Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $7,894,794 (100.0% shares, 0.0% debt)

Holdings (1,297)

New Positions (227)

FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $10,777 Shares 241,864 Est. Cost $42.20 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $8,904 Shares 164,736 Est. Cost $54.05 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN C 0.1%
Value ($000) $7,946 Shares 355,372 Est. Cost $22.36 Unrealized —
ATI ATI INC COM 0.1%
Value ($000) $6,371 Shares 55,514 Est. Cost $97.45 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $5,752 Shares 65,881 Est. Cost $75.90 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $5,368 Shares 11,971 Est. Cost $423.49 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $4,928 Shares 8,774 Est. Cost $567.64 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $4,826 Shares 69,564 Est. Cost $64.09 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $4,267 Shares 23,137 Est. Cost $185.35 Unrealized 0.0%
DCI DONALDSON INC COM 0.1%
Value ($000) $4,154 Shares 46,851 Est. Cost $86.42 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3,910 Shares 68,279 Est. Cost $57.27 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $3,376 Shares 153,107 Est. Cost $20.47 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $3,066 Shares 25,618 Est. Cost $114.29 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3,064 Shares 40,333 Est. Cost $72.67 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2,638 Shares 24,734 Est. Cost $98.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2,576 Shares 15,517 Est. Cost $168.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,398 Shares 29,923 Est. Cost $67.19 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2,377 Shares 74,053 Est. Cost $32.10 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2,208 Shares 13,718 Est. Cost $160.56 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $2,182 Shares 127,605 Est. Cost $16.27 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,997 Shares 11,210 Est. Cost $178.14 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,966 Shares 13,706 Est. Cost $132.76 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,925 Shares 18,111 Est. Cost $100.90 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,868 Shares 55,691 Est. Cost $33.82 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,858 Shares 41,970 Est. Cost $41.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $1,841 Shares 10,831 Est. Cost $153.31 Unrealized 0.0%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $1,777 Shares 34,196 Est. Cost $51.29 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,750 Shares 195,987 Est. Cost $8.99 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,711 Shares 31,715 Est. Cost $51.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,699 Shares 19,995 Est. Cost $87.46 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1,653 Shares 27,845 Est. Cost $56.01 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,640 Shares 19,488 Est. Cost $79.55 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,439 Shares 17,028 Est. Cost $78.80 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,389 Shares 17,752 Est. Cost $72.59 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,373 Shares 13,262 Est. Cost $108.25 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1,361 Shares 17,007 Est. Cost $80.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,316 Shares 9,152 Est. Cost $132.45 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1,299 Shares 10,410 Est. Cost $119.13 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1,296 Shares 59,211 Est. Cost $20.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1,197 Shares 28,213 Est. Cost $40.88 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,185 Shares 30,411 Est. Cost $38.77 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1,184 Shares 14,149 Est. Cost $103.64 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G C 0.0%
Value ($000) $1,153 Shares 36,925 Est. Cost $30.87 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1,120 Shares 12,305 Est. Cost $91.56 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1,033 Shares 16,678 Est. Cost $58.49 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $993 Shares 13,477 Est. Cost $70.95 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $931 Shares 30,588 Est. Cost $26.16 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $928 Shares 2,198 Est. Cost $371.73 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value ($000) $885 Shares 17,841 Est. Cost $49.58 Unrealized —
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value ($000) $853 Shares 10,445 Est. Cost $84.91 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $829 Shares 15,655 Est. Cost $48.74 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $819 Shares 6,750 Est. Cost $105.75 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD S 0.0%
Value ($000) $818 Shares 26,224 Est. Cost $31.21 Unrealized —
STAG STAG INDL INC COM 0.0%
Value ($000) $780 Shares 21,215 Est. Cost $36.76 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $745 Shares 15,392 Est. Cost $47.87 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $737 Shares 6,431 Est. Cost $106.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $715 Shares 4,422 Est. Cost $154.95 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $712 Shares 14,274 Est. Cost $49.90 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN C 0.0%
Value ($000) $710 Shares 10,698 Est. Cost $49.01 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $673 Shares 4,748 Est. Cost $141.79 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value ($000) $664 Shares 5,777 Est. Cost $94.44 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $658 Shares 14,532 Est. Cost $36.59 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC C 0.0%
