0%
Value ($000) $1,966 (-43.9%) Shares 27,802 (-37.4%) Est. Cost $70.36 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $45 (-97.1%) Shares 383 (-96.9%) Est. Cost $82.82 Unrealized +52.1%
TER TERADYNE INC 0.0%
Value ($000) $5,965 (+33.7%) Shares 20,121 (-12.7%) Est. Cost $81.25 Unrealized +227.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 (-99.4%) Shares 40 (-99.2%) Est. Cost $209.24 Unrealized +18.1%
AVB AVALONBAY COMMUNTIES 0.0%
Value ($000) $178 (-89.0%) Shares 1,089 (-87.8%) Est. Cost $192.07 Unrealized -6.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,782 (-27.6%) Shares 77,584 (-18.3%) Est. Cost $35.97 Unrealized +49.2%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $3,305 (-28.7%) Shares 12,213 (-13.0%) Est. Cost $331.88 Unrealized -7.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,096 (-5.8%) Shares 66,310 (-19.7%) Est. Cost $80.73 Unrealized +291.6%
VXF VANGUARD INDEX TR 0.0%
Value ($000) $717 (-64.1%) Shares 3,486 (-63.5%) Est. Cost $188.76 Unrealized
SITE SITEONE LANDSCAPE 1.0%
Value ($000) $331,007 (-0.4%) Shares 2,486,718 (-6.8%) Est. Cost $81.07 Unrealized +79.6%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $3,274 (-28.0%) Shares 9,251 (-9.4%) Est. Cost $235.07 Unrealized +60.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $264 (-82.8%) Shares 1,092 (-81.4%) Est. Cost $226.92 Unrealized +13.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,403 (-34.5%) Shares 8,817 (-30.9%) Est. Cost $215.37 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $4,404 (-22.3%) Shares 77,300 (-10.8%) Est. Cost $65.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13,958 (+9.8%) Shares 57,103 (-7.1%) Est. Cost $125.79 Unrealized +81.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $2,143 (-34.9%) Shares 4,938 (-42.5%) Est. Cost $391.24 Unrealized +6.3%
RY ROYAL BANK CDA 0.0%
Value ($000) $3,956 (-21.6%) Shares 24,451 (-17.3%) Est. Cost $73.86 Unrealized +130.1%
IYW ISHARES TR 0.0%
Value ($000) $3,000 (-25.8%) Shares 16,533 (-18.3%) Est. Cost $152.23 Unrealized
VO VANGUARD INDEX TR 0.0%
Value ($000) $316 (-76.3%) Shares 1,101 (-76.0%) Est. Cost $278.32 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $513 (-65.9%) Shares 4,200 (-61.2%) Est. Cost $136.38 Unrealized +2.0%
HLT HILTON WRLDWDE HLDGS 0.0%
Value ($000) $701 (-58.2%) Shares 2,305 (-60.5%) Est. Cost $130.17 Unrealized +134.4%
CNI CDN NATL RAILWAY 0.0%
Value ($000) $2 (-99.8%) Shares 23 (-99.8%) Est. Cost $99.70 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,289 (-11.1%) Shares 24,779 (-2.7%) Est. Cost $144.11 Unrealized +116.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,011 (-31.2%) Shares 27,995 (-24.0%) Est. Cost $59.41 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,095 (-22.1%) Shares 22,847 (-7.6%) Est. Cost $130.53 Unrealized +23.6%
DB DEUTSCHE BANK AG NAM 0.0%
Value ($000) $847 (-50.2%) Shares 28,443 (-35.5%) Est. Cost $27.07 Unrealized +40.5%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $601 (-58.2%) Shares 5,659 (-60.3%) Est. Cost $98.28 Unrealized +0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $671 (-53.8%) Shares 2,476 (-55.7%) Est. Cost $287.46 Unrealized -10.1%
FUL FULLER H B CO 0.4%
Value ($000) $128,226 (+0.6%) Shares 2,078,888 (-3.0%) Est. Cost $65.06 Unrealized -2.6%
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $558 (-57.6%) Shares 8,941 (-58.8%) Est. Cost $66.12 Unrealized
AMH AMERICAN HOMES 4 R 0.0%
Value ($000) $105 (-87.7%) Shares 3,749 (-85.8%) Est. Cost $32.12 Unrealized
PLTR PALANTIR TECH INC 0.0%
Value ($000) $477 (-60.9%) Shares 3,263 (-52.5%) Est. Cost $83.31 Unrealized +85.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,156 (-19.1%) Shares 5,866 (-23.2%) Est. Cost $286.90 Unrealized +100.6%
CDW CDW CORP 0.0%
Value ($000) $1,275 (-36.4%) Shares 10,537 (-28.4%) Est. Cost $75.70 Unrealized +71.7%
SYY SYSCO CORP 0.0%
Value ($000) $668 (-51.2%) Shares 9,368 (-49.6%) Est. Cost $61.96 Unrealized +32.7%
KAI KADANT 1.0%
Value ($000) $339,592 (+0.2%) Shares 1,161,595 (-2.3%) Est. Cost $236.90 Unrealized +36.8%
O REALTY INCOME CORP 0.0%
Value ($000) $719 (-48.2%) Shares 11,750 (-52.3%) Est. Cost $54.54 Unrealized +5.1%
VNQ VANGUARD SPECIALIZED 0.0%
Value ($000) $2,491 (-20.4%) Shares 28,091 (-20.6%) Est. Cost $85.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,456 (+13.2%) Shares 117,579 (-2.1%) Est. Cost $39.88 Unrealized +11.0%
KMID VIRTUS ETF TR II 0.0%
Value ($000) $7,163 (-8.0%) Shares 300,645 (-6.0%) Est. Cost $24.02 Unrealized
SONY SONY GRP CORPORATION 0.0%
Value ($000) $917 (-40.5%) Shares 44,280 (-26.4%) Est. Cost $26.18 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $467 (-55.8%) Shares 2,707 (-55.1%) Est. Cost $180.31 Unrealized -3.1%
HLN HALEON PLC 0.0%
Value ($000) $15,853 (-3.6%) Shares 1,583,730 (-2.6%) Est. Cost $8.33 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $33,581 (+1.8%) Shares 210,276 (-2.1%) Est. Cost $50.32 Unrealized +206.5%
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $3,779 (-13.2%) Shares 2,996 (-4.1%) Est. Cost $1023.48 Unrealized +38.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $538 (-51.3%) Shares 19,693 (-49.9%) Est. Cost $24.60 Unrealized +14.5%
ICLR ICON PLC 0.0%
Value ($000) $6 (-98.9%) Shares 58 (-98.1%) Est. Cost $142.01 Unrealized +10.1%
IGSB ISHARES TR 0.1%
Value ($000) $18,219 (-2.9%) Shares 346,799 (-2.3%) Est. Cost $51.54 Unrealized
VBR VANGUARD INDEX TR 0.0%
Value ($000) $745 (-42.2%) Shares 3,430 (-43.6%) Est. Cost $209.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 (-98.1%) Shares 126 (-98.2%) Est. Cost $66.64 Unrealized +21.5%
STT STATE STREET CORP 0.0%
Value ($000) $560 (-47.7%) Shares 4,428 (-46.7%) Est. Cost $57.41 Unrealized +126.9%
APTV APTIV PLC 0.0%
Value ($000) $3,406 (-12.8%) Shares 49,053 (-4.5%) Est. Cost $62.29 Unrealized +29.9%
COR CENCORA INC 0.0%
Value ($000) $429 (-53.8%) Shares 1,364 (-50.3%) Est. Cost $79.53 Unrealized +344.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 (-98.1%) Shares 9 (-98.2%) Est. Cost $281.03 Unrealized +289.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $2,675 (-15.5%) Shares 27,386 (-2.4%) Est. Cost $88.56 Unrealized +21.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,107 (-30.6%) Shares 21,284 (-28.8%) Est. Cost $33.91 Unrealized +67.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,226 (+12.6%) Shares 7,697 (-13.4%) Est. Cost $276.37 Unrealized +75.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $323 (-59.1%) Shares 8,801 (-59.6%) Est. Cost $36.16 Unrealized
RELX RELX PLC 0.0%
Value ($000) $441 (-50.9%) Shares 13,304 (-40.2%) Est. Cost $53.00 Unrealized
