Dana Investment Advisors, Inc. Diversified Active

Location: BROOKFIELD, WI

CIK: 0001427514 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,354,642 (100.0% shares, 0.0% debt)

Holdings (556)

New Positions (33)

DDOG DATADOG INC 0.3%
Value ($000) $11,497 Shares 97,388 Est. Cost $123.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $9,538 Shares 48,451 Est. Cost $234.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,151 Shares 84,514 Est. Cost $104.16 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.2%
Value ($000) $7,905 Shares 552,000 Est. Cost $18.15 Unrealized 0.0%
NABL N-ABLE INC 0.2%
Value ($000) $6,813 Shares 1,458,781 Est. Cost $6.06 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $5,929 Shares 349,149 Est. Cost $23.66 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $4,471 Shares 611,694 Est. Cost $11.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,378 Shares 92,348 Est. Cost $53.49 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $3,919 Shares 105,199 Est. Cost $42.59 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,863 Shares 21,631 Est. Cost $97.40 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 83,120 Est. Cost $24.17 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,464 Shares 10,297 Est. Cost $97.84 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,448 Shares 53,759 Est. Cost $28.49 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,104 Shares 13,690 Est. Cost $80.61 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $602 Shares 19,000 Est. Cost $31.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $465 Shares 11,944 Est. Cost $38.96 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $357 Shares 4,794 Est. Cost $74.45 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 4,446 Est. Cost $74.67 Unrealized —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $303 Shares 9,363 Est. Cost $32.32 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $293 Shares 6,397 Est. Cost $64.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $291 Shares 2,593 Est. Cost $97.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $290 Shares 5,156 Est. Cost $59.66 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 10,190 Est. Cost $28.09 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $247 Shares 688 Est. Cost $400.81 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $237 Shares 2,946 Est. Cost $80.58 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $228 Shares 4,023 Est. Cost $56.79 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $220 Shares 5,945 Est. Cost $37.02 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 6,458 Est. Cost $33.86 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $213 Shares 4,044 Est. Cost $52.64 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 2,096 Est. Cost $81.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $207 Shares 3,178 Est. Cost $74.19 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $201 Shares 1,516 Est. Cost $132.50 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $146 Shares 14,575 Est. Cost $10.03 Unrealized —

Increased Positions (169)

ORCL ORACLE CORP 0.7%
Value ($000) $23,053 (+795.7%) Shares 156,703 (+1086.8%) Est. Cost $162.91 Unrealized +4.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $31,162 (+78.6%) Shares 401,630 (+77.3%) Est. Cost $62.48 Unrealized +24.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $11,212 (+2506.8%) Shares 94,521 (+3437.5%) Est. Cost $135.67 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $13,349 (+169.2%) Shares 92,422 (+167.1%) Est. Cost $145.04 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $26,030 (+47.5%) Shares 157,434 (+43.1%) Est. Cost $113.36 Unrealized +55.2%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $32,088 (+33.0%) Shares 162,231 (+1.1%) Est. Cost $155.96 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,104 (+2143.7%) Shares 16,713 (+2587.0%) Est. Cost $496.15 Unrealized +0.2%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $25,394 (+38.5%) Shares 147,141 (+40.9%) Est. Cost $173.78 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $28,448 (-19.2%) Shares 166,811 (+6.7%) Est. Cost $193.84 Unrealized +8.4%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $20,487 (+46.4%) Shares 308,161 (+52.8%) Est. Cost $56.43 Unrealized +23.8%
ARMK ARAMARK 0.2%
Value ($000) $8,299 (+207.1%) Shares 204,718 (+179.3%) Est. Cost $38.66 Unrealized +1.1%
PEP PEPSICO INC 0.3%
Value ($000) $8,972 (+139.5%) Shares 57,775 (+121.4%) Est. Cost $148.34 Unrealized +4.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $139,747 (-3.4%) Shares 801,303 (+3.3%) Est. Cost $107.68 Unrealized +73.3%
DASH DOORDASH INC 0.3%
Value ($000) $11,283 (-29.7%) Shares 75,144 (+6.1%) Est. Cost $185.63 Unrealized +6.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $74,367 (-5.3%) Shares 357,070 (+4.9%) Est. Cost $144.37 Unrealized +57.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $11,366 (+39.5%) Shares 48,725 (+33.1%) Est. Cost $226.21 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,151 (+52.3%) Shares 97,373 (+61.9%) Est. Cost $90.52 Unrealized +10.6%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $16,045 (-15.8%) Shares 106,388 (+22.5%) Est. Cost $188.57 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,229 (+35.8%) Shares 22,474 (+55.2%) Est. Cost $450.85 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $27,340 (-9.2%) Shares 137,878 (+22.8%) Est. Cost $273.14 Unrealized -7.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,421 (-22.7%) Shares 51,640 (+2.7%) Est. Cost $168.49 Unrealized +32.5%
USB US BANCORP 0.1%
Value ($000) $3,483 (+342.8%) Shares 66,969 (+354.2%) Est. Cost $51.71 Unrealized +9.5%
CSX CSX CORP 0.2%
Value ($000) $5,899 (+78.6%) Shares 143,714 (+57.7%) Est. Cost $36.66 Unrealized +5.1%
ALL ALLSTATE CORP 0.7%
Value ($000) $22,184 (+12.3%) Shares 106,993 (+12.7%) Est. Cost $193.52 Unrealized +4.9%
NOW SERVICENOW INC 1.1%
Value ($000) $37,414 (-6.0%) Shares 357,858 (+37.7%) Est. Cost $153.86 Unrealized -21.2%
LIN LINDE PLC 0.4%
Value ($000) $14,994 (+18.2%) Shares 30,245 (+1.6%) Est. Cost $425.16 Unrealized +8.2%
AVGO BROADCOM INC 1.6%
Value ($000) $53,717 (-3.9%) Shares 173,556 (+7.5%) Est. Cost $164.93 Unrealized +102.6%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $5,248 (+68.2%) Shares 205,464 (+102.0%) Est. Cost $29.87 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,801 (+37.4%) Shares 83,989 (+18.8%) Est. Cost $70.21 Unrealized +24.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,760 (+102.3%) Shares 27,065 (+103.6%) Est. Cost $105.50 Unrealized +42.2%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $10,892 (-14.2%) Shares 32,942 (+2.1%) Est. Cost $258.04 Unrealized +42.5%
MD PEDIATRIX MEDICAL GROUP INC 0.5%
Value ($000) $15,556 (+12.1%) Shares 727,246 (+12.1%) Est. Cost $10.47 Unrealized +103.1%
CARS CARS COM INC 0.2%
Value ($000) $5,783 (-22.1%) Shares 712,250 (+17.0%) Est. Cost $13.62 Unrealized -15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,831 (+732.5%) Shares 8,801 (+735.0%) Est. Cost $218.16 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,875 (+58.0%) Shares 27,018 (+21.4%) Est. Cost $119.96 Unrealized +11.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,184 (+49.4%) Shares 54,249 (+54.3%) Est. Cost $71.40 Unrealized +1.4%
SM SM ENERGY COMPANY 0.1%
Value ($000) $2,780 (+98.3%) Shares 89,150 (+18.9%) Est. Cost $28.67 Unrealized -30.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,801 (+20.0%) Shares 31,912 (+1.6%) Est. Cost $146.40 Unrealized +55.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,123 (+44.8%) Shares 68,378 (+47.6%) Est. Cost $58.81 Unrealized +9.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $10,436 (-10.7%) Shares 403,228 (+5.4%) Est. Cost $30.24 Unrealized +2.6%
BGS B & G FOODS INC 0.2%
