GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 26, 2026

Total Value: $20.39B (100.0% shares, 0.0% debt)

Holdings (1,624)

New Positions (352)

MA MASTERCARD INC-CL A ⚠ 1.0%
Value $204M Shares 407,989 Est. Cost $158.69 Unrealized +239.7%
TJX TJX COS INC ⚠ 0.8%
Value $154M Shares 964,761 Est. Cost $69.85 Unrealized +120.8%
AMAT APPLIED MATERIALS INC ⚠ 0.7%
Value $134M Shares 390,749 Est. Cost $103.98 Unrealized +214.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B ⚠ 0.5%
Value $101M Shares 211,434 Est. Cost $182.85 Unrealized +169.9%
V VISA INC-CLASS A SHARES ⚠ 0.5%
Value $97.86M Shares 323,794 Est. Cost $190.38 Unrealized +72.9%
BMY BRISTOL MYERS SQUIBB CO. ⚠ 0.3%
Value $68.89M Shares 1,135,796 Est. Cost $44.78 Unrealized +28.2%
CL COLGATE PALMOLIVE CO. ⚠ 0.2%
Value $50.73M Shares 595,227 Est. Cost $65.17 Unrealized +36.2%
DIS WALT DISNEY CO ⚠ 0.2%
Value $44.34M Shares 460,006 Est. Cost $105.01 Unrealized +4.2%
EBAY EBAY INC ⚠ 0.2%
Value $39.02M Shares 428,707 Est. Cost $38.41 Unrealized +132.5%
IQV IQVIA HOLDINGS INC ⚠ 0.2%
Value $36.34M Shares 213,099 Est. Cost $224.78 Unrealized -6.5%
SPOT SPOTIFY TECHNOLOGY SA ⚠ 0.2%
Value $32.59M Shares 67,207 Est. Cost $270.46 Unrealized +83.9%
USB US BANCORP ⚠ 0.2%
Value $31.43M Shares 604,239 Est. Cost $28.97 Unrealized +95.5%
ICE INTERCONTINENTAL EXCHANGE GROUP ⚠ 0.2%
Value $31.24M Shares 198,640 Est. Cost $100.06 Unrealized +64.9%
GILD GILEAD SCIENCES INC. ⚠ 0.2%
Value $30.93M Shares 221,935 Est. Cost $65.97 Unrealized +109.8%
PSTG EVERPURE, INC. CL A ⚠ 0.1%
Value $30.21M Shares 511,679 Est. Cost $69.38 Unrealized +2.3%
EXC EXELON CORPORATION ⚠ 0.1%
Value $28.82M Shares 587,971 Est. Cost $36.66 Unrealized +23.1%
PPG PPG INDUSTRIES INC. ⚠ 0.1%
Value $27.23M Shares 254,756 Est. Cost $115.37 Unrealized +1.3%
QCOM QUALCOMM CORP. ⚠ 0.1%
Value $26.25M Shares 203,810 Est. Cost $112.49 Unrealized +36.8%
CMCSA COMCAST CORP-CL A ⚠ 0.1%
Value $25.91M Shares 902,638 Est. Cost $35.94 Unrealized -17.0%
GM GENERAL MOTORS CO ⚠ 0.1%
Value $24.14M Shares 324,011 Est. Cost $42.68 Unrealized +92.7%
HPE HEWLETT PACKARD ENTERPRISE CO ⚠ 0.1%
Value $22.51M Shares 945,380 Est. Cost $11.35 Unrealized +94.3%
ON ON SEMICONDUCTOR CORPORATION ⚠ 0.1%
Value $21.27M Shares 343,526 Est. Cost $60.25 Unrealized +6.4%
TTMI TTM TECHNOLOGIES ⚠ 0.1%
Value $20.95M Shares 215,036 Est. Cost $14.81 Unrealized +530.7%
CACI CACI INTERNATIONAL INC -CL A ⚠ 0.1%
Value $19.25M Shares 35,389 Est. Cost $186.09 Unrealized +224.0%
FOXA FOX CORP CL A ⚠ 0.1%
Value $19.19M Shares 328,629 Est. Cost $37.91 Unrealized +77.2%
GMED GLOBUS MEDICAL INC ⚠ 0.1%
Value $18.73M Shares 217,394 Est. Cost $63.78 Unrealized +42.8%
SF STIFEL FINANCIAL CORP ⚠ 0.1%
Value $18.28M Shares 247,334 Est. Cost $63.79 Unrealized +96.7%
WCC WESCO INTERNATIONAL INC ⚠ 0.1%
Value $17.05M Shares 62,297 Est. Cost $40.54 Unrealized +611.3%
RF REGIONS FINANCIAL CORP ⚠ 0.1%
Value $16.81M Shares 643,552 Est. Cost $13.29 Unrealized +118.1%
FNB FNB CORP ⚠ 0.1%
Value $16.77M Shares 1,003,263 Est. Cost $9.70 Unrealized +83.5%
DAL DELTA AIR LINES INC ⚠ 0.1%
Value $16.49M Shares 248,089 Est. Cost $59.18 Unrealized +18.0%
CTSH COGNIZANT TECH SOLUTIONS CRP ⚠ 0.1%
Value $16.09M Shares 262,270 Est. Cost $66.58 Unrealized +15.3%
CHD CHURCH & DWIGHT INC DEL COM ⚠ 0.1%
Value $15.44M Shares 165,446 Est. Cost $90.59 Unrealized +4.7%
CATY CATHAY GENERAL BANCORP ⚠ 0.1%
Value $15.31M Shares 307,059 Est. Cost $33.85 Unrealized +52.5%
DY DYCOM INDUSTRIES INC ⚠ 0.1%
Value $14.72M Shares 43,436 Est. Cost $89.97 Unrealized +327.3%
AZN ASTRAZENECA PLC ORD 0.1%
Value $14.51M Shares 73,591 Est. Cost $190.39 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE ⚠ 0.1%
Value $14.44M Shares 266,075 Est. Cost $33.08 Unrealized +58.2%
ELV ELEVANCE HEALTH INC ⚠ 0.1%
Value $13.62M Shares 46,523 Est. Cost $341.75 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HOLDING PLC ⚠ 0.1%
Value $13.14M Shares 372,944 Est. Cost $27.71 Unrealized +29.2%
RMBS RAMBUS INC ⚠ 0.1%
Value $13.05M Shares 151,733 Est. Cost $31.66 Unrealized +230.8%
TPH TRI POINTE GROUP INC ⚠ 0.1%
Value $13M Shares 278,211 Est. Cost $14.95 Unrealized +148.7%
POR PORTLAND GENERAL ELECTRIC CO ⚠ 0.1%
Value $12.78M Shares 242,103 Est. Cost $40.55 Unrealized +24.8%
NJR NEW JERSEY RESOURCES CORP ⚠ 0.1%
Value $12.74M Shares 231,952 Est. Cost $28.83 Unrealized +73.6%
LBRT LIBERTY OILFIELD SVCS INC ⚠ 0.1%
Value $12.55M Shares 435,917 Est. Cost $15.46 Unrealized +50.1%
SPY CALL ON SPY 12/18/26 @ 680 0.1%
Value $12.23M Shares 18,800 Est. Cost $317.54 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC ⚠ 0.1%
Value $11.97M Shares 201,890 Est. Cost $41.56 Unrealized +58.2%
BCO BRINK'S CO ⚠ 0.1%
Value $11.62M Shares 112,109 Est. Cost $98.66 Unrealized +27.9%
WAL WESTERN ALLIANCE BANCORPORATION ⚠ 0.1%
Value $11.34M Shares 159,991 Est. Cost $49.01 Unrealized +83.5%
ABG ASBURY AUTOMOTIVE GROUP ⚠ 0.1%
Value $11.33M Shares 57,971 Est. Cost $79.93 Unrealized +195.8%
CNX CNX RESOURCES CORPORATION ⚠ 0.1%
Value $11.11M Shares 288,272 Est. Cost $13.96 Unrealized +170.6%
LCII LCI INDUSTRIES ⚠ 0.1%
Value $11.05M Shares 89,814 Est. Cost $90.74 Unrealized +58.3%
MTX MINERALS TECH ⚠ 0.1%
Value $10.87M Shares 153,247 Est. Cost $59.09 Unrealized +15.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM ⚠ 0.1%
Value $10.77M Shares 208,325 Est. Cost $47.74 Unrealized +5.8%
NWBI NORTHWEST BANCSHARES INC ⚠ 0.1%
Value $10.51M Shares 828,218 Est. Cost $12.59 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC ⚠ 0.1%
Value $10.41M Shares 184,407 Est. Cost $51.51 Unrealized +11.3%
FLEX FLEXTRONICS INTERNATIONAL LTD ⚠ 0.1%
Value $10.35M Shares 158,064 Est. Cost $61.97 Unrealized +3.2%
PYPL PAYPAL HOLDINGS INC ⚠ 0.1%
Value $10.28M Shares 227,283 Est. Cost $64.85 Unrealized -22.8%
YETI YETI HOLDINGS INC ⚠ 0.0%
Value $9.812M Shares 268,154 Est. Cost $42.94 Unrealized +10.4%
JNJ PUT ON JNJ 4/17/26 @ 180 0.0%
Value $9.778M Shares 40,000 Est. Cost $97.33 Unrealized +134.1%
OCFC OCEANFIRST FINANCIAL CORP ⚠ 0.0%
Value $9.734M Shares 539,580 Est. Cost $16.94 Unrealized +10.0%
ICUI ICU MEDICAL INC ⚠ 0.0%
Value $9.679M Shares 74,942 Est. Cost $136.36 Unrealized +10.7%
EXTR EXTREME NETWORKS INC ⚠ 0.0%
Value $9.632M Shares 638,756 Est. Cost $15.07 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC ⚠ 0.0%
Value $9.616M Shares 718,676 Est. Cost $10.55 Unrealized +54.2%
EFSC ENTERPRISE FINANCIAL SERVICE ⚠ 0.0%
Value $9.593M Shares 177,296 Est. Cost $57.58 Unrealized 0.0%
CNMD CONMED CORP. ⚠ 0.0%
Value $9.29M Shares 262,740 Est. Cost $71.03 Unrealized -41.0%
EVR EVERCORE PARTNERS INC-CL A ⚠ 0.0%
Value $9.214M Shares 30,867 Est. Cost $90.56 Unrealized +288.6%
KFY KORN/FERRY INTERNATIONAL ⚠ 0.0%
Value $9.008M Shares 143,094 Est. Cost $66.87 Unrealized -1.6%
SPSC SPS COMMERCE INC ⚠ 0.0%
Value $8.955M Shares 160,865 Est. Cost $71.89 Unrealized +11.1%
IART INTEGRA LIFESCIENCES CORP ⚠ 0.0%
Value $8.818M Shares 936,080 Est. Cost $28.87 Unrealized -59.0%
WKC WORLD KINECT CORP ⚠ 0.0%
Value $8.783M Shares 380,700 Est. Cost $25.46 Unrealized +4.3%
SLGN SILGAN HOLDINGS INC ⚠ 0.0%
Value $8.711M Shares 224,506 Est. Cost $35.00 Unrealized +28.7%
WSC WILLSCOT HOLDINGS CORPORATION ⚠ 0.0%
Value $8.624M Shares 496,769 Est. Cost $20.17 Unrealized +6.2%
AMT AMERICAN TOWER CORP ⚠ 0.0%
Value $7.623M Shares 44,169 Est. Cost $181.88 Unrealized -3.9%
LZB LA-Z-BOY INC ⚠ 0.0%
Value $7.535M Shares 234,443 Est. Cost $36.88 Unrealized +2.3%
JBI JANUS INTERNATIONAL GROUP INC ⚠ 0.0%
Value $7.514M Shares 1,459,119 Est. Cost $11.49 Unrealized -39.0%
FLO FLOWERS FOODS INC. ⚠ 0.0%
Value $7.502M Shares 920,440 Est. Cost $17.02 Unrealized -36.4%
BCC Boise Cascade Co ⚠ 0.0%
Value $7.374M Shares 97,213 Est. Cost $30.44 Unrealized +175.1%
VRTS VIRTUS INVESTMENT PARTNERS ⚠ 0.0%
Value $7.164M Shares 53,321 Est. Cost $205.84 Unrealized -24.5%
G GENPACT LTD ⚠ 0.0%
Value $5.628M Shares 151,099 Est. Cost $40.66 Unrealized +4.8%
KMI KINDER MORGAN INC ⚠ 0.0%
Value $4.72M Shares 140,759 Est. Cost $16.17 Unrealized +84.0%
NYT NEW YORK TIMES CO. CLASS A ⚠ 0.0%
Value $4.02M Shares 48,007 Est. Cost $56.82 Unrealized +27.2%
DOV DOVER CORP. ⚠ 0.0%
Value $3.604M Shares 17,290 Est. Cost $109.65 Unrealized +95.8%
CAH CARDINAL HEALTH INC. ⚠ 0.0%
Value $2.075M Shares 9,822 Est. Cost $65.44 Unrealized +229.0%
AAPL PUT ON AAPL 1/15/27 @ 195 0.0%
Value $1.878M Shares 7,400 Est. Cost $93.43 Unrealized +181.3%
NVDA PUT ON NVDA 9/18/26 @ 140 0.0%
Value $1.744M Shares 10,000 Est. Cost $106.85 Unrealized +74.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.503M Shares 19,631 Est. Cost $76.55 Unrealized —
QSR RESTAURANT BRANDS INTL LTD 0.0%
Value $1.462M Shares 19,784 Est. Cost $68.39 Unrealized 0.0%
POCT INNOVATOR S&P 500 POWER BUFFER ETF 0.0%
Value $1.296M Shares 30,071 Est. Cost $43.11 Unrealized —
TEX TEREX CORP 0.0%
Value $1.264M Shares 21,394 Est. Cost $62.32 Unrealized 0.0%
CCK CROWN HOLDINGS INC ⚠ 0.0%
Value $1.147M Shares 11,446 Est. Cost $97.34 Unrealized +11.0%
ENS ENERSYS COM ⚠ 0.0%
Value $1.069M Shares 6,155 Est. Cost $62.94 Unrealized +172.3%
TTMI TTM TECHNOLOGIES INC COM ⚠ 0.0%
Value $1.047M Shares 10,748 Est. Cost $14.81 Unrealized +530.7%
CACI CACI INTL INC CL A ⚠ 0.0%
Value $1.001M Shares 1,841 Est. Cost $186.09 Unrealized +224.0%
SF STIFEL FINL CORP COM ⚠ 0.0%
Value $941K Shares 12,728 Est. Cost $63.79 Unrealized +96.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $890K Shares 3,553 Est. Cost $199.85 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $890K Shares 6,260 Est. Cost $97.84 Unrealized 0.0%
FNB FNB CORP PA COM ⚠ 0.0%
Value $858K Shares 51,305 Est. Cost $9.70 Unrealized +83.5%
SM SM ENERGY CO COM ⚠ 0.0%
Value $849K Shares 27,237 Est. Cost $26.94 Unrealized -26.1%
NEOG NEOGEN CORP COM ⚠ 0.0%
Value $839K Shares 90,320 Est. Cost $15.30 Unrealized -34.5%
ACA ARCOSA INC COM ⚠ 0.0%
Value $811K Shares 7,641 Est. Cost $40.83 Unrealized +188.3%
FWD AB DISRUPTORS ETF 0.0%
Value $790K Shares 7,279 Est. Cost $108.56 Unrealized —
CATY CATHAY GEN BANCORP COM ⚠ 0.0%
Value $784K Shares 15,734 Est. Cost $33.85 Unrealized +52.5%
HWC HANCOCK HLDG CO COM ⚠ 0.0%
Value $784K Shares 12,332 Est. Cost $37.92 Unrealized +82.7%
WCC WESCO INTL INC COM ⚠ 0.0%
Value $777K Shares 2,841 Est. Cost $40.54 Unrealized +611.3%
DY DYCOM INDS INC COM ⚠ 0.0%
Value $753K Shares 2,222 Est. Cost $89.97 Unrealized +327.3%
NATL NCR ATLEOS CORPORATION COM SHS ⚠ 0.0%
Value $752K Shares 17,262 Est. Cost $37.51 Unrealized +5.2%
HQY HEALTHEQUITY INC COM ⚠ 0.0%
Value $745K Shares 8,920 Est. Cost $71.96 Unrealized +15.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $709K Shares 29,066 Est. Cost $25.01 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM ⚠ 0.0%
Value $708K Shares 13,296 Est. Cost $39.91 Unrealized +19.7%
GMED GLOBUS MED INC CL A ⚠ 0.0%
Value $694K Shares 8,052 Est. Cost $63.78 Unrealized +42.8%
FTDR FRONTDOOR INC COM ⚠ 0.0%
Value $688K Shares 13,011 Est. Cost $32.09 Unrealized +81.5%
TPH TRI POINTE GROUP INC COM ⚠ 0.0%
Value $686K Shares 14,674 Est. Cost $14.95 Unrealized +148.7%
ALKS ALKERMES PLC SHS ⚠ 0.0%
Value $675K Shares 19,091 Est. Cost $26.22 Unrealized +23.4%
BYD BOYD GAMING CORP COM ⚠ 0.0%
Value $669K Shares 8,142 Est. Cost $25.54 Unrealized +233.5%
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value $668K Shares 14,530 Est. Cost $45.97 Unrealized —
VVV VALVOLINE INC COM ⚠ 0.0%
Value $664K Shares 19,701 Est. Cost $27.41 Unrealized +25.8%
LBRT LIBERTY ENERGY INC COM CL A ⚠ 0.0%
Value $658K Shares 22,845 Est. Cost $15.46 Unrealized +50.1%
CARG CARGURUS INC COM CL A ⚠ 0.0%
Value $658K Shares 19,314 Est. Cost $25.29 Unrealized +28.0%
RMBS RAMBUS INC DEL COM ⚠ 0.0%
Value $636K Shares 7,398 Est. Cost $31.66 Unrealized +230.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $632K Shares 18,977 Est. Cost $22.97 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC COM ⚠ 0.0%
Value $627K Shares 10,571 Est. Cost $41.56 Unrealized +58.2%
DIOD DIODES INC COM ⚠ 0.0%
Value $624K Shares 9,137 Est. Cost $39.65 Unrealized +53.8%
MRX MAREX GROUP PLC ORD ⚠ 0.0%
Value $620K Shares 13,917 Est. Cost $33.65 Unrealized +19.1%
CPRX CATALYST PHARMACEUTICALS INCCO ⚠ 0.0%
Value $618K Shares 24,971 Est. Cost $21.18 Unrealized +12.6%
ST SENSATA TECHNOLOGIES HLDG PLSH ⚠ 0.0%
Value $612K Shares 17,389 Est. Cost $27.71 Unrealized +29.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $606K Shares 19,224 Est. Cost $28.18 Unrealized 0.0%
RDN RADIAN GROUP INC COM ⚠ 0.0%
Value $602K Shares 18,207 Est. Cost $14.41 Unrealized +134.1%
BCO BRINKS CO COM ⚠ 0.0%
Value $600K Shares 5,793 Est. Cost $98.66 Unrealized +27.9%
BKH BLACK HILLS CORP COM ⚠ 0.0%
Value $599K Shares 8,627 Est. Cost $46.27 Unrealized +55.4%
POR PORTLAND GEN ELEC CO COM NEW ⚠ 0.0%
Value $589K Shares 11,168 Est. Cost $40.55 Unrealized +24.8%
CNX CNX RESOURCES CORPORATION COM ⚠ 0.0%
Value $589K Shares 15,277 Est. Cost $13.96 Unrealized +170.6%
ZD J2 GLOBAL INC COM ⚠ 0.0%
Value $588K Shares 14,016 Est. Cost $54.51 Unrealized -36.9%
WAL WESTERN ALLIANCE BANCORP COM ⚠ 0.0%
Value $586K Shares 8,276 Est. Cost $49.01 Unrealized +83.5%
NEO NEOGENOMICS INC COM NEW ⚠ 0.0%
Value $582K Shares 78,394 Est. Cost $16.22 Unrealized -27.0%
ABG ASBURY AUTOMOTIVE GROUP INC CO ⚠ 0.0%
Value $577K Shares 2,954 Est. Cost $79.93 Unrealized +195.8%
LCII LCI IND INC ⚠ 0.0%
Value $576K Shares 4,684 Est. Cost $90.74 Unrealized +58.3%
SVRA SAVARA INC 0.0%
Value $575K Shares 105,273 Est. Cost $5.69 Unrealized 0.0%
NJR NEW JERSEY RES COM ⚠ 0.0%
Value $574K Shares 10,455 Est. Cost $28.83 Unrealized +73.6%
CWK CUSHMAN AND WAKEFIELD LTD COMM ⚠ 0.0%
Value $574K Shares 46,823 Est. Cost $15.85 Unrealized -2.3%
SUPN SUPERNUS PHARMACEUTICALS INCCO ⚠ 0.0%
Value $557K Shares 10,774 Est. Cost $47.74 Unrealized +5.8%
NWBI NORTHWEST BANCSHARES INC MD CO ⚠ 0.0%
Value $545K Shares 42,923 Est. Cost $12.59 Unrealized 0.0%
CVX PUT ON CVX 12/18/26 @ 105 0.0%
Value $538K Shares 2,600 Est. Cost $73.52 Unrealized +133.8%
NXST NEXSTAR BROADCASTING GROUP ICL ⚠ 0.0%
Value $537K Shares 2,967 Est. Cost $109.39 Unrealized +99.5%
MTX MINERALS TECHNOLOGIES INC COM ⚠ 0.0%
Value $535K Shares 7,548 Est. Cost $59.09 Unrealized +15.9%
DXC DXC TECHNOLOGY CO COM ⚠ 0.0%
Value $535K Shares 42,541 Est. Cost $18.36 Unrealized -22.8%
ASO ACADEMY SPORTS & OUTDOORS INCO ⚠ 0.0%
Value $523K Shares 9,270 Est. Cost $51.51 Unrealized +11.3%
ASH ASHLAND INC COM ⚠ 0.0%
Value $521K Shares 9,365 Est. Cost $74.54 Unrealized -16.3%
YETI YETI HLDGS INC COM ⚠ 0.0%
Value $513K Shares 14,008 Est. Cost $42.94 Unrealized +10.4%
OCFC OCEANFIRST FINL CORP COM ⚠ 0.0%
Value $511K Shares 28,331 Est. Cost $16.94 Unrealized +10.0%
HAYW HAYWARD HLDGS INC COM ⚠ 0.0%
Value $509K Shares 38,059 Est. Cost $10.55 Unrealized +54.2%
EFSC ENTERPRISE FINL SVCS CORP COM ⚠ 0.0%
Value $499K Shares 9,227 Est. Cost $57.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM ⚠ 0.0%
Value $496K Shares 32,920 Est. Cost $15.07 Unrealized 0.0%
XOM PUT ON XOM 12/18/26 @ 85 0.0%
Value $492K Shares 2,900 Est. Cost $69.99 Unrealized +98.2%
QLTY GMO US QUALITY ETF 0.0%
Value $485K Shares 13,400 Est. Cost $36.18 Unrealized —
EVR EVERCORE PARTNERS INC CLASS A ⚠ 0.0%
Value $479K Shares 1,604 Est. Cost $90.56 Unrealized +288.6%
MTZ MASTEC INC 0.0%
Value $477K Shares 1,482 Est. Cost $250.19 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $470K Shares 12,100 Est. Cost $35.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $469K Shares 6,311 Est. Cost $94.66 Unrealized 0.0%
SPSC SPS COMM INC COM ⚠ 0.0%
Value $465K Shares 8,358 Est. Cost $71.89 Unrealized +11.1%
CNMD CONMED CORP COM ⚠ 0.0%
Value $465K Shares 13,148 Est. Cost $71.03 Unrealized -41.0%
COPY TWEEDY BROWNE INSIDER VALUE ETF 0.0%
Value $464K Shares 33,800 Est. Cost $13.72 Unrealized —
SLGN SILGAN HOLDINGS INC COM ⚠ 0.0%
Value $458K Shares 11,803 Est. Cost $35.00 Unrealized +28.7%
IART INTEGRA LIFESCIENCES HLDGS CCO ⚠ 0.0%
Value $458K Shares 48,606 Est. Cost $28.87 Unrealized -59.0%
FRME FIRST MERCHANTS CORP COM ⚠ 0.0%
Value $458K Shares 11,818 Est. Cost $40.25 Unrealized -0.9%
EEFT EURONET WORLDWIDE INC COM ⚠ 0.0%
Value $455K Shares 6,862 Est. Cost $100.75 Unrealized -28.0%
ICUI ICU MED INC COM ⚠ 0.0%
Value $442K Shares 3,424 Est. Cost $136.36 Unrealized +10.7%
KFY KORN FERRY INTL COM NEW ⚠ 0.0%
Value $440K Shares 6,989 Est. Cost $66.87 Unrealized -1.6%
WSC WILLSCOT HLDGS CORP COM CL A ⚠ 0.0%
Value $439K Shares 25,291 Est. Cost $20.17 Unrealized +6.2%
ACAD ACADIA PHARMACEUTICALS INC COM ⚠ 0.0%
Value $437K Shares 19,651 Est. Cost $23.90 Unrealized +5.5%
WKC WORLD FUEL SVCS CORP COM ⚠ 0.0%
Value $431K Shares 18,677 Est. Cost $25.46 Unrealized +4.3%
PDM PIEDMONT OFFICE REALTY TR INCO ⚠ 0.0%
Value $422K Shares 64,187 Est. Cost $11.24 Unrealized —
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $418K Shares 4,855 Est. Cost $97.40 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $411K Shares 15,405 Est. Cost $31.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM ⚠ 0.0%
Value $406K Shares 15,835 Est. Cost $48.17 Unrealized -15.3%
LZB LA Z BOY INC COM ⚠ 0.0%
Value $402K Shares 12,513 Est. Cost $36.88 Unrealized +2.3%
ASGN ASGN INC COM ⚠ 0.0%
Value $401K Shares 10,353 Est. Cost $71.43 Unrealized -32.6%
VRRM VERRA MOBILITY CORP CL A COM S ⚠ 0.0%
Value $397K Shares 27,807 Est. Cost $15.72 Unrealized +28.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $396K Shares 5,720 Est. Cost $74.94 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM ⚠ 0.0%
Value $395K Shares 5,207 Est. Cost $30.44 Unrealized +175.1%
JBI JANUS INTERNATIONAL GROUP INCO ⚠ 0.0%
Value $389K Shares 75,537 Est. Cost $11.49 Unrealized -39.0%
FLO FLOWERS FOODS INC COM ⚠ 0.0%
Value $388K Shares 47,574 Est. Cost $17.02 Unrealized -36.4%
AMCR AMCOR PLC ORD 0.0%
Value $383K Shares 9,626 Est. Cost $45.83 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $373K Shares 20,338 Est. Cost $22.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC. 0.0%
Value $367K Shares 12,489 Est. Cost $33.91 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $367K Shares 26,416 Est. Cost $14.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM ⚠ 0.0%
Value $365K Shares 2,720 Est. Cost $205.84 Unrealized -24.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $357K Shares 11,267 Est. Cost $25.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value $357K Shares 6,775 Est. Cost $49.09 Unrealized 0.0%
COWZ PACER US CASH COWS 100 0.0%
Value $348K Shares 5,561 Est. Cost $62.56 Unrealized —
QQQM INVESCO NASDAQ 100 0.0%
Value $337K Shares 1,420 Est. Cost $237.62 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITY INC 0.0%
Value $335K Shares 7,209 Est. Cost $48.97 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $330K Shares 34,378 Est. Cost $8.97 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $322K Shares 3,315 Est. Cost $81.16 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $316K Shares 22,080 Est. Cost $15.39 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $315K Shares 21,841 Est. Cost $14.58 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $311K Shares 4,220 Est. Cost $69.01 Unrealized 0.0%
EMOP AB EMERGING MARKETS OPPORTUNITIES ETF 0.0%
Value $306K Shares 6,982 Est. Cost $43.82 Unrealized —
AIR AAR CORP 0.0%
Value $301K Shares 2,751 Est. Cost $106.17 Unrealized 0.0%
PD PAGERDUTY INC COM ⚠ 0.0%
Value $296K Shares 47,690 Est. Cost $18.66 Unrealized -48.4%
AORT ARTIVION INC 0.0%
Value $295K Shares 8,052 Est. Cost $41.18 Unrealized 0.0%
OSK OSHKOSH TRUCK CL B 0.0%
Value $285K Shares 1,939 Est. Cost $158.03 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $282K Shares 3,321 Est. Cost $84.84 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $276K Shares 2,411 Est. Cost $101.69 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $274K Shares 32,480 Est. Cost $12.85 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $274K Shares 13,555 Est. Cost $22.95 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $270K Shares 4,815 Est. Cost $57.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A ⚠ 0.0%
Value $269K Shares 4,475 Est. Cost $74.87 Unrealized -14.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $269K Shares 15,878 Est. Cost $21.82 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $267K Shares 5,523 Est. Cost $34.63 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I 0.0%
Value $263K Shares 25,130 Est. Cost $15.97 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $263K Shares 15,577 Est. Cost $16.38 Unrealized 0.0%
RHI ROBERT HALF INC COM 0.0%
Value $259K Shares 10,203 Est. Cost $27.97 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $254K Shares 2,396 Est. Cost $122.72 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $250K Shares 6,173 Est. Cost $42.82 Unrealized 0.0%
BANC BANC OF CALIF INC 0.0%
Value $246K Shares 13,979 Est. Cost $20.16 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value $240K Shares 3,894 Est. Cost $63.35 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $240K Shares 10,382 Est. Cost $18.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $239K Shares 10,222 Est. Cost $14.53 Unrealized 0.0%
VIK VIKING HOLDING LTD 0.0%
Value $238K Shares 3,235 Est. Cost $73.78 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $234K Shares 6,475 Est. Cost $28.59 Unrealized 0.0%
UFO PROCURE TRUST II SPACE ETF 0.0%
Value $229K Shares 5,100 Est. Cost $44.81 Unrealized —
NPO ENPRO, INC 0.0%
Value $227K Shares 907 Est. Cost $249.69 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $226K Shares 5,578 Est. Cost $39.07 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $225K Shares 8,127 Est. Cost $20.62 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $224K Shares 35,455 Est. Cost $9.97 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $223K Shares 1,905 Est. Cost $118.35 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $223K Shares 5,292 Est. Cost $42.20 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $222K Shares 5,757 Est. Cost $45.08 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $219K Shares 5,927 Est. Cost $32.14 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $218K Shares 5,167 Est. Cost $42.24 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $215K Shares 846 Est. Cost $270.02 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC. 0.0%
Value $215K Shares 9,098 Est. Cost $26.36 Unrealized 0.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF 0.0%
Value $214K Shares 3,565 Est. Cost $59.98 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $212K Shares 1,121 Est. Cost $225.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $211K Shares 2,870 Est. Cost $80.71 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $210K Shares 1,574 Est. Cost $133.19 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $209K Shares 9,061 Est. Cost $22.06 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $208K Shares 4,950 Est. Cost $38.91 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $207K Shares 3,978 Est. Cost $52.77 Unrealized 0.0%
OLN OLIN CORP. 0.0%
Value $206K Shares 6,926 Est. Cost $23.63 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $205K Shares 379 Est. Cost $471.13 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $205K Shares 3,152 Est. Cost $64.51 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $204K Shares 1,013 Est. Cost $205.58 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $202K Shares 2,896 Est. Cost $66.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 3,949 Est. Cost $34.76 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $201K Shares 4,906 Est. Cost $42.38 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $201K Shares 624 Est. Cost $286.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $200K Shares 994 Est. Cost $188.72 Unrealized 0.0%