SGOV ISHARES TRUST 0.0%
Value ($000) $431 (-50.8%) Shares 4,282 (-51.0%) Est. Cost $100.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 (-99.6%) Shares 7 (-99.7%) Est. Cost $171.25 Unrealized +18.3%
ADSK AUTODESK INC 0.0%
Value ($000) $14 (-96.8%) Shares 59 (-96.1%) Est. Cost $157.20 Unrealized +61.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $620 (-41.1%) Shares 6,650 (-49.5%) Est. Cost $65.21 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $8,129 (-5.0%) Shares 124,113 (-13.9%) Est. Cost $68.11 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGS 0.0%
Value ($000) $3 (-99.2%) Shares 12 (-99.4%) Est. Cost $92.64 Unrealized +146.4%
SPY STATE ST SPDR S&P500 0.0%
Value ($000) $6,396 (-5.9%) Shares 9,834 (-1.3%) Est. Cost $357.45 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $11 (-97.4%) Shares 163 (-97.5%) Est. Cost $58.52 Unrealized +29.5%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $265 (-59.9%) Shares 4,352 (-61.6%) Est. Cost $97.87 Unrealized -34.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,133 (-15.6%) Shares 81,000 (-10.3%) Est. Cost $32.46 Unrealized -12.8%
HYS PIMCO ETF TRUST 0.0%
Value ($000) $318 (-54.5%) Shares 3,409 (-53.7%) Est. Cost $95.87 Unrealized
XYLD GLOBAL X FUNDS 0.0%
Value ($000) $7,171 (-5.0%) Shares 183,281 (-1.3%) Est. Cost $39.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,807 (-11.6%) Shares 95,585 (-9.1%) Est. Cost $39.14 Unrealized -15.1%
CVX CHEVRON CORP 0.0%
Value ($000) $617 (-37.3%) Shares 2,980 (-53.8%) Est. Cost $115.27 Unrealized +49.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,913 (-15.7%) Shares 10,630 (-20.7%) Est. Cost $130.39 Unrealized +41.2%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $10 (-97.0%) Shares 36 (-97.5%) Est. Cost $232.53 Unrealized +16.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,306 (-12.6%) Shares 24,497 (-8.3%) Est. Cost $59.97 Unrealized +72.0%
KO COCA-COLA CO 0.0%
Value ($000) $11,516 (+2.9%) Shares 151,421 (-5.4%) Est. Cost $41.17 Unrealized +81.6%
EQIX EQUINIX INC 0.0%
Value ($000) $783 (-27.3%) Shares 799 (-43.1%) Est. Cost $618.95 Unrealized +23.5%
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $9 (-96.9%) Shares 94 (-96.9%) Est. Cost $139.86 Unrealized -21.4%
RTX RTX CORPORATION 0.0%
Value ($000) $69 (-79.5%) Shares 356 (-80.5%) Est. Cost $105.86 Unrealized +85.7%
MRK MERCK & CO INC 0.0%
Value ($000) $8,119 (+3.4%) Shares 67,492 (-9.5%) Est. Cost $68.48 Unrealized +66.9%
AMGN AMGEN INC 0.0%
Value ($000) $4,169 (+6.4%) Shares 11,847 (-1.1%) Est. Cost $186.16 Unrealized +87.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 (-99.2%) Shares 6 (-99.1%) Est. Cost $255.11 Unrealized +37.8%
PLD PROLOGIS INC 0.0%
Value ($000) $2,568 (-8.6%) Shares 19,430 (-11.8%) Est. Cost $119.38 Unrealized +8.1%
IYH ISHARES 0.0%
Value ($000) $336 (-41.8%) Shares 5,454 (-38.6%) Est. Cost $77.04 Unrealized
ZION ZIONS BANCORP N A 0.0%
Value ($000) $182 (-55.8%) Shares 3,156 (-55.1%) Est. Cost $54.74 Unrealized +11.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,735 (-7.7%) Shares 43,549 (-2.5%) Est. Cost $90.69 Unrealized -21.8%
ARKK ARK ETF TRUST ARK 0.0%
Value ($000) $650 (-25.2%) Shares 9,621 (-14.7%) Est. Cost $54.83 Unrealized
ALC ALCON AG 0.0%
Value ($000) $94 (-69.0%) Shares 1,243 (-67.6%) Est. Cost $63.52 Unrealized +26.7%
MINT PIMCO ENHANCED SHORT 0.0%
Value ($000) $2,485 (-7.3%) Shares 24,692 (-7.6%) Est. Cost $101.29 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $17,639 (-1.0%) Shares 51,391 (-2.9%) Est. Cost $208.91 Unrealized +69.7%
GVI ISHARES 0.0%
Value ($000) $1,347 (-12.1%) Shares 12,628 (-11.6%) Est. Cost $106.44 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $9,574 (+2.0%) Shares 104,981 (-4.6%) Est. Cost $53.88 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $5,889 (+3.1%) Shares 16,214 (-2.2%) Est. Cost $225.27 Unrealized +64.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $2,351 (+7.6%) Shares 15,670 (-1.0%) Est. Cost $229.27 Unrealized -32.0%
CACI CACI INTERNATIONAL 0.1%
Value ($000) $24,808 (-0.6%) Shares 45,613 (-2.6%) Est. Cost $351.19 Unrealized +71.7%
TLK PT TELEKOMUNIKAS IND 0.0%
Value ($000) $711 (-17.4%) Shares 38,079 (-6.9%) Est. Cost $19.25 Unrealized
BK BANK OF NEW YORK MEL 0.1%
Value ($000) $38,695 (-0.4%) Shares 326,182 (-2.5%) Est. Cost $88.74 Unrealized +35.4%
NDSN NORDSON CORP 1.6%
Value ($000) $544,123 (-0.0%) Shares 2,045,115 (-9.7%) Est. Cost $177.83 Unrealized +55.9%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $529 (-19.4%) Shares 3,200 (-21.9%) Est. Cost $61.86 Unrealized +184.4%
IGIB ISHARES TR 0.0%
Value ($000) $3,667 (-3.3%) Shares 69,001 (-2.0%) Est. Cost $52.30 Unrealized
BP BP PLC 0.0%
Value ($000) $472 (+31.0%) Shares 10,034 (-3.2%) Est. Cost $30.97 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $661 (+19.3%) Shares 7,112 (-5.7%) Est. Cost $55.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $117 (-43.7%) Shares 4,164 (-50.1%) Est. Cost $33.15 Unrealized -21.0%
GSK GSK PLC 0.0%
Value ($000) $876 (+11.4%) Shares 15,868 (-1.0%) Est. Cost $33.23 Unrealized
IJS ISHARES 0.0%
Value ($000) $132 (-40.0%) Shares 1,115 (-42.3%) Est. Cost $109.14 Unrealized
WDS WOODSIDE ENERGY GRP 0.0%
Value ($000) $1,118 (+8.5%) Shares 46,798 (-29.2%) Est. Cost $17.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $103 (-45.4%) Shares 1,154 (-48.7%) Est. Cost $85.96 Unrealized +8.9%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $273 (-23.1%) Shares 1,393 (-31.9%) Est. Cost $161.93 Unrealized +17.7%
GE GE AEROSPACE 0.0%
Value ($000) $122 (-36.7%) Shares 430 (-31.3%) Est. Cost $171.37 Unrealized +85.7%
NGG NATIONAL GRID 0.0%
Value ($000) $867 (+8.2%) Shares 10,243 (-1.1%) Est. Cost $66.76 Unrealized
AKRE PROFESSIONALLY MANAG 0.0%
Value ($000) $101 (-38.9%) Shares 1,905 (-24.3%) Est. Cost $65.58 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,575 (-3.6%) Shares 25,440 (-7.1%) Est. Cost $67.14 Unrealized
IJK ISHARES 0.0%
Value ($000) $750 (-7.2%) Shares 7,454 (-10.5%) Est. Cost $72.56 Unrealized
MICC MAGNUM ICE CREAM CO 0.0%
Value ($000) $1 (-98.1%) Shares 73 (-98.0%) Est. Cost $15.68 Unrealized +7.2%
VOD VODAFONE GRP PLC 0.0%
Value ($000) $489 (+12.6%) Shares 32,529 (-1.0%) Est. Cost $13.30 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $422 (+14.8%) Shares 11,347 (-10.9%) Est. Cost $30.30 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $566 (-8.5%) Shares 3,353 (-8.5%) Est. Cost $141.84 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 (-94.2%) Shares 40 (-93.8%) Est. Cost $134.66 Unrealized -36.0%