Value ($000) $7,221 (+20.3%) Shares 1,501,166 (+7.5%) Est. Cost $6.36 Unrealized -27.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $9,323 (-10.3%) Shares 88,160 (+4.3%) Est. Cost $120.41 Unrealized +10.9%
MRK MERCK & CO INC 0.2%
Value ($000) $5,729 (+21.1%) Shares 47,626 (+5.9%) Est. Cost $77.90 Unrealized +46.7%
OMCL OMNICELL COM 0.1%
Value ($000) $4,436 (+28.7%) Shares 132,879 (+74.7%) Est. Cost $40.21 Unrealized +12.1%
CLFD CLEARFIELD INC 0.1%
Value ($000) $4,748 (+25.6%) Shares 179,362 (+38.3%) Est. Cost $30.23 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $13,136 (-6.0%) Shares 209,345 (+42.9%) Est. Cost $65.17 Unrealized +31.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $4,553 (-14.9%) Shares 247,574 (+12.5%) Est. Cost $24.43 Unrealized +1.9%
ALV AUTOLIV INC 0.2%
Value ($000) $6,818 (-10.0%) Shares 64,836 (+1.6%) Est. Cost $101.28 Unrealized +23.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,161 (+17.1%) Shares 195,253 (+3.6%) Est. Cost $44.66 Unrealized -50.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,049 (+55.5%) Shares 8,391 (+3.6%) Est. Cost $119.31 Unrealized +54.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $933 (+349.2%) Shares 6,376 (+445.9%) Est. Cost $155.62 Unrealized -0.9%
PPG PPG INDS INC 0.1%
Value ($000) $2,354 (+43.8%) Shares 22,026 (+37.8%) Est. Cost $117.24 Unrealized -0.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $6,619 (+10.1%) Shares 258,061 (+84.4%) Est. Cost $42.31 Unrealized -3.6%
SF STIFEL FINL CORP 0.2%
Value ($000) $5,426 (-9.8%) Shares 73,397 (+52.9%) Est. Cost $87.08 Unrealized +44.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,461 (+31.0%) Shares 21,259 (+19.3%) Est. Cost $94.52 Unrealized +16.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,315 (+79.0%) Shares 20,816 (+20.3%) Est. Cost $52.03 Unrealized -12.8%
EFC ELLINGTON FINANCIAL INC 0.2%
Value ($000) $6,440 (+9.7%) Shares 543,421 (+25.7%) Est. Cost $12.80 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $8,664 (+6.8%) Shares 44,916 (+1.6%) Est. Cost $85.47 Unrealized +130.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,500 (+27.4%) Shares 20,362 (+35.9%) Est. Cost $111.67 Unrealized +20.9%
EVTC EVERTEC INC 0.1%
Value ($000) $4,202 (+14.4%) Shares 148,909 (+17.9%) Est. Cost $32.34 Unrealized -12.4%
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $1,964 (+34.0%) Shares 50,372 (+40.4%) Est. Cost $38.16 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $24,449 (-2.0%) Shares 339,898 (+11.3%) Est. Cost $58.66 Unrealized +34.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $980 (+97.7%) Shares 21,404 (+73.5%) Est. Cost $32.61 Unrealized +41.4%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,712 (+38.2%) Shares 24,357 (+20.1%) Est. Cost $76.95 Unrealized -18.2%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2,031 (+28.8%) Shares 62,088 (+12.3%) Est. Cost $27.78 Unrealized +16.8%
DCH DAUCH CORP 0.2%
Value ($000) $7,239 (-5.5%) Shares 1,220,787 (+2.2%) Est. Cost $6.89 Unrealized +11.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1,203 (-25.6%) Shares 21,616 (+19.2%) Est. Cost $139.28 Unrealized -42.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,074 (+23.9%) Shares 21,928 (+2.5%) Est. Cost $65.73 Unrealized +44.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,985 (+11.0%) Shares 120,451 (+20.8%) Est. Cost $29.14 Unrealized +15.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,159 (+48.2%) Shares 18,921 (+8.1%) Est. Cost $57.26 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,614 (+8.6%) Shares 397,745 (+7.0%) Est. Cost $13.96 Unrealized -9.7%
BRZE BRAZE INC 0.0%
Value ($000) $1,623 (-18.0%) Shares 68,727 (+19.0%) Est. Cost $28.50 Unrealized -20.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $842 (+73.2%) Shares 4,795 (+120.1%) Est. Cost $189.78 Unrealized +7.5%
OI O-I GLASS INC 0.1%
Value ($000) $3,944 (-8.1%) Shares 375,256 (+29.1%) Est. Cost $15.25 Unrealized +0.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,483 (+30.2%) Shares 27,036 (+31.9%) Est. Cost $50.20 Unrealized —
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,708 (+25.0%) Shares 47,044 (+7.6%) Est. Cost $32.78 Unrealized +14.9%
ZTS ZOETIS INC 0.2%
Value ($000) $7,652 (-4.2%) Shares 64,733 (+1.9%) Est. Cost $129.89 Unrealized -3.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,874 (+21.0%) Shares 47,703 (+2.4%) Est. Cost $27.44 Unrealized +33.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,427 (+29.3%) Shares 40,368 (+2.3%) Est. Cost $28.03 Unrealized +15.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,438 (+26.1%) Shares 7,588 (+37.6%) Est. Cost $172.46 Unrealized +30.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,347 (-11.2%) Shares 24,020 (+2.6%) Est. Cost $90.21 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,886 (+11.2%) Shares 53,892 (+31.7%) Est. Cost $79.41 Unrealized -24.5%
PFE PFIZER INC 0.1%
Value ($000) $1,962 (+17.3%) Shares 69,876 (+4.0%) Est. Cost $32.49 Unrealized -19.4%
EMXC ISHARES INC 0.0%
Value ($000) $798 (+53.3%) Shares 10,143 (+41.6%) Est. Cost $64.61 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $5,956 (+4.7%) Shares 9,118 (+9.7%) Est. Cost $484.42 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $612 (+75.7%) Shares 11,604 (+66.1%) Est. Cost $47.40 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,940 (+5.3%) Shares 25,177 (+2.5%) Est. Cost $171.04 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,094 (+29.2%) Shares 28,775 (+20.3%) Est. Cost $36.19 Unrealized +15.7%
FBK FB FINL CORP 0.1%
Value ($000) $1,905 (+13.3%) Shares 36,672 (+21.7%) Est. Cost $51.82 Unrealized +13.1%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $8,259 (+2.7%) Shares 1,171,471 (+47.1%) Est. Cost $12.76 Unrealized -23.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,460 (-12.7%) Shares 154,966 (+1.8%) Est. Cost $16.78 Unrealized —
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $6,791 (+3.1%) Shares 582,434 (+11.0%) Est. Cost $13.88 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,460 (+16.4%) Shares 43,954 (+4.5%) Est. Cost $21.39 Unrealized +38.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $878 (+29.1%) Shares 4,888 (+1.7%) Est. Cost $163.13 Unrealized +5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,508 (-11.3%) Shares 10,300 (+7.0%) Est. Cost $48.02 Unrealized +297.1%
EXLS EXLSERVICE HLDGS INC 0.1%
Value ($000) $2,155 (+9.7%) Shares 70,775 (+52.9%) Est. Cost $36.35 Unrealized +0.8%
IJR ISHARES TR 0.1%
Value ($000) $2,588 (+7.8%) Shares 20,818 (+4.3%) Est. Cost $100.19 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $7,787 (-2.3%) Shares 61,629 (+4.5%) Est. Cost $50.94 Unrealized +187.4%
ABBV ABBVIE INC 1.0%
Value ($000) $33,521 (-0.5%) Shares 154,126 (+4.5%) Est. Cost $104.28 Unrealized +113.4%
CNMD CONMED CORP 0.1%
Value ($000) $3,388 (-5.1%) Shares 95,813 (+9.0%) Est. Cost $54.65 Unrealized -23.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,531 (+5.4%) Shares 37,672 (+3.8%) Est. Cost $81.18 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,903 (-4.4%) Shares 47,409 (+19.5%) Est. Cost $160.65 Unrealized -26.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,264 (-5.1%) Shares 59,840 (+3.1%) Est. Cost $51.74 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,139 (+8.4%) Shares 28,375 (+3.6%) Est. Cost $64.95 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $997 (+19.4%) Shares 51,922 (+2.6%) Est. Cost $26.28 Unrealized -25.3%
IEFA ISHARES TR 0.1%