OIH VANECK VECTORS ETF 0.0%
Value $196K Shares 485 Est. Cost $404.21 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $189K Shares 10,517 Est. Cost $20.84 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM ⚠ 0.0%
Value $186K Shares 3,605 Est. Cost $95.68 Unrealized -19.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $176K Shares 11,724 Est. Cost $13.52 Unrealized 0.0%
FLG FLAGSTAR BANK, N.A. 0.0%
Value $172K Shares 13,084 Est. Cost $13.36 Unrealized 0.0%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND 0.0%
Value $168K Shares 2,179 Est. Cost $77.15 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $166K Shares 50,102 Est. Cost $4.56 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $137K Shares 11,765 Est. Cost $12.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $133K Shares 10,024 Est. Cost $12.13 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $122K Shares 13,150 Est. Cost $9.91 Unrealized 0.0%
CNH CNH INDUSTRIAL NV SHS ⚠ 0.0%
Value $118K Shares 10,709 Est. Cost $10.15 Unrealized +12.4%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.0%
Value $113K Shares 2,851 Est. Cost $39.68 Unrealized —
ADT ADT INC ⚠ 0.0%
Value $108K Shares 16,483 Est. Cost $8.27 Unrealized -3.1%
PEY INVESCO HIGH YIELD EQUITY TRUST FUND 0.0%
Value $86,103 Shares 4,020 Est. Cost $21.42 Unrealized —
DCH DAUCH CORPORATION 0.0%
Value $65,561 Shares 11,056 Est. Cost $7.71 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $52,757 Shares 13,493 Est. Cost $4.81 Unrealized 0.0%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS 0.0%
Value $39,675 Shares 877 Est. Cost $45.24 Unrealized —
XSD SPDR S&P SEMICONDUCTOR 0.0%
Value $32,938 Shares 101 Est. Cost $326.12 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $31,265 Shares 388 Est. Cost $80.58 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENS 0.0%
Value $30,223 Shares 119 Est. Cost $253.97 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $29,887 Shares 316 Est. Cost $94.58 Unrealized —
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $27,613 Shares 283 Est. Cost $97.57 Unrealized —
URG UR ENERGY INC 0.0%
Value $19,787 Shares 13,280 Est. Cost $1.71 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES 0.0%
Value $17,818 Shares 334 Est. Cost $53.35 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $16,460 Shares 149 Est. Cost $110.47 Unrealized —
XME SPDR METALS & MINING ETF 0.0%
Value $14,257 Shares 132 Est. Cost $108.01 Unrealized —
HEZU ISHARES TR CURRENCY HEDGED MSCI 0.0%
Value $12,935 Shares 296 Est. Cost $43.70 Unrealized —
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH 0.0%
Value $12,887 Shares 113 Est. Cost $114.04 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $12,316 Shares 350 Est. Cost $35.19 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $11,980 Shares 267 Est. Cost $44.87 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $9,181 Shares 120 Est. Cost $76.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL ⚠ 0.0%
Value $5,750 Shares 12 Est. Cost $182.85 Unrealized +169.9%
GILD GILEAD SCIENCES INC COM ⚠ 0.0%
Value $5,575 Shares 40 Est. Cost $65.97 Unrealized +109.8%
AMAT APPLIED MATLS INC COM ⚠ 0.0%
Value $5,469 Shares 16 Est. Cost $103.98 Unrealized +214.1%
BKR BAKER HUGHES A GE CO CL A ⚠ 0.0%
Value $5,189 Shares 85 Est. Cost $16.01 Unrealized +250.3%
EBAY EBAY INC COM ⚠ 0.0%
Value $4,915 Shares 54 Est. Cost $38.41 Unrealized +132.5%
CRUS CIRRUS LOGIC INC COM ⚠ 0.0%
Value $4,628 Shares 32 Est. Cost $103.27 Unrealized +28.3%
CBRE CBRE GROUP INC CL A ⚠ 0.0%
Value $4,470 Shares 33 Est. Cost $88.64 Unrealized +82.1%
ON ON SEMICONDUCTOR CORP COM ⚠ 0.0%
Value $4,396 Shares 71 Est. Cost $60.25 Unrealized +6.4%
FFIV F5 NETWORKS INC COM ⚠ 0.0%
Value $4,340 Shares 15 Est. Cost $183.82 Unrealized +48.2%
MRVL MARVELL TECHNOLOGY INC COM ⚠ 0.0%
Value $4,061 Shares 41 Est. Cost $86.12 Unrealized -5.9%
GM GENERAL MTRS CO COM ⚠ 0.0%
Value $4,023 Shares 54 Est. Cost $42.68 Unrealized +92.7%
BMY BRISTOL MYERS SQUIBB CO ⚠ 0.0%
Value $4,003 Shares 66 Est. Cost $44.78 Unrealized +28.2%
KBWB INVESCO EXCHANGE TRADED FUND TR II KBW 0.0%
Value $3,956 Shares 50 Est. Cost $79.12 Unrealized —
MRK MERCK & CO INC NEW COM ⚠ 0.0%
Value $3,849 Shares 32 Est. Cost $83.60 Unrealized +36.7%
HPE HEWLETT PACKARD ENTERPRISE CCO ⚠ 0.0%
Value $3,810 Shares 160 Est. Cost $11.35 Unrealized +94.3%
ROST ROSS STORES INC COM ⚠ 0.0%
Value $3,683 Shares 17 Est. Cost $107.93 Unrealized +78.2%
OVV OVINTIV INC COM ⚠ 0.0%
Value $3,680 Shares 62 Est. Cost $43.33 Unrealized +0.8%
USB US BANCORP DEL COM NEW ⚠ 0.0%
Value $3,589 Shares 69 Est. Cost $28.97 Unrealized +95.5%
CME CME GROUP INC COM ⚠ 0.0%
Value $3,544 Shares 12 Est. Cost $157.09 Unrealized +84.2%
FOXA FOX CORP CL A COM ⚠ 0.0%
Value $3,504 Shares 60 Est. Cost $37.91 Unrealized +77.2%
FLEX FLEXTRONICS INTL LTD ORD ⚠ 0.0%
Value $3,404 Shares 52 Est. Cost $61.97 Unrealized +3.2%
CRM SALESFORCE COM INC COM ⚠ 0.0%
Value $3,360 Shares 18 Est. Cost $240.77 Unrealized -10.4%
DOV DOVER CORP COM ⚠ 0.0%
Value $3,335 Shares 16 Est. Cost $109.65 Unrealized +95.8%
V VISA INC COM CL A ⚠ 0.0%
Value $3,325 Shares 11 Est. Cost $190.38 Unrealized +72.9%
RSPG INVESCO S&P 500 EQUITY WEIGHT EMNERGY 0.0%
Value $3,284 Shares 30 Est. Cost $109.47 Unrealized —
FTNT FORTINET INC COM ⚠ 0.0%
Value $3,269 Shares 40 Est. Cost $54.79 Unrealized +46.0%
RF REGIONS FINANCIAL CORP NEW COM ⚠ 0.0%
Value $3,265 Shares 125 Est. Cost $13.29 Unrealized +118.1%
NOW SERVICENOW INC COM ⚠ 0.0%
Value $3,241 Shares 31 Est. Cost $131.86 Unrealized -8.1%
IQV IQVIA HLDGS INC COM ⚠ 0.0%
Value $3,240 Shares 19 Est. Cost $224.78 Unrealized -6.5%
ANET ARISTA NETWORKS INC COM SHS ⚠ 0.0%
Value $3,192 Shares 26 Est. Cost $102.79 Unrealized +31.4%
ADBE ADOBE SYS INC COM ⚠ 0.0%
Value $3,160 Shares 13 Est. Cost $412.17 Unrealized -29.7%
CNH CNH INDL N V SHS ⚠ 0.0%
Value $3,080 Shares 280 Est. Cost $10.15 Unrealized +12.4%
CMCSA COMCAST CORP NEW COM CL A ⚠ 0.0%
Value $3,015 Shares 105 Est. Cost $35.94 Unrealized -17.0%
SWKS SKYWORKS SOLUTIONS INC COM ⚠ 0.0%
Value $2,999 Shares 56 Est. Cost $76.63 Unrealized -21.7%
MA MASTERCARD INC CL A ⚠ 0.0%
Value $2,998 Shares 6 Est. Cost $158.69 Unrealized +239.7%
ICE INTERCONTINENTAL EXCHANGE INCO ⚠ 0.0%
Value $2,988 Shares 19 Est. Cost $100.06 Unrealized +64.9%
SPOT SPOTIFY TECHNOLOGY S A SHS ⚠ 0.0%
Value $2,909 Shares 6 Est. Cost $270.46 Unrealized +83.9%
TJX TJX COS INC NEW COM ⚠ 0.0%
Value $2,875 Shares 18 Est. Cost $69.85 Unrealized +120.8%
KDP KEURIG DR PEPPER INC COM ⚠ 0.0%
Value $2,817 Shares 107 Est. Cost $29.46 Unrealized -3.9%
DIS DISNEY WALT PRODTNS ⚠ 0.0%
Value $2,795 Shares 29 Est. Cost $105.01 Unrealized +4.2%
AME AMETEK INC NEW COM ⚠ 0.0%
Value $2,787 Shares 13 Est. Cost $71.23 Unrealized +213.5%
PYPL PAYPAL HLDGS INC COM ⚠ 0.0%
Value $2,759 Shares 61 Est. Cost $64.85 Unrealized -22.8%
QCOM QUALCOMM INC COM ⚠ 0.0%
Value $2,704 Shares 21 Est. Cost $112.49 Unrealized +36.8%
EXC EXELON CORP COM ⚠ 0.0%
Value $2,696 Shares 55 Est. Cost $36.66 Unrealized +23.1%
PNR PENTAIR PLC SHS ⚠ 0.0%
Value $2,613 Shares 30 Est. Cost $102.68 Unrealized -0.1%
CI CIGNA CORP NEW COM ⚠ 0.0%
Value $2,401 Shares 9 Est. Cost $249.53 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL ⚠ 0.0%
Value $2,331 Shares 38 Est. Cost $66.58 Unrealized +15.3%
DBX DROPBOX INC CL A ⚠ 0.0%
Value $2,317 Shares 102 Est. Cost $21.22 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW COM ⚠ 0.0%
Value $2,244 Shares 13 Est. Cost $181.88 Unrealized -3.9%
CHD CHURCH & DWIGHT CO ⚠ 0.0%
Value $2,146 Shares 23 Est. Cost $90.59 Unrealized +4.7%
BWA BORG WARNER INC COM ⚠ 0.0%
Value $2,116 Shares 39 Est. Cost $33.08 Unrealized +58.2%
CCK CROWN HOLDINGS INC COM ⚠ 0.0%
Value $2,105 Shares 21 Est. Cost $97.34 Unrealized +11.0%
G GENPACT LIMITED SHS ⚠ 0.0%
Value $2,086 Shares 56 Est. Cost $40.66 Unrealized +4.8%
KMI KINDER MORGAN INC DEL COM ⚠ 0.0%
Value $2,012 Shares 60 Est. Cost $16.17 Unrealized +84.0%
PPG PPG INDS INC COM ⚠ 0.0%
Value $1,817 Shares 17 Est. Cost $115.37 Unrealized +1.3%
ADT ADT INC DEL COM ⚠ 0.0%
Value $1,780 Shares 271 Est. Cost $8.27 Unrealized -3.1%
DLB DOLBY LABORATORIES INC COM ⚠ 0.0%
Value $1,742 Shares 29 Est. Cost $74.87 Unrealized -14.9%
PSTG PURE STORAGE INC CL A ⚠ 0.0%
Value $1,476 Shares 25 Est. Cost $69.38 Unrealized +2.3%
ELV ANTHEM INC COM ⚠ 0.0%
Value $1,464 Shares 5 Est. Cost $341.75 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC COM ⚠ 0.0%
Value $1,254 Shares 11 Est. Cost $135.86 Unrealized -0.8%
NTAP NETAPP INC COM ⚠ 0.0%
Value $1,229 Shares 12 Est. Cost $99.66 Unrealized +2.2%
TGT TARGET CORP COM ⚠ 0.0%
Value $1,212 Shares 10 Est. Cost $112.65 Unrealized -3.1%
EXPE EXPEDIA INC DEL COM NEW ⚠ 0.0%
Value $1,154 Shares 5 Est. Cost $152.56 Unrealized +66.1%
AXTA AXALTA COATING SYS LTD COM ⚠ 0.0%
Value $1,136 Shares 41 Est. Cost $32.09 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL COM NE ⚠ 0.0%
Value $1,130 Shares 17 Est. Cost $59.18 Unrealized +18.0%
CAH CARDINAL HEALTH INC COM ⚠ 0.0%
Value $1,057 Shares 5 Est. Cost $65.44 Unrealized +229.0%
DECK DECKERS OUTDOOR CORP COM ⚠ 0.0%
Value $1,001 Shares 10 Est. Cost $131.91 Unrealized -17.0%
FSLR FIRST SOLAR INC COM ⚠ 0.0%
Value $986 Shares 5 Est. Cost $222.63 Unrealized +6.5%
KHC KRAFT HEINZ CO COM ⚠ 0.0%
Value $900 Shares 40 Est. Cost $31.47 Unrealized -24.0%
ZBH ZIMMER HLDGS INC COM ⚠ 0.0%
Value $814 Shares 9 Est. Cost $104.04 Unrealized -11.9%
DT DYNATRACE INC COM NEW ⚠ 0.0%
Value $777 Shares 21 Est. Cost $51.99 Unrealized -26.1%
GAB-R GABELLI EQUITY TR INC RIGHTS 0.0%
Value $108 Shares 15,473 Est. Cost $0.01 Unrealized —
GII STATE STREET SPDR S&P GLOBAL INFRA ETF 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized —

Increased Positions (485)

AAPL APPLE INC. 4.2%
Value $863M (-4.8%) Shares 3,400,617 (+2.0%) Est. Cost $93.43 Unrealized +181.3%
SMMD ISHARES RUSSELL 2500 ETF 1.7%
Value $337M (+14.2%) Shares 4,413,593 (+12.1%) Est. Cost $70.69 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.6%
Value $332M (+13.5%) Shares 7,154,285 (+11.4%) Est. Cost $40.34 Unrealized —
BKNG BOOKING HOLDINGS INC 0.5%
Value $111M (-20.0%) Shares 26,377 (+1.8%) Est. Cost $2256.45 Unrealized +111.9%
NOW SERVICENOW INC ⚠ 0.2%
Value $44.55M (+126.7%) Shares 426,115 (+232.2%) Est. Cost $131.86 Unrealized -8.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.3%
Value $1.087B (-2.2%) Shares 1,819,896 (+2.7%) Est. Cost $387.20 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $39.2M (+100.6%) Shares 541,038 (+112.3%) Est. Cost $75.29 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC ⚠ 0.3%
Value $56.2M (+50.8%) Shares 567,361 (+29.4%) Est. Cost $86.12 Unrealized -5.9%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value $46.55M (+58.2%) Shares 239,755 (+41.3%) Est. Cost $100.00 Unrealized +106.3%
META META PLATFORMS INC 0.7%
Value $152M (-10.0%) Shares 265,992 (+3.8%) Est. Cost $203.54 Unrealized +222.1%
USRT ISHARES CORE US REIT ETF 0.6%
Value $116M (+17.0%) Shares 1,965,268 (+12.6%) Est. Cost $54.56 Unrealized —
ROKU ROKU INC 0.1%
Value $23.23M (+183.5%) Shares 245,468 (+225.1%) Est. Cost $99.40 Unrealized -0.9%
NVDA NVIDIA CORP 1.2%
Value $250M (-4.2%) Shares 1,434,205 (+2.5%) Est. Cost $106.85 Unrealized +74.7%
AVGO BROADCOM INC 0.6%
Value $126M (-7.5%) Shares 408,230 (+3.5%) Est. Cost $207.36 Unrealized +61.2%
DLTR DOLLAR TREE INC 0.1%
Value $11.34M (+788.6%) Shares 103,573 (+898.2%) Est. Cost $123.41 Unrealized +4.1%
SM SM ENERGY CO ⚠ 0.1%
Value $17.78M (+111.3%) Shares 570,183 (+26.7%) Est. Cost $26.94 Unrealized -26.1%
IVV ISHARES S&P 500 INDEX FUND 0.6%
Value $114M (+9.0%) Shares 173,890 (+14.3%) Est. Cost $432.17 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 0.9%
Value $177M (+5.1%) Shares 5,208,807 (+1.3%) Est. Cost $25.95 Unrealized —
TTD TRADE DESK INC 0.0%
Value $9.733M (+548.4%) Shares 428,977 (+984.7%) Est. Cost $32.42 Unrealized -3.7%
HST HOST HOTELS & RESORTS 0.0%
Value $8.959M (+896.8%) Shares 467,573 (+822.4%) Est. Cost $18.06 Unrealized +0.6%
EWJ ISHARES MSCI JAPAN INDEX FD 0.6%
Value $121M (+6.9%) Shares 1,428,598 (+2.3%) Est. Cost $65.43 Unrealized —
VLTO VERALTO CORP 0.0%
Value $8.362M (+1212.6%) Shares 94,577 (+1381.2%) Est. Cost $96.26 Unrealized +1.3%
DOCU DOCUSIGN INC 0.1%
Value $24.3M (-23.1%) Shares 512,593 (+11.0%) Est. Cost $58.64 Unrealized -8.8%
EMLP FIRST TR NORTH AMERICAN ENERGY INFRA ETF 0.2%
Value $47.21M (+18.1%) Shares 1,081,366 (+2.5%) Est. Cost $24.07 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $9.287M (+308.5%) Shares 372,518 (+328.0%) Est. Cost $24.70 Unrealized +1.8%
VEEV VEEVA SYS INC CL A 0.0%
Value $7.263M (+2335.4%) Shares 41,348 (+2994.9%) Est. Cost $204.50 Unrealized -0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $143M (+4.9%) Shares 2,237,745 (+2.3%) Est. Cost $44.33 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6.969M (+1988.6%) Shares 55,021 (+1987.3%) Est. Cost $125.83 Unrealized —
CPRT COPART INC 0.1%
Value $14.48M (+77.6%) Shares 436,043 (+109.5%) Est. Cost $40.35 Unrealized -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7.814M (+397.2%) Shares 25,676 (+449.7%) Est. Cost $322.68 Unrealized +4.1%
CPAY CORPAY, INC 0.1%
Value $23.29M (+35.1%) Shares 80,048 (+39.7%) Est. Cost $298.49 Unrealized +9.7%
ZTS ZOETIS INC CL A 0.1%
Value $27.41M (+28.3%) Shares 231,874 (+36.5%) Est. Cost $140.62 Unrealized -10.4%
RSP INVESCO S&P 500 EQUAL WEIGHT PORT 0.5%
Value $99.72M (+6.2%) Shares 519,598 (+6.0%) Est. Cost $136.68 Unrealized —
ADSK AUTODESK INC 0.1%
Value $28.88M (-16.8%) Shares 120,637 (+2.9%) Est. Cost $277.35 Unrealized -8.5%
GE GE AEROSPACE 0.2%
Value $46.71M (+14.2%) Shares 164,601 (+23.9%) Est. Cost $196.83 Unrealized +61.7%
DXCM DEXCOM INC 0.1%
Value $24.79M (+29.3%) Shares 394,751 (+36.7%) Est. Cost $66.53 Unrealized +6.6%
FTNT FORTINET INC ⚠ 0.2%
Value $42.35M (+13.8%) Shares 518,177 (+10.6%) Est. Cost $54.79 Unrealized +46.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $6.964M (+229.3%) Shares 97,830 (+279.4%) Est. Cost $80.21 Unrealized +2.5%
ETN EATON CORP PLC ORDINARY 0.2%
Value $38.97M (+13.5%) Shares 108,949 (+1.1%) Est. Cost $121.15 Unrealized +191.9%
INTU INTUIT INC. 0.1%
Value $11.65M (-27.6%) Shares 26,947 (+11.0%) Est. Cost $514.46 Unrealized -3.3%
DVN DEVON ENERGY CORP 0.0%
Value $7.053M (+141.4%) Shares 140,155 (+75.7%) Est. Cost $37.43 Unrealized +7.5%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $16.93M (+31.8%) Shares 79,251 (+29.7%) Est. Cost $163.82 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.1%
Value $17.26M (+30.7%) Shares 172,286 (+29.9%) Est. Cost $99.24 Unrealized —
PRGS PROGRESS SOFTWARE CORP ⚠ 0.0%
Value $7.604M (-34.6%) Shares 296,447 (+9.5%) Est. Cost $48.17 Unrealized -15.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.95M (-10.0%) Shares 217,986 (+3.4%) Est. Cost $191.61 Unrealized -10.2%
KO COCA COLA CO. 0.2%
Value $39.19M (+10.8%) Shares 515,359 (+1.9%) Est. Cost $44.91 Unrealized +66.5%
TSLA TESLA INC 0.1%
Value $28.89M (-11.4%) Shares 77,703 (+7.2%) Est. Cost $306.54 Unrealized +39.0%
ALL ALLSTATE CORP. 0.1%
Value $26.07M (+16.2%) Shares 125,729 (+16.7%) Est. Cost $121.29 Unrealized +67.3%
PD PAGERDUTY INC ⚠ 0.0%
Value $5.526M (-39.0%) Shares 889,815 (+28.8%) Est. Cost $18.66 Unrealized -48.4%
BDX BECTON DICKINSON & CO. 0.1%
Value $18.42M (-15.9%) Shares 117,165 (+3.8%) Est. Cost $216.71 Unrealized -22.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $14.7M (+30.9%) Shares 292,832 (+6.2%) Est. Cost $35.49 Unrealized +23.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.21M (+39.0%) Shares 52,983 (+23.6%) Est. Cost $178.03 Unrealized +27.2%
XLE STATE STREET ENERGY SELECT SEC SPDR ETF 0.1%
Value $10.33M (+48.4%) Shares 168,569 (+8.3%) Est. Cost $54.61 Unrealized —
DE DEERE & CO 0.1%
Value $17.51M (+22.4%) Shares 31,080 (+1.1%) Est. Cost $117.40 Unrealized +369.6%
GEV GE Vernova LLC 0.1%
Value $11.79M (+37.1%) Shares 13,508 (+2.6%) Est. Cost $173.01 Unrealized +325.9%
CSGP COSTAR GROUP INC 0.0%
Value $8.352M (+61.2%) Shares 207,031 (+168.8%) Est. Cost $63.96 Unrealized -11.0%
IWM ISHARES TRUST RUSSELL 2000 INDEX FUND 0.6%
Value $118M (+2.7%) Shares 475,398 (+2.0%) Est. Cost $173.75 Unrealized —
HDV ISHARES HIGH DIVIDEND EQUITY FD 0.1%
Value $14.18M (+27.8%) Shares 104,505 (+14.5%) Est. Cost $106.48 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.566M (+122.7%) Shares 25,700 (+166.2%) Est. Cost $199.53 Unrealized +20.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $13.11M (-18.9%) Shares 193,995 (+5.0%) Est. Cost $75.59 Unrealized +5.8%
EQIX EQUINIX INC 0.1%
Value $12.74M (+31.4%) Shares 12,999 (+2.7%) Est. Cost $655.42 Unrealized +16.6%
OMC OMNICOM GROUP 0.2%
Value $33.66M (+9.6%) Shares 447,005 (+17.5%) Est. Cost $67.03 Unrealized +14.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.368M (+576.6%) Shares 51,813 (+328.0%) Est. Cost $46.80 Unrealized -2.9%
TGT TARGET CORP ⚠ 0.1%
Value $10.44M (+36.5%) Shares 86,114 (+10.1%) Est. Cost $112.65 Unrealized -3.1%
VBK VANGUARD SMALL CAP GR VIPERS 0.1%
Value $14.22M (+24.3%) Shares 47,031 (+24.3%) Est. Cost $254.25 Unrealized —
BP BP PLC SPONS ADR 0.0%
Value $4.019M (+225.0%) Shares 85,516 (+140.1%) Est. Cost $41.81 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value $7.628M (-25.9%) Shares 121,568 (+12.6%) Est. Cost $90.11 Unrealized -4.8%
FCX FREEPORT MCMORAN COPPER GOLD INC. CL B 0.1%
Value $16.47M (+18.3%) Shares 280,187 (+2.2%) Est. Cost $41.21 Unrealized +48.3%
PLD PROLOGIS INC. 0.1%
Value $15.6M (+17.2%) Shares 117,999 (+13.2%) Est. Cost $115.30 Unrealized +11.9%
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.3%
Value $59.09M (+3.9%) Shares 1,942,324 (+10.9%) Est. Cost $31.10 Unrealized —
SO SOUTHERN CO. 0.0%
Value $8.908M (+31.8%) Shares 92,289 (+19.1%) Est. Cost $69.49 Unrealized +28.9%
NVS NOVARTIS AG ADR 0.0%
Value $9.633M (+28.5%) Shares 63,066 (+16.0%) Est. Cost $118.05 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $14.49M (+16.6%) Shares 219,607 (+1.9%) Est. Cost $38.37 Unrealized +64.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value $88.17M (+2.4%) Shares 907,706 (+1.2%) Est. Cost $66.81 Unrealized —
ROL ROLLINS INC. 0.0%
Value $2.321M (+719.5%) Shares 43,448 (+820.9%) Est. Cost $60.62 Unrealized +2.0%
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value $2.272M (+591.6%) Shares 12,696 (+742.5%) Est. Cost $208.65 Unrealized +2.7%
VT VANGUARD INTL EQUITY INDEX FD TT WRLD S 0.1%
Value $22.63M (+9.4%) Shares 163,612 (+11.5%) Est. Cost $121.07 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL TF 0.0%
Value $2.34M (+398.2%) Shares 27,004 (+386.7%) Est. Cost $83.17 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $8.588M (+25.8%) Shares 4,967 (+46.6%) Est. Cost $1950.52 Unrealized +5.9%
BX BLACKSTONE GROUP INC 0.0%
Value $5.448M (-23.6%) Shares 47,380 (+2.5%) Est. Cost $98.08 Unrealized +43.6%
FE FIRSTENERGY CORP 0.0%
Value $3.014M (+118.6%) Shares 59,490 (+93.2%) Est. Cost $45.16 Unrealized +4.3%
OKE ONEOK INC 0.0%
Value $5.851M (+38.5%) Shares 64,734 (+12.7%) Est. Cost $59.68 Unrealized +31.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $9.005M (+21.9%) Shares 905,924 (+84.7%) Est. Cost $18.02 Unrealized -21.8%
VTV VANGUARD VALUE ETF 0.2%
Value $37.56M (+4.4%) Shares 191,444 (+1.6%) Est. Cost $131.58 Unrealized —
EQT EQT CORPORATION 0.0%
Value $2.558M (+151.9%) Shares 40,189 (+112.2%) Est. Cost $45.56 Unrealized +21.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.0%
Value $5.242M (+40.5%) Shares 64,755 (+39.4%) Est. Cost $66.43 Unrealized +22.7%
XLI STATE STREET INDUSTRIAL SELECT SEC SPDR 0.0%
Value $5.605M (+34.5%) Shares 34,657 (+29.0%) Est. Cost $111.83 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.482M (+17.5%) Shares 146,717 (+22.4%) Est. Cost $47.24 Unrealized +55.8%
SNDK SANDISK CORP 0.0%
Value $1.75M (+372.2%) Shares 2,754 (+76.4%) Est. Cost $337.27 Unrealized +53.1%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value $1.608M (+465.8%) Shares 53,377 (+486.3%) Est. Cost $30.31 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value $8.867M (+16.6%) Shares 114,989 (+14.1%) Est. Cost $63.78 Unrealized —
ADI ANALOG DEVICES INC. 0.0%
Value $6.907M (+21.5%) Shares 21,712 (+3.6%) Est. Cost $118.31 Unrealized +167.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.099M (+20.7%) Shares 20,567 (+2.6%) Est. Cost $215.39 Unrealized +59.3%
VBR VANGUARD SMALL - CAP VALUE ETF 0.1%
Value $18.71M (+6.6%) Shares 86,099 (+3.9%) Est. Cost $144.39 Unrealized —
OKTA OKTA INC CL A 0.2%
Value $42.58M (-2.6%) Shares 540,947 (+7.0%) Est. Cost $87.24 Unrealized -1.2%
BTI BRITISH AMERICAN TOB - SP ADR 0.0%
Value $1.6M (+217.4%) Shares 27,363 (+207.3%) Est. Cost $51.10 Unrealized —
AON AON PLC SHS CL A 0.1%
Value $18.19M (+6.4%) Shares 56,358 (+16.3%) Est. Cost $311.19 Unrealized +8.0%
GAP THE GAP INC 0.0%
Value $1.874M (+133.0%) Shares 77,435 (+146.5%) Est. Cost $23.89 Unrealized +14.9%
APP APPLOVIN CORP 0.0%
Value $2.02M (-33.8%) Shares 5,075 (+12.2%) Est. Cost $616.77 Unrealized -17.8%
ONB OLD NATL BANCORP/IN 0.0%
Value $1.908M (+112.6%) Shares 86,319 (+114.6%) Est. Cost $20.14 Unrealized +20.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $50.79M (+1.9%) Shares 256,220 (+17.1%) Est. Cost $139.30 Unrealized +48.4%
PATH UIPATH INC 0.1%
Value $10.55M (-8.1%) Shares 950,460 (+35.7%) Est. Cost $14.43 Unrealized -6.5%
LYG LLOYDS TSB GROUP PLC -SP ADR 0.0%
Value $1.579M (+143.5%) Shares 313,887 (+156.5%) Est. Cost $4.15 Unrealized —
KBR KBR INC 0.0%
Value $1.201M (+325.0%) Shares 32,573 (+363.5%) Est. Cost $45.52 Unrealized -6.1%
MTCH MATCH GROUP INC 0.0%
Value $2.216M (+68.0%) Shares 72,161 (+76.6%) Est. Cost $32.22 Unrealized -2.5%
KDP KEURIG DR PEPPER INC ⚠ 0.0%
Value $1.405M (+163.6%) Shares 53,348 (+180.4%) Est. Cost $29.46 Unrealized -3.9%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $12.95M (-6.3%) Shares 152,503 (+7.3%) Est. Cost $73.18 Unrealized +25.4%
DXC DXC TECHNOLOGY CO ⚠ 0.1%
Value $10.53M (-7.5%) Shares 837,719 (+7.8%) Est. Cost $18.36 Unrealized -22.8%
BRZE BRAZE INC COM CL A 0.1%
Value $12.72M (-6.0%) Shares 538,845 (+36.5%) Est. Cost $32.92 Unrealized -31.4%
WAT WATERS CORP 0.1%
Value $15.68M (-4.8%) Shares 52,658 (+21.4%) Est. Cost $213.57 Unrealized +71.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.032M (+63.2%) Shares 51,806 (+88.4%) Est. Cost $38.96 Unrealized +9.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.046M (+300.2%) Shares 12,470 (+96.5%) Est. Cost $43.10 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.116M (-15.8%) Shares 14,739 (+6.6%) Est. Cost $219.72 Unrealized +37.1%
CMS CMS ENERGY CORP 0.0%
Value $3.679M (+25.8%) Shares 47,417 (+13.4%) Est. Cost $68.05 Unrealized +6.1%
VGT VANGUARD INFO TECH ETF 0.1%
Value $10.82M (-6.4%) Shares 15,509 (+1.1%) Est. Cost $305.25 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.789M (+67.1%) Shares 6,613 (+6.4%) Est. Cost $157.56 Unrealized +59.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.477M (+91.5%) Shares 54,502 (+58.0%) Est. Cost $24.10 Unrealized —
FSLR FIRST SOLAR INC ⚠ 0.0%