SNY SANOFI 0.0%
Value ($000) $519 (-9.0%) Shares 10,773 (-8.5%) Est. Cost $48.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $181 (+38.2%) Shares 992 (-2.1%) Est. Cost $86.11 Unrealized +70.8%
AON AON PLC 0.0%
Value ($000) $132 (-24.7%) Shares 409 (-17.7%) Est. Cost $328.36 Unrealized +2.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $156 (-20.1%) Shares 1,835 (-14.1%) Est. Cost $67.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11 (-77.5%) Shares 119 (-72.6%) Est. Cost $115.43 Unrealized -11.6%
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $68 (-35.0%) Shares 2,077 (-23.1%) Est. Cost $41.48 Unrealized
CCEP COCA-COLA EUROPACI 0.0%
Value ($000) $3,075 (-1.1%) Shares 33,908 (-1.1%) Est. Cost $47.77 Unrealized +98.1%
SOXX ISHARES TR 0.0%
Value ($000) $975 (+3.6%) Shares 2,964 (-5.2%) Est. Cost $231.24 Unrealized
CRWD CROWDSTRIKE HOLDIN 0.0%
Value ($000) $144 (-18.9%) Shares 367 (-2.7%) Est. Cost $427.04 Unrealized +1.0%
AMD ADV MICRO DEVICES 0.0%
Value ($000) $486 (-6.0%) Shares 2,387 (-1.0%) Est. Cost $130.42 Unrealized +70.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,202 (-2.4%) Shares 1,205 (-15.6%) Est. Cost $444.56 Unrealized +116.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $80 (-26.4%) Shares 287 (-6.8%) Est. Cost $209.55 Unrealized +43.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 (-81.6%) Shares 184 (-85.0%) Est. Cost $19.36 Unrealized +53.7%
BA BOEING CO 0.0%
Value ($000) $34 (-44.4%) Shares 168 (-39.6%) Est. Cost $186.01 Unrealized +28.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $341 (+7.3%) Shares 2,601 (-3.9%) Est. Cost $78.72 Unrealized +53.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $2 (-91.5%) Shares 16 (-91.5%) Est. Cost $124.28 Unrealized +5.4%
IT GARTNER INC 0.0%
Value ($000) $1 (-96.5%) Shares 5 (-94.4%) Est. Cost $179.56 Unrealized +10.3%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $36 (-38.2%) Shares 242 (-47.3%) Est. Cost $97.73 Unrealized +61.7%
CTAS CINTAS CORP 0.0%
Value ($000) $130 (-13.9%) Shares 767 (-4.2%) Est. Cost $169.45 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $32 (-39.3%) Shares 348 (-16.5%) Est. Cost $76.44 Unrealized +50.1%
IYR ISHARES 0.0%
Value ($000) $71 (-22.6%) Shares 749 (-23.2%) Est. Cost $99.04 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-94.5%) Shares 21 (-94.5%) Est. Cost $68.46 Unrealized -13.1%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $0 (-98.8%) Shares 4 (-98.7%) Est. Cost $72.09 Unrealized -11.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $64 (-22.2%) Shares 55 (-9.8%) Est. Cost $594.08 Unrealized +129.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $217 (-7.5%) Shares 1,398 (-10.0%) Est. Cost $97.77 Unrealized +61.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $12 (-58.6%) Shares 59 (-43.8%) Est. Cost $131.04 Unrealized +93.2%
KR KROGER CO 0.0%
Value ($000) $103 (-13.3%) Shares 1,426 (-25.1%) Est. Cost $52.14 Unrealized +23.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $97 (+17.3%) Shares 160 (-5.9%) Est. Cost $435.60 Unrealized +37.9%
APP APPLOVIN CORPORATION 0.0%
Value ($000) $9 (-62.0%) Shares 21 (-36.4%) Est. Cost $260.55 Unrealized +94.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $85 (-13.4%) Shares 97 (-35.3%) Est. Cost $313.16 Unrealized +135.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $15 (-44.2%) Shares 512 (-41.9%) Est. Cost $36.62 Unrealized -18.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 (-31.4%) Shares 225 (-27.2%) Est. Cost $42.37 Unrealized +136.3%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $13 (-36.3%) Shares 45 (-28.6%) Est. Cost $251.47 Unrealized +25.2%
SLB SLB LIMITED 0.0%
Value ($000) $33 (+29.8%) Shares 635 (-3.1%) Est. Cost $45.87 Unrealized +5.3%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $0 (-97.7%) Shares 1 (-97.5%) Est. Cost $146.77 Unrealized +1.2%
INTC INTEL CORP 0.0%
Value ($000) $59 (+11.8%) Shares 1,338 (-6.4%) Est. Cost $34.41 Unrealized +34.9%
CCI CROWN CASTLE INTL 0.0%
Value ($000) $0 (-93.7%) Shares 5 (-93.2%) Est. Cost $93.97 Unrealized -5.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,207 (-0.5%) Shares 2,850 (-6.9%) Est. Cost $121.47 Unrealized
GEHC GE HEALTHCARE TECHN 0.0%
Value ($000) $5 (-55.3%) Shares 66 (-48.4%) Est. Cost $81.61 Unrealized +0.8%
EWM ISHARES INC 0.0%
Value ($000) $1,475 (+0.4%) Shares 52,317 (-2.4%) Est. Cost $25.01 Unrealized
ICE INTER CONTINENTAL EX 0.0%
Value ($000) $90 (-5.7%) Shares 569 (-2.9%) Est. Cost $166.12 Unrealized -0.7%
F FORD MOTOR CO 0.0%
Value ($000) $10 (-34.1%) Shares 904 (-25.2%) Est. Cost $10.56 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 (-10.7%) Shares 965 (-1.3%) Est. Cost $49.16 Unrealized +7.3%
BDX BECTON DICKINSON 0.0%
Value ($000) $12 (-27.5%) Shares 77 (-10.5%) Est. Cost $194.05 Unrealized -13.5%
CRL CHARLES RIV LABS INT 0.0%
Value ($000) $14 (-23.1%) Shares 80 (-11.1%) Est. Cost $214.34 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $9 (-31.8%) Shares 17 (-19.0%) Est. Cost $524.33 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $37 (+10.4%) Shares 905 (-2.5%) Est. Cost $31.56 Unrealized +22.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 (-54.3%) Shares 12 (-25.0%) Est. Cost $526.53 Unrealized -44.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 (-50.0%) Shares 40 (-51.8%) Est. Cost $40.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $31 (-8.8%) Shares 140 (-2.1%) Est. Cost $217.17 Unrealized +17.8%
AIZ ASSURANT INC 0.0%
Value ($000) $17 (-14.9%) Shares 79 (-6.0%) Est. Cost $177.85 Unrealized +30.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 (-16.2%) Shares 72 (-19.1%) Est. Cost $175.01 Unrealized +14.4%
CTSH COGNIZANT TECH SOLNS 0.0%
Value ($000) $4 (-43.9%) Shares 60 (-24.1%) Est. Cost $71.39 Unrealized +7.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (-72.2%) Shares 33 (-64.9%) Est. Cost $63.40 Unrealized -31.6%
T AT&T INC 0.0%
Value ($000) $32 (+9.4%) Shares 1,101 (-6.3%) Est. Cost $18.75 Unrealized +37.3%
HCA HCA HEALTHCARE 0.0%
Value ($000) $8 (-23.5%) Shares 17 (-26.1%) Est. Cost $327.59 Unrealized +52.0%
DAL DELTA AIR LINES 0.0%
Value ($000) $34 (-6.8%) Shares 514 (-2.8%) Est. Cost $54.06 Unrealized +29.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6 (-27.0%) Shares 79 (-20.2%) Est. Cost $46.81 Unrealized +75.7%
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $11 (-15.5%) Shares 151 (-3.8%) Est. Cost $63.89 Unrealized +19.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $25 (-7.7%) Shares 92 (-4.2%) Est. Cost $292.79 Unrealized -4.1%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $2 (-56.7%) Shares 4 (-60.0%) Est. Cost $204.43 Unrealized +100.8%