Value ($000) $1,686 (+10.4%) Shares 18,619 (+9.1%) Est. Cost $71.81 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,749 (-8.2%) Shares 17,593 (+12.4%) Est. Cost $93.09 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,453 (+6.4%) Shares 11,202 (+3.0%) Est. Cost $127.94 Unrealized +69.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $1,236 (+13.2%) Shares 3,656 (+1.8%) Est. Cost $176.30 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,545 (-8.4%) Shares 25,486 (+14.9%) Est. Cost $80.11 Unrealized +6.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,405 (+10.4%) Shares 56,107 (+16.1%) Est. Cost $22.03 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $735 (-14.9%) Shares 6,242 (+18.4%) Est. Cost $132.22 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $541 (-19.2%) Shares 1,937 (+2.2%) Est. Cost $277.39 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $651 (+24.0%) Shares 14,035 (+7.3%) Est. Cost $32.56 Unrealized +36.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,032 (+6.1%) Shares 31,976 (+2.8%) Est. Cost $52.84 Unrealized +23.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $597 (+23.9%) Shares 6,466 (+5.9%) Est. Cost $73.16 Unrealized +32.0%
SKT TANGER INC 0.1%
Value ($000) $2,108 (+5.6%) Shares 62,050 (+3.7%) Est. Cost $24.94 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,127 (+10.9%) Shares 19,555 (+3.6%) Est. Cost $40.91 Unrealized +42.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,304 (-7.7%) Shares 137,227 (+11.2%) Est. Cost $10.95 Unrealized -6.5%
FIVN FIVE9 INC 0.1%
Value ($000) $4,356 (-2.4%) Shares 287,123 (+29.0%) Est. Cost $25.69 Unrealized -29.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $8,996 (-1.2%) Shares 33,724 (+2.0%) Est. Cost $274.41 Unrealized +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,188 (+5.0%) Shares 8,246 (+1.7%) Est. Cost $155.81 Unrealized +76.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $1,792 (+5.7%) Shares 14,181 (+4.4%) Est. Cost $80.72 Unrealized +58.9%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1,947 (+5.1%) Shares 21,048 (+6.9%) Est. Cost $96.98 Unrealized +4.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,757 (-4.6%) Shares 19,134 (+4.3%) Est. Cost $92.70 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $442 (-16.1%) Shares 1,823 (+2.5%) Est. Cost $127.02 Unrealized +123.5%
EVR EVERCORE INC 0.1%
Value ($000) $2,032 (-3.7%) Shares 6,807 (+9.7%) Est. Cost $143.70 Unrealized +144.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,661 (-4.4%) Shares 2,878 (+1.7%) Est. Cost $353.62 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,787 (+4.3%) Shares 50,010 (+3.0%) Est. Cost $32.22 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,503 (-4.6%) Shares 9,372 (+9.6%) Est. Cost $162.92 Unrealized +5.7%
IJH ISHARES TR 0.0%
Value ($000) $1,479 (+4.5%) Shares 21,903 (+2.1%) Est. Cost $100.30 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,039 (+6.3%) Shares 15,761 (+2.5%) Est. Cost $29.72 Unrealized +116.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,449 (+4.3%) Shares 25,757 (+3.1%) Est. Cost $45.12 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $743 (+7.5%) Shares 9,501 (+13.1%) Est. Cost $70.65 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $510 (+10.5%) Shares 1,450 (+2.8%) Est. Cost $202.69 Unrealized +72.5%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,944 (-2.4%) Shares 37,913 (+1.5%) Est. Cost $43.60 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,251 (+3.9%) Shares 5,983 (+13.1%) Est. Cost $161.73 Unrealized +42.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,196 (+4.1%) Shares 43,779 (+7.1%) Est. Cost $23.57 Unrealized +19.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,388 (-2.7%) Shares 18,487 (+2.6%) Est. Cost $49.65 Unrealized +64.8%
CRH CRH PLC 0.3%
Value ($000) $9,550 (-0.4%) Shares 90,849 (+18.3%) Est. Cost $108.50 Unrealized +14.6%
AGYS AGILYSYS INC 0.1%
Value ($000) $1,687 (+2.2%) Shares 23,718 (+70.7%) Est. Cost $96.99 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $768 (+4.8%) Shares 4,428 (+10.5%) Est. Cost $124.76 Unrealized +39.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $605 (+6.1%) Shares 7,852 (+3.8%) Est. Cost $70.79 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $444 (+8.0%) Shares 1,330 (+3.6%) Est. Cost $378.06 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $410 (+8.7%) Shares 2,066 (+24.9%) Est. Cost $226.71 Unrealized -8.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $807 (+4.2%) Shares 1,308 (+1.9%) Est. Cost $270.09 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $313 (-9.3%) Shares 3,688 (+3.8%) Est. Cost $48.38 Unrealized +89.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $941 (-3.1%) Shares 4,626 (+2.1%) Est. Cost $115.66 Unrealized +91.7%
ABNB AIRBNB INC 0.0%
Value ($000) $855 (+3.3%) Shares 6,768 (+11.1%) Est. Cost $143.22 Unrealized -9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $646 (+4.3%) Shares 7,016 (+24.2%) Est. Cost $108.46 Unrealized +3.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,944 (-1.3%) Shares 59,756 (+6.7%) Est. Cost $35.63 Unrealized -12.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $256 (-8.9%) Shares 134 (+2.3%) Est. Cost $1963.05 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $621 (-3.8%) Shares 1,348 (+18.2%) Est. Cost $355.39 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $238 (+10.2%) Shares 1,034 (+5.4%) Est. Cost $211.88 Unrealized +6.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $239 (-8.2%) Shares 2,757 (+1.8%) Est. Cost $88.25 Unrealized +12.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $450 (+4.6%) Shares 43,700 (+1.4%) Est. Cost $10.35 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $256 (+8.1%) Shares 4,569 (+4.3%) Est. Cost $51.25 Unrealized +11.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $275 (+6.8%) Shares 2,792 (+7.7%) Est. Cost $143.45 Unrealized -23.4%
RMD RESMED INC 0.2%
Value ($000) $6,716 (+0.2%) Shares 29,919 (+7.5%) Est. Cost $211.61 Unrealized +20.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 (+5.9%) Shares 1,580 (+2.7%) Est. Cost $143.64 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $968 (+1.2%) Shares 3,865 (+4.3%) Est. Cost $141.73 Unrealized +84.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $391 (-1.9%) Shares 8,383 (+6.9%) Est. Cost $45.05 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,652 (-0.2%) Shares 15,890 (+19.6%) Est. Cost $426.74 Unrealized -17.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $977 (+0.6%) Shares 6,996 (+20.4%) Est. Cost $158.95 Unrealized +6.5%
KSS KOHLS CORP 0.1%
Value ($000) $3,006 (-0.2%) Shares 233,045 (+57.9%) Est. Cost $18.18 Unrealized +3.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,061 (+0.3%) Shares 20,326 (+5.9%) Est. Cost $54.00 Unrealized +91.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 (+0.3%) Shares 3,197 (+11.5%) Est. Cost $250.32 Unrealized +96.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $289 (+1.4%) Shares 3,007 (+1.3%) Est. Cost $89.75 Unrealized +6.8%
FROG JFROG LTD 0.1%
Value ($000) $2,010 (-0.1%) Shares 42,835 (+32.9%) Est. Cost $55.90 Unrealized -5.2%

Exited Positions (28)

— ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $9,078 Shares 641,078 Est. Cost $5.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,781 Shares 81,890 Est. Cost $77.90 Unrealized -35.7%
AL AIR LEASE CORP 0.1%
Value ($000) $4,628 Shares 72,048 Est. Cost $41.62 Unrealized +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,653 Shares 152,102 Est. Cost $14.80 Unrealized +49.1%
YELP YELP INC 0.1%
Value ($000) $3,014 Shares 99,168 Est. Cost $34.36 Unrealized -24.2%
GCO GENESCO INC 0.1%
Value ($000) $2,144 Shares 86,575 Est. Cost $28.87 Unrealized +4.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,840 Shares 19,284 Est. Cost $68.61 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $796 Shares 29,387 Est. Cost $37.25 Unrealized -27.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $726 Shares 5,403 Est. Cost $134.32 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $665 Shares 20,590 Est. Cost $28.44 Unrealized +18.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $517 Shares 2,524 Est. Cost $200.41 Unrealized -4.9%
USXF ISHARES TR 0.0%
Value ($000) $498 Shares 8,652 Est. Cost $57.58 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $473 Shares 4,288 Est. Cost $110.64 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value ($000) $419 Shares 2,301 Est. Cost $167.36 Unrealized -6.6%