Value $1.85M (+60.8%) Shares 9,381 (+112.9%) Est. Cost $222.63 Unrealized +6.5%
COHR COHERENT CORP COM 0.0%
Value $2.511M (+37.1%) Shares 10,542 (+6.2%) Est. Cost $133.70 Unrealized +59.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.065M (+165.5%) Shares 1,515 (+39.2%) Est. Cost $316.10 Unrealized +47.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.901M (+52.5%) Shares 48,393 (+29.1%) Est. Cost $21.80 Unrealized +68.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $5.443M (+13.5%) Shares 58,064 (+11.7%) Est. Cost $86.62 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $998K (+174.7%) Shares 13,865 (+61.4%) Est. Cost $53.06 Unrealized -8.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.211M (+107.3%) Shares 4,166 (+134.3%) Est. Cost $298.57 Unrealized +5.5%
SAP SAP AG - SPONSORED ADR 0.1%
Value $11.59M (+5.4%) Shares 67,707 (+49.5%) Est. Cost $179.69 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $1.858M (+46.8%) Shares 38,124 (+2.0%) Est. Cost $32.21 Unrealized +15.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.0%
Value $4.115M (+16.8%) Shares 52,318 (+7.9%) Est. Cost $63.64 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $699K (+495.1%) Shares 4,219 (+462.5%) Est. Cost $152.61 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value $1.922M (+43.0%) Shares 13,294 (+3.8%) Est. Cost $121.11 Unrealized -7.4%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.035M (+119.7%) Shares 2,182 (+33.0%) Est. Cost $332.08 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.09M (+104.6%) Shares 20,237 (+147.1%) Est. Cost $59.52 Unrealized -1.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 0.0%
Value $811K (+208.0%) Shares 23,473 (+194.9%) Est. Cost $34.05 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $4.89M (+12.4%) Shares 61,558 (+4.5%) Est. Cost $65.90 Unrealized +17.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1.335M (+67.1%) Shares 19,918 (+53.0%) Est. Cost $62.07 Unrealized —
FITB FIFTH THIRD BANK 0.0%
Value $2.03M (+35.8%) Shares 43,692 (+36.8%) Est. Cost $35.21 Unrealized +45.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $8.425M (+6.7%) Shares 60,886 (+9.1%) Est. Cost $97.48 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.757M (+23.5%) Shares 38,425 (+11.9%) Est. Cost $53.38 Unrealized +26.6%
WM WASTE MANAGEMENT 0.0%
Value $8.574M (+6.4%) Shares 37,312 (+1.8%) Est. Cost $120.91 Unrealized +87.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.67M (-2.3%) Shares 25,610 (+1.5%) Est. Cost $267.30 Unrealized +248.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.07M (+19.4%) Shares 7,074 (+5.4%) Est. Cost $257.55 Unrealized +61.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $802K (+154.0%) Shares 53,640 (+147.2%) Est. Cost $16.42 Unrealized +7.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.658M (+40.5%) Shares 48,559 (+2.8%) Est. Cost $21.19 Unrealized +43.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1.068M (+80.8%) Shares 21,772 (+11.7%) Est. Cost $28.34 Unrealized +14.5%
TXO TXO PARTNERS, L.P. 0.0%
Value $1.314M (+57.0%) Shares 104,447 (+33.1%) Est. Cost $16.31 Unrealized —
MET METLIFE INC 0.0%
Value $3.179M (+17.6%) Shares 44,958 (+31.3%) Est. Cost $57.09 Unrealized +35.6%
SRE SEMPRA ENERGY 0.0%
Value $4.439M (+11.9%) Shares 45,678 (+1.7%) Est. Cost $65.33 Unrealized +37.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.135M (+71.5%) Shares 5,455 (+7.7%) Est. Cost $125.83 Unrealized +35.4%
NRG NRG ENERGY INC 0.0%
Value $5.661M (-7.1%) Shares 38,736 (+1.3%) Est. Cost $74.56 Unrealized +112.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $2.427M (+21.4%) Shares 96,691 (+26.9%) Est. Cost $32.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value $3.988M (+11.7%) Shares 8,126 (+1.1%) Est. Cost $161.21 Unrealized +207.3%
WELL WELLTOWER INC 0.0%
Value $2.65M (+18.6%) Shares 13,403 (+11.3%) Est. Cost $115.99 Unrealized +61.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.869M (+12.0%) Shares 20,947 (+1.6%) Est. Cost $116.93 Unrealized +46.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $321K (-55.8%) Shares 44,241 (+3.5%) Est. Cost $7.80 Unrealized +76.3%
AROC ARCHROCK INC 0.0%
Value $1.503M (+36.7%) Shares 43,193 (+2.2%) Est. Cost $14.13 Unrealized +107.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2.425M (-14.2%) Shares 6,211 (+3.0%) Est. Cost $383.65 Unrealized +12.4%
MRNA MODERNA INC 0.0%
Value $920K (+76.9%) Shares 18,104 (+2.7%) Est. Cost $27.58 Unrealized +55.7%
BIIB BIOGEN IDEC INC 0.0%
Value $2.136M (+22.4%) Shares 11,652 (+17.5%) Est. Cost $207.26 Unrealized -11.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $784K (+93.4%) Shares 5,042 (+124.3%) Est. Cost $172.37 Unrealized +8.0%
CRH CRH PLC ORD 0.0%
Value $2.144M (-14.8%) Shares 20,396 (+1.1%) Est. Cost $82.97 Unrealized +49.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $721K (+105.7%) Shares 8,949 (+10.6%) Est. Cost $67.55 Unrealized -22.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.042M (+54.6%) Shares 9,547 (+14.8%) Est. Cost $42.00 Unrealized +107.4%
CASH PATHWARD FINANCIAL, INC. 0.0%
Value $1.586M (+30.1%) Shares 17,769 (+3.5%) Est. Cost $56.18 Unrealized +51.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1.928M (+22.9%) Shares 80,571 (+16.2%) Est. Cost $21.49 Unrealized +14.3%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH 0.0%
Value $506K (+237.9%) Shares 2,430 (+264.9%) Est. Cost $212.60 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.082M (+48.8%) Shares 34,261 (+3.2%) Est. Cost $25.04 Unrealized -1.0%
BHP BHP LIMITED - SPONS ADR 0.0%
Value $898K (+65.0%) Shares 12,351 (+36.9%) Est. Cost $64.79 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.373M (+33.4%) Shares 6,944 (+1.4%) Est. Cost $69.55 Unrealized +129.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $4.044M (-7.7%) Shares 107,640 (+1.5%) Est. Cost $32.51 Unrealized +45.6%
TTEK TETRA TECH INC. 0.0%
Value $575K (+143.7%) Shares 19,088 (+171.4%) Est. Cost $35.76 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value $3.783M (-8.2%) Shares 22,368 (+2.1%) Est. Cost $181.78 Unrealized +6.4%
SUNC SUNOCOCORP LLC COM SHS L 0.0%
Value $915K (+56.1%) Shares 14,845 (+24.7%) Est. Cost $50.35 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value $1.715M (+23.6%) Shares 28,027 (+13.9%) Est. Cost $51.61 Unrealized +11.0%
RRC RANGE RESOURCES CORP 0.0%
Value $677K (+93.0%) Shares 14,989 (+50.6%) Est. Cost $36.88 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP ⚠ 0.0%
Value $589K (+122.4%) Shares 5,881 (+130.4%) Est. Cost $131.91 Unrealized -17.0%
TMUS T-MOBILE US INC 0.0%
Value $3.665M (+9.6%) Shares 17,452 (+5.9%) Est. Cost $151.73 Unrealized +32.0%
MYRG MYR GROUP INC 0.0%
Value $1.298M (+32.1%) Shares 4,597 (+2.2%) Est. Cost $150.62 Unrealized +68.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.342M (+30.6%) Shares 10,544 (+36.0%) Est. Cost $125.39 Unrealized +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $386K (+431.6%) Shares 35,637 (+199.9%) Est. Cost $7.89 Unrealized -3.2%
NXT NEXTPOWER INC 0.0%
Value $1.029M (+42.5%) Shares 8,532 (+2.9%) Est. Cost $91.19 Unrealized +19.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.898M (+19.0%) Shares 10,531 (+2.2%) Est. Cost $120.20 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.871M (+19.0%) Shares 16,529 (+4.5%) Est. Cost $82.23 Unrealized +28.1%
RIOT RIOT PLATFORMS, INC 0.0%
Value $904K (+47.3%) Shares 73,119 (+51.0%) Est. Cost $15.51 Unrealized +2.3%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $2.629M (+12.3%) Shares 57,199 (+20.3%) Est. Cost $40.49 Unrealized +26.3%
SEI SOLARIS ENERGY INFRASTRUCTURE, INC 0.0%
Value $960K (+42.3%) Shares 16,987 (+15.8%) Est. Cost $35.96 Unrealized +47.5%
PCG PG&E CORP 0.0%
Value $964K (+40.9%) Shares 54,878 (+28.9%) Est. Cost $17.99 Unrealized -8.9%
E ENI SPA - SPONSORED ADR 0.0%
Value $764K (+57.5%) Shares 13,493 (+5.5%) Est. Cost $35.21 Unrealized —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1.062M (+34.7%) Shares 29,245 (+72.6%) Est. Cost $45.98 Unrealized +7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $585K (+87.6%) Shares 424 (+26.9%) Est. Cost $980.95 Unrealized +21.9%
DASH DOORDASH INC CL A 0.0%
Value $564K (-32.6%) Shares 3,758 (+1.7%) Est. Cost $214.09 Unrealized -8.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $536K (-33.4%) Shares 5,706 (+2.0%) Est. Cost $22.59 Unrealized +481.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $909K (+41.5%) Shares 10,799 (+26.9%) Est. Cost $54.44 Unrealized +32.7%
MXL MAXLINEAR INC CL A 0.0%
Value $658K (+65.8%) Shares 37,836 (+66.2%) Est. Cost $17.21 Unrealized +8.2%
MGM MGM MIRAGE 0.0%
Value $470K (+125.3%) Shares 12,690 (+122.1%) Est. Cost $34.57 Unrealized +1.5%
SAM BOSTON BEER CO 0.0%
Value $796K (+48.7%) Shares 3,456 (+25.9%) Est. Cost $209.56 Unrealized +6.2%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD 0.0%
Value $1.636M (+18.5%) Shares 17,365 (+13.2%) Est. Cost $68.78 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF 0.0%
Value $1.908M (+15.4%) Shares 39,001 (+6.7%) Est. Cost $28.91 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $974K (-20.7%) Shares 8,268 (+10.3%) Est. Cost $148.11 Unrealized +2.9%
BA BOEING CO. 0.0%
Value $7.945M (-3.1%) Shares 39,917 (+5.7%) Est. Cost $134.57 Unrealized +77.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.182M (+26.9%) Shares 13,598 (+16.8%) Est. Cost $74.23 Unrealized +13.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.918M (+15.0%) Shares 31,989 (+12.0%) Est. Cost $35.88 Unrealized +75.9%
CVNA CARVANA CO CL A 0.0%
Value $548K (+83.7%) Shares 1,743 (+146.5%) Est. Cost $393.57 Unrealized +3.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $511K (+95.2%) Shares 5,532 (+66.9%) Est. Cost $81.71 Unrealized +18.2%
HUT HUT 8 CORP COM 0.0%
Value $993K (+32.8%) Shares 21,161 (+30.1%) Est. Cost $46.97 Unrealized +20.5%
IRM IRON MOUNTAIN INC 0.0%
Value $1.108M (+28.4%) Shares 10,850 (+4.2%) Est. Cost $56.77 Unrealized +46.6%
AGYS AGILYSYS INC 0.0%
Value $393K (-38.3%) Shares 5,518 (+3.1%) Est. Cost $103.96 Unrealized -7.6%
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value $454K (+115.2%) Shares 4,284 (+111.2%) Est. Cost $105.95 Unrealized —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $1.804M (+15.5%) Shares 14,272 (+14.0%) Est. Cost $115.27 Unrealized +11.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $723K (-24.9%) Shares 10,426 (+22.5%) Est. Cost $123.76 Unrealized -22.6%
BL BLACKLINE INC 0.0%
Value $1.006M (-19.3%) Shares 27,199 (+20.7%) Est. Cost $61.54 Unrealized -24.2%
IPAR INTERPARFUMS, INC 0.0%
Value $1.005M (+31.0%) Shares 11,059 (+22.3%) Est. Cost $106.51 Unrealized -9.7%
GEO GEO GROUP INC 0.0%
Value $426K (+122.3%) Shares 25,351 (+113.2%) Est. Cost $18.97 Unrealized -15.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $318K (+268.7%) Shares 4,232 (+268.0%) Est. Cost $73.95 Unrealized —
TFX TELEFLEX INC. 0.0%
Value $821K (+39.3%) Shares 6,867 (+42.1%) Est. Cost $165.14 Unrealized -34.2%
FIVN FIVE9 INC COM 0.0%
Value $8.763M (+2.7%) Shares 577,672 (+35.7%) Est. Cost $28.95 Unrealized -37.7%
BCPC BALCHEM CORP 0.0%
Value $1.71M (+15.3%) Shares 10,091 (+4.3%) Est. Cost $91.70 Unrealized +84.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $2.079M (+11.9%) Shares 21,128 (+2.4%) Est. Cost $73.12 Unrealized +30.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $538K (+68.2%) Shares 25,420 (+57.0%) Est. Cost $15.82 Unrealized +36.0%
KEX KIRBY CORP 0.0%
Value $667K (+45.8%) Shares 5,023 (+20.9%) Est. Cost $107.88 Unrealized +15.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $413K (+103.0%) Shares 14,777 (+62.0%) Est. Cost $22.60 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $655K (+46.9%) Shares 8,888 (+50.6%) Est. Cost $75.92 Unrealized +2.8%
FTV FORTIVE CORP 0.0%
Value $1.067M (+22.8%) Shares 19,307 (+22.7%) Est. Cost $53.66 Unrealized +4.7%
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value $842K (+30.8%) Shares 5,326 (+51.0%) Est. Cost $163.58 Unrealized +7.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $536K (+58.5%) Shares 9,533 (+69.5%) Est. Cost $58.48 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $4.044M (+4.8%) Shares 23,951 (+4.8%) Est. Cost $132.45 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $4.878M (-3.7%) Shares 6,695 (+7.0%) Est. Cost $566.66 Unrealized +55.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $489K (+60.7%) Shares 4,453 (+61.6%) Est. Cost $108.80 Unrealized -2.8%
TYL TYLER TECHNOLOGIES 0.0%
Value $529K (+51.1%) Shares 1,545 (+100.4%) Est. Cost $414.06 Unrealized -7.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.104M (+19.3%) Shares 36,330 (+13.2%) Est. Cost $14.44 Unrealized +72.3%
SANM SANMINA CORPORATION 0.0%
Value $2.347M (+8.1%) Shares 18,105 (+25.2%) Est. Cost $68.76 Unrealized +128.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $462K (+60.7%) Shares 4,234 (+138.1%) Est. Cost $131.32 Unrealized +13.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $489K (+55.1%) Shares 2,306 (+50.7%) Est. Cost $176.81 Unrealized +28.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.006M (+20.9%) Shares 10,764 (+3.2%) Est. Cost $67.36 Unrealized +41.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.478M (+13.3%) Shares 7,819 (+1.9%) Est. Cost $153.60 Unrealized +10.1%
DGII DIGI INTERNATIONAL INC. 0.0%
Value $902K (+23.8%) Shares 18,712 (+11.2%) Est. Cost $33.60 Unrealized +34.5%
BLKB BLACKBAUD INC 0.0%
Value $350K (-33.0%) Shares 9,075 (+9.9%) Est. Cost $73.93 Unrealized -27.9%
PLXS PLEXUS CORP 0.0%
Value $472K (+57.5%) Shares 2,329 (+14.3%) Est. Cost $151.57 Unrealized +22.8%
CCL CARNIVAL CORP 0.0%
Value $1.186M (-12.4%) Shares 45,828 (+3.4%) Est. Cost $12.35 Unrealized +151.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $312K (-34.9%) Shares 15,975 (+3.6%) Est. Cost $27.54 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $656K (+34.1%) Shares 7,180 (+84.8%) Est. Cost $126.79 Unrealized -19.3%
VSEC VSE CORP COM 0.0%
Value $1.318M (+14.4%) Shares 7,147 (+7.2%) Est. Cost $173.39 Unrealized +20.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $2.349M (+7.5%) Shares 28,472 (+2.5%) Est. Cost $41.06 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $443K (-26.9%) Shares 26,470 (+3.8%) Est. Cost $19.15 Unrealized —
FISV FISERV INC 0.0%
Value $1.176M (+16.0%) Shares 21,082 (+39.7%) Est. Cost $111.31 Unrealized -42.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $934K (-14.8%) Shares 4,728 (+10.4%) Est. Cost $183.00 Unrealized +22.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $838K (+23.3%) Shares 12,804 (+4.1%) Est. Cost $45.87 Unrealized +36.4%
GRMN GARMIN LTD 0.0%
Value $642K (+32.5%) Shares 2,765 (+15.9%) Est. Cost $165.20 Unrealized +29.9%
ARCB ARCBEST CORP 0.0%
Value $606K (+34.6%) Shares 6,162 (+1.5%) Est. Cost $101.27 Unrealized -6.1%
PODD INSULET CORP COM 0.0%
Value $570K (-21.4%) Shares 2,717 (+6.5%) Est. Cost $200.39 Unrealized +31.9%
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value $364K (+73.6%) Shares 949 (+63.1%) Est. Cost $240.19 Unrealized —
KNF KNIFE RIV HLDG CO COMMON ST 0.0%
Value $846K (+21.9%) Shares 10,362 (+5.0%) Est. Cost $62.66 Unrealized +26.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $8.572M (-1.7%) Shares 27,317 (+1.2%) Est. Cost $237.52 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.115M (+7.7%) Shares 42,041 (+4.0%) Est. Cost $75.99 Unrealized -34.5%
AVT AVNET INC. 0.0%
Value $497K (+42.8%) Shares 8,067 (+11.4%) Est. Cost $45.01 Unrealized +29.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $515K (+40.6%) Shares 707 (+6.8%) Est. Cost $263.26 Unrealized +139.7%
PCAR PACCAR INC. 0.0%
Value $1.625M (+10.0%) Shares 14,065 (+4.3%) Est. Cost $68.41 Unrealized +79.8%
MKC MCCORMICK & CO. INC. (NON-VOTING) 0.0%
Value $888K (-14.3%) Shares 17,606 (+15.8%) Est. Cost $74.61 Unrealized -10.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $499K (+41.9%) Shares 2,877 (+98.4%) Est. Cost $284.86 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $1.945M (+8.2%) Shares 9,923 (+1.5%) Est. Cost $133.68 Unrealized +55.2%
TD TORONTO DOMINION BANK 0.0%
Value $1.236M (+13.1%) Shares 13,250 (+14.2%) Est. Cost $68.44 Unrealized +39.2%
AXTA AXALTA COATING SYS LTD ⚠ 0.0%
Value $394K (+55.8%) Shares 14,217 (+81.7%) Est. Cost $32.09 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $8.996M (-1.5%) Shares 44,224 (+3.7%) Est. Cost $122.52 Unrealized +80.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $657K (+26.4%) Shares 21,416 (+13.0%) Est. Cost $38.64 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $944K (-12.5%) Shares 5,808 (+20.2%) Est. Cost $157.78 Unrealized +25.3%
NDSN NORDSON CORP. 0.0%
Value $817K (+19.5%) Shares 3,072 (+8.0%) Est. Cost $233.82 Unrealized +18.5%
MGC VANGUARD WORLD MEGA CAP INDEX FUND 0.0%
Value $514K (+34.8%) Shares 2,176 (+43.3%) Est. Cost $212.02 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $710K (+22.9%) Shares 19,469 (+28.9%) Est. Cost $37.99 Unrealized +8.3%
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value $559K (+30.2%) Shares 30,205 (+9.6%) Est. Cost $15.61 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value $299K (-29.9%) Shares 12,011 (+2.9%) Est. Cost $49.84 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $778K (+19.4%) Shares 7,718 (+5.1%) Est. Cost $68.98 Unrealized +35.5%
SLG SL GREEN REALTY CORP 0.0%
Value $642K (-16.4%) Shares 17,370 (+3.8%) Est. Cost $45.40 Unrealized —
AIZ ASSURANT INC 0.0%
Value $729K (+20.1%) Shares 3,345 (+32.8%) Est. Cost $208.40 Unrealized +11.4%
FSV FIRSTSERVICE CORP 0.0%
Value $776K (+18.6%) Shares 5,585 (+32.8%) Est. Cost $125.19 Unrealized +25.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $980K (+14.2%) Shares 17,259 (+4.4%) Est. Cost $28.61 Unrealized +106.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $885K (-11.9%) Shares 59,415 (+3.5%) Est. Cost $11.34 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $455K (+35.6%) Shares 6,782 (+30.0%) Est. Cost $68.44 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value $634K (+23.1%) Shares 3,632 (+59.4%) Est. Cost $261.67 Unrealized -23.3%
ZBH ZIMMER BIOMET HOLDINGS INC ⚠ 0.0%
Value $918K (+14.7%) Shares 10,151 (+14.1%) Est. Cost $104.04 Unrealized -11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $665K (+21.2%) Shares 4,998 (+13.4%) Est. Cost $130.19 Unrealized +11.9%
IUSG ISHARES RUSSELL 3000 GROWTH INDEX FD 0.0%
Value $1.735M (-6.2%) Shares 11,187 (+1.6%) Est. Cost $167.74 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value $422K (+36.8%) Shares 6,765 (+1.0%) Est. Cost $51.29 Unrealized +1.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.785M (+6.6%) Shares 23,731 (+3.6%) Est. Cost $60.30 Unrealized +32.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $321K (+49.0%) Shares 4,783 (+81.2%) Est. Cost $97.26 Unrealized -13.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH 0.0%
Value $278K (+60.6%) Shares 2,899 (+54.7%) Est. Cost $65.57 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $1.417M (+7.8%) Shares 18,432 (+3.3%) Est. Cost $47.61 Unrealized +73.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $354K (+39.7%) Shares 2,055 (+57.0%) Est. Cost $200.50 Unrealized -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $587K (-14.6%) Shares 7,126 (+6.7%) Est. Cost $83.95 Unrealized +40.0%
ALAB ASTERA LABS INC 0.0%
Value $209K (-32.3%) Shares 1,909 (+2.7%) Est. Cost $167.04 Unrealized -5.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $131K (+319.2%) Shares 2,366 (+330.2%) Est. Cost $55.58 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $355K (+38.8%) Shares 12,161 (+2.0%) Est. Cost $36.87 Unrealized -34.1%
OSIS OSI SYSTEMS INC 0.0%
Value $889K (+12.6%) Shares 3,350 (+8.1%) Est. Cost $145.67 Unrealized +89.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $436K (+29.1%) Shares 18,999 (+16.7%) Est. Cost $17.02 Unrealized +24.2%
NTR NUTRIEN LTD 0.0%
Value $501K (+24.4%) Shares 6,641 (+1.7%) Est. Cost $52.44 Unrealized +29.9%
SOXX ISHARES GOLDMAN SACHS SEMI 0.0%
Value $644K (+17.9%) Shares 1,960 (+8.0%) Est. Cost $237.84 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $176K (+118.5%) Shares 1,823 (+134.0%) Est. Cost $96.55 Unrealized —
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value $581K (+19.4%) Shares 19,172 (+22.0%) Est. Cost $31.00 Unrealized —
MT ARCELOR MITTAL NEW 0.0%
Value $536K (+21.2%) Shares 10,314 (+6.3%) Est. Cost $45.95 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $14.84M (+0.6%) Shares 34,899 (+23.6%) Est. Cost $362.18 Unrealized +34.0%
BBY BEST BUY CO. INC. 0.0%
Value $1.441M (+6.9%) Shares 22,452 (+11.5%) Est. Cost $73.49 Unrealized -8.9%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $636K (+17.0%) Shares 80,061 (+7.9%) Est. Cost $3.76 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $291K (-24.0%) Shares 1,928 (+10.5%) Est. Cost $239.38 Unrealized -18.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $722K (+14.5%) Shares 8,794 (+41.4%) Est. Cost $103.67 Unrealized -14.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $106K (-46.1%) Shares 11,460 (+1.8%) Est. Cost $17.38 Unrealized —
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $2.205M (+4.3%) Shares 80,393 (+6.3%) Est. Cost $24.25 Unrealized +23.6%
MZTI THE MARZETTI COMPANY 0.0%
Value $527K (-14.5%) Shares 3,811 (+1.6%) Est. Cost $176.35 Unrealized -6.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.101M (-7.5%) Shares 873 (+2.2%) Est. Cost $1161.57 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $679K (+14.9%) Shares 4,529 (+5.7%) Est. Cost $211.06 Unrealized -26.1%
GNR STATE STREET SPDR S@P GLOBAL NATURAL RES 0.0%
Value $489K (+21.6%) Shares 6,553 (+1.2%) Est. Cost $51.73 Unrealized —
FN FABRINET 0.0%
Value $609K (+16.4%) Shares 1,168 (+1.7%) Est. Cost $211.17 Unrealized +133.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $276K (-23.6%) Shares 8,229 (+5.6%) Est. Cost $51.36 Unrealized -18.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $747K (+12.8%) Shares 8,833 (+3.1%) Est. Cost $68.54 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.254M (-6.3%) Shares 80,114 (+3.9%) Est. Cost $13.81 Unrealized +29.6%
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value $2.504M (+3.5%) Shares 5,608 (+5.0%) Est. Cost $306.82 Unrealized +52.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $375K (+28.3%) Shares 7,812 (+3.4%) Est. Cost $38.27 Unrealized +10.5%
AVA AVISTA CORPORATION 0.0%
Value $1.215M (+7.2%) Shares 30,273 (+2.9%) Est. Cost $36.81 Unrealized +10.9%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $581K (+15.8%) Shares 3,986 (+13.9%) Est. Cost $121.83 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL CO ETF 0.0%
Value $423K (+23.1%) Shares 13,039 (+19.6%) Est. Cost $30.03 Unrealized —
MSTR STRATEGY INC CL A 0.0%
Value $404K (-16.4%) Shares 3,240 (+1.8%) Est. Cost $145.25 Unrealized +1.1%
INDA ISHARES MSCI INDIA 0.0%
Value $592K (+15.3%) Shares 12,632 (+33.0%) Est. Cost $52.11 Unrealized —
INOD INNODATA ISOGEN INC 0.0%
Value $283K (-21.5%) Shares 7,336 (+3.5%) Est. Cost $64.84 Unrealized -16.8%
CDE COEUR D ALENE MINES CORP 0.0%
Value $919K (+9.2%) Shares 48,942 (+3.8%) Est. Cost $17.57 Unrealized +27.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $352K (+28.1%) Shares 13,625 (+27.6%) Est. Cost $19.95 Unrealized +37.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $223K (+52.8%) Shares 1,290 (+11.2%) Est. Cost $129.95 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $3.218M (+2.4%) Shares 40,162 (+1.3%) Est. Cost $85.71 Unrealized +5.5%