SMFG SUMITOMO MITSUI FINL 0.0%
Value ($000) $8 (-19.4%) Shares 398 (-21.0%) Est. Cost $9.33 Unrealized
A AGILENT TECHN INC 0.0%
Value ($000) $4 (-31.3%) Shares 34 (-17.1%) Est. Cost $127.29 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $1 (-55.1%) Shares 5 (-28.6%) Est. Cost $341.33 Unrealized +10.2%
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $1 (-59.2%) Shares 16 (-33.3%) Est. Cost $91.12 Unrealized +5.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-81.9%) Shares 4 (-77.8%) Est. Cost $117.69 Unrealized -2.7%
TEL TE CONNECTIVITY 0.0%
Value ($000) $2 (-42.6%) Shares 10 (-37.5%) Est. Cost $185.15 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $12 (+14.6%) Shares 144 (-8.3%) Est. Cost $60.32 Unrealized +20.6%
KVUE KENVUE INC. 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.9%) Est. Cost $22.02 Unrealized -19.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (-57.7%) Shares 11 (-57.7%) Est. Cost $81.55 Unrealized +17.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 (-18.9%) Shares 79 (-8.1%) Est. Cost $85.30 Unrealized +4.9%
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $1 (-55.1%) Shares 45 (-45.1%) Est. Cost $40.95 Unrealized -32.1%
MSTR STRATEGY INC 0.0%
Value ($000) $5 (-20.6%) Shares 43 (-2.3%) Est. Cost $239.36 Unrealized -38.7%
WBD WARNER BROS DISCVERY 0.0%
Value ($000) $4 (-27.4%) Shares 134 (-23.4%) Est. Cost $12.68 Unrealized +122.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 (-36.6%) Shares 25 (-37.5%) Est. Cost $76.79 Unrealized +22.4%
HUM HUMANA INC 0.0%
Value ($000) $2 (-44.1%) Shares 9 (-18.2%) Est. Cost $357.04 Unrealized -37.4%
TFC TRUIST FINANCIAL COR 0.0%
Value ($000) $4 (-22.3%) Shares 94 (-17.5%) Est. Cost $39.70 Unrealized +28.8%
EL ESTEE LAUDER CO 0.0%
Value ($000) $2 (-44.6%) Shares 21 (-19.2%) Est. Cost $76.08 Unrealized +47.1%
FOXA FOX CORPORATION 0.0%
Value ($000) $0 (-80.3%) Shares 5 (-75.0%) Est. Cost $62.03 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $9 (-10.9%) Shares 85 (-10.5%) Est. Cost $79.70 Unrealized +39.5%
FTNT FORTINET INC 0.0%
Value ($000) $62 (+1.6%) Shares 755 (-1.2%) Est. Cost $55.55 Unrealized +44.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 (-19.0%) Shares 55 (-32.1%) Est. Cost $75.38 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4 (-18.0%) Shares 18 (-18.2%) Est. Cost $214.31 Unrealized +9.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $5 (-15.5%) Shares 18 (-14.3%) Est. Cost $198.28 Unrealized +55.8%
MNST MONSTER BEVERAGE CRP 0.0%
Value ($000) $4 (-18.9%) Shares 55 (-14.1%) Est. Cost $49.23 Unrealized +63.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $4 (-18.8%) Shares 66 (-27.5%) Est. Cost $52.26 Unrealized +9.9%
VST VISTRA CORP 0.0%
Value ($000) $5 (-16.6%) Shares 30 (-11.8%) Est. Cost $105.37 Unrealized +54.9%
QRVO QORVO INC 0.0%
Value ($000) $0 (-84.6%) Shares 2 (-83.3%) Est. Cost $100.02 Unrealized -17.8%
MLM MARTIN MARIETTA MATL 0.0%
Value ($000) $1 (-37.7%) Shares 2 (-33.3%) Est. Cost $534.71 Unrealized +23.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $3 (-22.8%) Shares 10 (-16.7%) Est. Cost $217.18 Unrealized +37.3%
SOLS SOLSTICE ADVANCED 0.0%
Value ($000) $3 (+44.7%) Shares 36 (-7.7%) Est. Cost $47.08 Unrealized +38.5%
SPG SIMON PPTY INC 0.0%
Value ($000) $13 (-6.0%) Shares 69 (-6.8%) Est. Cost $121.69 Unrealized +51.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (-39.0%) Shares 15 (-40.0%) Est. Cost $48.64 Unrealized +85.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 (-30.0%) Shares 24 (-42.9%) Est. Cost $48.32 Unrealized
ALNY ALNYLAM PHARMACUETCL 0.0%
Value ($000) $1 (-54.0%) Shares 2 (-33.3%) Est. Cost $331.99 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 (-8.2%) Shares 39 (-9.3%) Est. Cost $154.57 Unrealized +31.3%
EXC EXELON CORP 0.0%
Value ($000) $1 (-45.1%) Shares 18 (-51.4%) Est. Cost $37.47 Unrealized +20.5%
CE CELANESE CORP 0.0%
Value ($000) $3 (-20.8%) Shares 40 (-48.7%) Est. Cost $81.38 Unrealized -39.2%
NUE NUCOR CORP 0.0%
Value ($000) $4 (-16.4%) Shares 20 (-20.0%) Est. Cost $140.95 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46 (+1.2%) Shares 661 (-1.6%) Est. Cost $60.08 Unrealized +16.7%
FERG FERGUSON PLC 0.0%
Value ($000) $2 (-22.0%) Shares 8 (-20.0%) Est. Cost $202.65 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1 (-24.1%) Shares 27 (-10.0%) Est. Cost $72.35 Unrealized -17.1%
VB VANGUARD INDEX TR 0.0%
Value ($000) $144 (-0.3%) Shares 550 (-1.8%) Est. Cost $141.92 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 (-38.5%) Shares 19 (-32.1%) Est. Cost $41.49 Unrealized +5.6%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $0 (-73.9%) Shares 1 (-80.0%) Est. Cost $73.61 Unrealized +19.7%
PVH PVH CORP 0.0%
Value ($000) $0 (-70.1%) Shares 2 (-71.4%) Est. Cost $110.08 Unrealized -40.0%
JCI JOHNSON CONTROLS INT 0.0%
Value ($000) $10 (-2.9%) Shares 79 (-11.2%) Est. Cost $80.91 Unrealized +55.8%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $0 (-48.1%) Shares 5 (-50.0%) Est. Cost $81.27 Unrealized -38.8%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $7 (-3.0%) Shares 60 (-10.4%) Est. Cost $59.59 Unrealized +98.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 (+1.0%) Shares 220 (-6.4%) Est. Cost $70.91 Unrealized +25.2%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $0 (-53.2%) Shares 5 (-50.0%) Est. Cost $26.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 (-3.3%) Shares 20 (-16.7%) Est. Cost $139.72 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $0 (-34.7%) Shares 6 (-25.0%) Est. Cost $13.44 Unrealized +33.1%
MUFG MITSUBISHI UFJ FINL 0.0%
Value ($000) $2 (-0.9%) Shares 113 (-7.4%) Est. Cost $8.10 Unrealized

Unchanged Positions (344)

WAB WABTEC 0.8%
Value ($000) $264,103 Shares 1,056,794 Est. Cost $130.67 Unrealized +82.8%
WTS WATTS WATER TECH 1.8%
Value ($000) $617,538 Shares 2,127,314 Est. Cost $116.43 Unrealized +162.9%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $109,212 Shares 3,434,332 Est. Cost $33.99 Unrealized
BOH BANK HAWAII CORP 0.4%
Value ($000) $148,454 Shares 1,999,381 Est. Cost $57.92 Unrealized +28.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $122,313 Shares 425,346 Est. Cost $172.34 Unrealized +87.6%
TTE TOTALENERGIES SE 0.1%
Value ($000) $34,402 Shares 378,129 Est. Cost $63.23 Unrealized +13.1%
IVV ISHARES TRUST 0.6%
Value ($000) $194,863 Shares 298,253 Est. Cost $424.76 Unrealized
NRC NATIONAL RESEARCH CR 0.1%
Value ($000) $44,765 Shares 2,636,355 Est. Cost $27.65 Unrealized -36.7%