KKR KKR & CO INC 0.0%
Value ($000) $414 Shares 3,248 Est. Cost $59.95 Unrealized +91.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $387 Shares 6,843 Est. Cost $53.08 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $348 Shares 1,440 Est. Cost $314.38 Unrealized -5.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $296 Shares 8,484 Est. Cost $34.86 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $284 Shares 2,790 Est. Cost $60.75 Unrealized +84.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 6,579 Est. Cost $35.51 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $235 Shares 1,454 Est. Cost $102.43 Unrealized +61.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 4,213 Est. Cost $53.96 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $220 Shares 2,520 Est. Cost $90.13 Unrealized -0.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $216 Shares 2,450 Est. Cost $79.76 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $214 Shares 3,067 Est. Cost $71.21 Unrealized +1.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $212 Shares 9,103 Est. Cost $23.32 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $207 Shares 1,181 Est. Cost $130.80 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 460 Est. Cost $388.72 Unrealized -2.7%

Decreased Positions (220)

MSFT MICROSOFT CORP 3.2%
Value ($000) $108,448 (-27.0%) Shares 292,967 (-4.6%) Est. Cost $161.47 Unrealized +169.2%
ADBE ADOBE INC 0.2%
Value ($000) $7,208 (-79.0%) Shares 29,653 (-69.7%) Est. Cost $325.05 Unrealized -10.8%
WDAY WORKDAY INC 0.0%
Value ($000) $278 (-98.6%) Shares 2,140 (-97.6%) Est. Cost $162.98 Unrealized +5.9%
KR KROGER CO 0.2%
Value ($000) $5,425 (-77.6%) Shares 74,970 (-80.6%) Est. Cost $49.61 Unrealized +30.2%
DUNK TIDAL TRUST I 2.1%
Value ($000) $69,007 (-21.0%) Shares 3,408,629 (-4.0%) Est. Cost $25.40 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $145,910 (-8.4%) Shares 574,924 (-1.8%) Est. Cost $115.43 Unrealized +127.7%
STE STERIS PLC 0.3%
Value ($000) $8,500 (-60.3%) Shares 38,441 (-54.5%) Est. Cost $243.85 Unrealized +4.7%
META META PLATFORMS INC 1.5%
Value ($000) $48,785 (-19.4%) Shares 85,270 (-7.0%) Est. Cost $321.61 Unrealized +103.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $33,500 (-24.0%) Shares 36,422 (-11.2%) Est. Cost $670.28 Unrealized +56.2%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $19,511 (-33.7%) Shares 61,328 (-43.5%) Est. Cost $234.84 Unrealized +34.6%
V VISA INC 1.2%
Value ($000) $39,891 (-17.7%) Shares 131,983 (-4.5%) Est. Cost $171.28 Unrealized +92.2%
SLB SLB LIMITED 0.8%
Value ($000) $28,424 (+28.9%) Shares 553,098 (-3.7%) Est. Cost $36.72 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $24,280 (-19.9%) Shares 80,271 (-2.0%) Est. Cost $115.14 Unrealized +209.3%
WFC WELLS FARGO & CO 0.7%
Value ($000) $24,120 (-19.8%) Shares 302,977 (-6.2%) Est. Cost $38.39 Unrealized +134.5%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $15,510 (+57.2%) Shares 249,436 (-36.0%) Est. Cost $34.30 Unrealized +36.7%
GE GE AEROSPACE 0.0%
Value ($000) $1,429 (-79.0%) Shares 5,034 (-77.2%) Est. Cost $183.60 Unrealized +73.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $34,813 (-11.6%) Shares 118,349 (-3.2%) Est. Cost $124.69 Unrealized +149.8%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $29,178 (+18.6%) Shares 116,441 (-23.3%) Est. Cost $95.60 Unrealized +109.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $16,161 (+38.1%) Shares 95,258 (-2.0%) Est. Cost $85.80 Unrealized +61.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,036 (-58.5%) Shares 9,239 (-55.6%) Est. Cost $297.36 Unrealized +22.6%
HD HOME DEPOT INC 0.1%
Value ($000) $4,079 (-49.2%) Shares 12,402 (-46.8%) Est. Cost $184.52 Unrealized +104.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $25,727 (-12.9%) Shares 216,864 (-14.8%) Est. Cost $33.73 Unrealized +256.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,014 (-47.7%) Shares 152,447 (-44.4%) Est. Cost $31.52 Unrealized -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $15,914 (+29.6%) Shares 287,724 (-12.5%) Est. Cost $12.59 Unrealized +255.5%
PRA PROASSURANCE CORP 0.2%
Value ($000) $5,969 (-36.7%) Shares 241,452 (-38.1%) Est. Cost $13.05 Unrealized +86.1%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $10,622 (+42.1%) Shares 498,224 (-6.5%) Est. Cost $14.67 Unrealized +7.6%
FISV FISERV INC 0.1%
Value ($000) $2,954 (-51.5%) Shares 52,940 (-41.6%) Est. Cost $102.81 Unrealized -37.8%
MGNI MAGNITE INC 0.0%
Value ($000) $1,217 (-70.6%) Shares 102,413 (-59.8%) Est. Cost $11.84 Unrealized +16.6%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $8,851 (+48.3%) Shares 655,625 (-7.8%) Est. Cost $8.72 Unrealized +6.9%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $16,290 (+21.1%) Shares 50,480 (-21.4%) Est. Cost $112.03 Unrealized +141.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $7,317 (-27.9%) Shares 75,847 (-24.6%) Est. Cost $92.83 Unrealized +11.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1,785 (-61.2%) Shares 49,511 (-60.4%) Est. Cost $34.43 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,209 (-69.1%) Shares 11,836 (-74.9%) Est. Cost $40.94 Unrealized +103.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $17,390 (-13.1%) Shares 259,284 (-16.7%) Est. Cost $39.51 Unrealized +86.4%
PHM PULTE GROUP INC 0.5%
Value ($000) $16,380 (-12.9%) Shares 139,271 (-13.1%) Est. Cost $79.11 Unrealized +66.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $14,122 (-13.9%) Shares 289,684 (-2.8%) Est. Cost $32.28 Unrealized +66.2%
PUMP PROPETRO HLDG CORP 0.3%
Value ($000) $9,135 (+29.3%) Shares 633,928 (-14.6%) Est. Cost $8.23 Unrealized +31.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $497 (-80.7%) Shares 1,731 (-80.5%) Est. Cost $166.47 Unrealized +79.1%
DG DOLLAR GEN CORP 0.1%
Value ($000) $3,298 (-36.6%) Shares 27,774 (-29.1%) Est. Cost $102.92 Unrealized +43.5%
SYY SYSCO CORP 0.5%
Value ($000) $16,443 (-10.2%) Shares 230,527 (-7.3%) Est. Cost $68.56 Unrealized +19.9%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $7,540 (+32.8%) Shares 36,441 (-2.2%) Est. Cost $138.88 Unrealized +23.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $808 (-67.5%) Shares 20,733 (-58.3%) Est. Cost $62.33 Unrealized -8.8%
MTZ MASTEC INC 0.3%
Value ($000) $8,629 (+23.4%) Shares 26,819 (-16.6%) Est. Cost $78.64 Unrealized +218.1%
KMT KENNAMETAL INC 0.3%
Value ($000) $10,349 (+18.6%) Shares 286,436 (-6.7%) Est. Cost $20.78 Unrealized +71.4%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value ($000) $4,459 (-26.5%) Shares 26,379 (-20.5%) Est. Cost $94.11 Unrealized +91.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $4,836 (+42.8%) Shares 73,583 (-1.0%) Est. Cost $44.90 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,936 (-26.5%) Shares 8,008 (-13.4%) Est. Cost $462.52 Unrealized +24.2%
FMC FMC CORP 0.0%
Value ($000) $1,300 (-51.7%) Shares 75,506 (-61.1%) Est. Cost $27.33 Unrealized -44.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $9,336 (+17.5%) Shares 17,005 (-9.7%) Est. Cost $201.76 Unrealized +141.0%
GOOG ALPHABET INC 0.4%
Value ($000) $12,927 (-9.6%) Shares 45,062 (-1.1%) Est. Cost $113.29 Unrealized +185.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $16,001 (+8.7%) Shares 370,736 (-3.4%) Est. Cost $26.01 Unrealized +53.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1,224 (-50.8%) Shares 6,557 (-30.2%) Est. Cost $207.02 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,664 (-41.7%) Shares 6,148 (-28.9%) Est. Cost $372.63 Unrealized -17.2%
DY DYCOM INDS INC 0.4%