ERIC L M ERICSSON TELEPHONE CO CL B SP ADR 0.0%
Value $235K (+47.8%) Shares 20,809 (+26.5%) Est. Cost $7.89 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $209K (-26.4%) Shares 4,786 (+6.0%) Est. Cost $74.25 Unrealized -18.1%
ONON ON HOLDING AG 0.0%
Value $258K (-22.3%) Shares 7,592 (+6.1%) Est. Cost $43.28 Unrealized +7.1%
HCA HCA HOLDINGS INC 0.0%
Value $3.146M (+2.4%) Shares 6,647 (+1.0%) Est. Cost $348.10 Unrealized +43.1%
SMFG SUMITOMO MITSUI ADR 0.0%
Value $869K (+9.2%) Shares 43,988 (+6.9%) Est. Cost $10.29 Unrealized —
NOV NOV INC 0.0%
Value $239K (+44.1%) Shares 12,704 (+19.7%) Est. Cost $15.45 Unrealized +20.3%
RMD RESMED INC 0.0%
Value $1.23M (-5.6%) Shares 5,479 (+1.3%) Est. Cost $160.76 Unrealized +59.2%
XMHQ INVESCO CLEANTECH ETF 0.0%
Value $82,696 (+707.4%) Shares 800 (+700.0%) Est. Cost $103.25 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $1.095M (-6.2%) Shares 4,370 (+3.0%) Est. Cost $338.96 Unrealized -25.7%
VTR VENTAS INC 0.0%
Value $828K (+9.6%) Shares 10,124 (+3.7%) Est. Cost $53.03 Unrealized +45.8%
FOX FOX CORP CL B 0.0%
Value $143K (+99.4%) Shares 2,697 (+143.9%) Est. Cost $51.42 Unrealized +18.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $400K (+21.3%) Shares 21,227 (+5.3%) Est. Cost $26.23 Unrealized -28.7%
BMO BANK OF MONTREAL 0.0%
Value $922K (+8.2%) Shares 6,810 (+3.7%) Est. Cost $107.30 Unrealized +29.4%
SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%
Value $277K (+33.1%) Shares 3,617 (+39.5%) Est. Cost $64.34 Unrealized —
STVN STEVANATO GROUP SPA ORD 0.0%
Value $529K (-11.5%) Shares 38,461 (+29.5%) Est. Cost $21.76 Unrealized -19.2%
NIO NIO INC 0.0%
Value $133K (+102.9%) Shares 22,063 (+71.6%) Est. Cost $5.49 Unrealized —
TDC TERADATA CORP 0.0%
Value $402K (-14.3%) Shares 15,688 (+1.8%) Est. Cost $26.24 Unrealized +15.4%
LYV LIVE NATION INC 0.0%
Value $513K (+14.9%) Shares 3,363 (+7.3%) Est. Cost $132.22 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value $291K (+29.4%) Shares 2,006 (+41.8%) Est. Cost $166.57 Unrealized -0.2%
AAXJ ISHARES MSCI ASIA EX-JAPAN 0.0%
Value $794K (+9.0%) Shares 8,243 (+5.4%) Est. Cost $71.69 Unrealized —
TM TOYOTA MOTOR CORP ADR 2 COMMON 0.0%
Value $1.31M (+5.2%) Shares 6,358 (+9.3%) Est. Cost $167.33 Unrealized —
FMC FMC CORPORATION (NEW) 0.0%
Value $214K (+42.7%) Shares 12,427 (+14.9%) Est. Cost $63.26 Unrealized -76.0%
PSA PUBLIC STORAGE INC 0.0%
Value $720K (+9.8%) Shares 2,659 (+5.1%) Est. Cost $259.65 Unrealized -0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.125M (+3.1%) Shares 7,724 (+4.5%) Est. Cost $95.44 Unrealized +223.6%
TRNO TERRENO REALTY CORP 0.0%
Value $894K (+7.6%) Shares 14,548 (+2.8%) Est. Cost $57.30 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1.183M (+5.6%) Shares 5,480 (+2.1%) Est. Cost $348.70 Unrealized -38.7%
AU ANGLOGOLD ASHANTI PLC ORD 0.0%
Value $438K (+16.1%) Shares 4,499 (+1.7%) Est. Cost $77.94 Unrealized +33.0%
IX ORIX SPONSORED ADR 0.0%
Value $593K (+11.4%) Shares 19,761 (+8.5%) Est. Cost $33.52 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $673K (+9.8%) Shares 5,267 (+4.8%) Est. Cost $103.80 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $313K (-16.0%) Shares 3,787 (+26.1%) Est. Cost $135.23 Unrealized -25.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $423K (+16.2%) Shares 4,805 (+3.6%) Est. Cost $113.46 Unrealized -25.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $467K (-11.1%) Shares 2,706 (+2.8%) Est. Cost $181.83 Unrealized +8.6%
SHG SHINHAN FINANCIAL GRP -ADR 0.0%
Value $348K (+20.2%) Shares 5,668 (+5.1%) Est. Cost $54.01 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.084M (+2.8%) Shares 21,710 (+2.8%) Est. Cost $57.26 Unrealized +67.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $265K (+27.5%) Shares 8,329 (+8.6%) Est. Cost $27.12 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $655K (+9.4%) Shares 4,997 (+8.7%) Est. Cost $137.19 Unrealized -4.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $328K (+20.8%) Shares 27,544 (+1.1%) Est. Cost $10.21 Unrealized +0.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $298K (-15.7%) Shares 2,074 (+2.2%) Est. Cost $98.22 Unrealized +78.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $565K (+10.9%) Shares 6,779 (+3.6%) Est. Cost $67.88 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC ⚠ 0.1%
Value $13.11M (-0.4%) Shares 244,732 (+17.9%) Est. Cost $76.63 Unrealized -21.7%
CGEN COMPUGEN LTD 0.0%
Value $73,485 (+300.2%) Shares 34,500 (+187.5%) Est. Cost $1.50 Unrealized +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $619K (+9.7%) Shares 3,439 (+3.3%) Est. Cost $115.02 Unrealized +60.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $444K (+14.0%) Shares 3,387 (+2.3%) Est. Cost $48.78 Unrealized +186.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $365K (-12.9%) Shares 19,497 (+4.0%) Est. Cost $15.03 Unrealized +52.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $341K (+18.2%) Shares 3,424 (+2.0%) Est. Cost $61.55 Unrealized —
AZTA AZENTA INC 0.0%
Value $569K (-8.4%) Shares 26,941 (+44.1%) Est. Cost $52.37 Unrealized -33.9%
RDNT RADNET INC 0.0%
Value $263K (+24.7%) Shares 4,703 (+59.2%) Est. Cost $75.09 Unrealized -4.8%
GL GLOBE LIFE INC 0.0%
Value $1.029M (+5.3%) Shares 7,396 (+5.8%) Est. Cost $97.71 Unrealized +45.1%
VRSN VERISIGN INC 0.0%
Value $1.127M (+4.6%) Shares 4,537 (+2.3%) Est. Cost $181.58 Unrealized +29.7%
OEC ORION S A 0.0%
Value $109K (+82.3%) Shares 16,694 (+48.0%) Est. Cost $5.70 Unrealized +10.2%
XLC STATE STREET COMMUNICATION SERVICES SPDR 0.0%
Value $1.28M (-3.6%) Shares 11,549 (+2.4%) Est. Cost $75.71 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $209K (-18.5%) Shares 10,973 (+3.3%) Est. Cost $25.13 Unrealized -6.2%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value $599K (+8.6%) Shares 7,267 (+10.2%) Est. Cost $66.86 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.008M (+4.9%) Shares 10,950 (+27.4%) Est. Cost $72.53 Unrealized +54.0%
SR SPIRE INC 0.0%
Value $437K (+12.0%) Shares 4,828 (+2.3%) Est. Cost $82.87 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.663M (-2.6%) Shares 6,382 (+9.7%) Est. Cost $233.26 Unrealized +30.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $253K (-14.7%) Shares 765 (+1.5%) Est. Cost $311.88 Unrealized +17.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $203K (-17.5%) Shares 5,093 (+2.2%) Est. Cost $73.87 Unrealized -29.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $26.98M (+0.2%) Shares 46,742 (+6.6%) Est. Cost $416.64 Unrealized —
IVE ISHARES S & P 500 VALUE INDEX 0.0%
Value $1.784M (+2.4%) Shares 8,450 (+2.8%) Est. Cost $143.83 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value $258K (-13.7%) Shares 21,966 (+6.6%) Est. Cost $16.98 Unrealized -24.7%
H HYATT HOTELS CORP CL A 0.0%
Value $567K (-6.7%) Shares 3,943 (+4.0%) Est. Cost $153.56 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value $1.361M (-2.9%) Shares 42,514 (+12.3%) Est. Cost $58.28 Unrealized -33.4%
CLS CELESTICA INC 0.0%
Value $1.25M (-3.1%) Shares 4,438 (+1.7%) Est. Cost $301.37 Unrealized -0.1%
CDW CDW CORP 0.0%
Value $625K (+6.7%) Shares 5,164 (+20.1%) Est. Cost $189.17 Unrealized -31.3%
AYI ACUITY INC 0.0%
Value $276K (-12.4%) Shares 984 (+12.6%) Est. Cost $312.08 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value $3.113M (-1.2%) Shares 20,709 (+6.0%) Est. Cost $84.41 Unrealized +93.3%
WIT WIPRO LTD-ADR 0.0%
Value $149K (-20.5%) Shares 70,306 (+6.5%) Est. Cost $4.08 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $706K (+5.6%) Shares 6,533 (+6.1%) Est. Cost $69.59 Unrealized +65.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $415K (-8.3%) Shares 11,624 (+1.2%) Est. Cost $31.87 Unrealized +37.4%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $208K (+21.8%) Shares 14,991 (+23.5%) Est. Cost $24.39 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $246K (+17.2%) Shares 2,640 (+1.1%) Est. Cost $83.79 Unrealized +6.3%
EA ELECTRONIC ARTS 0.0%
Value $4.084M (+0.9%) Shares 20,034 (+1.1%) Est. Cost $130.91 Unrealized +54.7%
BPOP POPULAR INC 0.0%
Value $420K (+9.0%) Shares 3,132 (+1.1%) Est. Cost $117.85 Unrealized +14.7%
SLYG STATE STREET SPDR S&P 600 SM CAP GROWTH 0.0%
Value $180K (+23.4%) Shares 1,868 (+20.3%) Est. Cost $63.34 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $284K (-10.7%) Shares 21,055 (+17.8%) Est. Cost $13.52 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $300K (+12.7%) Shares 8,893 (+17.4%) Est. Cost $36.89 Unrealized -1.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $938K (+3.7%) Shares 27,767 (+6.5%) Est. Cost $30.75 Unrealized +15.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.649M (+2.0%) Shares 11,872 (+2.6%) Est. Cost $61.97 Unrealized +142.1%
EELV INVESCO S&P EMERGING MKTS LOW VOLATILITY 0.0%
Value $63,797 (+100.0%) Shares 2,272 (+95.4%) Est. Cost $27.75 Unrealized —
DGRW WISDOMTREE TR US QTLY D 0.0%
Value $5.173M (+0.6%) Shares 58,892 (+2.4%) Est. Cost $69.01 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $965K (-3.2%) Shares 12,296 (+1.2%) Est. Cost $65.13 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.488M (-2.1%) Shares 54,180 (+2.8%) Est. Cost $14.01 Unrealized +101.5%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $673K (+4.9%) Shares 2,537 (+2.6%) Est. Cost $226.57 Unrealized +35.5%
EQR EQUITY RESIDENTIAL PROPS TR 0.0%
Value $278K (+12.4%) Shares 4,708 (+19.8%) Est. Cost $60.90 Unrealized +1.9%
NWL NEWELL BRANDS INC 0.0%
Value $130K (+30.7%) Shares 37,969 (+41.8%) Est. Cost $5.50 Unrealized -20.5%
LPL LG.PHILIPS LCD CO LTD-ADR 0.0%
Value $164K (+22.2%) Shares 42,312 (+32.6%) Est. Cost $3.55 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $1.038M (-2.7%) Shares 2,445 (+30.1%) Est. Cost $472.52 Unrealized +11.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $209K (-12.0%) Shares 8,742 (+11.2%) Est. Cost $30.52 Unrealized -0.9%
RKLB ROCKET LAB CORP 0.0%
Value $556K (-4.8%) Shares 8,656 (+3.4%) Est. Cost $58.04 Unrealized +36.6%
VCEL VERICEL CORP 0.0%
Value $486K (+5.8%) Shares 15,097 (+18.4%) Est. Cost $43.03 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $242K (-9.9%) Shares 731 (+8.3%) Est. Cost $435.72 Unrealized -18.9%
RY ROYAL BANK OF CANADA 0.0%
Value $402K (+6.9%) Shares 2,483 (+12.7%) Est. Cost $104.73 Unrealized +62.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $314K (-7.6%) Shares 2,195 (+20.1%) Est. Cost $130.65 Unrealized +35.0%
RVTY REVVITY INC 0.0%
Value $411K (-5.8%) Shares 4,696 (+4.0%) Est. Cost $114.05 Unrealized -8.1%
EXEL EXELIXIS INC 0.0%
Value $352K (+7.8%) Shares 8,217 (+10.1%) Est. Cost $36.38 Unrealized +20.3%
BGC BGC GROUP INC 0.0%
Value $231K (+12.2%) Shares 23,587 (+2.4%) Est. Cost $9.00 Unrealized +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $570K (-4.2%) Shares 9,223 (+2.0%) Est. Cost $62.51 Unrealized +18.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.434M (+1.7%) Shares 11,874 (+12.4%) Est. Cost $80.19 Unrealized —
BMI BADGER METER INC 0.0%
Value $257K (-8.6%) Shares 1,688 (+4.6%) Est. Cost $178.99 Unrealized -9.6%
SE SEA LTD 0.0%
Value $2.809M (+0.8%) Shares 33,924 (+55.3%) Est. Cost $88.06 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value $249K (+9.5%) Shares 3,409 (+38.3%) Est. Cost $101.82 Unrealized -17.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $4.222M (+0.5%) Shares 20,514 (+2.1%) Est. Cost $174.06 Unrealized —
MOS MOSAIC CO 0.0%
Value $273K (+8.5%) Shares 10,687 (+2.5%) Est. Cost $25.93 Unrealized +7.5%
BOH BANK OF HAWAII CORPORATION 0.0%
Value $226K (+9.9%) Shares 3,038 (+1.2%) Est. Cost $39.85 Unrealized +87.1%
ARGX ARGENX SE 0.0%
Value $256K (-7.3%) Shares 350 (+6.7%) Est. Cost $833.99 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $371K (+5.7%) Shares 4,902 (+4.2%) Est. Cost $59.48 Unrealized +26.1%
STE STERIS PLC SHS 0.0%
Value $911K (-2.2%) Shares 4,120 (+12.2%) Est. Cost $163.19 Unrealized +56.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $1.404M (+1.3%) Shares 67,834 (+25.3%) Est. Cost $28.92 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $636K (-2.7%) Shares 18,462 (+2.5%) Est. Cost $24.33 Unrealized +52.5%
IXC ISHARES S&P GLBL ENERGY SECT 0.0%
Value $48,910 (+55.5%) Shares 849 (+13.2%) Est. Cost $41.15 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $273K (+6.7%) Shares 9,366 (+19.5%) Est. Cost $37.14 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $243K (-6.2%) Shares 2,816 (+1.9%) Est. Cost $77.37 Unrealized +23.7%
TELFY TELEFONICA DE ESPANA S.A. SPONSORED ADR 0.0%
Value $127K (+14.4%) Shares 28,992 (+6.0%) Est. Cost $4.39 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $282K (+5.8%) Shares 2,114 (+37.7%) Est. Cost $285.38 Unrealized -40.9%
KRE STATE STREET SPDR S&P REGIONAL BKING ETF 0.0%
Value $99,353 (+17.9%) Shares 1,525 (+17.3%) Est. Cost $53.42 Unrealized —
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $902K (-1.6%) Shares 4,581 (+8.5%) Est. Cost $195.44 Unrealized +19.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1.913M (-0.8%) Shares 7,026 (+4.9%) Est. Cost $203.49 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $472K (+3.2%) Shares 6,636 (+7.8%) Est. Cost $95.42 Unrealized -11.5%
BOTZ GLOBAL X FDS RBTCS ART 0.0%
Value $181K (+8.3%) Shares 5,434 (+18.1%) Est. Cost $31.26 Unrealized —
DHI D.R. HORTON INC 0.0%
Value $796K (+1.7%) Shares 5,803 (+6.8%) Est. Cost $116.50 Unrealized +33.9%
FOR FORESTAR GROUP INC 0.0%
Value $530K (+2.6%) Shares 21,687 (+3.4%) Est. Cost $27.55 Unrealized -0.5%
MLI MUELLER INDS INC. 0.0%
Value $1.546M (+0.9%) Shares 13,954 (+4.5%) Est. Cost $51.55 Unrealized +141.3%
AOS SMITH A.O. CORP 0.0%
Value $299K (+4.6%) Shares 4,528 (+6.1%) Est. Cost $66.74 Unrealized +11.0%
WHD CACTUS INC 0.0%
Value $246K (+5.6%) Shares 5,186 (+1.8%) Est. Cost $43.54 Unrealized +26.5%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $384K (+3.4%) Shares 25,730 (+25.8%) Est. Cost $16.59 Unrealized -6.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $239K (-5.0%) Shares 5,590 (+2.8%) Est. Cost $40.47 Unrealized +7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $274K (+4.8%) Shares 2,452 (+3.4%) Est. Cost $80.75 Unrealized +49.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $280K (-4.0%) Shares 12,551 (+20.2%) Est. Cost $33.28 Unrealized -18.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $225K (-4.9%) Shares 7,913 (+4.1%) Est. Cost $31.01 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $182K (-5.8%) Shares 35,182 (+3.9%) Est. Cost $5.23 Unrealized +4.6%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $76,689 (+15.9%) Shares 12,718 (+5.1%) Est. Cost $6.74 Unrealized —
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $300K (+3.4%) Shares 1,815 (+3.9%) Est. Cost $149.82 Unrealized +23.2%
AES AES CORP. 0.0%
Value $865K (+1.1%) Shares 61,398 (+2.9%) Est. Cost $16.57 Unrealized -8.6%
VNT VONTIER CORPORATION 0.0%
Value $386K (-2.2%) Shares 10,873 (+2.5%) Est. Cost $34.38 Unrealized +14.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $87,363 (-9.2%) Shares 10,759 (+1.0%) Est. Cost $7.19 Unrealized +20.2%
IVZ INVESCO LTD 0.0%
Value $407K (-2.0%) Shares 16,747 (+5.9%) Est. Cost $17.75 Unrealized +54.7%
SLF SUN LIFE FINANCIAL SVCS 0.0%
Value $276K (+2.8%) Shares 4,410 (+2.6%) Est. Cost $41.59 Unrealized +54.3%
VREX VAREX IMAGING CORP 0.0%
Value $151K (+5.2%) Shares 14,202 (+15.5%) Est. Cost $11.97 Unrealized +13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $272K (+2.7%) Shares 7,618 (+1.5%) Est. Cost $33.93 Unrealized +14.3%
XLV STATE STREET HEALTH CARE SELECT SEC SPDR 0.0%
Value $4.245M (-0.2%) Shares 28,954 (+5.4%) Est. Cost $110.62 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $222K (+3.2%) Shares 10,500 (+11.7%) Est. Cost $23.74 Unrealized -1.3%
MGEE MGE ENERGY INC 0.0%
Value $337K (+2.0%) Shares 4,356 (+3.5%) Est. Cost $83.04 Unrealized -3.9%
FWONA LIBERTY MEDIA CORP 0.0%
Value $77,845 (-6.9%) Shares 997 (+6.5%) Est. Cost $75.35 Unrealized —
AEBI AEBI SCHMIDT HOLDINGS AG 0.0%
Value $138K (-3.5%) Shares 14,161 (+25.7%) Est. Cost $12.46 Unrealized +17.4%
SJM JM SMUCKER CO/THE-NEW COM 0.0%
Value $560K (+0.9%) Shares 5,811 (+2.3%) Est. Cost $102.52 Unrealized +1.6%
BCS BARCLAYS PLC ADR 0.0%
Value $566K (-0.8%) Shares 26,738 (+19.3%) Est. Cost $11.75 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $265K (+1.6%) Shares 2,504 (+2.5%) Est. Cost $70.00 Unrealized +64.2%
HLN HALEON PLC 0.0%
Value $702K (+0.5%) Shares 70,147 (+1.5%) Est. Cost $7.32 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $222K (-1.5%) Shares 4,595 (+3.1%) Est. Cost $63.36 Unrealized -2.6%
DDOG DATADOG INC 0.0%
Value $985K (+0.3%) Shares 8,346 (+15.6%) Est. Cost $117.86 Unrealized +5.1%
INSM INSMED INC 0.0%
Value $313K (-1.0%) Shares 1,916 (+5.4%) Est. Cost $78.97 Unrealized +101.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $327K (-0.9%) Shares 10,292 (+2.3%) Est. Cost $32.79 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $304K (+0.8%) Shares 2,030 (+35.5%) Est. Cost $177.21 Unrealized -15.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $421K (-0.6%) Shares 907 (+4.0%) Est. Cost $413.86 Unrealized +27.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $37,241 (+6.3%) Shares 3,713 (+13.7%) Est. Cost $10.64 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $404K (+0.4%) Shares 772 (+11.7%) Est. Cost $508.84 Unrealized -3.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $46,809 (-2.2%) Shares 17,273 (+5.4%) Est. Cost $4.37 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $48,916 (+2.1%) Shares 11,067 (+5.1%) Est. Cost $5.72 Unrealized -4.9%
ILMN ILLUMINA INC 0.0%
Value $282K (+0.1%) Shares 2,288 (+6.5%) Est. Cost $118.50 Unrealized +14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $219K (+0.1%) Shares 207 (+4.0%) Est. Cost $1069.01 Unrealized +5.4%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $56,834 (-0.0%) Shares 14,425 (+2.0%) Est. Cost $4.02 Unrealized —

Exited Positions (159)

MA MASTERCARD INCORPORATED 1.1%
Value $233M Shares 408,251 Est. Cost $158.69 Unrealized +239.7%
TJX TJX COS INC NEW 0.8%
Value $156M Shares 1,017,816 Est. Cost $69.85 Unrealized +120.8%
AMAT APPLIED MATLS INC 0.6%
Value $120M Shares 465,879 Est. Cost $103.98 Unrealized +214.1%
V VISA INC 0.6%
Value $115M Shares 328,838 Est. Cost $190.38 Unrealized +72.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $106M Shares 209,987 Est. Cost $182.85 Unrealized +169.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.34M Shares 1,137,253 Est. Cost $44.78 Unrealized +28.2%
IQV IQVIA HLDGS INC 0.2%
Value $45M Shares 199,650 Est. Cost $224.78 Unrealized -6.5%
DIS DISNEY WALT CO 0.2%
Value $42.58M Shares 374,280 Est. Cost $105.01 Unrealized +4.2%
QCOM QUALCOMM INC 0.2%
Value $42.36M Shares 247,626 Est. Cost $112.49 Unrealized +36.8%
EBAY EBAY INC. 0.2%
Value $38.59M Shares 443,066 Est. Cost $38.41 Unrealized +132.5%
USB US BANCORP DEL 0.2%
Value $32.65M Shares 611,899 Est. Cost $28.97 Unrealized +95.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $32.15M Shares 55,359 Est. Cost $270.46 Unrealized +83.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.05M Shares 197,864 Est. Cost $100.06 Unrealized +64.9%
GILD GILEAD SCIENCES INC 0.2%
Value $30.61M Shares 249,350 Est. Cost $65.97 Unrealized +109.8%
PPG PPG INDS INC 0.1%
Value $29.64M Shares 289,295 Est. Cost $115.37 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.1%
Value $28.43M Shares 951,206 Est. Cost $35.94 Unrealized -17.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.59M Shares 455,395 Est. Cost $64.85 Unrealized -22.8%
GM GENERAL MTRS CO 0.1%
Value $26.53M Shares 326,248 Est. Cost $42.68 Unrealized +92.7%
EXC EXELON CORP 0.1%
Value $26.04M Shares 597,285 Est. Cost $36.66 Unrealized +23.1%
FOXA FOX CORP 0.1%
Value $24.63M Shares 337,035 Est. Cost $37.91 Unrealized +77.2%
SF STIFEL FINL CORP 0.1%
Value $23.67M Shares 189,012 Est. Cost $63.79 Unrealized +96.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $22.73M Shares 946,246 Est. Cost $11.35 Unrealized +94.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $21.81M Shares 316,154 Est. Cost $14.81 Unrealized +530.7%
CACI CACI INTL INC 0.1%
Value $21.7M Shares 40,735 Est. Cost $186.09 Unrealized +224.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.72M Shares 298,517 Est. Cost $59.18 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.42M Shares 116,296 Est. Cost $181.88 Unrealized -3.9%
FNB F N B CORP 0.1%
Value $19.76M Shares 1,155,504 Est. Cost $9.70 Unrealized +83.5%
ABCB AMERIS BANCORP 0.1%
Value $19.43M Shares 261,568 Est. Cost $37.94 Unrealized +113.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $18.65M Shares 344,379 Est. Cost $60.25 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.1M Shares 668,024 Est. Cost $13.29 Unrealized +118.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.91M Shares 215,733 Est. Cost $66.58 Unrealized +15.3%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $17.88M Shares 1,162,249 Est. Cost $12.17 Unrealized —
WCC WESCO INTL INC 0.1%
Value $17.39M Shares 71,092 Est. Cost $40.54 Unrealized +611.3%
CATY CATHAY GEN BANCORP 0.1%
Value $17.06M Shares 352,513 Est. Cost $33.85 Unrealized +52.5%
DY DYCOM INDS INC 0.1%
Value $16.81M Shares 49,755 Est. Cost $89.97 Unrealized +327.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.74M Shares 906,820 Est. Cost $15.46 Unrealized +50.1%
GMED GLOBUS MED INC 0.1%
Value $16.03M Shares 183,645 Est. Cost $63.78 Unrealized +42.8%
RMBS RAMBUS INC DEL 0.1%
Value $15.85M Shares 172,534 Est. Cost $31.66 Unrealized +230.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.44M Shares 66,389 Est. Cost $79.93 Unrealized +195.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $15.22M Shares 181,099 Est. Cost $49.01 Unrealized +83.5%
BCO BRINKS CO 0.1%
Value $15.07M Shares 129,130 Est. Cost $98.66 Unrealized +27.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $14.33M Shares 232,275 Est. Cost $41.56 Unrealized +58.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $14.1M Shares 423,604 Est. Cost $27.71 Unrealized +29.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.77M Shares 39,294 Est. Cost $341.75 Unrealized +2.9%
YETI YETI HLDGS INC 0.1%
Value $13.66M Shares 309,244 Est. Cost $42.94 Unrealized +10.4%
AZN ASTRAZENECA PLC 0.1%
Value $13.28M Shares 144,510 Est. Cost $55.88 Unrealized —
POR PORTLAND GEN ELEC CO 0.1%
Value $13.12M Shares 273,423 Est. Cost $40.55 Unrealized +24.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $13.07M Shares 845,975 Est. Cost $10.55 Unrealized +54.2%
NJR NEW JERSEY RES CORP 0.1%
Value $12.67M Shares 274,626 Est. Cost $28.83 Unrealized +73.6%
ICUI ICU MED INC 0.1%
Value $12.6M Shares 88,294 Est. Cost $136.36 Unrealized +10.7%
LCII LCI INDS 0.1%
Value $12.53M Shares 103,276 Est. Cost $90.74 Unrealized +58.3%
CNX CNX RES CORP 0.1%
Value $12.19M Shares 331,612 Est. Cost $13.96 Unrealized +170.6%
BWA BORGWARNER INC 0.1%
Value $12.16M Shares 269,826 Est. Cost $33.08 Unrealized +58.2%
EVR EVERCORE INC 0.1%
Value $11.98M Shares 35,214 Est. Cost $90.56 Unrealized +288.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $11.89M Shares 239,183 Est. Cost $47.74 Unrealized +5.8%
SPSC SPS COMM INC 0.1%