LIN LINDE PLC 0.1%
Value ($000) $35,428 Shares 71,461 Est. Cost $344.27 Unrealized +33.6%
UFPI UFP INDUSTRIES INC 0.9%
Value ($000) $293,649 Shares 3,187,680 Est. Cost $105.02 Unrealized +1.2%
BANF BANCFIRST CORP 0.8%
Value ($000) $281,025 Shares 2,590,089 Est. Cost $84.68 Unrealized +33.3%
KFRC KFORCE INC 0.2%
Value ($000) $57,438 Shares 1,964,351 Est. Cost $59.57 Unrealized -45.4%
CSM PROSHARES TR 0.1%
Value ($000) $28,590 Shares 380,918 Est. Cost $53.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,033 Shares 16,321 Est. Cost $142.62 Unrealized +33.3%
FFIN FIRST FINL BKSH 0.3%
Value ($000) $95,665 Shares 3,248,399 Est. Cost $30.99 Unrealized +5.2%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1,854 Shares 3,906 Est. Cost $254.43 Unrealized +46.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $11,652 Shares 157,317 Est. Cost $78.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,970 Shares 53,861 Est. Cost $74.24 Unrealized +19.7%
MCK MCKESSON CORP 0.0%
Value ($000) $8,036 Shares 9,286 Est. Cost $392.51 Unrealized +123.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,256 Shares 50,823 Est. Cost $55.66 Unrealized +11.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,580 Shares 35,511 Est. Cost $85.13 Unrealized -9.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $1,164 Shares 5,600 Est. Cost $71.14 Unrealized +187.8%
VUG VANGUARD INDEX TR 0.0%
Value ($000) $1,141 Shares 2,613 Est. Cost $221.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,187 Shares 13,136 Est. Cost $226.93 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,907 Shares 3,303 Est. Cost $360.13 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $2,154 Shares 3 Est. Cost $165023.42 Unrealized +348.7%
VTI VANGUARD INDEX TR 0.0%
Value ($000) $2,280 Shares 7,102 Est. Cost $194.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,260 Shares 8,110 Est. Cost $133.24 Unrealized +16.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $18,644 Shares 240,289 Est. Cost $41.17 Unrealized +89.2%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $378 Shares 1,700 Est. Cost $51.58 Unrealized +328.5%
MUB ISHARES TR 0.0%
Value ($000) $7,997 Shares 75,413 Est. Cost $108.37 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,411 Shares 5,421 Est. Cost $193.40 Unrealized +41.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $217 Shares 765 Est. Cost $155.19 Unrealized +35.2%
DOV DOVER CORP 0.0%
Value ($000) $1,042 Shares 5,000 Est. Cost $39.99 Unrealized +436.8%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $230 Shares 3,758 Est. Cost $61.42 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $256 Shares 3,469 Est. Cost $38.43 Unrealized
IVW ISHARES 0.0%
Value ($000) $502 Shares 4,437 Est. Cost $81.41 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $72 Shares 515 Est. Cost $282.25 Unrealized -31.5%
STX SEAGATE TECH HLDNGS 0.0%
Value ($000) $138 Shares 351 Est. Cost $98.72 Unrealized +281.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $343 Shares 6,333 Est. Cost $43.66 Unrealized +11.2%
EPD ENTERPRISE PRODS 0.0%
Value ($000) $261 Shares 6,900 Est. Cost $30.76 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $894 Shares 28,932 Est. Cost $20.65 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $352 Shares 2,425 Est. Cost $116.15 Unrealized +41.2%
IWY ISHARES 0.0%
Value ($000) $299 Shares 1,200 Est. Cost $152.50 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $132 Shares 14,139 Est. Cost $26.11 Unrealized
PAGP PLAINS GP HLDINGS LP 0.0%
Value ($000) $121 Shares 5,000 Est. Cost $19.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $208 Shares 3,149 Est. Cost $55.47 Unrealized +13.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 1,057 Est. Cost $195.09 Unrealized
SCHD SCHWAB STRATEGIC T 0.0%
Value ($000) $216 Shares 7,039 Est. Cost $42.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $151 Shares 1,263 Est. Cost $101.02 Unrealized +35.1%
CALAMOS STRATEGIC TO 0.0%
Value ($000) $172 Shares 10,063 Est. Cost $12.42 Unrealized
MOAT VANECK ETF TR 0.0%
Value ($000) $293 Shares 3,030 Est. Cost $92.69 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $31 Shares 592 Est. Cost $86.40 Unrealized +9.2%
SMH VANECK ETF TR 0.0%
Value ($000) $308 Shares 802 Est. Cost $206.48 Unrealized
EUFN ISHARES 0.0%
Value ($000) $267 Shares 7,683 Est. Cost $21.20 Unrealized
VGK VANGUARD INTL EQ IND 0.0%
Value ($000) $1,180 Shares 14,337 Est. Cost $66.40 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $404 Shares 5,106 Est. Cost $52.88 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $60 Shares 1,534 Est. Cost $32.52 Unrealized +3.1%
INDA ISHARES MSCI 0.0%
Value ($000) $87 Shares 1,886 Est. Cost $52.82 Unrealized
SPYG SPDR DJ WL LG CP GR 0.0%
Value ($000) $167 Shares 1,703 Est. Cost $61.02 Unrealized
DINO HF SINCLAIR CORPORAT 0.0%
Value ($000) $55 Shares 877 Est. Cost $38.65 Unrealized +34.2%
VEA VANGUARD TAX MANAGED 0.0%
Value ($000) $565 Shares 8,847 Est. Cost $44.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $178 Shares 2,241 Est. Cost $55.51 Unrealized +39.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $33 Shares 250 Est. Cost $70.25 Unrealized +49.4%
COHEN & STEERS INFRA 0.0%
Value ($000) $161 Shares 6,216 Est. Cost $22.04 Unrealized
JXI ISHARES 0.0%
Value ($000) $121 Shares 1,404 Est. Cost $42.97 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $63 Shares 736 Est. Cost $62.30 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $280 Shares 1,462 Est. Cost $140.23 Unrealized
FPX FIRST TR 0.0%
Value ($000) $326 Shares 2,050 Est. Cost $79.97 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $90 Shares 1,815 Est. Cost $41.89 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $117 Shares 882 Est. Cost $152.70 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $53 Shares 195 Est. Cost $147.59 Unrealized +129.6%
IGV ISHARES 0.0%
Value ($000) $30 Shares 375 Est. Cost $108.95 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $9 Shares 710 Est. Cost $27.78 Unrealized -26.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $18 Shares 1,487 Est. Cost $43.90 Unrealized -62.6%
CWCO CONSOLIDATED WATR CO 0.0%
Value ($000) $144 Shares 4,347 Est. Cost $21.98 Unrealized +68.2%
VAW VANGUARD SECTOR INDE 0.0%
Value ($000) $116 Shares 515 Est. Cost $133.98 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $45 Shares 12,456 Est. Cost $2.90 Unrealized -7.4%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $33.51 Unrealized -80.3%
INDE MATTHEWS INTL FUNDS 0.0%