Value ($000) $13,664 (-7.9%) Shares 40,327 (-8.2%) Est. Cost $123.18 Unrealized +212.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,983 (-27.8%) Shares 23,163 (-4.1%) Est. Cost $163.78 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,751 (+41.7%) Shares 13,220 (-2.9%) Est. Cost $141.02 Unrealized +48.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $21,458 (-4.9%) Shares 134,364 (-8.5%) Est. Cost $98.64 Unrealized +56.3%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $37,042 (+3.0%) Shares 173,368 (-17.5%) Est. Cost $77.90 Unrealized +190.1%
BMO BANK MONTREAL MEDIUM 0.2%
Value ($000) $5,533 (-15.7%) Shares 40,884 (-19.1%) Est. Cost $90.80 Unrealized +53.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $3,991 (+34.7%) Shares 136,531 (-1.0%) Est. Cost $25.58 Unrealized -5.1%
PPL PPL CORP 0.4%
Value ($000) $15,077 (+7.2%) Shares 394,682 (-1.7%) Est. Cost $32.83 Unrealized +10.3%
M MACYS INC 0.1%
Value ($000) $4,216 (-18.8%) Shares 233,084 (-1.0%) Est. Cost $18.58 Unrealized +16.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,753 (+55.0%) Shares 42,350 (-2.0%) Est. Cost $49.16 Unrealized -7.6%
GLPI GAMING & LEISURE P 0.1%
Value ($000) $2,313 (-29.2%) Shares 52,131 (-28.7%) Est. Cost $43.95 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $2,822 (+50.8%) Shares 32,899 (-15.4%) Est. Cost $44.03 Unrealized +31.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $4,321 (+25.8%) Shares 21,334 (-8.7%) Est. Cost $96.27 Unrealized +93.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $739 (-54.2%) Shares 3,621 (-54.3%) Est. Cost $150.90 Unrealized +37.6%
EOG EOG RES INC 0.1%
Value ($000) $3,271 (-21.0%) Shares 22,625 (-42.6%) Est. Cost $100.49 Unrealized +11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,990 (-22.3%) Shares 141,376 (-17.8%) Est. Cost $19.24 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,164 (-16.9%) Shares 30,743 (-1.4%) Est. Cost $89.80 Unrealized +79.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,215 (+56.4%) Shares 18,965 (-1.0%) Est. Cost $135.33 Unrealized -34.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $8,229 (-8.6%) Shares 13,772 (-4.1%) Est. Cost $419.86 Unrealized —
GFF GRIFFON CORP 0.3%
Value ($000) $8,937 (-7.9%) Shares 122,964 (-6.7%) Est. Cost $64.10 Unrealized +32.6%
WMT WALMART INC 0.3%
Value ($000) $11,320 (+7.0%) Shares 91,084 (-4.1%) Est. Cost $61.22 Unrealized +99.3%
APP APPLOVIN CORP 0.0%
Value ($000) $887 (-44.4%) Shares 2,228 (-5.8%) Est. Cost $47.31 Unrealized +971.8%
MOD MODINE MFG CO 0.1%
Value ($000) $2,285 (+44.2%) Shares 10,545 (-11.2%) Est. Cost $44.82 Unrealized +293.7%
TPR TAPESTRY INC 0.5%
Value ($000) $16,419 (-4.1%) Shares 116,357 (-13.1%) Est. Cost $34.49 Unrealized +304.7%
JBL JABIL INC 0.2%
Value ($000) $5,233 (+15.3%) Shares 19,700 (-1.0%) Est. Cost $133.73 Unrealized +85.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,608 (+34.0%) Shares 41,799 (-1.0%) Est. Cost $52.18 Unrealized -0.6%
OEF ISHARES TR 0.1%
Value ($000) $4,837 (-11.9%) Shares 15,208 (-5.0%) Est. Cost $301.64 Unrealized —
NFLX NETFLIX INC. 0.0%
Value ($000) $1,557 (-29.0%) Shares 16,194 (-30.7%) Est. Cost $91.68 Unrealized -8.6%
GATX GATX CORP 0.2%
Value ($000) $6,758 (-8.4%) Shares 39,581 (-9.0%) Est. Cost $122.04 Unrealized +50.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $10,473 (+6.2%) Shares 633,980 (-7.5%) Est. Cost $13.14 Unrealized +40.5%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $8,772 (+7.4%) Shares 933,217 (-7.5%) Est. Cost $14.55 Unrealized -40.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,035 (-36.6%) Shares 5,461 (-23.4%) Est. Cost $140.20 Unrealized +60.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,081 (+39.2%) Shares 15,764 (-1.3%) Est. Cost $62.80 Unrealized +63.5%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $13,048 (-4.3%) Shares 133,932 (-32.2%) Est. Cost $14.84 Unrealized +529.4%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $12,652 (+4.6%) Shares 88,452 (-9.2%) Est. Cost $36.91 Unrealized +306.1%
MCK MCKESSON CORP 0.5%
Value ($000) $17,852 (-2.9%) Shares 20,629 (-7.9%) Est. Cost $365.35 Unrealized +139.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,923 (-9.6%) Shares 29,916 (-2.5%) Est. Cost $41.63 Unrealized +331.6%
HUM HUMANA INC 0.0%
Value ($000) $1,031 (-33.1%) Shares 5,948 (-1.1%) Est. Cost $369.63 Unrealized -39.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,609 (-23.4%) Shares 382 (-2.6%) Est. Cost $2598.62 Unrealized +84.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,640 (-11.6%) Shares 124,970 (-1.0%) Est. Cost $39.38 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $5,476 (-7.8%) Shares 68,114 (-1.0%) Est. Cost $64.64 Unrealized +36.2%
AIR AAR CORP 0.1%
Value ($000) $1,981 (+29.8%) Shares 18,098 (-1.8%) Est. Cost $82.73 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,626 (-14.5%) Shares 9,450 (-3.8%) Est. Cost $132.20 Unrealized +129.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,621 (-10.8%) Shares 25,006 (-1.0%) Est. Cost $113.40 Unrealized +45.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,502 (-8.7%) Shares 97,932 (-2.3%) Est. Cost $37.48 Unrealized +36.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 (-57.3%) Shares 4,465 (-56.6%) Est. Cost $60.82 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $7,203 (-5.5%) Shares 79,421 (-1.6%) Est. Cost $72.80 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,660 (+12.7%) Shares 55,457 (-1.5%) Est. Cost $33.53 Unrealized +88.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $214 (-65.5%) Shares 4,043 (-57.3%) Est. Cost $65.51 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $2,152 (-15.8%) Shares 8,647 (-6.3%) Est. Cost $182.86 Unrealized —
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $8,554 (+4.9%) Shares 37,119 (-6.6%) Est. Cost $61.00 Unrealized +271.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $14,230 (+2.9%) Shares 41,228 (-12.5%) Est. Cost $224.70 Unrealized +52.7%
ACM AECOM 0.1%
Value ($000) $2,858 (-12.0%) Shares 33,697 (-1.0%) Est. Cost $88.62 Unrealized +9.6%
SE SEA LTD 0.0%
Value ($000) $583 (-39.9%) Shares 7,044 (-7.4%) Est. Cost $130.58 Unrealized —
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $12,457 (+3.2%) Shares 17,726 (-45.9%) Est. Cost $54.37 Unrealized +759.2%
BLK BLACKROCK INC 0.1%
Value ($000) $2,549 (-13.0%) Shares 2,650 (-3.2%) Est. Cost $986.99 Unrealized +11.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,163 (+20.1%) Shares 7,543 (-1.8%) Est. Cost $187.87 Unrealized +40.1%
TSLA TESLA INC 0.0%
Value ($000) $1,160 (-23.2%) Shares 3,121 (-7.1%) Est. Cost $291.07 Unrealized +46.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,249 (+17.9%) Shares 3,174 (-4.6%) Est. Cost $262.30 Unrealized +160.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,050 (+48.1%) Shares 17,686 (-2.2%) Est. Cost $47.07 Unrealized -7.2%
EQT EQT CORP 0.1%
Value ($000) $4,478 (+8.0%) Shares 70,370 (-9.0%) Est. Cost $36.29 Unrealized +52.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,549 (-17.6%) Shares 5,151 (-2.2%) Est. Cost $155.27 Unrealized +129.9%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $19,863 (-1.6%) Shares 22,188 (-3.4%) Est. Cost $168.43 Unrealized +468.7%
MYRG MYR GROUP INC 0.1%
Value ($000) $2,287 (+15.8%) Shares 8,102 (-10.3%) Est. Cost $148.15 Unrealized +71.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3,781 (+8.9%) Shares 123,575 (-1.0%) Est. Cost $25.03 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,987 (+11.2%) Shares 165,928 (-10.5%) Est. Cost $19.74 Unrealized -5.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,953 (+11.2%) Shares 61,582 (-1.0%) Est. Cost $33.57 Unrealized +32.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,628 (-10.0%) Shares 69,955 (-1.0%) Est. Cost $29.66 Unrealized +59.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,445 (-7.6%) Shares 53,325 (-8.8%) Est. Cost $63.83 Unrealized +18.7%
AN AUTONATION INC 0.1%
Value ($000) $4,110 (-6.4%) Shares 21,049 (-1.0%) Est. Cost $147.13 Unrealized +42.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,274 (-17.7%) Shares 2,917 (-8.0%) Est. Cost $291.79 Unrealized —
NPO ENPRO INC 0.1%