Value $11.47M Shares 128,676 Est. Cost $71.89 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.1%
Value $11.41M Shares 1,048,300 Est. Cost $17.02 Unrealized -36.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value $11.16M Shares 592,755 Est. Cost $20.17 Unrealized +6.2%
OCFC OCEANFIRST FINL CORP 0.1%
Value $11.15M Shares 621,003 Est. Cost $16.94 Unrealized +10.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $10.96M Shares 1,676,251 Est. Cost $11.49 Unrealized -39.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $10.75M Shares 176,444 Est. Cost $59.09 Unrealized +15.9%
KFY KORN FERRY 0.1%
Value $10.74M Shares 162,751 Est. Cost $66.87 Unrealized -1.6%
SLGN SILGAN HLDGS INC 0.1%
Value $10.43M Shares 258,372 Est. Cost $35.00 Unrealized +28.7%
WKC WORLD KINECT CORPORATION 0.1%
Value $10.22M Shares 436,095 Est. Cost $25.46 Unrealized +4.3%
TPH TRI POINTE HOMES INC 0.0%
Value $10.09M Shares 320,576 Est. Cost $14.95 Unrealized +148.7%
LZB LA Z BOY INC 0.0%
Value $10.09M Shares 270,610 Est. Cost $36.88 Unrealized +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.06M Shares 201,324 Est. Cost $51.51 Unrealized +11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.843M Shares 60,333 Est. Cost $205.84 Unrealized -24.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.6M Shares 772,912 Est. Cost $28.87 Unrealized -59.0%
CERT CERTARA INC 0.0%
Value $8.828M Shares 1,002,095 Est. Cost $15.36 Unrealized -46.2%
FLEX FLEX LTD 0.0%
Value $8.693M Shares 143,884 Est. Cost $61.97 Unrealized +3.2%
CNMD CONMED CORP 0.0%
Value $8.261M Shares 203,476 Est. Cost $71.03 Unrealized -41.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.239M Shares 111,937 Est. Cost $30.44 Unrealized +175.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.179M Shares 61,768 Est. Cost $90.59 Unrealized +4.7%
G GENPACT LIMITED 0.0%
Value $4.999M Shares 106,863 Est. Cost $40.66 Unrealized +4.8%
EVH EVOLENT HEALTH INC 0.0%
Value $4.602M Shares 1,150,414 Est. Cost $11.39 Unrealized -70.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.797M Shares 138,132 Est. Cost $16.17 Unrealized +84.0%
DOV DOVER CORP 0.0%
Value $2.739M Shares 14,029 Est. Cost $109.65 Unrealized +95.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.982M Shares 9,644 Est. Cost $65.44 Unrealized +229.0%
CADE CADENCE BANK 0.0%
Value $1.889M Shares 44,104 Est. Cost $29.48 Unrealized +49.1%
DOCS DOXIMITY INC 0.0%
Value $1.823M Shares 41,181 Est. Cost $63.15 Unrealized -44.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.697M Shares 98,851 Est. Cost $17.64 Unrealized -1.4%
PSTG PURE STORAGE INC 0.0%
Value $1.653M Shares 24,671 Est. Cost $69.38 Unrealized +2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.607M Shares 4,730 Est. Cost $250.44 Unrealized +39.1%
CNH CNH INDL N V 0.0%
Value $1.575M Shares 170,775 Est. Cost $10.15 Unrealized +12.4%
CPNG COUPANG INC 0.0%
Value $1.467M Shares 62,185 Est. Cost $21.68 Unrealized -8.4%
CCK CROWN HLDGS INC 0.0%
Value $1.218M Shares 11,830 Est. Cost $97.34 Unrealized +11.0%
— AMCOR PLC 0.0%
Value $1.124M Shares 134,792 Est. Cost $8.85 Unrealized -5.0%
— REV GROUP INC 0.0%
Value $953K Shares 15,677 Est. Cost $38.52 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $906K Shares 37,560 Est. Cost $20.98 Unrealized +13.6%
ADT ADT INC DEL 0.0%
Value $856K Shares 106,063 Est. Cost $8.27 Unrealized -3.1%
MNDY MONDAY COM LTD 0.0%
Value $742K Shares 5,029 Est. Cost $211.99 Unrealized -48.4%
CALM CAL MAINE FOODS INC 0.0%
Value $738K Shares 9,277 Est. Cost $63.58 Unrealized +26.8%
AGX ARGAN INC 0.0%
Value $596K Shares 1,902 Est. Cost $316.84 Unrealized +17.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $579K Shares 1,297 Est. Cost $446.06 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $529K Shares 8,796 Est. Cost $76.34 Unrealized -17.8%
FLR FLUOR CORP NEW 0.0%
Value $476K Shares 12,005 Est. Cost $37.34 Unrealized +25.3%
CBZ CBIZ INC 0.0%
Value $432K Shares 8,569 Est. Cost $51.49 Unrealized -21.4%
CMA COMERICA INC 0.0%
Value $430K Shares 4,944 Est. Cost $43.28 Unrealized +113.2%
HLNE HAMILTON LANE INC 0.0%
Value $416K Shares 3,096 Est. Cost $125.75 Unrealized +7.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $380K Shares 42,055 Est. Cost $7.47 Unrealized +80.9%
GTLB GITLAB INC 0.0%
Value $369K Shares 9,824 Est. Cost $51.91 Unrealized -36.7%
VRNS VARONIS SYS INC 0.0%
Value $363K Shares 11,065 Est. Cost $41.20 Unrealized -28.6%
KRC KILROY RLTY CORP 0.0%
Value $361K Shares 9,654 Est. Cost $35.19 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $345K Shares 1,420 Est. Cost $284.21 Unrealized -12.4%
— DAYFORCE INC 0.0%
Value $343K Shares 4,956 Est. Cost $58.38 Unrealized +18.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $324K Shares 2,458 Est. Cost $104.48 Unrealized +14.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $313K Shares 22,195 Est. Cost $15.78 Unrealized —
SITM SITIME CORP 0.0%
Value $312K Shares 884 Est. Cost $312.93 Unrealized +20.7%
LMB LIMBACH HLDGS INC 0.0%
Value $309K Shares 3,967 Est. Cost $88.14 Unrealized -2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $306K Shares 19,942 Est. Cost $12.50 Unrealized +23.1%
KURA KURA ONCOLOGY INC 0.0%
Value $304K Shares 29,298 Est. Cost $10.49 Unrealized -17.9%
— SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Est. Cost $50.05 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $278K Shares 4,333 Est. Cost $74.87 Unrealized -14.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $274K Shares 13,658 Est. Cost $20.19 Unrealized -4.0%
SKY CHAMPION HOMES INC 0.0%
Value $263K Shares 3,114 Est. Cost $78.80 Unrealized +14.6%
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 11,302 Est. Cost $26.23 Unrealized -6.5%
LYFT LYFT INC 0.0%
Value $244K Shares 12,587 Est. Cost $13.02 Unrealized +28.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $242K Shares 27,940 Est. Cost $11.07 Unrealized -13.6%
RAL RALLIANT CORP 0.0%
Value $241K Shares 4,742 Est. Cost $46.87 Unrealized +4.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $238K Shares 1,080 Est. Cost $220.61 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $236K Shares 2,819 Est. Cost $75.09 Unrealized +12.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 5,222 Est. Cost $42.48 Unrealized +9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 3,428 Est. Cost $60.80 Unrealized +4.0%
STEP STEPSTONE GROUP INC 0.0%
Value $231K Shares 3,597 Est. Cost $63.24 Unrealized +2.6%
COO COOPER COS INC 0.0%
Value $229K Shares 2,798 Est. Cost $96.75 Unrealized -15.1%
XYZ BLOCK INC 0.0%
Value $229K Shares 3,518 Est. Cost $68.98 Unrealized -12.6%
UYG PROSHARES TR 0.0%
Value $226K Shares 2,463 Est. Cost $85.46 Unrealized —
CXT CRANE NXT CO 0.0%
Value $222K Shares 4,715 Est. Cost $57.98 Unrealized -11.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $220K Shares 2,308 Est. Cost $98.47 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $214K Shares 6,578 Est. Cost $26.54 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value $214K Shares 1,176 Est. Cost $215.16 Unrealized -27.3%
RDDT REDDIT INC 0.0%
Value $214K Shares 930 Est. Cost $210.30 Unrealized -9.8%
EIS ISHARES INC 0.0%
Value $212K Shares 1,931 Est. Cost $48.20 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $209K Shares 2,639 Est. Cost $60.70 Unrealized +29.1%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,450 Est. Cost $132.66 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $205K Shares 2,043 Est. Cost $112.41 Unrealized -17.8%
IESC IES HLDGS INC 0.0%
Value $202K Shares 519 Est. Cost $401.94 Unrealized +13.6%
OPLN OPENLANE INC 0.0%
Value $201K Shares 6,757 Est. Cost $27.05 Unrealized +9.1%
QRVO QORVO INC 0.0%
Value $200K Shares 2,369 Est. Cost $88.25 Unrealized -6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,781 Est. Cost $32.80 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 11,929 Est. Cost $9.46 Unrealized +33.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $114K Shares 12,749 Est. Cost $8.59 Unrealized —
VLUE ISHARES TR 0.0%
Value $112K Shares 816 Est. Cost $90.98 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,367 Shares 10,332 Est. Cost $8.94 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $92,344 Shares 955 Est. Cost $96.70 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $77,850 Shares 1,813 Est. Cost $42.94 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $71,466 Shares 13,210 Est. Cost $6.86 Unrealized -18.9%
IGV ISHARES TR 0.0%
Value $60,877 Shares 576 Est. Cost $105.69 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $58,026 Shares 10,325 Est. Cost $5.78 Unrealized -2.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,404 Shares 411 Est. Cost $132.37 Unrealized —
ALIT ALIGHT INC 0.0%
Value $37,103 Shares 19,028 Est. Cost $2.46 Unrealized -40.6%
EPP ISHARES INC 0.0%
Value $30,282 Shares 600 Est. Cost $40.56 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,419 Shares 391 Est. Cost $36.20 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,504 Shares 150 Est. Cost $103.36 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8,878 Shares 195 Est. Cost $35.88 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $3,590 Shares 62 Est. Cost $53.20 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value $2,740 Shares 92 Est. Cost $19.50 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $1,238 Shares 3 Est. Cost $412.67 Unrealized —

Decreased Positions (506)

MSFT MICROSOFT CORP. 2.8%
Value $570M (-24.3%) Shares 1,541,064 (-1.1%) Est. Cost $52.76 Unrealized +723.8%
ORCL ORACLE CORP 0.8%
Value $172M (-28.0%) Shares 1,165,858 (-4.6%) Est. Cost $43.98 Unrealized +285.7%
LLY ELI LILLY & CO. 1.4%
Value $282M (-17.3%) Shares 306,828 (-3.4%) Est. Cost $85.08 Unrealized +1130.7%
ADBE ADOBE INC ⚠ 0.1%
Value $24.47M (-70.6%) Shares 100,684 (-57.7%) Est. Cost $412.17 Unrealized -29.7%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $322M (-14.1%) Shares 1,123,422 (-6.0%) Est. Cost $108.68 Unrealized +197.8%
CL COLGATE PALMOLIVE CO ⚠ 0.0%
Value $3,239 (-100.0%) Shares 38 (-100.0%) Est. Cost $65.17 Unrealized +36.2%
XOM EXXON MOBIL CORPORATION 1.0%
Value $204M (+32.6%) Shares 1,203,541 (-6.0%) Est. Cost $69.99 Unrealized +98.2%
CVX CHEVRON CORP 1.0%
Value $194M (+33.5%) Shares 940,017 (-1.7%) Est. Cost $73.52 Unrealized +133.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $338M (+16.4%) Shares 1,382,668 (-1.5%) Est. Cost $97.33 Unrealized +134.1%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $358M (-10.0%) Shares 1,245,455 (-2.0%) Est. Cost $105.00 Unrealized +207.9%
AMZN AMAZON.COM INC 1.2%
Value $242M (-13.5%) Shares 1,163,291 (-4.1%) Est. Cost $127.54 Unrealized +77.8%
NTAP NETAPP INC ⚠ 0.1%
Value $17.33M (-68.4%) Shares 169,217 (-67.0%) Est. Cost $99.66 Unrealized +2.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST 2.4%
Value $490M (-7.1%) Shares 753,523 (-2.6%) Est. Cost $317.54 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value $338M (-9.8%) Shares 1,148,125 (-1.2%) Est. Cost $57.45 Unrealized +442.1%
ACN ACCENTURE PLC 0.4%
Value $84.07M (-30.3%) Shares 423,979 (-5.7%) Est. Cost $170.93 Unrealized +48.1%
ABT ABBOTT LABORATORIES 0.5%
Value $110M (-22.8%) Shares 1,069,850 (-5.7%) Est. Cost $60.62 Unrealized +90.4%
APH AMPHENOL CORP-CL A 0.8%
Value $166M (-13.1%) Shares 1,311,351 (-7.0%) Est. Cost $40.87 Unrealized +258.2%
CRM SALESFORCE INC ⚠ 0.2%
Value $39.33M (-37.6%) Shares 210,699 (-11.5%) Est. Cost $240.77 Unrealized -10.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $85.5M (-20.4%) Shares 282,658 (-2.6%) Est. Cost $87.43 Unrealized +307.4%
ULTA ULTA BEAUTY INC 0.2%
Value $48.17M (-28.8%) Shares 92,148 (-17.5%) Est. Cost $365.52 Unrealized +83.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $32.38M (-35.0%) Shares 119,680 (-20.7%) Est. Cost $297.62 Unrealized +3.7%
COR CENCORA INC 0.1%
Value $23.2M (-42.8%) Shares 73,840 (-38.5%) Est. Cost $219.99 Unrealized +60.5%
EXPE EXPEDIA GROUP INC ⚠ 0.2%
Value $47.8M (-25.9%) Shares 207,023 (-9.1%) Est. Cost $152.56 Unrealized +66.1%
VUG VANGUARD GROWTH ETF 0.6%
Value $115M (-11.9%) Shares 263,396 (-1.6%) Est. Cost $248.83 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value $32.59M (-31.4%) Shares 376,068 (-24.0%) Est. Cost $81.10 Unrealized +22.7%
GEN GEN DIGITAL INC. 0.0%
Value $961K (-93.7%) Shares 51,062 (-90.9%) Est. Cost $26.53 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $48.4M (-22.4%) Shares 238,196 (-1.7%) Est. Cost $151.42 Unrealized +59.0%
JBL JABIL INC 0.1%
Value $23.67M (-35.5%) Shares 89,124 (-44.6%) Est. Cost $78.24 Unrealized +217.0%
DBX DROPBOX INC ⚠ 0.0%
Value $4.59M (-73.3%) Shares 202,033 (-67.3%) Est. Cost $21.22 Unrealized +21.1%
WDAY WORKDAY INC CL A 0.0%
Value $7.124M (-62.9%) Shares 54,831 (-38.7%) Est. Cost $232.33 Unrealized -25.7%
TER TERADYNE INC. 0.2%
Value $38.69M (+44.7%) Shares 130,522 (-5.5%) Est. Cost $170.24 Unrealized +56.2%
GIS GENERAL MILLS INC. 0.0%
Value $2.448M (-81.7%) Shares 65,775 (-77.2%) Est. Cost $35.78 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO. 0.2%
Value $48.55M (-17.2%) Shares 151,453 (-16.3%) Est. Cost $228.67 Unrealized +55.4%
NFLX NETFLIX INC 0.3%
Value $63.25M (-13.5%) Shares 657,790 (-15.6%) Est. Cost $99.56 Unrealized -15.8%
BLK BLACKROCK INC.COM 0.4%
Value $73.76M (-11.4%) Shares 76,696 (-1.4%) Est. Cost $994.23 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.13M (-26.8%) Shares 54,523 (-10.1%) Est. Cost $327.65 Unrealized +59.0%
IT GARTNER GROUP CLASS A 0.1%
Value $11.15M (-44.9%) Shares 70,395 (-12.2%) Est. Cost $280.48 Unrealized -29.4%
LRCX LAM RESEARCH CORP 0.5%
Value $112M (+8.5%) Shares 522,694 (-13.1%) Est. Cost $74.98 Unrealized +201.3%
WMT WALMART INC 0.6%
Value $118M (+7.5%) Shares 951,368 (-3.7%) Est. Cost $46.74 Unrealized +161.1%
COP CONOCOPHILLIPS 0.2%
Value $34M (+31.9%) Shares 257,582 (-6.5%) Est. Cost $72.45 Unrealized +41.7%
BAC BANK OF AMERICA CORP 0.2%
Value $32.89M (-19.4%) Shares 674,566 (-9.1%) Est. Cost $30.44 Unrealized +76.3%
COF CAPITAL ONE FINL CORP. 0.1%
Value $15.02M (-33.6%) Shares 82,358 (-11.7%) Est. Cost $161.09 Unrealized +38.6%
C CITIGROUP INC 0.1%
Value $22.83M (-24.9%) Shares 201,281 (-22.8%) Est. Cost $56.26 Unrealized +106.5%
NEO NEOGENOMICS INC ⚠ 0.0%
Value $9.043M (-45.5%) Shares 1,218,789 (-13.6%) Est. Cost $16.22 Unrealized -27.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.1%
Value $28.64M (-20.3%) Shares 118,151 (-2.6%) Est. Cost $116.26 Unrealized +144.2%
APA APA CORPORATION 0.1%
Value $17.5M (+70.7%) Shares 412,236 (-1.6%) Est. Cost $24.00 Unrealized +10.1%
DT DYNATRACE INC ⚠ 0.1%
Value $21.31M (-25.0%) Shares 576,150 (-12.1%) Est. Cost $51.99 Unrealized -26.1%
PSX PHILLIPS 66 0.1%
Value $25.54M (+38.1%) Shares 140,173 (-2.2%) Est. Cost $72.88 Unrealized +101.9%
NEE NEXTERA ENERGY INC 0.4%
Value $77.26M (+9.9%) Shares 831,840 (-5.0%) Est. Cost $54.67 Unrealized +59.5%
SCHW CHARLES SCHWAB CORP. 0.4%
Value $81.22M (-7.8%) Shares 864,248 (-2.0%) Est. Cost $51.27 Unrealized +95.3%
OC OWENS CORNING 0.0%
Value $596K (-92.0%) Shares 5,504 (-91.7%) Est. Cost $108.07 Unrealized +16.3%
WSM WILLIAMS-SONOMA INC 0.2%
Value $34.44M (-16.5%) Shares 188,906 (-18.2%) Est. Cost $113.78 Unrealized +82.7%
RTX RTX CORPORATION 1.0%
Value $205M (+3.4%) Shares 1,064,599 (-1.7%) Est. Cost $55.70 Unrealized +253.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $20.14M (-24.5%) Shares 137,704 (-8.3%) Est. Cost $149.54 Unrealized +3.1%
VRRM VERRA MOBILITY CORP ⚠ 0.0%
Value $8.163M (-44.4%) Shares 571,252 (-12.8%) Est. Cost $15.72 Unrealized +28.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $20.75M (-23.6%) Shares 189,170 (-15.2%) Est. Cost $117.65 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value $69.35M (-8.4%) Shares 781,794 (-8.7%) Est. Cost $86.08 Unrealized —
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $7.521M (-46.0%) Shares 27,066 (-39.2%) Est. Cost $253.31 Unrealized +19.7%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.0%
Value $4.319M (-59.7%) Shares 57,399 (-54.2%) Est. Cost $66.90 Unrealized +14.1%
DOW DOW INC 0.1%
Value $14.66M (+75.9%) Shares 352,046 (-1.2%) Est. Cost $35.00 Unrealized -17.0%
CNC CENTENE CORP 0.0%
Value $499K (-92.5%) Shares 15,246 (-90.6%) Est. Cost $67.76 Unrealized -36.0%
ANET ARISTA NETWORKS INC ⚠ 0.3%
Value $62.75M (-8.8%) Shares 511,064 (-2.7%) Est. Cost $102.79 Unrealized +31.4%
ROST ROSS STORES INC ⚠ 0.3%
Value $67.48M (+9.4%) Shares 311,493 (-9.0%) Est. Cost $107.93 Unrealized +78.2%
CWK CUSHMAN AND WAKEFIELD LTD ⚠ 0.1%
Value $11.1M (-33.9%) Shares 905,663 (-12.8%) Est. Cost $15.85 Unrealized -2.3%
SHOP SHOPIFY INC 0.1%
Value $13.68M (-29.4%) Shares 115,368 (-4.2%) Est. Cost $67.12 Unrealized +103.3%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value $49.89M (-10.0%) Shares 84,752 (-4.8%) Est. Cost $374.22 Unrealized +76.6%
PAYX PAYCHEX INC 0.1%
Value $20.68M (-20.5%) Shares 224,532 (-3.2%) Est. Cost $60.19 Unrealized +69.4%
INCY INCYTE PHARMACEUTICALS INC 0.2%
Value $49.25M (-9.2%) Shares 523,291 (-4.7%) Est. Cost $56.64 Unrealized +82.1%
CARG CARGURUS INC ⚠ 0.1%
Value $13.19M (-26.4%) Shares 387,393 (-17.1%) Est. Cost $25.29 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $308K (-93.8%) Shares 2,535 (-91.9%) Est. Cost $193.18 Unrealized -28.6%
ABBV ABBVIE INC COM 0.4%
Value $74.19M (-5.9%) Shares 341,137 (-1.1%) Est. Cost $74.80 Unrealized +197.6%
CAG CONAGRA BRANDS INC 0.0%
Value $316K (-93.6%) Shares 20,112 (-92.9%) Est. Cost $18.30 Unrealized -1.5%
HPQ HP INC 0.0%
Value $1.847M (-69.7%) Shares 96,148 (-64.9%) Est. Cost $30.35 Unrealized -34.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $7.544M (-35.7%) Shares 1,070,074 (-7.9%) Est. Cost $21.95 Unrealized -55.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.6%
Value $121M (-3.3%) Shares 564,446 (-1.1%) Est. Cost $120.56 Unrealized —
HQY HEALTHEQUITY INC ⚠ 0.1%
Value $14.28M (-21.6%) Shares 170,903 (-14.1%) Est. Cost $71.96 Unrealized +15.6%
CB CHUBB LIMITED 0.6%
Value $131M (+3.1%) Shares 402,757 (-1.3%) Est. Cost $101.63 Unrealized +211.2%
GLD SPDR GOLD TRUST 0.4%
Value $82.78M (+4.9%) Shares 192,380 (-3.4%) Est. Cost $176.35 Unrealized —
BKR BAKER HUGHES COMPANY ⚠ 0.1%
Value $24.47M (+18.9%) Shares 400,797 (-11.3%) Est. Cost $16.01 Unrealized +250.3%
EME EMCOR GROUP INC. 0.0%
Value $2.97M (-56.7%) Shares 4,023 (-64.1%) Est. Cost $303.67 Unrealized +139.3%
MRSH MARSH 0.1%
Value $23.04M (-14.0%) Shares 132,840 (-8.1%) Est. Cost $127.74 Unrealized +42.0%
PG PROCTER & GAMBLE CO. 0.7%
Value $137M (-2.7%) Shares 948,978 (-3.4%) Est. Cost $88.90 Unrealized +70.7%
PDM PIEDMONT REALTY TRUST INC ⚠ 0.0%
Value $8.065M (-31.5%) Shares 1,227,530 (-13.0%) Est. Cost $11.24 Unrealized —
CBRE CBRE GROUP INC ⚠ 0.1%
Value $17.78M (-17.2%) Shares 131,233 (-1.7%) Est. Cost $88.64 Unrealized +82.1%
CAT CATERPILLAR INC. 0.1%
Value $29.39M (+14.3%) Shares 41,490 (-7.5%) Est. Cost $165.90 Unrealized +312.5%
INTC INTEL CORP 0.2%
Value $35.53M (+11.4%) Shares 805,153 (-6.9%) Est. Cost $29.48 Unrealized +57.5%
IDXX IDEXX LABS INC. 0.0%
Value $8.487M (-29.9%) Shares 15,104 (-15.6%) Est. Cost $644.78 Unrealized +4.0%
CSCO CISCO SYSTEMS 0.9%
Value $181M (-2.0%) Shares 2,334,479 (-2.7%) Est. Cost $25.56 Unrealized +204.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $19.84M (+22.3%) Shares 101,550 (-1.9%) Est. Cost $163.29 Unrealized +12.1%
INSP INSPIRE MED SYS INC ⚠ 0.0%
Value $4.018M (-46.9%) Shares 77,890 (-5.0%) Est. Cost $95.68 Unrealized -19.1%
ACAD ACADIA PHARMACEUTICALS INC ⚠ 0.0%
Value $8.598M (-29.0%) Shares 386,241 (-14.9%) Est. Cost $23.90 Unrealized +5.5%
FTDR FRONTDOOR INC ⚠ 0.1%
Value $14.27M (-19.7%) Shares 269,933 (-12.4%) Est. Cost $32.09 Unrealized +81.5%
Q QNITY ELECTRONICS INC 0.1%
Value $12.52M (+38.7%) Shares 108,531 (-1.9%) Est. Cost $84.91 Unrealized +19.2%
NVO NOVO-NORDISK A/S 0.0%
Value $4.828M (-41.0%) Shares 131,387 (-18.3%) Est. Cost $85.45 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value $27.08M (-10.9%) Shares 129,565 (-3.0%) Est. Cost $146.89 Unrealized +56.5%
ASGN ASGN INC ⚠ 0.0%
Value $7.721M (-29.5%) Shares 199,455 (-12.2%) Est. Cost $71.43 Unrealized -32.6%
DOX AMDOCS LTD 0.0%
Value $8.568M (-27.1%) Shares 131,295 (-10.1%) Est. Cost $54.45 Unrealized +41.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $15.72M (-16.7%) Shares 183,217 (-53.3%) Est. Cost $41.04 Unrealized +41.5%
NXST NEXSTAR MEDIA GROUP INC ⚠ 0.1%
Value $10.63M (-22.9%) Shares 58,798 (-13.4%) Est. Cost $109.39 Unrealized +99.5%
TPR TAPESTRY INC 0.2%
Value $37.42M (+9.2%) Shares 265,164 (-1.2%) Est. Cost $101.96 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.63M (+15.3%) Shares 69,951 (-2.6%) Est. Cost $186.08 Unrealized +108.0%
CRUS CIRRUS LOGIC INC ⚠ 0.1%
Value $18.22M (+20.7%) Shares 125,983 (-1.1%) Est. Cost $103.27 Unrealized +28.3%
NYT NEW YORK TIMES CO ⚠ 0.0%
Value $2,344 (-99.9%) Shares 28 (-99.9%) Est. Cost $56.82 Unrealized +27.2%
PWR QUANTA SERVICES INC 0.1%
Value $17.67M (+20.9%) Shares 32,183 (-7.0%) Est. Cost $66.66 Unrealized +629.4%
URBN URBAN OUTFITTERS 0.0%
Value $5.967M (-33.7%) Shares 94,189 (-21.2%) Est. Cost $58.25 Unrealized +22.6%
PNR PENTAIR PLC ⚠ 0.0%
Value $4.681M (-39.1%) Shares 53,737 (-27.2%) Est. Cost $102.68 Unrealized -0.1%
RDN RADIAN GROUP Inc ⚠ 0.1%
Value $11.86M (-19.7%) Shares 358,376 (-12.6%) Est. Cost $14.41 Unrealized +134.1%
LH LABCORP HOLDING INC 0.3%
Value $69.64M (+4.3%) Shares 261,012 (-2.0%) Est. Cost $199.67 Unrealized +35.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $9.409M (+43.4%) Shares 38,535 (-4.5%) Est. Cost $57.11 Unrealized +223.4%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $21.18M (+15.5%) Shares 559,616 (-2.1%) Est. Cost $31.92 Unrealized —
BYD BOYD GAMING CORP ⚠ 0.1%
Value $12.89M (-17.8%) Shares 156,892 (-14.7%) Est. Cost $25.54 Unrealized +233.5%
MMM 3M CO 0.1%
Value $23.6M (-10.5%) Shares 162,523 (-1.3%) Est. Cost $81.21 Unrealized +101.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $8.816M (-23.9%) Shares 536,924 (-7.8%) Est. Cost $30.39 Unrealized -29.4%
EEFT EURONET WORLDWIDE INC ⚠ 0.0%
Value $8.752M (-23.8%) Shares 131,860 (-12.6%) Est. Cost $100.75 Unrealized -28.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $15.44M (-14.9%) Shares 34,754 (-6.1%) Est. Cost $132.67 Unrealized +277.1%
AMGN AMGEN 0.2%
Value $44.74M (+6.4%) Shares 127,157 (-1.0%) Est. Cost $130.32 Unrealized +168.3%
HUM HUMANA INC. 0.0%
Value $3.635M (-42.5%) Shares 20,966 (-15.0%) Est. Cost $334.98 Unrealized -33.3%
USMV ISHARES MSCI USA MIN VOL ETF 0.2%
Value $37.48M (-6.4%) Shares 404,160 (-5.0%) Est. Cost $60.38 Unrealized —
SNPS SYNOPSIS INC. 0.0%
Value $5.792M (-30.7%) Shares 14,609 (-17.8%) Est. Cost $415.29 Unrealized +13.6%
UNP UNION PACIFIC CORP 0.4%
Value $78.51M (+3.4%) Shares 323,611 (-1.4%) Est. Cost $136.25 Unrealized +78.6%
ITW ILLINOIS TOOL WORKS 0.3%
Value $66.42M (+4.0%) Shares 255,161 (-1.6%) Est. Cost $81.70 Unrealized +234.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.895M (-57.4%) Shares 77,692 (-58.7%) Est. Cost $8.78 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $6.343M (-28.2%) Shares 46,242 (-24.7%) Est. Cost $73.53 Unrealized +98.3%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $14.29M (+20.2%) Shares 23,640 (-3.8%) Est. Cost $375.18 Unrealized +60.2%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $95.77M (-2.4%) Shares 460,211 (-2.1%) Est. Cost $78.16 Unrealized +187.8%