Value ($000) $652 Shares 7,461 Est. Cost $81.85 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $650 Shares 21,950 Est. Cost $28.45 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $648 Shares 2,731 Est. Cost $200.29 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $645 Shares 9,673 Est. Cost $66.72 Unrealized —
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $644 Shares 32,057 Est. Cost $21.72 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $642 Shares 11,808 Est. Cost $48.19 Unrealized 0.0%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $641 Shares 58,235 Est. Cost $9.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $640 Shares 19,021 Est. Cost $37.18 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $631 Shares 32,982 Est. Cost $17.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $630 Shares 13,482 Est. Cost $46.64 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $624 Shares 17,753 Est. Cost $34.86 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $623 Shares 13,157 Est. Cost $45.80 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $623 Shares 56,531 Est. Cost $10.46 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $621 Shares 35,100 Est. Cost $17.63 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $620 Shares 79,674 Est. Cost $7.61 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $620 Shares 5,305 Est. Cost $129.25 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $617 Shares 42,969 Est. Cost $14.42 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $617 Shares 23,248 Est. Cost $23.61 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $617 Shares 2,438 Est. Cost $254.62 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $616 Shares 16,831 Est. Cost $37.65 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $616 Shares 5,224 Est. Cost $119.83 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $615 Shares 28,140 Est. Cost $20.87 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $614 Shares 19,831 Est. Cost $30.96 Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $611 Shares 34,769 Est. Cost $19.33 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $610 Shares 68,255 Est. Cost $8.94 Unrealized —
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $608 Shares 40,927 Est. Cost $14.10 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $606 Shares 8,958 Est. Cost $72.43 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $603 Shares 25,451 Est. Cost $24.34 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $603 Shares 4,917 Est. Cost $121.47 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $603 Shares 8,493 Est. Cost $71.64 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $599 Shares 12,560 Est. Cost $45.07 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $598 Shares 13,822 Est. Cost $40.05 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $598 Shares 19,713 Est. Cost $26.86 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $596 Shares 14,343 Est. Cost $41.57 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $595 Shares 15,661 Est. Cost $37.48 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $591 Shares 27,596 Est. Cost $22.79 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $591 Shares 15,863 Est. Cost $35.03 Unrealized 0.0%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $586 Shares 8,298 Est. Cost $67.96 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $582 Shares 21,543 Est. Cost $26.76 Unrealized 0.0%
STBA S T BANCORP INC COM 0.0%
Value ($000) $581 Shares 14,774 Est. Cost $38.60 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $580 Shares 64,211 Est. Cost $8.66 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $559 Shares 27,392 Est. Cost $18.74 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $512 Shares 19,160 Est. Cost $31.04 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $445 Shares 6,199 Est. Cost $111.52 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $399 Shares 2,163 Est. Cost $149.58 Unrealized 0.0%
RAVI FLEXSHARES TR FLEXSHARES ULTRA 0.0%
Value ($000) $399 Shares 5,289 Est. Cost $75.37 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $340 Shares 3,914 Est. Cost $105.07 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $314 Shares 1,545 Est. Cost $193.39 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $313 Shares 3,833 Est. Cost $81.95 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $281 Shares 618 Est. Cost $435.01 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $265 Shares 6,110 Est. Cost $46.61 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $218 Shares 721 Est. Cost $274.80 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $218 Shares 11,335 Est. Cost $15.27 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $206 Shares 3,193 Est. Cost $64.36 Unrealized —
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $201 Shares 946 Est. Cost $212.07 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $193 Shares 5,047 Est. Cost $36.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $185 Shares 3,092 Est. Cost $58.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $184 Shares 2,987 Est. Cost $62.32 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I C 0.0%
Value ($000) $176 Shares 1,030 Est. Cost $158.72 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $173 Shares 824 Est. Cost $203.45 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F A 0.0%