Value ($000) $2,279 (+13.5%) Shares 9,094 (-3.0%) Est. Cost $202.92 Unrealized +23.0%
INGR INGREDION INC 0.1%
Value ($000) $4,351 (-5.8%) Shares 38,618 (-7.8%) Est. Cost $105.14 Unrealized +10.5%
TWLO TWILIO INC 0.0%
Value ($000) $630 (-29.6%) Shares 5,010 (-20.4%) Est. Cost $106.33 Unrealized +14.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,264 (+12.7%) Shares 38,520 (-2.6%) Est. Cost $35.48 Unrealized +72.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $861 (-22.5%) Shares 2,205 (-7.0%) Est. Cost $190.12 Unrealized +126.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $4,696 (-5.0%) Shares 139,291 (-1.0%) Est. Cost $19.82 Unrealized +82.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $931 (+36.3%) Shares 11,561 (-26.7%) Est. Cost $76.00 Unrealized -31.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,459 (-6.7%) Shares 36,443 (-1.0%) Est. Cost $128.75 Unrealized -22.3%
MMM 3M CO 0.1%
Value ($000) $1,915 (-11.2%) Shares 13,188 (-2.1%) Est. Cost $103.41 Unrealized +58.6%
INTC INTEL CORP 0.1%
Value ($000) $1,936 (+14.1%) Shares 43,861 (-4.6%) Est. Cost $38.84 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,667 (+5.1%) Shares 25,929 (-1.0%) Est. Cost $122.14 Unrealized +50.7%
POWL POWELL INDS INC 0.1%
Value ($000) $2,263 (+11.0%) Shares 4,251 (-33.6%) Est. Cost $160.11 Unrealized +194.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,460 (+9.7%) Shares 49,002 (-11.0%) Est. Cost $40.68 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,340 (+6.9%) Shares 174,326 (-1.0%) Est. Cost $17.15 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,802 (-10.7%) Shares 115,168 (-1.0%) Est. Cost $11.94 Unrealized +49.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,171 (+22.4%) Shares 1,937 (-2.1%) Est. Cost $400.01 Unrealized +50.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,388 (-12.9%) Shares 3,778 (-2.1%) Est. Cost $336.37 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $230 (-46.3%) Shares 949 (-48.8%) Est. Cost $176.78 Unrealized +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,798 (+7.5%) Shares 46,136 (-4.4%) Est. Cost $56.10 Unrealized +2.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $403 (-32.5%) Shares 12,811 (-36.8%) Est. Cost $25.25 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,963 (-6.0%) Shares 27,757 (-1.0%) Est. Cost $69.37 Unrealized +67.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $649 (-21.7%) Shares 2,359 (-20.7%) Est. Cost $207.51 Unrealized +48.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,479 (-4.9%) Shares 89,662 (-1.1%) Est. Cost $43.94 Unrealized +2.5%
GNTX GENTEX CORP 0.1%
Value ($000) $2,280 (-7.1%) Shares 104,345 (-1.0%) Est. Cost $30.74 Unrealized -21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,691 (+6.6%) Shares 31,579 (-1.2%) Est. Cost $71.19 Unrealized +24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $232 (-41.6%) Shares 1,142 (-26.0%) Est. Cost $197.90 Unrealized +21.7%
DE DEERE & CO 0.0%
Value ($000) $1,001 (+19.7%) Shares 1,778 (-1.1%) Est. Cost $322.52 Unrealized +70.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $893 (+22.4%) Shares 5,443 (-6.1%) Est. Cost $58.48 Unrealized +103.5%
GVI ISHARES TR 0.0%
Value ($000) $1,637 (-9.1%) Shares 15,347 (-8.5%) Est. Cost $107.48 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $9,199 (-1.7%) Shares 70,245 (-10.1%) Est. Cost $56.62 Unrealized +122.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,865 (-4.6%) Shares 109,678 (-1.0%) Est. Cost $17.40 Unrealized +66.6%
LEA LEAR CORP 0.1%
Value ($000) $3,102 (+4.6%) Shares 25,618 (-1.0%) Est. Cost $108.58 Unrealized +17.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,228 (-2.5%) Shares 19,328 (-37.9%) Est. Cost $43.62 Unrealized +475.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,074 (-10.4%) Shares 8,083 (-2.9%) Est. Cost $143.45 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,196 (-5.4%) Shares 9,295 (-3.4%) Est. Cost $199.04 Unrealized +36.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,040 (+4.1%) Shares 149,467 (-1.0%) Est. Cost $14.50 Unrealized +44.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $884 (-11.8%) Shares 6,959 (-1.3%) Est. Cost $110.08 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $211 (-33.8%) Shares 1,595 (-36.0%) Est. Cost $82.72 Unrealized +56.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $1,598 (-6.0%) Shares 2,457 (-1.4%) Est. Cost $388.84 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,351 (-7.0%) Shares 7,042 (-3.7%) Est. Cost $170.65 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,436 (-3.8%) Shares 21,479 (-1.0%) Est. Cost $46.79 Unrealized +148.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $594 (-14.0%) Shares 1,816 (-10.7%) Est. Cost $275.19 Unrealized +20.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 (-23.2%) Shares 1,293 (-18.2%) Est. Cost $186.06 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $2,995 (-2.7%) Shares 14,016 (-4.3%) Est. Cost $188.36 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,860 (-2.1%) Shares 66,272 (-1.0%) Est. Cost $55.09 Unrealized +16.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,132 (+7.8%) Shares 7,742 (-4.9%) Est. Cost $82.06 Unrealized +66.7%
KEY KEYCORP 0.1%
Value ($000) $2,030 (-3.9%) Shares 101,249 (-1.0%) Est. Cost $13.16 Unrealized +64.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $276 (-20.4%) Shares 1,274 (-4.9%) Est. Cost $122.35 Unrealized +96.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $470 (-13.1%) Shares 9,640 (-39.6%) Est. Cost $31.32 Unrealized +18.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,925 (-2.3%) Shares 866 (-1.9%) Est. Cost $2344.42 Unrealized +54.6%
GRNY TIDAL TRUST I 0.0%
Value ($000) $762 (-8.4%) Shares 31,903 (-4.9%) Est. Cost $24.99 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $411 (+20.1%) Shares 12,263 (-1.6%) Est. Cost $26.70 Unrealized +11.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,292 (-4.9%) Shares 4,500 (-3.9%) Est. Cost $172.86 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $262 (-18.3%) Shares 376 (-11.7%) Est. Cost $621.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,420 (-1.3%) Shares 12,878 (-3.2%) Est. Cost $284.04 Unrealized +24.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $313 (-15.6%) Shares 8,609 (-5.5%) Est. Cost $26.69 Unrealized +57.8%
IEI ISHARES TR 0.0%
Value ($000) $438 (-11.3%) Shares 3,694 (-10.7%) Est. Cost $118.78 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,340 (-3.9%) Shares 303,110 (-1.0%) Est. Cost $6.31 Unrealized -13.8%
IGSB ISHARES TR 0.0%
Value ($000) $450 (-10.7%) Shares 8,559 (-10.1%) Est. Cost $52.64 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $851 (+6.5%) Shares 4,383 (-4.8%) Est. Cost $157.81 Unrealized +30.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,095 (-2.3%) Shares 10,476 (-2.2%) Est. Cost $136.43 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,181 (-2.2%) Shares 11,363 (-2.4%) Est. Cost $125.24 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $386 (-11.0%) Shares 2,571 (-4.5%) Est. Cost $63.28 Unrealized +157.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $895 (+5.6%) Shares 12,292 (-12.8%) Est. Cost $22.77 Unrealized +191.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,420 (+2.0%) Shares 48,534 (-1.0%) Est. Cost $38.61 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $1,480 (-3.0%) Shares 7,101 (-9.2%) Est. Cost $173.57 Unrealized +23.7%
IWM ISHARES TR 0.0%
Value ($000) $866 (-5.0%) Shares 3,490 (-5.7%) Est. Cost $209.38 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $899 (+5.0%) Shares 10,036 (-1.3%) Est. Cost $84.86 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $322 (+13.0%) Shares 954 (-4.5%) Est. Cost $229.35 Unrealized +68.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $877 (-4.0%) Shares 8,482 (-4.9%) Est. Cost $104.16 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,737 (-1.0%) Shares 18,847 (-1.1%) Est. Cost $163.58 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $227 (-13.1%) Shares 386 (-8.1%) Est. Cost $445.19 Unrealized +48.5%