MSCI MSCI INC 0.1%
Value $10.86M (-18.0%) Shares 20,143 (-12.8%) Est. Cost $493.20 Unrealized +15.4%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $5.971M (-28.5%) Shares 19,635 (-32.5%) Est. Cost $133.04 Unrealized +129.3%
NEOG NEOGEN CORP ⚠ 0.1%
Value $16.16M (+17.1%) Shares 1,738,978 (-11.9%) Est. Cost $15.30 Unrealized -34.5%
ACA ARCOSA INC ⚠ 0.1%
Value $15.27M (-13.2%) Shares 143,822 (-13.1%) Est. Cost $40.83 Unrealized +188.3%
HWC HANCOCK WHITNEY CORPORATION ⚠ 0.1%
Value $16.09M (-12.5%) Shares 252,967 (-12.4%) Est. Cost $37.92 Unrealized +82.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $33.95M (-6.3%) Shares 205,361 (-9.1%) Est. Cost $82.30 Unrealized +113.7%
AME AMETEK INC ⚠ 0.4%
Value $78.99M (+3.0%) Shares 368,491 (-1.4%) Est. Cost $71.23 Unrealized +213.5%
IDEV ISHARES CORE MSCI INTL DEVELOPED MARKETS 0.0%
Value $572K (-79.8%) Shares 6,839 (-80.1%) Est. Cost $79.94 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $13.15M (-14.7%) Shares 290,281 (-5.8%) Est. Cost $47.45 Unrealized +11.1%
WWD WOODWARD INC 0.0%
Value $5.903M (-26.7%) Shares 16,492 (-38.1%) Est. Cost $146.49 Unrealized +141.1%
SHEL SHELL PLC 0.0%
Value $7.97M (-21.2%) Shares 85,703 (-37.8%) Est. Cost $62.52 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD 0.0%
Value $8.278M (+34.7%) Shares 21,130 (-5.3%) Est. Cost $89.25 Unrealized +321.8%
ASH ASHLAND INC ⚠ 0.0%
Value $10.12M (-17.4%) Shares 181,940 (-12.8%) Est. Cost $74.54 Unrealized -16.3%
NKE NIKE INC CL B 0.0%
Value $8.68M (-19.5%) Shares 164,334 (-2.8%) Est. Cost $104.70 Unrealized -38.9%
DIOD DIODES INC ⚠ 0.1%
Value $12.18M (+20.5%) Shares 178,392 (-12.9%) Est. Cost $39.65 Unrealized +53.8%
DTE DTE ENERGY CO 0.1%
Value $17.05M (-10.8%) Shares 116,607 (-21.3%) Est. Cost $96.97 Unrealized +41.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $3.773M (-34.4%) Shares 52,565 (-4.2%) Est. Cost $95.06 Unrealized +17.7%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $14.41M (+15.0%) Shares 746,556 (-1.7%) Est. Cost $14.25 Unrealized —
PTC PTC INC 0.0%
Value $1.182M (-60.9%) Shares 8,295 (-52.2%) Est. Cost $167.43 Unrealized -3.9%
BKH BLACK HILLS CORP ⚠ 0.1%
Value $11.53M (-13.2%) Shares 166,123 (-13.2%) Est. Cost $46.27 Unrealized +55.4%
SYK STRYKER CORP. 0.1%
Value $21.14M (-7.5%) Shares 64,349 (-1.1%) Est. Cost $203.01 Unrealized +79.6%
ACWV ISHARES MSCI GLOBAL MIN VOL ETF 0.0%
Value $8.718M (-16.3%) Shares 72,948 (-16.8%) Est. Cost $95.93 Unrealized —
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $2M (-44.9%) Shares 26,267 (-64.8%) Est. Cost $47.08 Unrealized +38.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $17.71M (-8.4%) Shares 220,359 (-1.6%) Est. Cost $70.10 Unrealized +25.6%
RPM RPM INC. 0.1%
Value $22.82M (-6.6%) Shares 229,578 (-2.3%) Est. Cost $47.93 Unrealized +134.0%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $12.14M (+15.0%) Shares 166,870 (-5.0%) Est. Cost $22.00 Unrealized +201.6%
GLW CORNING INC. 0.1%
Value $10.45M (+17.6%) Shares 76,826 (-24.3%) Est. Cost $43.82 Unrealized +154.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.264M (-40.7%) Shares 24,705 (-24.4%) Est. Cost $151.43 Unrealized -21.5%
PFE PFIZER INC. 0.1%
Value $25.33M (+6.5%) Shares 902,032 (-5.6%) Est. Cost $26.73 Unrealized -2.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $13.76M (-9.7%) Shares 127,158 (-16.7%) Est. Cost $81.06 Unrealized +45.7%
FDX FEDEX CORPORATION 0.1%
Value $21.63M (+7.2%) Shares 60,724 (-13.0%) Est. Cost $209.88 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CP 0.1%
Value $13.41M (-9.8%) Shares 167,483 (-4.0%) Est. Cost $73.36 Unrealized +11.7%
KLAC KLA-TENCOR CORPORATION 0.2%
Value $50.56M (+2.9%) Shares 34,337 (-15.1%) Est. Cost $539.67 Unrealized +170.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.79M (+9.3%) Shares 85,694 (-3.3%) Est. Cost $74.53 Unrealized +155.7%
BRK/A BERKSHIRE HATHAWAY INC. 0.1%
Value $12.93M (-9.9%) Shares 18 (-5.3%) Est. Cost $284755.47 Unrealized +160.0%
STAG STAG INDL INC COM 0.1%
Value $12.45M (-9.8%) Shares 345,325 (-8.1%) Est. Cost $31.53 Unrealized —
CVS CVS CORP 0.0%
Value $2.98M (-31.3%) Shares 41,493 (-24.1%) Est. Cost $58.59 Unrealized +33.1%
VO VANGUARD MID - CAP VIPERS 0.2%
Value $39.75M (-3.2%) Shares 138,420 (-2.2%) Est. Cost $198.66 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $464K (-73.2%) Shares 17,673 (-70.2%) Est. Cost $11.93 Unrealized +126.5%
VMC VULCAN MATERIALS CO 0.0%
Value $2.023M (-38.2%) Shares 7,428 (-35.2%) Est. Cost $175.83 Unrealized +74.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $10.35M (-10.7%) Shares 78,577 (-3.8%) Est. Cost $122.93 Unrealized +9.3%
LEN LENNAR CORP. 0.0%
Value $5.796M (-17.4%) Shares 66,746 (-2.3%) Est. Cost $99.94 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.38M (+13.1%) Shares 15,214 (-5.5%) Est. Cost $418.15 Unrealized +61.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.41M (+12.7%) Shares 227,352 (-1.1%) Est. Cost $28.97 Unrealized +59.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $498K (-70.1%) Shares 2,906 (-72.8%) Est. Cost $198.80 Unrealized -12.1%
ALKS ALKERMES PLC ⚠ 0.1%
Value $12.69M (+9.9%) Shares 358,999 (-13.1%) Est. Cost $26.22 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.097M (-15.7%) Shares 84,758 (-4.3%) Est. Cost $80.43 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value $2.648M (-29.4%) Shares 36,259 (-25.0%) Est. Cost $43.20 Unrealized +74.9%
CIEN CIENA CORP 0.0%
Value $4.21M (-20.4%) Shares 10,843 (-52.0%) Est. Cost $47.46 Unrealized +470.9%
CPRX CATALYST PHARMACEUTICALS INC ⚠ 0.1%
Value $13.38M (-7.3%) Shares 540,453 (-12.6%) Est. Cost $21.18 Unrealized +12.6%
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value $14.09M (+7.7%) Shares 48,489 (-8.4%) Est. Cost $137.89 Unrealized +96.9%
FRME FIRST MERCHANTS CORP ⚠ 0.0%
Value $8.767M (-10.3%) Shares 226,368 (-13.2%) Est. Cost $40.25 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.819M (-26.2%) Shares 25,302 (-4.1%) Est. Cost $87.06 Unrealized +53.2%
RACE FERRARI N V 0.0%
Value $483K (-67.3%) Shares 1,426 (-64.3%) Est. Cost $189.38 Unrealized +88.3%
CMI CUMMINS INC 0.1%
Value $13.61M (-6.7%) Shares 25,288 (-11.5%) Est. Cost $255.32 Unrealized +125.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.846M (+34.3%) Shares 13,553 (-8.0%) Est. Cost $121.34 Unrealized +72.9%
PPL PPL CORPORATION 0.0%
Value $5.514M (-15.0%) Shares 144,351 (-22.1%) Est. Cost $29.64 Unrealized +22.2%
CSX CSX CORP. 0.0%
Value $9.576M (+11.2%) Shares 233,276 (-1.8%) Est. Cost $28.32 Unrealized +36.0%
EFG ISHARES MSCI EAFE GROWTH INX 0.0%
Value $6.656M (-12.5%) Shares 59,766 (-10.4%) Est. Cost $88.52 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $1.202M (-44.0%) Shares 3,349 (-38.5%) Est. Cost $211.71 Unrealized —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $10.64M (-8.1%) Shares 37,063 (-7.5%) Est. Cost $111.59 Unrealized +167.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.621M (+54.7%) Shares 20,189 (-7.9%) Est. Cost $74.84 Unrealized +20.4%
KVUE KENVUE INC 0.0%
Value $6.925M (-11.7%) Shares 401,685 (-11.7%) Est. Cost $20.63 Unrealized -14.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.905M (-19.0%) Shares 19,043 (-37.6%) Est. Cost $174.87 Unrealized +18.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.319M (-40.9%) Shares 19,136 (-24.4%) Est. Cost $45.38 Unrealized +82.4%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $370K (-70.5%) Shares 5,333 (-72.8%) Est. Cost $64.04 Unrealized —
LOW LOWES COS INC 0.1%
Value $14.93M (-5.6%) Shares 63,199 (-3.6%) Est. Cost $109.13 Unrealized +148.8%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.1%
Value $10.41M (+9.2%) Shares 79,430 (-4.0%) Est. Cost $79.39 Unrealized +51.8%
OVV OVINTIV INC ⚠ 0.0%
Value $5.128M (+20.5%) Shares 86,396 (-20.5%) Est. Cost $43.33 Unrealized +0.8%
TTE TOTAL ENERGIES SE 0.0%
Value $1.289M (-39.2%) Shares 14,168 (-56.3%) Est. Cost $63.23 Unrealized +13.1%
SLV ISHARES SILVER TRUST 0.0%
Value $1.68M (-32.8%) Shares 24,655 (-36.5%) Est. Cost $19.72 Unrealized —
RLJ RLJ LODGING TR COM 0.0%
Value $8.609M (-8.5%) Shares 1,160,197 (-8.2%) Est. Cost $9.99 Unrealized —
CWST CASELLA WASTE SYSTEMS INC -A 0.0%
Value $1.604M (-32.9%) Shares 20,222 (-17.2%) Est. Cost $75.86 Unrealized +34.1%
EFAV ISHARES MSC EAFE MIN VOL ETF 0.0%
Value $5.078M (-13.3%) Shares 55,572 (-18.2%) Est. Cost $67.99 Unrealized —
HSY HERSHEY FOODS CORP. 0.0%
Value $6.849M (+12.8%) Shares 32,943 (-1.2%) Est. Cost $131.53 Unrealized +55.7%
XLY STATE STREET CONSUMER DISCRETIONARY SPDR 0.0%
Value $3.987M (-16.1%) Shares 36,583 (-8.1%) Est. Cost $137.39 Unrealized —
KR KROGER CO. 0.1%
Value $12.6M (+6.5%) Shares 174,190 (-8.1%) Est. Cost $39.93 Unrealized +61.8%
AA ALCOA CORP 0.0%
Value $6.191M (+13.9%) Shares 93,333 (-8.8%) Est. Cost $37.76 Unrealized +61.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $1.099M (-40.7%) Shares 3,410 (-45.8%) Est. Cost $186.22 Unrealized +67.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $6.735M (+12.2%) Shares 26,863 (-17.4%) Est. Cost $50.94 Unrealized +296.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.914M (+33.6%) Shares 10,320 (-3.9%) Est. Cost $159.81 Unrealized +42.8%
CCI CROWN CASTLE INC 0.0%
Value $1.88M (-27.9%) Shares 23,116 (-21.2%) Est. Cost $126.89 Unrealized -30.1%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.0%
Value $10.17M (-6.6%) Shares 27,432 (-2.6%) Est. Cost $272.26 Unrealized —
KHC KRAFT HEINZ CO ⚠ 0.0%
Value $6.324M (-10.0%) Shares 281,189 (-2.9%) Est. Cost $31.47 Unrealized -24.0%
BRO BROWN & BROWN INC 0.0%
Value $883K (-43.7%) Shares 13,547 (-31.2%) Est. Cost $65.87 Unrealized +12.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.97M (-5.9%) Shares 76,587 (-2.1%) Est. Cost $133.78 Unrealized +17.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $978K (-40.9%) Shares 10,012 (-31.7%) Est. Cost $85.71 Unrealized +25.3%
CME CME GROUP INC ⚠ 0.1%
Value $27.25M (+2.5%) Shares 92,250 (-5.2%) Est. Cost $157.09 Unrealized +84.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value $566K (-54.2%) Shares 7,074 (-58.1%) Est. Cost $72.41 Unrealized +32.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $12.18M (+5.8%) Shares 211,248 (-1.2%) Est. Cost $54.03 Unrealized +7.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.032M (-38.8%) Shares 15,814 (-26.5%) Est. Cost $65.42 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.457M (-30.8%) Shares 23,715 (-22.0%) Est. Cost $52.58 Unrealized +46.3%
NI NISOURCE INC 0.0%
Value $2.045M (-23.8%) Shares 43,827 (-31.8%) Est. Cost $22.74 Unrealized +93.5%
EG EVEREST GROUP LTD 0.0%
Value $7.943M (-7.4%) Shares 24,302 (-3.8%) Est. Cost $173.87 Unrealized +90.5%
CI THE CIGNA GROUP ⚠ 0.1%
Value $13.02M (-4.6%) Shares 48,820 (-1.6%) Est. Cost $249.53 Unrealized +12.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.014M (-37.4%) Shares 13,656 (-35.5%) Est. Cost $33.24 Unrealized +124.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.167M (-21.8%) Shares 4,512 (-8.5%) Est. Cost $289.48 Unrealized +87.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $534K (-52.5%) Shares 9,322 (-43.6%) Est. Cost $65.40 Unrealized +5.4%
ITRI ITRON INC. 0.0%
Value $2.69M (-18.0%) Shares 30,017 (-15.0%) Est. Cost $107.50 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC ⚠ 0.0%
Value $1.016M (-36.7%) Shares 8,915 (-24.5%) Est. Cost $135.86 Unrealized -0.8%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value $15.13M (-3.7%) Shares 153,755 (-2.9%) Est. Cost $89.03 Unrealized +23.4%
XLF STATE STREET FINANCIAL SELECT SEC SPDR 0.0%
Value $3.182M (-15.1%) Shares 64,456 (-5.9%) Est. Cost $29.56 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $820K (-39.7%) Shares 12,048 (-26.0%) Est. Cost $33.78 Unrealized +125.8%
FAST FASTENAL CO. 0.0%
Value $6.239M (+9.2%) Shares 134,464 (-5.5%) Est. Cost $29.37 Unrealized +50.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.596M (-10.3%) Shares 29,208 (-6.9%) Est. Cost $95.02 Unrealized +71.4%
NCNO NCINO INC 0.0%
Value $245K (-68.2%) Shares 16,360 (-45.6%) Est. Cost $31.63 Unrealized -34.4%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.642M (-23.5%) Shares 4,641 (-3.8%) Est. Cost $372.79 Unrealized +1.4%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value $2.21M (-18.6%) Shares 25,068 (-25.0%) Est. Cost $61.54 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $673K (-42.8%) Shares 4,973 (-13.5%) Est. Cost $286.02 Unrealized -33.4%
ZD ZIFF DAVIS INC ⚠ 0.1%
Value $11.7M (+4.4%) Shares 278,772 (-12.5%) Est. Cost $54.51 Unrealized -36.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $692K (-41.6%) Shares 5,242 (-38.4%) Est. Cost $105.42 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $238K (-67.3%) Shares 1,199 (-67.3%) Est. Cost $122.73 Unrealized +69.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $904K (-35.1%) Shares 43,934 (-25.2%) Est. Cost $36.98 Unrealized -38.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $720K (-40.1%) Shares 10,217 (-35.5%) Est. Cost $81.87 Unrealized +25.1%
ETR ENTERGY CORP. NEW 0.0%
Value $3.622M (+14.9%) Shares 32,237 (-5.5%) Est. Cost $45.63 Unrealized +113.4%
ENB ENBRIDGE INC 0.0%
Value $4.437M (+11.8%) Shares 81,946 (-1.2%) Est. Cost $34.47 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.774M (-8.9%) Shares 13,302 (-1.3%) Est. Cost $218.45 Unrealized +87.8%
DB DEUTSCHE BANK AG -REG 0.0%
Value $765K (-37.9%) Shares 25,676 (-19.6%) Est. Cost $12.09 Unrealized +214.5%
SKYW SKYWEST INC 0.0%
Value $733K (-38.5%) Shares 7,978 (-32.8%) Est. Cost $60.54 Unrealized +68.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.61M (+3.5%) Shares 58,344 (-1.2%) Est. Cost $203.93 Unrealized +23.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $111K (-79.5%) Shares 25,121 (-49.1%) Est. Cost $10.90 Unrealized -23.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $2.486M (-14.7%) Shares 9,992 (-5.0%) Est. Cost $145.82 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.656M (-20.5%) Shares 90,655 (-24.4%) Est. Cost $18.30 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value $1.344M (-23.9%) Shares 116,454 (-13.5%) Est. Cost $9.09 Unrealized +51.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $108M (+0.4%) Shares 120,753 (-1.4%) Est. Cost $174.62 Unrealized +448.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.457M (-22.2%) Shares 18,899 (-11.8%) Est. Cost $58.85 Unrealized +52.1%
MRX MAREX GROUP PLC ⚠ 0.1%
Value $12.93M (+3.3%) Shares 290,150 (-11.1%) Est. Cost $33.65 Unrealized +19.1%
AZO AUTOZONE INC 0.1%
Value $21.42M (-1.8%) Shares 6,341 (-1.4%) Est. Cost $1081.39 Unrealized +235.2%
GPC GENUINE PARTS CO. 0.0%
Value $717K (-35.5%) Shares 6,782 (-25.1%) Est. Cost $133.60 Unrealized -0.1%
ASML ASML HOLDING N V NY REGISTRY SHS 0.1%
Value $14.89M (+2.7%) Shares 11,274 (-16.9%) Est. Cost $536.36 Unrealized —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $1.165M (-24.7%) Shares 6,142 (-11.2%) Est. Cost $201.58 Unrealized +1.1%
WAB WABTEC 0.1%
Value $11.61M (+3.4%) Shares 46,449 (-11.7%) Est. Cost $181.54 Unrealized +31.6%
CYTK CYTOKINETICS INC 0.0%
Value $439K (-45.9%) Shares 6,663 (-47.8%) Est. Cost $62.21 Unrealized +3.6%
XYL XYLEM INC 0.0%
Value $2.289M (-13.5%) Shares 19,151 (-1.4%) Est. Cost $95.07 Unrealized +43.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.534M (+16.1%) Shares 22,063 (-11.8%) Est. Cost $93.34 Unrealized +2.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $202K (-62.6%) Shares 6,655 (-63.5%) Est. Cost $24.30 Unrealized —
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $2.015M (-14.0%) Shares 35,374 (-1.3%) Est. Cost $65.40 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $418K (-43.8%) Shares 69,710 (-25.6%) Est. Cost $10.85 Unrealized -36.3%
MCD MCDONALDS CORP. 0.5%
Value $98.08M (+0.3%) Shares 315,580 (-1.3%) Est. Cost $86.10 Unrealized +268.5%
VERX VERTEX INC CL A 0.0%
Value $162K (-66.1%) Shares 13,631 (-43.1%) Est. Cost $25.95 Unrealized -35.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $274K (-53.2%) Shares 7,241 (-60.3%) Est. Cost $49.24 Unrealized -16.2%
KKR KKR & CO INC 0.0%
Value $689K (-30.9%) Shares 7,446 (-4.7%) Est. Cost $120.86 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.577M (+7.0%) Shares 106,046 (-4.9%) Est. Cost $30.41 Unrealized +31.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $14.09M (-2.1%) Shares 100,966 (-4.2%) Est. Cost $76.92 Unrealized +91.0%
WEC WEC ENERGY GROUP 0.0%
Value $4.855M (+6.5%) Shares 41,940 (-3.0%) Est. Cost $82.15 Unrealized +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.519M (-15.9%) Shares 1,311 (-3.5%) Est. Cost $491.63 Unrealized +176.9%
ENS ENERSYS ⚠ 0.1%
Value $21.6M (-1.3%) Shares 124,350 (-16.6%) Est. Cost $62.94 Unrealized +172.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.256M (-18.3%) Shares 31,478 (-6.5%) Est. Cost $40.84 Unrealized +1.8%
HMC HONDA MOTOR CO. LTD. 0.0%
Value $237K (-54.2%) Shares 9,752 (-44.5%) Est. Cost $28.66 Unrealized —
BOX BOX INC 0.0%
Value $473K (-37.0%) Shares 20,005 (-20.3%) Est. Cost $25.28 Unrealized +1.3%
FICO FAIR ISAAC & CO INC 0.0%
Value $309K (-47.1%) Shares 289 (-16.2%) Est. Cost $1741.38 Unrealized -15.8%
IJT ISHARES S & P SMALLCAP 600/GRO 0.2%
Value $50.18M (+0.5%) Shares 346,762 (-1.9%) Est. Cost $151.01 Unrealized —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $8.297M (+3.3%) Shares 27,914 (-2.3%) Est. Cost $119.56 Unrealized +139.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.179M (-18.3%) Shares 3,904 (-13.9%) Est. Cost $201.31 Unrealized +67.9%
OEF ISHARES S & P 100 INDEX FUND 0.0%
Value $2.577M (-9.2%) Shares 8,103 (-2.1%) Est. Cost $137.55 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $13.53M (-1.9%) Shares 284,749 (-3.1%) Est. Cost $54.02 Unrealized —
NU NU HOLDINGS LTD 0.0%
Value $1.353M (-15.7%) Shares 94,179 (-1.8%) Est. Cost $10.96 Unrealized +58.1%
GMAB GENMAB 0.0%
Value $208K (-54.4%) Shares 7,771 (-47.6%) Est. Cost $21.78 Unrealized —
ALB ALBEMARLE CORP. 0.0%
Value $1.319M (+23.0%) Shares 7,345 (-3.1%) Est. Cost $109.64 Unrealized +56.2%
IJH ISHARES S & P MIDCAP 400 INDEX FUND 0.1%
Value $22M (+1.1%) Shares 325,851 (-1.2%) Est. Cost $85.25 Unrealized —
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $617K (-28.1%) Shares 8,623 (-11.9%) Est. Cost $54.92 Unrealized +37.7%
SUN SUNOCO LP COM U REP LP 0.0%
Value $2.274M (+11.8%) Shares 35,000 (-9.8%) Est. Cost $53.99 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value $1.731M (-12.2%) Shares 14,578 (-1.8%) Est. Cost $154.64 Unrealized -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $912K (-20.4%) Shares 5,612 (-14.1%) Est. Cost $125.68 Unrealized +33.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $642K (-26.5%) Shares 2,958 (-1.7%) Est. Cost $308.00 Unrealized -19.8%
SBUX STARBUCKS CORP. 0.1%
Value $24.68M (-0.9%) Shares 275,423 (-6.9%) Est. Cost $88.85 Unrealized +5.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.016M (-17.5%) Shares 11,978 (-7.3%) Est. Cost $70.92 Unrealized +36.9%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $303K (-40.9%) Shares 743 (-35.6%) Est. Cost $333.36 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $3.052M (-6.4%) Shares 111,696 (-3.6%) Est. Cost $27.65 Unrealized +1.8%
NMIH NMI HOLDINGS INC COMMON 0.0%
Value $607K (-25.3%) Shares 16,193 (-18.8%) Est. Cost $28.05 Unrealized +40.1%
BXP BXP INC 0.0%
Value $545K (-27.1%) Shares 10,508 (-5.3%) Est. Cost $56.63 Unrealized +19.8%
FTI TECHNIPFMC LTD 0.0%
Value $690K (+41.1%) Shares 9,974 (-9.0%) Est. Cost $42.20 Unrealized +33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.15M (+20.9%) Shares 4,087 (-16.0%) Est. Cost $92.91 Unrealized +157.9%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value $1.233M (-13.9%) Shares 6,796 (-5.2%) Est. Cost $108.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $334K (-37.1%) Shares 2,179 (-14.6%) Est. Cost $314.29 Unrealized -39.9%
EXPO EXPONENT INC 0.0%
Value $525K (-26.9%) Shares 8,053 (-22.1%) Est. Cost $64.62 Unrealized +12.3%
STT STATE STREET CORP 0.0%
Value $6.036M (-3.0%) Shares 47,693 (-1.1%) Est. Cost $71.22 Unrealized +82.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $1.352M (-12.1%) Shares 52,739 (-7.8%) Est. Cost $23.02 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $875K (-17.6%) Shares 6,259 (-1.3%) Est. Cost $153.67 Unrealized +10.2%
WK WORKIVA INC 0.0%
Value $203K (-47.7%) Shares 3,404 (-24.4%) Est. Cost $116.16 Unrealized -35.6%
NAMS NEW AMSTERDAM PHARMA CO ORDINARY SHARES 0.0%
Value $595K (-23.7%) Shares 18,575 (-16.4%) Est. Cost $36.39 Unrealized -7.3%
AVY AVERY DENNISON CORP. 0.0%
Value $1.008M (-15.4%) Shares 5,838 (-10.8%) Est. Cost $165.10 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $477K (+61.9%) Shares 7,706 (-5.7%) Est. Cost $42.91 Unrealized +5.4%
HL HECLA MINING CO 0.0%
Value $456K (-28.0%) Shares 24,492 (-25.8%) Est. Cost $5.95 Unrealized +304.5%
SU SUNCOR ENERGY INC 0.0%
Value $690K (+34.0%) Shares 10,431 (-10.1%) Est. Cost $28.92 Unrealized +79.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FD ETF 0.0%
Value $5.517M (+3.3%) Shares 34,787 (-6.1%) Est. Cost $65.78 Unrealized —
MOD MODINE MANUFACTURING CO. 0.0%
Value $894K (-16.1%) Shares 4,125 (-48.3%) Est. Cost $148.95 Unrealized +18.5%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $310K (-35.1%) Shares 24,313 (-21.2%) Est. Cost $8.11 Unrealized +75.7%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.709M (-8.9%) Shares 4,968 (-6.3%) Est. Cost $143.47 Unrealized +153.1%
ING ING GROEP N.V.- SPONSORED ADR 0.0%
Value $797K (-17.1%) Shares 30,599 (-10.9%) Est. Cost $19.03 Unrealized —
RJF RAY JAMES FINL INC. 0.0%
Value $1.233M (-11.6%) Shares 8,514 (-2.0%) Est. Cost $115.48 Unrealized +43.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $300K (-34.6%) Shares 4,848 (-37.0%) Est. Cost $61.60 Unrealized —
BAX BAXTER INTL. INC. 0.0%
Value $239K (-39.9%) Shares 14,228 (-31.6%) Est. Cost $37.96 Unrealized -46.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS 0.1%
Value $21.74M (+0.7%) Shares 311,693 (-3.0%) Est. Cost $52.73 Unrealized —
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $12.9M (-1.1%) Shares 44,243 (-1.7%) Est. Cost $96.08 Unrealized +200.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $611K (-19.6%) Shares 11,176 (-23.7%) Est. Cost $22.37 Unrealized +161.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $504K (-22.7%) Shares 2,934 (-27.3%) Est. Cost $112.09 Unrealized +67.4%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value $970K (+18.0%) Shares 13,347 (-6.7%) Est. Cost $65.33 Unrealized +0.5%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $343K (-30.0%) Shares 4,605 (-18.9%) Est. Cost $132.07 Unrealized —
NWN NORTHWEST NAT HLDG CO ⚠ 0.1%
Value $13.55M (-1.0%) Shares 254,548 (-13.1%) Est. Cost $39.91 Unrealized +19.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $973K (-12.6%) Shares 9,235 (-27.6%) Est. Cost $35.77 Unrealized +132.8%
PLUS EPLUS INC 0.0%
Value $622K (-18.4%) Shares 8,269 (-4.9%) Est. Cost $50.92 Unrealized +67.2%
SNY SANOFI 0.0%
Value $2.899M (-4.5%) Shares 60,179 (-4.0%) Est. Cost $51.44 Unrealized —
B BARRICK MINING CORP 0.0%
Value $629K (-17.9%) Shares 15,428 (-12.3%) Est. Cost $37.42 Unrealized +29.1%
SAN BANCO SANTANDER CENTRAL HISP SPON ADR 0.0%
Value $1.628M (-7.7%) Shares 144,297 (-4.0%) Est. Cost $5.40 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $578K (-19.1%) Shares 14,088 (-5.7%) Est. Cost $35.33 Unrealized +21.3%