Value ($000) $42 Shares 1,711 Est. Cost $30.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $60 Shares 302 Est. Cost $51.01 Unrealized +342.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $79 Shares 2,411 Est. Cost $25.21 Unrealized
SOLV SOLVENTUM CORPORATIN 0.0%
Value ($000) $40 Shares 612 Est. Cost $64.84 Unrealized +20.9%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $170 Shares 1,712 Est. Cost $94.26 Unrealized +19.0%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $140 Shares 1,713 Est. Cost $61.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 511 Est. Cost $75.26 Unrealized -14.1%
EWW ISHARES INC 0.0%
Value ($000) $83 Shares 1,110 Est. Cost $53.67 Unrealized
EATON VANCE TAX ADVT 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $19.20 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $74 Shares 233 Est. Cost $255.78 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.26 Unrealized +20.8%
DFAC DIMENSIONAL ETF TRST 0.0%
Value ($000) $284 Shares 7,299 Est. Cost $26.76 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $48.74 Unrealized +959.8%
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $139 Shares 300 Est. Cost $314.83 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $53 Shares 450 Est. Cost $112.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $72 Shares 245 Est. Cost $143.28 Unrealized +101.9%
VRT VERTIV HOLDINGS LLC 0.0%
Value ($000) $13 Shares 52 Est. Cost $79.97 Unrealized +149.9%
VV VANGUARD INDEX TR 0.0%
Value ($000) $82 Shares 275 Est. Cost $179.81 Unrealized
PBA PEMBINA PIPELINE C 0.0%
Value ($000) $29 Shares 647 Est. Cost $27.70 Unrealized +48.0%
EEMS ISHARES 0.0%
Value ($000) $248 Shares 3,616 Est. Cost $67.33 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.86 Unrealized
USCI UNITED STS COMMODITY 0.0%
Value ($000) $18 Shares 194 Est. Cost $77.82 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 330 Est. Cost $149.10 Unrealized
IHI ISHARES 0.0%
Value ($000) $21 Shares 390 Est. Cost $53.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $367.68 Unrealized -18.7%
VPU VANGUARD SECTOR INDE 0.0%
Value ($000) $48 Shares 244 Est. Cost $163.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $274 Shares 11,615 Est. Cost $29.28 Unrealized -10.0%
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 635 Est. Cost $34.83 Unrealized +26.3%
XLI SELECT SECTOR SPDR 0.0%
Value ($000) $70 Shares 430 Est. Cost $113.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $56.55 Unrealized +17.3%
IWC ISHARES 0.0%
Value ($000) $201 Shares 1,258 Est. Cost $157.80 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $28 Shares 570 Est. Cost $65.43 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $49 Shares 258 Est. Cost $120.73 Unrealized +70.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $117.65 Unrealized -4.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $29 Shares 82 Est. Cost $249.25 Unrealized +64.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $16 Shares 423 Est. Cost $183.48 Unrealized -77.5%
USMV ISHARES TR 0.0%
Value ($000) $142 Shares 1,529 Est. Cost $77.51 Unrealized
GNR SPDR INDEX SHARES 0.0%
Value ($000) $14 Shares 187 Est. Cost $54.15 Unrealized
CP CANADIAN PACIFIC KC 0.0%
Value ($000) $34 Shares 435 Est. Cost $77.51 Unrealized -0.3%
DFAS DIMENSIONAL ETF TRST 0.0%
Value ($000) $108 Shares 1,517 Est. Cost $63.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $139.60 Unrealized +36.4%
FS SPECIALTY LENDING 0.0%
Value ($000) $16 Shares 1,246 Est. Cost $14.14 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $6 Shares 41 Est. Cost $50.18 Unrealized +122.6%
JPEF J P MORGAN 0.0%
Value ($000) $51 Shares 714 Est. Cost $67.05 Unrealized
Q QNITY ELECTRONICS IN 0.0%
Value ($000) $7 Shares 59 Est. Cost $84.91 Unrealized +19.2%
VIG VANGUARD SPECIALIZED 0.0%
Value ($000) $90 Shares 418 Est. Cost $194.16 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $111.99 Unrealized -25.7%
FNB F N B CORP 0.0%
Value ($000) $80 Shares 4,790 Est. Cost $6.04 Unrealized +194.8%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,474 Est. Cost $21.52 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.91 Unrealized +123.8%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $59 Shares 1,205 Est. Cost $49.74 Unrealized +3.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 462 Est. Cost $54.84 Unrealized +12.4%
MTRN MATERION CORPORATION 0.0%
Value ($000) $10 Shares 72 Est. Cost $59.15 Unrealized +145.8%
ITA ISHARES 0.0%
Value ($000) $79 Shares 363 Est. Cost $115.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 89 Est. Cost $23.17 Unrealized +384.7%
IDEV ISHARES TR 0.0%
Value ($000) $103 Shares 1,240 Est. Cost $65.44 Unrealized
SDY SPDR S&P DIVIDEND 0.0%
Value ($000) $25 Shares 174 Est. Cost $135.70 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.18 Unrealized +45.0%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $9 Shares 98 Est. Cost $86.73 Unrealized +12.4%
CIBR FIRST TRUST EXCH 2 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.41 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $37.46 Unrealized +14.0%
IEV ISHARES TR 0.0%
Value ($000) $104 Shares 1,534 Est. Cost $58.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.39 Unrealized -3.8%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.18 Unrealized +49.0%
LQD ISHARES 0.0%
Value ($000) $91 Shares 832 Est. Cost $109.72 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.73 Unrealized +79.8%
PHG KONINKLIJKE PHIL NV 0.0%
Value ($000) $395 Shares 14,421 Est. Cost $35.41 Unrealized
EFV ISHARES 0.0%
Value ($000) $22 Shares 302 Est. Cost $48.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 110 Est. Cost $140.77 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.53 Unrealized +9.3%
SE SEA LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $130.29 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 632 Est. Cost $26.61 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $11 Shares 411 Est. Cost $12.69 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $178 Shares 1,867 Est. Cost $106.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 237 Est. Cost $64.31 Unrealized +80.7%
BXP BXP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.40 Unrealized +29.4%
ICLN ISHARES 0.0%
Value ($000) $8 Shares 437 Est. Cost $19.18 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $3 Shares 12 Est. Cost $199.62 Unrealized +12.7%
VTWO VANGUARD SCOTTSDAL 0.0%
Value ($000) $114 Shares 1,141 Est. Cost $80.65 Unrealized
IJT ISHARES 0.0%