SHYG ISHARES TR 0.0%
Value ($000) $285 (-10.3%) Shares 6,727 (-9.1%) Est. Cost $42.81 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $402 (-7.1%) Shares 1,253 (-2.9%) Est. Cost $251.94 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1,257 (-2.3%) Shares 20,085 (-6.1%) Est. Cost $46.87 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,016 (+2.9%) Shares 9,383 (-5.1%) Est. Cost $55.54 Unrealized +112.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $224 (-11.2%) Shares 6,827 (-11.7%) Est. Cost $32.59 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $321 (-8.0%) Shares 2,239 (-4.3%) Est. Cost $115.09 Unrealized +36.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $812 (-3.3%) Shares 11,322 (-12.4%) Est. Cost $55.33 Unrealized +22.2%
DIVB ISHARES TR 0.0%
Value ($000) $664 (-3.8%) Shares 12,310 (-5.2%) Est. Cost $49.20 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $4,207 (-0.6%) Shares 48,051 (-1.0%) Est. Cost $86.41 Unrealized +8.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,306 (-1.8%) Shares 6,155 (-4.6%) Est. Cost $160.40 Unrealized +41.1%
IWV ISHARES TR 0.0%
Value ($000) $235 (-9.3%) Shares 634 (-5.4%) Est. Cost $183.65 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $7,484 (-0.3%) Shares 312,764 (-5.7%) Est. Cost $14.52 Unrealized +69.2%
IWR ISHARES TR 0.0%
Value ($000) $870 (-2.3%) Shares 8,949 (-3.2%) Est. Cost $75.62 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $359 (-4.9%) Shares 4,396 (-7.6%) Est. Cost $72.32 Unrealized +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $392 (+4.7%) Shares 4,981 (-2.0%) Est. Cost $76.24 Unrealized +1.3%
ICOW PACER FDS TR 0.0%
Value ($000) $328 (+5.4%) Shares 7,731 (-4.0%) Est. Cost $29.09 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $734 (+2.0%) Shares 5,058 (-2.6%) Est. Cost $133.66 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $512 (-2.4%) Shares 1,598 (-1.4%) Est. Cost $248.17 Unrealized +43.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $367 (-3.3%) Shares 5,458 (-3.9%) Est. Cost $62.07 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $869 (-1.4%) Shares 9,297 (-15.8%) Est. Cost $68.55 Unrealized +38.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $309 (+2.7%) Shares 945 (-2.6%) Est. Cost $194.07 Unrealized +70.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,764 (-0.2%) Shares 89,063 (-1.0%) Est. Cost $54.67 Unrealized -16.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,072 (-0.2%) Shares 25,593 (-1.0%) Est. Cost $57.62 Unrealized +41.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $247 (+0.5%) Shares 1,770 (-1.7%) Est. Cost $100.50 Unrealized +46.2%

Unchanged Positions (134)

GOOGL ALPHABET INC 3.0%
Value ($000) $101,588 Shares 353,277 Est. Cost $123.64 Unrealized +161.5%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $9,099 Shares 235,235 Est. Cost $49.36 Unrealized -37.4%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $10,795 Shares 153,952 Est. Cost $48.82 Unrealized +16.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $7,043 Shares 28,202 Est. Cost $295.59 Unrealized +8.9%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $5,367 Shares 790,408 Est. Cost $12.27 Unrealized -34.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,646 Shares 120,834 Est. Cost $107.89 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $9,562 Shares 66,116 Est. Cost $86.38 Unrealized +53.4%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $5,442 Shares 159,412 Est. Cost $21.37 Unrealized +42.6%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $20,232 Shares 273,780 Est. Cost $67.50 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,343 Shares 17,577 Est. Cost $135.69 Unrealized +40.1%
DIVE TIDAL TRUST I 0.8%
Value ($000) $26,698 Shares 1,106,440 Est. Cost $25.07 Unrealized —
ENS ENERSYS 0.3%
Value ($000) $9,351 Shares 53,829 Est. Cost $90.83 Unrealized +88.7%
T AT&T INC 0.3%
Value ($000) $9,098 Shares 313,827 Est. Cost $27.59 Unrealized -6.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $5,617 Shares 54,710 Est. Cost $86.84 Unrealized +32.9%
ASML ASML HLDG NV 0.2%
Value ($000) $6,480 Shares 4,906 Est. Cost $701.16 Unrealized —
GDOT GREEN DOT CORP 0.2%
Value ($000) $8,204 Shares 731,221 Est. Cost $9.63 Unrealized +26.4%
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $8,871 Shares 166,685 Est. Cost $37.39 Unrealized +27.8%
BAND BANDWIDTH INC 0.2%
Value ($000) $7,988 Shares 448,239 Est. Cost $15.98 Unrealized -13.7%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $11,158 Shares 160,725 Est. Cost $46.78 Unrealized +45.8%
CARG CARGURUS INC 0.2%
Value ($000) $7,656 Shares 224,854 Est. Cost $23.13 Unrealized +39.9%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $11,028 Shares 676,987 Est. Cost $14.03 Unrealized +9.3%
GBX GREENBRIER COS INC 0.2%
Value ($000) $7,872 Shares 149,512 Est. Cost $45.59 Unrealized +15.1%
LZB LA Z BOY INC 0.2%
Value ($000) $5,171 Shares 160,899 Est. Cost $36.53 Unrealized +3.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $6,498 Shares 6,521 Est. Cost $471.87 Unrealized +104.2%
KLAC KLA CORP 0.1%
Value ($000) $4,640 Shares 3,151 Est. Cost $234.58 Unrealized +523.2%
ACH ACCENDRA HEALTH INC 0.1%
Value ($000) $3,386 Shares 1,485,097 Est. Cost $12.70 Unrealized -81.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $5,844 Shares 22,964 Est. Cost $124.87 Unrealized +116.2%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $6,752 Shares 89,567 Est. Cost $99.22 Unrealized -15.1%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $6,478 Shares 215,080 Est. Cost $42.30 Unrealized -12.8%
ETN EATON CORP PLC 0.2%
Value ($000) $7,363 Shares 20,585 Est. Cost $145.43 Unrealized +143.2%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $13,823 Shares 69,234 Est. Cost $74.65 Unrealized +158.7%
CRK COMSTOCK RES INC 0.2%
Value ($000) $6,598 Shares 312,976 Est. Cost $8.22 Unrealized +160.6%
SCSC SCANSOURCE INC 0.2%
Value ($000) $8,115 Shares 223,542 Est. Cost $40.78 Unrealized -3.3%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,128 Shares 348,583 Est. Cost $13.20 Unrealized +52.7%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $5,606 Shares 63,710 Est. Cost $106.24 Unrealized -20.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $6,289 Shares 167,675 Est. Cost $30.18 Unrealized +30.2%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $6,424 Shares 121,728 Est. Cost $38.00 Unrealized +33.2%
KO COCA COLA CO 0.2%
Value ($000) $6,404 Shares 84,213 Est. Cost $52.79 Unrealized +41.6%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $5,719 Shares 219,962 Est. Cost $19.68 Unrealized +33.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,191 Shares 13,771 Est. Cost $181.90 Unrealized +84.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,456 Shares 17,647 Est. Cost $277.61 Unrealized +77.8%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $5,993 Shares 508,333 Est. Cost $9.11 Unrealized +46.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $12,282 Shares 58,476 Est. Cost $151.06 Unrealized +32.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $2,680 Shares 80,407 Est. Cost $42.79 Unrealized -11.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,126 Shares 14,788 Est. Cost $47.08 Unrealized +38.5%
HSY HERSHEY CO 0.1%
Value ($000) $3,340 Shares 16,065 Est. Cost $182.51 Unrealized +12.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $4,539 Shares 211,590 Est. Cost $20.40 Unrealized +8.5%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $2,118 Shares 45,065 Est. Cost $38.03 Unrealized +7.8%
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $6,582 Shares 518,677 Est. Cost $11.59 Unrealized +8.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,398 Shares 11,900 Est. Cost $54.09 Unrealized +248.9%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $6,803 Shares 20,872 Est. Cost $199.26 Unrealized +58.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,149 Shares 23,032 Est. Cost $61.16 Unrealized —