NTRA NATERA INC 0.0%
Value $364K (-27.1%) Shares 1,818 (-16.5%) Est. Cost $208.59 Unrealized +8.3%
IGM ISHARES S&P NORTH AMERICAN TEC 0.0%
Value $551K (-19.3%) Shares 4,653 (-12.1%) Est. Cost $93.49 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.11M (+0.9%) Shares 22,878 (-1.3%) Est. Cost $398.27 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $1.087M (-10.7%) Shares 16,255 (-5.9%) Est. Cost $47.77 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value $9.996M (-1.3%) Shares 29,125 (-3.2%) Est. Cost $181.71 Unrealized +95.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.135M (-10.2%) Shares 6,716 (-3.0%) Est. Cost $74.42 Unrealized +142.2%
LKQ LKQ CORP 0.0%
Value $697K (-15.6%) Shares 23,730 (-13.2%) Est. Cost $42.20 Unrealized -21.2%
CE CELANESE CORP 0.0%
Value $472K (+36.6%) Shares 7,172 (-12.2%) Est. Cost $99.54 Unrealized -50.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.514M (+5.1%) Shares 12,869 (-26.6%) Est. Cost $152.58 Unrealized +20.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $610K (-16.6%) Shares 7,988 (-30.2%) Est. Cost $75.27 Unrealized -3.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.408M (+9.4%) Shares 55,500 (-6.4%) Est. Cost $19.83 Unrealized +29.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $332K (-26.5%) Shares 5,743 (-8.3%) Est. Cost $72.19 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value $90,107 (-56.9%) Shares 4,193 (-58.1%) Est. Cost $21.07 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $2.28M (+5.5%) Shares 28,988 (-1.3%) Est. Cost $78.12 Unrealized -1.1%
MAGN MAGNERA CORP 0.0%
Value $154K (-42.5%) Shares 16,230 (-8.5%) Est. Cost $20.46 Unrealized -31.4%
AAON AAON INC 0.0%
Value $666K (-14.6%) Shares 8,043 (-21.3%) Est. Cost $41.53 Unrealized +124.2%
COCO VITA COCO CO INC 0.0%
Value $577K (-16.5%) Shares 12,035 (-7.6%) Est. Cost $27.06 Unrealized +102.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.194M (+2.7%) Shares 145,635 (-6.5%) Est. Cost $26.42 Unrealized —
IMO IMPERIAL OIL LTD NEW COM 0.0%
Value $327K (-25.0%) Shares 2,501 (-50.5%) Est. Cost $90.69 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $427K (-20.1%) Shares 7,552 (-15.9%) Est. Cost $54.44 Unrealized +7.9%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $178K (-37.5%) Shares 13,568 (-33.2%) Est. Cost $14.89 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value $335K (-24.2%) Shares 23,699 (-20.6%) Est. Cost $14.79 Unrealized —
BRKR BRUKER CORP 0.0%
Value $328K (-24.5%) Shares 9,086 (-1.5%) Est. Cost $64.85 Unrealized -30.0%
VVV VALVOLINE INC ⚠ 0.1%
Value $12.78M (+0.8%) Shares 379,376 (-13.0%) Est. Cost $27.41 Unrealized +25.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $326K (-24.1%) Shares 45,149 (-3.2%) Est. Cost $8.77 Unrealized +21.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value $1.678M (+6.4%) Shares 23,129 (-1.1%) Est. Cost $92.78 Unrealized -20.1%
BG BUNGE GLOBAL SA 0.0%
Value $355K (+39.5%) Shares 2,788 (-2.3%) Est. Cost $99.08 Unrealized +13.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $764K (-11.5%) Shares 21,744 (-33.7%) Est. Cost $24.96 Unrealized +13.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $504K (-16.2%) Shares 10,245 (-24.9%) Est. Cost $37.51 Unrealized +21.2%
LRN STRIDE INC 0.0%
Value $716K (-11.5%) Shares 8,116 (-34.9%) Est. Cost $44.81 Unrealized +74.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $586K (-13.6%) Shares 3,587 (-4.1%) Est. Cost $168.93 Unrealized +6.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $477K (-16.1%) Shares 3,799 (-1.9%) Est. Cost $127.44 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value $10.42M (-0.9%) Shares 342,008 (-8.2%) Est. Cost $28.21 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $282K (+45.8%) Shares 11,826 (-4.8%) Est. Cost $21.51 Unrealized —
GNTX GENTEX CORP 0.0%
Value $377K (-19.0%) Shares 17,262 (-13.7%) Est. Cost $29.81 Unrealized -19.4%
CIBR FIRST TRUST NASDAQ CYBER SECURITY 0.0%
Value $442K (-16.0%) Shares 7,046 (-4.3%) Est. Cost $59.39 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $736K (-10.2%) Shares 5,842 (-9.3%) Est. Cost $41.36 Unrealized —
AEM AGNICO EAGLE MINES LTD. 0.0%
Value $1.994M (+4.3%) Shares 9,825 (-12.9%) Est. Cost $64.09 Unrealized +221.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $208K (-28.4%) Shares 9,141 (-7.9%) Est. Cost $36.93 Unrealized -15.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $284K (-22.3%) Shares 15,285 (-2.2%) Est. Cost $24.94 Unrealized -3.1%
USFD US FOODS HOLDING CORP 0.0%
Value $479K (+20.3%) Shares 5,196 (-1.8%) Est. Cost $42.90 Unrealized +101.9%
ACHR ARCHER AVIATION INC 0.0%
Value $135K (-37.5%) Shares 26,044 (-9.0%) Est. Cost $9.41 Unrealized -17.3%
M MACY'S INC 0.0%
Value $187K (-30.2%) Shares 10,321 (-14.9%) Est. Cost $20.47 Unrealized +5.3%
DUK DUKE ENERGY CORP 0.0%
Value $9.576M (+0.8%) Shares 73,132 (-9.7%) Est. Cost $93.57 Unrealized +29.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.016M (+8.5%) Shares 3,148 (-29.6%) Est. Cost $101.39 Unrealized +166.8%
GSK GSK PLC 0.0%
Value $2.602M (-3.0%) Shares 47,138 (-13.8%) Est. Cost $30.39 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $147K (-34.9%) Shares 21,219 (-27.2%) Est. Cost $6.24 Unrealized +29.5%
ASX ASE Technology Holding Co Ltd 0.0%
Value $436K (+21.9%) Shares 20,100 (-9.5%) Est. Cost $5.98 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $517K (+17.5%) Shares 7,997 (-2.9%) Est. Cost $53.47 Unrealized +25.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $146K (-34.4%) Shares 1,946 (-29.8%) Est. Cost $69.47 Unrealized —
HCSG HEALTHCARE SERVICE GROUP 0.0%
Value $373K (-16.8%) Shares 20,086 (-14.3%) Est. Cost $11.09 Unrealized +76.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $844K (-8.2%) Shares 5,081 (-11.1%) Est. Cost $79.80 Unrealized +127.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $211K (-26.0%) Shares 4,719 (-31.9%) Est. Cost $17.67 Unrealized —
SAIA SAIA INC 0.0%
Value $246K (-22.2%) Shares 699 (-27.7%) Est. Cost $462.00 Unrealized -19.5%
HAS HASBRO INC 0.0%
Value $863K (+8.4%) Shares 9,225 (-5.0%) Est. Cost $62.24 Unrealized +48.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $361K (-15.6%) Shares 14,652 (-13.3%) Est. Cost $24.48 Unrealized +7.8%
RLI RLI CORP 0.0%
Value $331K (-16.7%) Shares 5,797 (-6.6%) Est. Cost $69.51 Unrealized -13.5%
TRNS TRANSCAT INC COM 0.0%
Value $207K (-24.0%) Shares 2,816 (-41.3%) Est. Cost $82.20 Unrealized -16.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $230K (-22.1%) Shares 2,200 (-8.1%) Est. Cost $89.03 Unrealized +42.1%
NATL NCR ATLEOS CORPORATION ⚠ 0.1%
Value $14.82M (-0.4%) Shares 340,095 (-12.9%) Est. Cost $37.51 Unrealized +5.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $282K (-18.4%) Shares 12,473 (-6.8%) Est. Cost $26.84 Unrealized —
SLB SLB LIMITED 0.0%
Value $2.662M (+2.4%) Shares 51,796 (-23.5%) Est. Cost $52.79 Unrealized -8.5%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $1.213M (-4.9%) Shares 10,917 (-7.1%) Est. Cost $30.43 Unrealized +296.8%
IOO ISHARES S&P GLOBAL 100 0.0%
Value $617K (-9.1%) Shares 5,101 (-4.9%) Est. Cost $42.30 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $209K (-22.3%) Shares 4,316 (-5.1%) Est. Cost $56.28 Unrealized +4.8%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $9,089 (-86.7%) Shares 75 (-85.8%) Est. Cost $125.29 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $368K (-13.7%) Shares 192 (-3.0%) Est. Cost $1247.33 Unrealized +66.6%
FFIV F5 INC ⚠ 0.1%
Value $20.14M (+0.3%) Shares 69,597 (-11.5%) Est. Cost $183.82 Unrealized +48.2%
KBH KB HOME 0.0%
Value $344K (-14.3%) Shares 6,639 (-6.6%) Est. Cost $52.56 Unrealized +16.1%
GGG GRACO INC 0.0%
Value $736K (-7.2%) Shares 8,694 (-10.1%) Est. Cost $53.27 Unrealized +67.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $321K (-14.6%) Shares 3,258 (-5.2%) Est. Cost $126.94 Unrealized -2.7%
RIO RIO TINTO PLC - SPON ADR 0.0%
Value $565K (+10.7%) Shares 6,055 (-5.1%) Est. Cost $71.27 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $1.135M (-4.4%) Shares 50,214 (-9.2%) Est. Cost $14.14 Unrealized +74.6%
KEY KEYCORP - NEW 0.0%
Value $900K (-5.4%) Shares 44,867 (-2.6%) Est. Cost $15.04 Unrealized +44.2%
NUE NUCOR CORP. 0.0%
Value $2.275M (+2.3%) Shares 13,452 (-1.3%) Est. Cost $91.23 Unrealized +95.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $159K (-24.2%) Shares 1,000 (-23.2%) Est. Cost $161.57 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.115M (+4.7%) Shares 1,637 (-15.2%) Est. Cost $140.48 Unrealized +363.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $368K (+15.8%) Shares 3,140 (-3.2%) Est. Cost $67.11 Unrealized +65.8%
WRB BERKLEY W.R. 0.0%
Value $458K (-9.7%) Shares 6,916 (-4.5%) Est. Cost $49.55 Unrealized +40.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $254K (-16.3%) Shares 1,983 (-1.3%) Est. Cost $101.02 Unrealized +58.0%
CSL CARLISLE COMPANIES INC. 0.0%
Value $298K (-14.0%) Shares 894 (-17.5%) Est. Cost $322.65 Unrealized +15.1%
EEMV ISHARES MSCI EMERG MKTS MIN VOL FACT ETF 0.0%
Value $639K (-6.9%) Shares 9,866 (-7.9%) Est. Cost $53.78 Unrealized —
HXL HEXCEL CORP 0.0%
Value $842K (-5.1%) Shares 10,410 (-13.4%) Est. Cost $56.60 Unrealized +49.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $269K (-14.4%) Shares 2,517 (-9.9%) Est. Cost $47.42 Unrealized +145.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $203K (-18.2%) Shares 4,712 (-11.3%) Est. Cost $57.50 Unrealized -13.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $823K (-5.0%) Shares 12,446 (-22.5%) Est. Cost $35.23 Unrealized +86.8%
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $2.518M (-1.7%) Shares 24,626 (-1.4%) Est. Cost $102.50 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $505K (-7.8%) Shares 1,725 (-23.3%) Est. Cost $87.30 Unrealized +246.5%
D DOMINION ENERGY INC 0.0%
Value $6.86M (-0.6%) Shares 110,965 (-5.8%) Est. Cost $48.01 Unrealized +28.3%
HRL HORMEL FOODS CORP 0.0%
Value $280K (-13.0%) Shares 12,360 (-9.0%) Est. Cost $30.18 Unrealized -19.7%
MSA MSA SAFETY INC 0.0%
Value $966K (-4.1%) Shares 5,891 (-6.4%) Est. Cost $168.52 Unrealized +10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.636M (-2.5%) Shares 8,181 (-2.4%) Est. Cost $171.13 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $347K (+13.4%) Shares 1,697 (-4.2%) Est. Cost $187.42 Unrealized +8.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $427K (-8.5%) Shares 8,750 (-10.5%) Est. Cost $30.71 Unrealized +67.8%
WDFC WD-40 CO. 0.0%
Value $296K (-11.8%) Shares 1,452 (-14.9%) Est. Cost $202.66 Unrealized +10.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $206K (-16.1%) Shares 4,881 (-16.9%) Est. Cost $64.71 Unrealized -29.4%
YUM YUM BRANDS INC 0.1%
Value $22.21M (+0.2%) Shares 142,865 (-2.5%) Est. Cost $91.47 Unrealized +72.0%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value $809K (-4.6%) Shares 4,050 (-9.6%) Est. Cost $192.14 Unrealized +0.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $231K (-14.4%) Shares 1,890 (-2.6%) Est. Cost $125.81 Unrealized +10.6%
MBC MASTERBRAND INC COMMON ST 0.0%
Value $99,836 (-27.9%) Shares 12,014 (-4.2%) Est. Cost $11.71 Unrealized +3.8%
GRAB GRAB HOLDINGS 0.0%
Value $59,087 (-35.8%) Shares 16,144 (-12.5%) Est. Cost $4.00 Unrealized +12.4%
TRP TC ENERGY CORP 0.0%
Value $1.157M (-2.7%) Shares 18,485 (-14.5%) Est. Cost $36.67 Unrealized +58.7%
NVR NVR INC 0.0%
Value $237K (-12.1%) Shares 36 (-2.7%) Est. Cost $6512.64 Unrealized +17.0%
CRSR CORSAIR GAMING INC 0.0%
Value $107K (-23.4%) Shares 19,233 (-18.0%) Est. Cost $7.43 Unrealized -26.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $470K (-6.4%) Shares 20,834 (-1.2%) Est. Cost $21.96 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $337K (-8.3%) Shares 3,937 (-3.8%) Est. Cost $74.57 Unrealized +26.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $400K (-7.0%) Shares 1,445 (-3.2%) Est. Cost $162.32 Unrealized +92.4%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $566K (-5.1%) Shares 19,467 (-7.0%) Est. Cost $26.82 Unrealized —
FWONK LIBERTY MEDIA CORP 0.0%
Value $134K (-18.3%) Shares 1,571 (-5.3%) Est. Cost $68.13 Unrealized —
TOL TOLL BROTHERS 0.0%
Value $5.717M (-0.5%) Shares 41,894 (-1.4%) Est. Cost $86.00 Unrealized +74.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.391M (-0.7%) Shares 67,969 (-2.0%) Est. Cost $50.97 Unrealized +48.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3.367M (+0.9%) Shares 20,517 (-22.6%) Est. Cost $118.97 Unrealized +0.0%
RWO STATE STREET SPDR DOW JONES GL REAL EST 0.2%
Value $34.28M (-0.1%) Shares 749,029 (-1.7%) Est. Cost $42.60 Unrealized —
IQLT ISHARES EDGE MSCI INTL QUALITY 0.0%
Value $260K (-9.7%) Shares 5,630 (-11.2%) Est. Cost $45.45 Unrealized —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $399K (+7.1%) Shares 26,547 (-5.8%) Est. Cost $13.66 Unrealized —
DNOW DNOW INC 0.0%
Value $187K (-12.4%) Shares 15,711 (-2.5%) Est. Cost $14.04 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.381M (+1.0%) Shares 34,368 (-1.8%) Est. Cost $60.91 Unrealized +15.1%
IHDG WISDOMTREE INTL HEDGED QUALITY DIVIDEND 0.0%
Value $73,862 (-23.8%) Shares 1,534 (-23.0%) Est. Cost $48.66 Unrealized —
AZZ AZZ INCORPORATED 0.0%
Value $375K (-5.1%) Shares 3,000 (-18.7%) Est. Cost $103.44 Unrealized +22.1%
KAI KADANT INC 0.0%
Value $388K (-4.9%) Shares 1,328 (-7.3%) Est. Cost $355.79 Unrealized -8.9%
CM CANADIAN IMPERIAL 0.0%
Value $451K (-4.2%) Shares 4,765 (-8.4%) Est. Cost $56.07 Unrealized +68.7%
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value $4.033M (-0.5%) Shares 27,676 (-3.7%) Est. Cost $104.92 Unrealized —
PIO INVESCO GLOBAL WATER PORT ETF 0.0%
Value $38,557 (-32.2%) Shares 888 (-31.1%) Est. Cost $30.01 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $345K (+5.4%) Shares 25,501 (-2.9%) Est. Cost $12.53 Unrealized +12.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $209K (-7.7%) Shares 1,566 (-2.6%) Est. Cost $83.03 Unrealized —
TTC TORO CO 0.0%
Value $394K (-4.1%) Shares 4,214 (-19.2%) Est. Cost $88.49 Unrealized +5.2%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $282K (+6.2%) Shares 4,235 (-6.2%) Est. Cost $58.79 Unrealized —
WTS WATTS INDUSTRIES CLASS A 0.0%
Value $1.162M (-1.4%) Shares 4,002 (-6.2%) Est. Cost $230.77 Unrealized +32.6%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $450K (-3.5%) Shares 7,811 (-1.9%) Est. Cost $54.46 Unrealized +11.7%
ALC ALCON INC 0.0%
Value $278K (-5.4%) Shares 3,693 (-1.1%) Est. Cost $63.66 Unrealized +26.4%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI 0.0%
Value $311K (-4.8%) Shares 1,396 (-1.5%) Est. Cost $129.16 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $423K (-3.3%) Shares 6,089 (-12.3%) Est. Cost $59.37 Unrealized +14.9%
UMC UNITED MICROELECTRONICS - ADR 0.0%
Value $242K (+6.2%) Shares 26,990 (-7.1%) Est. Cost $5.40 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US BOND FUND 0.0%
Value $43 (-99.7%) Shares 1 (-99.7%) Est. Cost $44.05 Unrealized —
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $403K (+3.6%) Shares 3,792 (-1.7%) Est. Cost $90.71 Unrealized +9.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $320K (-4.1%) Shares 5,851 (-11.6%) Est. Cost $38.78 Unrealized +54.8%
AMLP ALERIAN MLP ETF 0.0%
Value $374K (+3.6%) Shares 7,100 (-7.5%) Est. Cost $47.12 Unrealized —
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $107K (-10.4%) Shares 2,141 (-12.3%) Est. Cost $40.62 Unrealized —
OZK BANK OZK 0.0%
Value $363K (-3.1%) Shares 7,915 (-2.8%) Est. Cost $46.27 Unrealized +4.5%
ITT ITT INC 0.0%
Value $1.461M (-0.7%) Shares 7,667 (-9.6%) Est. Cost $100.96 Unrealized +88.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $249K (-3.9%) Shares 8,441 (-2.5%) Est. Cost $25.57 Unrealized +27.5%
WY WEYERHAEUSER CO 0.0%
Value $429K (-2.2%) Shares 17,549 (-5.2%) Est. Cost $29.83 Unrealized -20.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $324K (+3.1%) Shares 1,635 (-3.7%) Est. Cost $136.75 Unrealized —
SABR SABRE CORP 0.0%
Value $22,237 (-29.9%) Shares 15,336 (-34.3%) Est. Cost $2.51 Unrealized -52.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $88,848 (-9.2%) Shares 900 (-5.3%) Est. Cost $35.23 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $689K (-1.3%) Shares 9,453 (-1.1%) Est. Cost $36.42 Unrealized +148.7%
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value $644K (-1.3%) Shares 24,350 (-2.7%) Est. Cost $49.15 Unrealized -43.1%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 0.0%
Value $105K (-7.4%) Shares 736 (-3.3%) Est. Cost $122.15 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value $1.039M (+0.8%) Shares 3,917 (-2.5%) Est. Cost $178.05 Unrealized +54.8%
NWS NEWS CORP NEW CL B 0.0%
Value $143K (-5.1%) Shares 5,003 (-1.4%) Est. Cost $26.50 Unrealized +8.5%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $381K (-1.9%) Shares 4,198 (-1.9%) Est. Cost $56.38 Unrealized +67.8%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $493K (+1.4%) Shares 5,748 (-6.7%) Est. Cost $64.39 Unrealized +17.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.61M (+0.4%) Shares 10,477 (-25.8%) Est. Cost $143.82 Unrealized -12.8%
WPC W P CAREY INC 0.0%
Value $488K (+1.3%) Shares 7,175 (-4.0%) Est. Cost $71.00 Unrealized —
BRC BRADY W H CO CL A 0.0%
Value $303K (+2.2%) Shares 3,728 (-1.5%) Est. Cost $55.45 Unrealized +58.0%
AEE AMEREN CORP 0.0%
Value $1.093M (-0.6%) Shares 9,944 (-9.7%) Est. Cost $84.12 Unrealized +24.4%
GVA GRANITE CONSTRUCTION 0.0%
Value $210K (-2.7%) Shares 1,753 (-6.4%) Est. Cost $107.45 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS ELECTRONICS NY SHR 0.0%
Value $642K (-0.9%) Shares 23,416 (-2.0%) Est. Cost $25.91 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $654K (+0.9%) Shares 2,864 (-16.8%) Est. Cost $162.56 Unrealized +24.0%
RBC RBC BEARINGS INC 0.0%
Value $1.093M (-0.4%) Shares 2,013 (-17.8%) Est. Cost $216.69 Unrealized +138.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $747K (-0.6%) Shares 30,192 (-3.4%) Est. Cost $21.98 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.14M (-0.4%) Shares 11,091 (-4.2%) Est. Cost $67.97 Unrealized +50.2%
IYH ISHARES DJ US HEALTHCARE SEC INDEX FD 0.0%
Value $12,328 (-24.3%) Shares 200 (-20.0%) Est. Cost $104.10 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value $451K (-0.8%) Shares 3,146 (-23.8%) Est. Cost $120.98 Unrealized +10.4%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $138K (-2.5%) Shares 4,468 (-5.3%) Est. Cost $38.91 Unrealized —
CLX CLOROX CO. 0.0%
Value $1.943M (-0.2%) Shares 18,747 (-2.9%) Est. Cost $117.33 Unrealized -2.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $166K (-1.8%) Shares 10,094 (-3.9%) Est. Cost $17.53 Unrealized -7.6%
ANAB ANAPTYSBIO INC 0.0%
Value $354K (-0.6%) Shares 6,381 (-13.1%) Est. Cost $16.68 Unrealized +195.9%
JBHT J. B. HUNT 0.0%
Value $869K (+0.2%) Shares 4,101 (-8.1%) Est. Cost $99.67 Unrealized +114.7%
BF/A BROWN-FORMAN CORP -CL A 0.0%
Value $109K (-1.2%) Shares 4,066 (-3.0%) Est. Cost $27.74 Unrealized +2.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $41,411 (-2.9%) Shares 10,225 (-1.7%) Est. Cost $3.79 Unrealized +19.1%
INVA INNOVIVA INC 0.0%
Value $339K (+0.4%) Shares 14,560 (-13.9%) Est. Cost $17.93 Unrealized +17.5%
RNST RENASANT CORP 0.0%
Value $453K (+0.2%) Shares 12,542 (-2.4%) Est. Cost $33.92 Unrealized +13.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.265M (+0.0%) Shares 46,039 (-4.1%) Est. Cost $108.08 Unrealized +19.2%
CBUS CIBUS INC 0.0%
Value $35,885 (0.0%) Shares 18,124 (-12.1%) Est. Cost $2.34 Unrealized -3.4%

Unchanged Positions (281)

IJR ISHARES S & P SMALLCAP 600 3.0%
Value $621M Shares 4,991,783 Est. Cost $87.76 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value $125M Shares 125,090 Est. Cost $335.28 Unrealized +187.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $81.72M Shares 361,559 Est. Cost $95.43 Unrealized +136.7%
PEP PEPSICO INC. 0.6%
Value $132M Shares 850,180 Est. Cost $75.46 Unrealized +105.1%
TWLO TWILIO INC CL A 0.3%
Value $60.55M Shares 481,264 Est. Cost $63.72 Unrealized +91.3%
MRK MERCK & CO INC ⚠ 0.3%
Value $62.71M Shares 521,346 Est. Cost $83.60 Unrealized +36.7%
VTI VANGUARD TOTAL STOCK MKT ETF 0.8%
Value $163M Shares 509,226 Est. Cost $179.14 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $42.11M Shares 85,674 Est. Cost $470.89 Unrealized +22.0%
AMX AMERICA MOVIL 0.2%
Value $33.51M Shares 1,315,299 Est. Cost $14.22 Unrealized —
HD HOME DEPOT INC. 0.8%
Value $165M Shares 503,159 Est. Cost $95.38 Unrealized +295.2%
CTVA CORTEVA INC 0.1%
Value $22.14M Shares 264,503 Est. Cost $35.40 Unrealized +105.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $22.58M Shares 20,651 Est. Cost $641.83 Unrealized +72.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value $8.311M Shares 177,167 Est. Cost $86.11 Unrealized -34.6%
DHR DANAHER CORP 0.1%
Value $16.37M Shares 86,314 Est. Cost $208.84 Unrealized +7.6%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $36.66M Shares 242,129 Est. Cost $107.87 Unrealized —
LIN LINDE PLC 0.1%
Value $18.81M Shares 37,940 Est. Cost $387.12 Unrealized +18.8%
VB VANGUARD INDEX FDS SMALL CAP ETF 1.1%
Value $232M Shares 887,176 Est. Cost $156.93 Unrealized —
TSM TAIWAN SEMICONDCTOR SP ADR 0.1%
Value $25.96M Shares 76,829 Est. Cost $121.06 Unrealized —
MS MORGAN STANLEY 0.1%
Value $24.81M Shares 150,782 Est. Cost $80.66 Unrealized +122.7%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $38.21M Shares 91,686 Est. Cost $186.50 Unrealized +126.4%
VLO VALERO ENERGY CORP 0.0%
Value $6.353M Shares 25,711 Est. Cost $118.22 Unrealized +60.8%
EIX EDISON INTERNATIONAL 0.1%
Value $11.1M Shares 151,663 Est. Cost $57.61 Unrealized +12.2%
WFC WELLS FARGO CO 0.1%
Value $11.13M Shares 139,809 Est. Cost $38.64 Unrealized +133.0%
ACWX ISHARES MSCI ACWI EX US INDX 0.4%
Value $74.23M Shares 1,084,152 Est. Cost $46.34 Unrealized —
SNA SNAP ON INC 0.2%
Value $35.53M Shares 97,832 Est. Cost $166.65 Unrealized +122.8%
T AT&T INC 0.1%
Value $13.36M Shares 460,743 Est. Cost $15.50 Unrealized +66.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $41.42M Shares 215,962 Est. Cost $138.97 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value $24.04M Shares 67,422 Est. Cost $216.30 Unrealized —
ABNB AIRBNB INC 0.1%
Value $15.68M Shares 124,185 Est. Cost $132.94 Unrealized -2.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $5.154M Shares 230,823 Est. Cost $12.54 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 0.1%
Value $27.11M Shares 477,408 Est. Cost $42.57 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.775M Shares 8,052 Est. Cost $235.94 Unrealized +103.6%
MCO MOODY'S CORPORATION 0.0%
Value $4.687M Shares 10,743 Est. Cost $302.65 Unrealized +61.8%
IEX IDEX CORP 0.1%
Value $12.19M Shares 64,326 Est. Cost $171.54 Unrealized +16.1%
NFG NATIONAL FUEL GAS 0.0%
Value $4.866M Shares 51,787 Est. Cost $61.65 Unrealized +35.6%
MPLX MPLX LP 0.0%
Value $10.03M Shares 175,835 Est. Cost $39.22 Unrealized —
IVW ISHARES S&P 500 / BARRA GROWTH 0.0%
Value $7.009M Shares 61,965 Est. Cost $94.84 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2.95M Shares 75,322 Est. Cost $20.83 Unrealized +65.1%
UBS UBS GROUP AG SHS 0.0%
Value $2.956M Shares 75,651 Est. Cost $28.16 Unrealized +61.8%
MCK MCKESSON HBOC INC 0.1%