Value ($000) $29 Shares 200 Est. Cost $126.93 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.10 Unrealized +51.6%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $2 Shares 20 Est. Cost $131.36 Unrealized +1.6%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.77 Unrealized +66.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $70.96 Unrealized +558.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $9.99 Unrealized +41.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.80 Unrealized +20.5%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.37 Unrealized
SKT TANGER FACTORY OUTLT 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 43 Est. Cost $254.62 Unrealized +24.2%
SPB SPECTRUM BRANDS HLDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.35 Unrealized -5.9%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.14 Unrealized +32.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.90 Unrealized +108.2%
UBS UBS AG 0.0%
Value ($000) $3 Shares 65 Est. Cost $28.25 Unrealized +61.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $148.11 Unrealized +44.8%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $71.73 Unrealized +277.7%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.82 Unrealized +32.0%
BBEU JP MORGAN ETF TRUST 0.0%
Value ($000) $36 Shares 492 Est. Cost $54.10 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $47 Shares 500 Est. Cost $75.06 Unrealized +26.9%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.09 Unrealized +17.4%
SGU STAR GROUP LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.77 Unrealized +7.6%
IVOO VANGUARD ADMIRAL F 0.0%
Value ($000) $21 Shares 181 Est. Cost $110.40 Unrealized
GAMCO GBL GLD NAT RS 0.0%
Value ($000) $15 Shares 2,750 Est. Cost $4.05 Unrealized
EMB ISHARES 0.0%
Value ($000) $22 Shares 230 Est. Cost $104.89 Unrealized
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.51 Unrealized -21.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $23 Shares 262 Est. Cost $76.22 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $39.55 Unrealized -63.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.39 Unrealized +35.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.01 Unrealized +34.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.62 Unrealized +26.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.07 Unrealized +50.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.88 Unrealized +41.4%
LLYVK LIBERTY LIVE HOLDING 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.87 Unrealized +0.9%
MTG MGIC INVT CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.33 Unrealized +47.4%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $17.83 Unrealized +258.9%
STWD STARWOOD PPTY TR 0.0%
Value ($000) $7 Shares 405 Est. Cost $18.94 Unrealized
CF CF INDUSTRIES HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.96 Unrealized +7.3%
LYG LLOYDS BANKING GR 0.0%
Value ($000) $6 Shares 1,156 Est. Cost $2.25 Unrealized
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2 Shares 1 Est. Cost $1890.66 Unrealized +10.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $100.50 Unrealized +46.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.86 Unrealized +13.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.02 Unrealized +12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.30 Unrealized +63.1%
CM CANADIAN IMPERIAL BK 0.0%
Value ($000) $7 Shares 70 Est. Cost $41.55 Unrealized +127.6%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $162.09 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.81 Unrealized +79.2%
LEGR FIRST TR ETF VI 0.0%
Value ($000) $9 Shares 160 Est. Cost $43.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +62.2%
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 26 Est. Cost $187.50 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -0.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.59 Unrealized +41.2%
OXY/WS OCCIDENTAL PETRLM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1253.22 Unrealized +65.8%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.83 Unrealized +38.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.43 Unrealized +72.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $18.29 Unrealized +170.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.38 Unrealized +63.0%
TRGP TARGA RESOURCES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.40 Unrealized +21.2%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1 Shares 2 Est. Cost $298.86 Unrealized +60.8%
ED CONSOLDTD EDISON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.60 Unrealized +16.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.01 Unrealized +31.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.31 Unrealized +48.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.76 Unrealized +1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +56.1%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.60 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized +99.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.94 Unrealized +20.9%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $12.70 Unrealized +70.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized +166.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.36 Unrealized +21.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.58 Unrealized +25.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.46 Unrealized -0.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.95 Unrealized -5.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized +65.1%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +14.2%
TIP ISHARES TR 0.0%
Value ($000) $32 Shares 287 Est. Cost $113.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.12 Unrealized +12.0%
CBOE CBOE GLOBAL MARKET 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.22 Unrealized +22.4%
IHG INTERCONTL HOTELS GR 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.31 Unrealized +53.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.74 Unrealized +33.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $2 Shares 17 Est. Cost $56.81 Unrealized +156.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.97 Unrealized +35.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.14 Unrealized -5.5%
MFG MIZUHO FINANCIAL GR 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.44 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.76 Unrealized +24.2%
NTSX WISDOMTREE TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.85 Unrealized +16.3%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 776 Est. Cost $25.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.95 Unrealized +86.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.23 Unrealized +33.7%