TITN TITAN MACHY INC 0.1%
Value ($000) $3,022 Shares 180,715 Est. Cost $24.68 Unrealized -29.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,486 Shares 10,000 Est. Cost $78.32 Unrealized +83.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $6,192 Shares 660,804 Est. Cost $9.52 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $5,605 Shares 94,574 Est. Cost $66.86 Unrealized -1.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,583 Shares 39,038 Est. Cost $39.91 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $3,110 Shares 75,082 Est. Cost $35.35 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,869 Shares 48,642 Est. Cost $145.23 Unrealized -24.6%
CVSA COVISTA INC 0.1%
Value ($000) $1,827 Shares 15,849 Est. Cost $118.82 Unrealized -9.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $776 Shares 889 Est. Cost $609.04 Unrealized +21.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,642 Shares 2,254 Est. Cost $284.96 Unrealized +209.8%
MDB MONGODB INC 0.0%
Value ($000) $252 Shares 1,030 Est. Cost $363.83 Unrealized +3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,320 Shares 5,841 Est. Cost $128.88 Unrealized +75.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,088 Shares 629 Est. Cost $1371.83 Unrealized +50.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,916 Shares 41,633 Est. Cost $105.10 Unrealized -18.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,476 Shares 13,013 Est. Cost $160.77 Unrealized +125.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,564 Shares 16,757 Est. Cost $90.44 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,542 Shares 7,080 Est. Cost $173.33 Unrealized +33.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $509 Shares 600 Est. Cost $321.88 Unrealized +117.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,344 Shares 9,644 Est. Cost $57.41 Unrealized +141.0%
RS RELIANCE INC 0.1%
Value ($000) $3,669 Shares 12,072 Est. Cost $304.32 Unrealized +7.4%
BDC BELDEN INC 0.2%
Value ($000) $7,578 Shares 65,990 Est. Cost $81.18 Unrealized +58.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $793 Shares 1,162 Est. Cost $457.32 Unrealized +47.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,445 Shares 13,149 Est. Cost $66.93 Unrealized +56.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $551 Shares 980 Est. Cost $411.34 Unrealized +63.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,178 Shares 8,163 Est. Cost $199.50 Unrealized +35.9%
WAFD WAFD INC 0.1%
Value ($000) $4,921 Shares 156,715 Est. Cost $26.77 Unrealized +21.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $175 Shares 23,600 Est. Cost $9.55 Unrealized +23.9%
WEX WEX INC 0.1%
Value ($000) $3,762 Shares 24,582 Est. Cost $215.19 Unrealized -27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $325 Shares 6,456 Est. Cost $48.16 Unrealized -16.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,248 Shares 34,266 Est. Cost $120.25 Unrealized +72.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,397 Shares 20,583 Est. Cost $180.35 Unrealized +75.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,699 Shares 48,862 Est. Cost $50.65 Unrealized —
HOPE HOPE BANCORP INC 0.1%
Value ($000) $4,708 Shares 421,478 Est. Cost $11.23 Unrealized +5.7%
IJK ISHARES TR 0.0%
Value ($000) $1,593 Shares 15,827 Est. Cost $89.73 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,178 Shares 115,875 Est. Cost $18.38 Unrealized +63.0%
UL UNILEVER PLC 0.0%
Value ($000) $442 Shares 7,767 Est. Cost $65.40 Unrealized —
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $6,216 Shares 404,665 Est. Cost $12.41 Unrealized +27.9%
IWF ISHARES TR 0.0%
Value ($000) $509 Shares 1,193 Est. Cost $267.11 Unrealized —
TXUE THORNBURG ETF TR 0.0%
Value ($000) $1,669 Shares 51,846 Est. Cost $30.03 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $380 Shares 5,650 Est. Cost $80.29 Unrealized -6.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,907 Shares 62,565 Est. Cost $31.27 Unrealized +64.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,173 Shares 1,387 Est. Cost $667.79 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $286 Shares 8,927 Est. Cost $61.13 Unrealized -36.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 15,404 Est. Cost $27.13 Unrealized +10.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $809 Shares 31,558 Est. Cost $29.92 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $543 Shares 11,838 Est. Cost $60.62 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $322 Shares 18,787 Est. Cost $17.43 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $2,421 Shares 11,710 Est. Cost $130.61 Unrealized +69.3%
ITOT ISHARES TR 0.0%
Value ($000) $869 Shares 6,098 Est. Cost $92.36 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $432 Shares 5,000 Est. Cost $82.91 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $299 Shares 2,728 Est. Cost $68.64 Unrealized +87.1%
IVW ISHARES TR 0.0%
Value ($000) $420 Shares 3,713 Est. Cost $86.49 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $442 Shares 5,200 Est. Cost $89.75 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $304 Shares 2,323 Est. Cost $97.71 Unrealized +43.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,195 Shares 5,653 Est. Cost $127.57 Unrealized +68.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $646 Shares 20,938 Est. Cost $25.39 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $270 Shares 6,721 Est. Cost $31.99 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $400 Shares 3,005 Est. Cost $135.52 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $534 Shares 5,948 Est. Cost $82.64 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $218 Shares 13,874 Est. Cost $26.34 Unrealized -31.6%
DHI D R HORTON INC 0.0%
Value ($000) $543 Shares 3,955 Est. Cost $168.89 Unrealized -7.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $306 Shares 4,712 Est. Cost $38.20 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,383 Shares 58,314 Est. Cost $87.95 Unrealized +8.0%
ACWI ISHARES TR 0.0%
Value ($000) $768 Shares 5,552 Est. Cost $117.05 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $628 Shares 4,339 Est. Cost $135.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 21,780 Est. Cost $32.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $619 Shares 2,877 Est. Cost $158.89 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $63 Shares 20,406 Est. Cost $11.18 Unrealized -60.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $351 Shares 2,419 Est. Cost $128.06 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $89 Shares 10,330 Est. Cost $10.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,488 Shares 8,397 Est. Cost $606.28 Unrealized +26.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $727 Shares 12,826 Est. Cost $56.83 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $312 Shares 3,798 Est. Cost $56.21 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $155 Shares 17,300 Est. Cost $6.25 Unrealized +64.4%
AFL AFLAC INC 0.0%
Value ($000) $971 Shares 8,848 Est. Cost $54.37 Unrealized +104.6%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $2,104 Shares 438,349 Est. Cost $7.45 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $385 Shares 6,107 Est. Cost $50.70 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $206 Shares 2,671 Est. Cost $94.30 Unrealized -15.4%
DGRO ISHARES TR 0.0%
Value ($000) $746 Shares 10,636 Est. Cost $58.94 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $422 Shares 1,446 Est. Cost $169.42 Unrealized +70.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $403 Shares 7,460 Est. Cost $54.02 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 4,635 Est. Cost $43.91 Unrealized —