Value $10.63M Shares 12,285 Est. Cost $246.89 Unrealized +254.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $18.97M Shares 159,918 Est. Cost $43.12 Unrealized +178.7%
JCI JOHNSON CONTROLS INTL PLC SHS 0.0%
Value $5.499M Shares 41,995 Est. Cost $61.54 Unrealized +104.8%
EFX EQUIFAX INC 0.0%
Value $2.457M Shares 13,647 Est. Cost $133.38 Unrealized +53.2%
GWW W W GRAINGER INC 0.0%
Value $5.912M Shares 5,420 Est. Cost $279.66 Unrealized +291.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.714M Shares 41,993 Est. Cost $42.57 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $1.707M Shares 43,793 Est. Cost $33.31 Unrealized +0.7%
EFV ISHARES MSCI EAFE VALUE INX 0.0%
Value $8.612M Shares 115,836 Est. Cost $49.84 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.136M Shares 8,382 Est. Cost $105.07 Unrealized +37.7%
IJS ISHARES S & P SMALLCAP 600/VAL 0.0%
Value $9.854M Shares 83,194 Est. Cost $101.48 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.759M Shares 77,145 Est. Cost $9.60 Unrealized +98.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.324M Shares 24,685 Est. Cost $48.86 Unrealized +157.7%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $6.068M Shares 18,553 Est. Cost $132.66 Unrealized +149.4%
OGS ONE GAS INC 0.0%
Value $2.83M Shares 32,862 Est. Cost $74.84 Unrealized +7.9%
PXF INVESCO RAFI DEVELOPED MKT EX-U.S. ETF 0.0%
Value $4.39M Shares 62,800 Est. Cost $44.17 Unrealized —
IDA IDACORP INC 0.0%
Value $2.356M Shares 16,476 Est. Cost $105.12 Unrealized +28.2%
VTHR VANGUARD RUSSELL 3000 0.0%
Value $6.068M Shares 21,100 Est. Cost $212.63 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $15.92M Shares 175,884 Est. Cost $72.55 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $5.865M Shares 30,937 Est. Cost $141.19 Unrealized —
VV VANGUARD LARGE - CAP ETF 0.0%
Value $4.768M Shares 15,953 Est. Cost $149.95 Unrealized —
EVRG EVERGY INC 0.0%
Value $2.08M Shares 25,385 Est. Cost $53.44 Unrealized +44.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $16.03M Shares 85,912 Est. Cost $138.38 Unrealized +32.9%
KMB KIMBERLY CLARK CORP. 0.0%
Value $4.262M Shares 44,175 Est. Cost $124.00 Unrealized -16.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.95M Shares 70,144 Est. Cost $27.92 Unrealized +113.7%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value $3.236M Shares 25,257 Est. Cost $112.13 Unrealized —
LFUS LITTLEFUSE 0.0%
Value $901K Shares 2,654 Est. Cost $247.62 Unrealized +29.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.496M Shares 57,769 Est. Cost $23.05 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW C 0.0%
Value $865K Shares 17,865 Est. Cost $35.46 Unrealized +13.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $646K Shares 318,418 Est. Cost $1.19 Unrealized +31.9%
XLU STATE STREET UTILITIES SELECT SEC SPDR 0.0%
Value $3.133M Shares 68,280 Est. Cost $43.12 Unrealized —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $2.058M Shares 16,565 Est. Cost $202.04 Unrealized -20.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $386K Shares 8,163 Est. Cost $71.64 Unrealized -15.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.19M Shares 1,967 Est. Cost $414.86 Unrealized +48.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value $20.02M Shares 152,835 Est. Cost $62.45 Unrealized +137.8%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $698K Shares 5,912 Est. Cost $89.47 Unrealized +7.3%
OGE OGE ENERGY CORP 0.0%
Value $1.643M Shares 34,253 Est. Cost $44.60 Unrealized -0.3%
CUBE CUBESMART 0.0%
Value $9.834M Shares 268,318 Est. Cost $45.70 Unrealized —
SYY SYSCO CORP 0.0%
Value $4.024M Shares 56,408 Est. Cost $70.14 Unrealized +17.2%
CCJ CAMECO CORP 0.0%
Value $984K Shares 9,063 Est. Cost $89.94 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.627M Shares 90,077 Est. Cost $38.76 Unrealized +0.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $3.519M Shares 85,481 Est. Cost $29.08 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFOLIO 0.0%
Value $559K Shares 10,574 Est. Cost $65.51 Unrealized —
APTV APTIV PLC 0.0%
Value $1.371M Shares 19,745 Est. Cost $68.93 Unrealized +17.4%
SPLV INVESCO S&P 500 LOW VOLATILITY PORT 0.0%
Value $5.301M Shares 72,480 Est. Cost $64.75 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $191K Shares 12,020 Est. Cost $27.87 Unrealized -16.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $374K Shares 440 Est. Cost $500.63 Unrealized +39.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $201K Shares 8,168 Est. Cost $32.24 Unrealized +14.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $753K Shares 7,192 Est. Cost $84.07 Unrealized +10.4%
MIDD MIDDLEBY CORP 0.0%
Value $957K Shares 7,218 Est. Cost $80.12 Unrealized +94.0%
TS TENARIS SA - ADR 0.0%
Value $339K Shares 5,820 Est. Cost $38.45 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $882K Shares 21,805 Est. Cost $29.60 Unrealized +57.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $985K Shares 3,504 Est. Cost $194.28 Unrealized +40.0%
CC THE CHEMOURS COMPANY 0.0%
Value $224K Shares 10,189 Est. Cost $16.08 Unrealized +3.4%
VONE VANGUARD RUSSELL 1000 0.0%
Value $2.207M Shares 7,479 Est. Cost $209.33 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value $547K Shares 2,590 Est. Cost $146.03 Unrealized +77.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $481K Shares 14,498 Est. Cost $33.67 Unrealized —
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES 0.0%
Value $1.106M Shares 30,549 Est. Cost $39.51 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $1.162M Shares 13,129 Est. Cost $43.66 Unrealized +113.0%
RSG REPUBLIC SERVICES INC - CL A 0.0%
Value $2.292M Shares 10,465 Est. Cost $146.95 Unrealized +47.4%
HEI HEICO CORP 0.0%
Value $561K Shares 2,046 Est. Cost $111.55 Unrealized +203.8%
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $1.199M Shares 55,340 Est. Cost $16.91 Unrealized —
HIG THE HARTFORD INSURANCE GROUP, INC 0.0%
Value $3.331M Shares 24,632 Est. Cost $69.01 Unrealized +98.2%
SON SONOCO PRODUCTS CO 0.0%
Value $461K Shares 8,517 Est. Cost $46.27 Unrealized +8.7%
CVSA COVISTA INC 0.0%
Value $882K Shares 7,656 Est. Cost $47.89 Unrealized +124.5%
TBBK THE BANCORP 0.0%
Value $336K Shares 6,245 Est. Cost $55.52 Unrealized +15.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $427K Shares 53,158 Est. Cost $4.49 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $580K Shares 26,278 Est. Cost $23.50 Unrealized —
MTB M & T BANK CORPORATION 0.0%
Value $2.375M Shares 11,489 Est. Cost $150.70 Unrealized +46.7%
NGVT INGEVITY CORP 0.0%
Value $474K Shares 6,653 Est. Cost $57.63 Unrealized +19.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $370K Shares 2,530 Est. Cost $116.30 Unrealized +64.0%
FNV FRANCO NEVADA CORP 0.0%
Value $472K Shares 1,910 Est. Cost $122.82 Unrealized +100.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $310K Shares 8,742 Est. Cost $37.80 Unrealized +8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $282K Shares 4,956 Est. Cost $73.96 Unrealized -18.5%
GDX VANECK VECTORS ETF TR GOLD MINE 0.0%
Value $1.224M Shares 13,336 Est. Cost $33.25 Unrealized —
XLP STATE STREET CONSUMER STAPLES SEL SPDR 0.0%
Value $1.472M Shares 17,950 Est. Cost $62.56 Unrealized —
WLY WILEY (JOHN) & SONS INC CLASS A 0.0%
Value $383K Shares 10,041 Est. Cost $40.14 Unrealized -24.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $4.237M Shares 45,899 Est. Cost $93.72 Unrealized +1.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $507K Shares 18,456 Est. Cost $11.74 Unrealized +133.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $425K Shares 2,260 Est. Cost $157.02 Unrealized +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $135K Shares 16,208 Est. Cost $8.87 Unrealized +31.1%
SPYG STATE STREET SPDR PORT S&P 500 GROWTH 0.0%
Value $723K Shares 7,383 Est. Cost $37.57 Unrealized —
MAS MASCO CORP. 0.0%
Value $1.169M Shares 19,358 Est. Cost $58.67 Unrealized +20.3%
TKR TIMKEN CO. 0.0%
Value $384K Shares 3,816 Est. Cost $58.71 Unrealized +67.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $560K Shares 1,473 Est. Cost $212.30 Unrealized +93.3%
CFR CULLEN / FROST BANKERS INC 0.0%
Value $789K Shares 5,754 Est. Cost $95.97 Unrealized +45.9%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $815K Shares 16,558 Est. Cost $42.29 Unrealized +26.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $357K Shares 15,534 Est. Cost $23.88 Unrealized -6.4%
VNM VANECK VECTORS ETF TR VIETNAM E 0.0%
Value $549K Shares 31,730 Est. Cost $19.08 Unrealized —
DIA STATE ST SPDR DOW JONES INDUSTRIAL AVERA 0.0%
Value $1.148M Shares 2,478 Est. Cost $277.17 Unrealized —
HHH THE HOWARD HUGHES HOLDING CORP 0.0%
Value $216K Shares 3,413 Est. Cost $82.83 Unrealized -2.6%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $786K Shares 46,304 Est. Cost $12.11 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value $1.391M Shares 13,825 Est. Cost $87.69 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $373K Shares 10,271 Est. Cost $40.77 Unrealized -7.6%
PHM PULTE CORP 0.0%
Value $4.747M Shares 40,365 Est. Cost $68.06 Unrealized +93.1%
GH GUARDANT HEALTH INC 0.0%
Value $449K Shares 4,865 Est. Cost $89.46 Unrealized +20.1%
IYF ISHARES DJ US FINANCIAL SECT INDEX FD 0.0%
Value $481K Shares 4,090 Est. Cost $80.53 Unrealized —
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $296K Shares 6,347 Est. Cost $25.74 Unrealized —
EMBJ EMBRAER S A SP ADR 0.0%
Value $527K Shares 8,887 Est. Cost $64.37 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value $3.77M Shares 48,085 Est. Cost $63.41 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $975K Shares 3,124 Est. Cost $199.76 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREM 0.0%
Value $254K Shares 4,611 Est. Cost $45.85 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $263K Shares 7,754 Est. Cost $28.70 Unrealized +10.0%
WTM WHITE MOUNTAINS INSURANCE GROUP INC 0.0%
Value $778K Shares 354 Est. Cost $1031.42 Unrealized +104.4%
XLB STATE STREET MATERIALS SELECT SEC SPDR 0.0%
Value $477K Shares 9,545 Est. Cost $61.34 Unrealized —
PHI PLDT INC SPONSORED ADR 0.0%
Value $1.327M Shares 63,064 Est. Cost $21.87 Unrealized —
ECL ECOLAB INC. 0.0%
Value $3.675M Shares 13,813 Est. Cost $186.16 Unrealized +53.8%
ESS ESSEX PROPERTY TR REIT 0.0%
Value $488K Shares 2,017 Est. Cost $233.80 Unrealized +9.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $65,648 Shares 82,050 Est. Cost $1.73 Unrealized -24.5%
BALL BALL CORP. 0.0%
Value $389K Shares 6,578 Est. Cost $55.67 Unrealized +8.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $842K Shares 5,772 Est. Cost $111.79 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $275K Shares 25,175 Est. Cost $6.55 Unrealized +86.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $212K Shares 13,000 Est. Cost $11.17 Unrealized +71.7%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $247K Shares 4,950 Est. Cost $36.44 Unrealized —
UGI UGI CORP. 0.0%
Value $1.13M Shares 31,039 Est. Cost $28.83 Unrealized +32.6%
AFL AFLAC CORP 0.0%
Value $4.816M Shares 43,901 Est. Cost $51.72 Unrealized +115.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND 0.0%
Value $775K Shares 23,900 Est. Cost $23.83 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR 0.0%
Value $784K Shares 3,266 Est. Cost $165.99 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $775K Shares 38,117 Est. Cost $17.03 Unrealized +22.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $211K Shares 1,279 Est. Cost $190.70 Unrealized +1.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND 0.0%
Value $327K Shares 9,500 Est. Cost $39.13 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.08M Shares 11,983 Est. Cost $40.02 Unrealized +131.5%
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value $9.752M Shares 100,297 Est. Cost $74.86 Unrealized —
VOX VANGUARD COMMUNICATION SERVICE ETF 0.0%
Value $365K Shares 2,032 Est. Cost $108.49 Unrealized —
R RYDER SYSTEM INC. 0.0%
Value $429K Shares 2,094 Est. Cost $142.58 Unrealized +42.4%
VOYA VOYA FINL INC 0.0%
Value $259K Shares 3,796 Est. Cost $72.55 Unrealized +3.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $413K Shares 9,371 Est. Cost $41.06 Unrealized +6.8%
MOO VANECK VECTORS TR AGRIBUSINESS ETF 0.0%
Value $179K Shares 2,122 Est. Cost $64.53 Unrealized —
— KAYNE ANDERSON ENERGY INFRASTRUCTURE FD 0.0%
Value $184K Shares 12,900 Est. Cost $11.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $354K Shares 10,000 Est. Cost $9.81 Unrealized —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $884K Shares 8,757 Est. Cost $87.35 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $707K Shares 3,927 Est. Cost $147.49 Unrealized —
ATR APTARGROUP INC. 0.0%
Value $629K Shares 4,989 Est. Cost $125.04 Unrealized +4.0%
VPL VANGUARD MSCI PACIFIC ETF 0.0%
Value $285K Shares 2,918 Est. Cost $78.01 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $2.684M Shares 106,726 Est. Cost $24.94 Unrealized —
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN 0.0%
Value $195K Shares 1,000 Est. Cost $50.63 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $729K Shares 17,152 Est. Cost $33.66 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $233K Shares 4,461 Est. Cost $48.40 Unrealized +4.4%
NOVT NOVANTA INC 0.0%
Value $1.246M Shares 10,551 Est. Cost $121.46 Unrealized +11.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $307K Shares 14,797 Est. Cost $14.66 Unrealized +39.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $329K Shares 14,459 Est. Cost $22.18 Unrealized +11.4%
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $423K Shares 4,585 Est. Cost $79.58 Unrealized +26.2%
BKE THE BUCKLE INC 0.0%
Value $308K Shares 6,110 Est. Cost $36.53 Unrealized +41.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $463K Shares 2,502 Est. Cost $177.10 Unrealized —
IXN ISHARES S&P GLBL TECH SECTOR 0.0%
Value $330K Shares 3,300 Est. Cost $44.83 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $393K Shares 1,579 Est. Cost $130.39 Unrealized +107.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $1.609M Shares 22,924 Est. Cost $57.75 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $303K Shares 1,468 Est. Cost $211.53 Unrealized -13.8%
NMR NOMURA HOLDINGS INC 0.0%
Value $238K Shares 30,146 Est. Cost $5.10 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $95,090 Shares 12,098 Est. Cost $14.94 Unrealized -52.7%
OPK OPKO HEALTH INC 0.0%
Value $129K Shares 112,750 Est. Cost $1.39 Unrealized -9.0%
UIS UNISYS INC. 0.0%
Value $40,189 Shares 19,415 Est. Cost $4.90 Unrealized -45.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $553K Shares 5,975 Est. Cost $80.50 Unrealized —
IDV ISHARES DJ EPAC SEL DV IN FD 0.0%
Value $183K Shares 4,309 Est. Cost $39.45 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $342K Shares 7,546 Est. Cost $44.08 Unrealized +1.2%
REGN REGENERON PHAR 0.1%
Value $13.95M Shares 18,059 Est. Cost $755.53 Unrealized +1.8%
ASCI ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF 0.0%
Value $336K Shares 10,127 Est. Cost $34.49 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND ETF 0.0%
Value $95,594 Shares 2,343 Est. Cost $48.28 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $400K Shares 5,957 Est. Cost $69.72 Unrealized +3.5%
PICK ISHARES MSCI GLOBAL METALS & MINING 0.0%
Value $125K Shares 2,214 Est. Cost $45.43 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $445K Shares 9,000 Est. Cost $42.02 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECH 0.0%
Value $124K Shares 2,651 Est. Cost $35.84 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $103K Shares 5,650 Est. Cost $20.77 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value $212K Shares 15,064 Est. Cost $8.73 Unrealized +64.7%
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value $206K Shares 1,420 Est. Cost $45.56 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $138K Shares 33,585 Est. Cost $4.61 Unrealized -2.7%
— GABELLI EQUITY TR 0.0%
Value $86,648 Shares 15,473 Est. Cost $5.34 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SPDR 0.0%
Value $630K Shares 15,423 Est. Cost $38.91 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $286K Shares 9,380 Est. Cost $29.61 Unrealized —
ITA ISHARES DJ US AEROSPACE & DF 0.0%
Value $427K Shares 1,950 Est. Cost $142.28 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value $98,473 Shares 437 Est. Cost $189.69 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $81,715 Shares 1,498 Est. Cost $48.50 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $376K Shares 1,777 Est. Cost $160.52 Unrealized +21.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $205K Shares 4,568 Est. Cost $46.77 Unrealized +3.6%
SPTM STATE STREET SPDR PORT S&P 1500 COMPOSIT 0.0%
Value $141K Shares 1,789 Est. Cost $58.45 Unrealized —
TXT TEXTRON INC. 0.0%
Value $1.216M Shares 13,882 Est. Cost $58.57 Unrealized +60.5%
QDF FLEXSHARES TR QUALT DIV 0.0%
Value $277K Shares 3,500 Est. Cost $80.81 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE 0.0%
Value $2.382M Shares 17,978 Est. Cost $133.84 Unrealized —
AEG AEGON LTD 0.0%
Value $81,609 Shares 11,241 Est. Cost $5.79 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $504K Shares 2,467 Est. Cost $138.82 Unrealized +49.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $147K Shares 1,860 Est. Cost $46.97 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $247K Shares 8,625 Est. Cost $29.73 Unrealized +12.9%
IDU ISHARES DJ US UTILITIES SECT 0.0%
Value $81,277 Shares 700 Est. Cost $102.02 Unrealized —
L LOEWS CORP. 0.0%
Value $790K Shares 7,397 Est. Cost $76.40 Unrealized +39.3%
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value $74,703 Shares 825 Est. Cost $58.13 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $72,263 Shares 1,350 Est. Cost $62.87 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $211K Shares 16,000 Est. Cost $11.90 Unrealized +11.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CAP ETF 0.0%
Value $194K Shares 6,979 Est. Cost $25.44 Unrealized —
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value $219K Shares 1,950 Est. Cost $114.66 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC 0.0%
Value $174K Shares 3,000 Est. Cost $45.50 Unrealized —
UPGD INVESCO BLOOMBERG ANALYST RATING ETF 0.0%
Value $259K Shares 3,550 Est. Cost $73.99 Unrealized —
FDIS FIDELITY COVINGTON TRUST MSCI 0.0%
Value $40,474 Shares 434 Est. Cost $102.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $279K Shares 4,782 Est. Cost $29.72 Unrealized +115.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $56,839 Shares 507 Est. Cost $119.32 Unrealized —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $156K Shares 10,993 Est. Cost $15.74 Unrealized -18.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $408K Shares 4,399 Est. Cost $68.84 Unrealized —
IEV ISHARES S&P EUROPE 350 0.0%
Value $340K Shares 5,000 Est. Cost $40.23 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $505K Shares 12,000 Est. Cost $38.57 Unrealized +8.4%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value $170K Shares 4,380 Est. Cost $26.93 Unrealized —
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value $59,679 Shares 422 Est. Cost $113.58 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $198K Shares 3,608 Est. Cost $37.09 Unrealized —
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $184K Shares 1,085 Est. Cost $128.49 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MARKETS 0.0%
Value $725K Shares 21,992 Est. Cost $25.97 Unrealized —
LEN/B LENNAR CORP CL B SHS 0.0%
Value $18,001 Shares 214 Est. Cost $107.94 Unrealized -1.9%
ILF ISHARES S&P LATIN AMERICA 40 0.0%
Value $17,760 Shares 500 Est. Cost $28.44 Unrealized —
QEFA STATE ST SPDR MSCI EAFE STRATEGIC FACT 0.0%
Value $88,606 Shares 950 Est. Cost $72.53 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF 0.0%
Value $41,435 Shares 1,083 Est. Cost $29.66 Unrealized —
ESGE ISHARES ESG MSCI EM ETF 0.0%
Value $80,891 Shares 1,779 Est. Cost $31.46 Unrealized —
DHS WISDOMTREE EQUITY INCOME FUND 0.0%
Value $32,766 Shares 300 Est. Cost $93.80 Unrealized —
CWI STATE STREET SPDR MSCI ACWI EX US ETF 0.0%
Value $113K Shares 3,079 Est. Cost $26.24 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $31,667 Shares 141 Est. Cost $152.39 Unrealized —
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $24,999 Shares 1,000 Est. Cost $23.07 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $38,201 Shares 548 Est. Cost $50.90 Unrealized —
EXI ISHARES TR S&P GL IN 0.0%
Value $51,587 Shares 285 Est. Cost $106.49 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $99,370 Shares 1,900 Est. Cost $48.19 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value $11,816 Shares 244 Est. Cost $26.27 Unrealized —
GATX GATX CORP 0.0%
Value $217K Shares 1,271 Est. Cost $164.34 Unrealized +12.0%
ISRA VANECK VECTORS TR ISRAEL ETF 0.0%
Value $45,347 Shares 750 Est. Cost $27.88 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TECH ETF 0.0%
Value $51,111 Shares 750 Est. Cost $33.00 Unrealized —
EVX VANECK VECTORS ETF TR ENVIRONME 0.0%
Value $79,377 Shares 2,050 Est. Cost $44.93 Unrealized —
IYR ISHARES DJ US REAL ESTATE 0.0%
Value $141K Shares 1,489 Est. Cost $84.24 Unrealized —
ESGD ISHARES ESG AWARE MSCI ETF 0.0%
Value $180K Shares 1,880 Est. Cost $76.19 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECH ETF 0.0%
Value $177K Shares 3,900 Est. Cost $49.02 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $542K Shares 11,825 Est. Cost $54.36 Unrealized —
RFV INVESCO S&P MIDCAP 400 PURE VALUE 0.0%
Value $45,880 Shares 353 Est. Cost $127.80 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $20,991 Shares 418 Est. Cost $81.73 Unrealized -39.3%
EAT BRINKER INTL. INC. 0.0%
Value $231K Shares 1,616 Est. Cost $112.55 Unrealized +40.9%
— WELLS FARGO CO $7.5 PFD 0.0%
Value $11,550 Shares 10 Est. Cost $1400.00 Unrealized —
DES WISDOMTREE US SMALLCAP DIVD 0.0%
Value $7,547 Shares 210 Est. Cost $31.96 Unrealized —
PRVS PARNASAUS VALUE SELECT ETF 0.0%
Value $27,543 Shares 1,000 Est. Cost $23.38 Unrealized —
PDN INVESCO RAFI DEV MKT EX US SMALL MID ETF 0.0%
Value $13,921 Shares 321 Est. Cost $27.34 Unrealized —
IYJ ISHARES DJ US INDUSTRIAL SEC 0.0%
Value $88,524 Shares 600 Est. Cost $119.01 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $28,248 Shares 402 Est. Cost $70.98 Unrealized —
PIZ INVESCO DORSEY WRIGHT DEV MKTS MOM ETF 0.0%
Value $23,571 Shares 476 Est. Cost $26.55 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $11,800 Shares 400 Est. Cost $29.02 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $3,354 Shares 52 Est. Cost $66.67 Unrealized —
QWLD STATE ST SPDR MSCI WORLD STRATEGIC FACT 0.0%
Value $138K Shares 962 Est. Cost $123.85 Unrealized —
SPYV SPDR SER TRUST PORTFOLIO 0.0%
Value $25,008 Shares 442 Est. Cost $56.81 Unrealized —
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value $3,065 Shares 48 Est. Cost $20.83 Unrealized —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $14,602 Shares 308 Est. Cost $34.39 Unrealized —
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE 0.0%
Value $58,771 Shares 2,184 Est. Cost $26.89 Unrealized —
SPEM STATE STREET SPDR PORT EMERGING MKTS ETF 0.0%
Value $11,258 Shares 240 Est. Cost $46.81 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE ETF 0.0%
Value $32,626 Shares 652 Est. Cost $50.01 Unrealized —