ADM ARCHER DANIELS MIDLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.15 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.37 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.25 Unrealized +39.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized -12.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.30 Unrealized +16.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.35 Unrealized +57.1%
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized -10.8%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.54 Unrealized -1.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $161.93 Unrealized +53.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.38 Unrealized +35.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.83 Unrealized -32.8%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $4 Shares 28 Est. Cost $96.87 Unrealized +41.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.12 Unrealized
CNO CNO FINANCIAL GR 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.11 Unrealized +36.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.01 Unrealized +96.0%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.73 Unrealized -27.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.74 Unrealized -10.6%
FLOT ISHARES 0.0%
Value ($000) $25 Shares 500 Est. Cost $51.03 Unrealized
AMG AFFILIATED MANAGE GR 0.0%
Value ($000) $2 Shares 6 Est. Cost $170.98 Unrealized +82.7%
BATRK ATLANTA BRAVES HLDGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.85 Unrealized +7.3%
SPHQ INVESCO EXCHANGETRAD 0.0%
Value ($000) $35 Shares 462 Est. Cost $49.22 Unrealized
HST HOST HOTELS & RESRTS 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.81 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.54 Unrealized +35.1%
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized +72.4%
GOVT ISHARES TR 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.02 Unrealized +44.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -50.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.07 Unrealized +1.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.10 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.68 Unrealized +59.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.28 Unrealized -20.0%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.65 Unrealized +82.1%
RF REGIONS FINL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.45 Unrealized +49.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.95 Unrealized +15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.40 Unrealized +57.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.37 Unrealized +6.1%
LYV LIVE NATION ENTERTAN 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.67 Unrealized +7.7%
ALGM ALLEGRO MICROSYSTE 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.91 Unrealized +43.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $123.89 Unrealized +73.8%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.00 Unrealized -70.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.37 Unrealized +13.9%
CPA COPA HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.12 Unrealized +73.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.57 Unrealized +6.2%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.31 Unrealized +61.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.57 Unrealized +11.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.41 Unrealized +53.2%
TM TOYOTA MTR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.90 Unrealized
DFAE DIMENSIONAL ETF TR 0.0%
Value ($000) $12 Shares 363 Est. Cost $23.32 Unrealized
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.63 Unrealized +55.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.54 Unrealized +47.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 664 Est. Cost $26.15 Unrealized
SNX TD SYNNEX CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.29 Unrealized +35.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.45 Unrealized +23.8%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.86 Unrealized +59.7%
SCZ ISHARES 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.45 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.45 Unrealized -11.4%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.40 Unrealized -11.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized +16.3%
JLL JONES LANG LASALLE 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +46.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.11 Unrealized +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.15 Unrealized +3.8%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.73 Unrealized +150.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.91 Unrealized +1.6%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $73.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.97 Unrealized +20.0%
ST SENSATA TECH HLD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.54 Unrealized +45.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.43 Unrealized +42.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.94 Unrealized +25.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.70 Unrealized +33.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.54 Unrealized +16.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +41.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $93.38 Unrealized +60.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.35 Unrealized +34.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.30 Unrealized +22.5%
RGA REINSURANCE GRP 0.0%
Value ($000) $3 Shares 12 Est. Cost $164.45 Unrealized +26.3%
LBRDA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.11 Unrealized -40.3%
SNN SMITH & NEPHEW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.33 Unrealized -12.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.39 Unrealized +85.5%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.95 Unrealized -22.9%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.94 Unrealized +17.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.89 Unrealized +17.3%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.10 Unrealized -3.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +18.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.92 Unrealized -46.2%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.50 Unrealized -40.3%
WOOF PETCO HEALTH & WEL 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.11 Unrealized -11.7%
HR HEALTHCARE REALTY TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.75 Unrealized -14.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized +8.2%