Value ($000) $171 Shares 1,820 Est. Cost $94.02 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $168 Shares 1,551 Est. Cost $102.94 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $167 Shares 3,739 Est. Cost $44.69 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $163 Shares 824 Est. Cost $217.13 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $160 Shares 3,665 Est. Cost $37.42 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $147 Shares 73 Est. Cost $2100.46 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $146 Shares 4,120 Est. Cost $35.52 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $141 Shares 1,237 Est. Cost $103.46 Unrealized 0.0%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value ($000) $138 Shares 1,121 Est. Cost $123.26 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $137 Shares 1,048 Est. Cost $130.66 Unrealized —
SPGM SPDR INDEX SHS FDS PORTFLI MSC 0.0%
Value ($000) $135 Shares 1,754 Est. Cost $76.71 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $132 Shares 871 Est. Cost $230.22 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $132 Shares 445 Est. Cost $301.37 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $130 Shares 824 Est. Cost $164.43 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $125 Shares 515 Est. Cost $219.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $125 Shares 5,768 Est. Cost $19.73 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $121 Shares 2,678 Est. Cost $40.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $119 Shares 1,957 Est. Cost $60.61 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $118 Shares 2,781 Est. Cost $40.61 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $115 Shares 3,198 Est. Cost $34.76 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $114 Shares 1,629 Est. Cost $57.32 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $112 Shares 515 Est. Cost $216.57 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $111 Shares 824 Est. Cost $122.07 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $108 Shares 2,482 Est. Cost $43.66 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $102 Shares 927 Est. Cost $85.01 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $102 Shares 412 Est. Cost $210.47 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $100 Shares 726 Est. Cost $137.62 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $95 Shares 2,575 Est. Cost $37.92 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $94 Shares 1,030 Est. Cost $95.73 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $93 Shares 2,472 Est. Cost $35.42 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $92 Shares 1,339 Est. Cost $62.39 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $89 Shares 1,236 Est. Cost $72.03 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $88 Shares 515 Est. Cost $164.86 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $88 Shares 4,429 Est. Cost $19.32 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $88 Shares 1,133 Est. Cost $80.38 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $84 Shares 515 Est. Cost $156.63 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $84 Shares 2,575 Est. Cost $35.62 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $24.62 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $79 Shares 2,369 Est. Cost $33.01 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $77 Shares 1,030 Est. Cost $72.55 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $76 Shares 2,575 Est. Cost $29.66 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD COMM 0.0%
Value ($000) $73 Shares 4,532 Est. Cost $15.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $70 Shares 206 Est. Cost $337.82 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $68 Shares 4,326 Est. Cost $14.83 Unrealized 0.0%
SLYV SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $66 Shares 731 Est. Cost $90.97 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $65 Shares 1,751 Est. Cost $37.37 Unrealized —
STC STEWART INFORMATION SVCS COR C 0.0%
Value ($000) $65 Shares 927 Est. Cost $72.01 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $47 Shares 1,854 Est. Cost $34.05 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $47 Shares 126 Est. Cost $373.44 Unrealized —
SPIB SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $45 Shares 1,343 Est. Cost $33.81 Unrealized —
TLT TLT 260618P00085000 0.0%
Value ($000) $44 Shares 250,000 Est. Cost $87.68 Unrealized —
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $35 Shares 1,797 Est. Cost $19.53 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F D 0.0%
Value ($000) $33 Shares 487 Est. Cost $68.14 Unrealized —
BWX SPDR SERIES TRUST BLOOMBERG IN 0.0%
Value ($000) $32 Shares 1,417 Est. Cost $22.53 Unrealized —
SFTX HORIZON FDS INTERNATIONAL MA A 0.0%
Value ($000) $32 Shares 1,235 Est. Cost $25.66 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC CO 0.0%
Value ($000) $31 Shares 647 Est. Cost $47.08 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $25 Shares 1,189 Est. Cost $20.89 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $22 Shares 272 Est. Cost $82.64 Unrealized —
VFQY VANGUARD WELLINGTON FD US QUAL 0.0%
Value ($000) $20 Shares 132 Est. Cost $153.41 Unrealized —
FRGN HORIZON FDS INTERNATIONAL EQ A 0.0%
Value ($000) $20 Shares 770 Est. Cost $25.63 Unrealized —
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value ($000) $19 Shares 368 Est. Cost $51.26 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD BU 0.0%
Value ($000) $18 Shares 750 Est. Cost $23.44 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $14 Shares 420 Est. Cost $33.63 Unrealized —
VPU VANGUARD WORLD FD UTILITIES ET 0.0%
Value ($000) $13 Shares 72 Est. Cost $185.04 Unrealized —
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value ($000) $10 Shares 293 Est. Cost $33.07 Unrealized —
SMOX HORIZON FDS SMALL/MID CAP CO A 0.0%
Value ($000) $9 Shares 339 Est. Cost $25.15 Unrealized —
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value ($000) $7 Shares 164 Est. Cost $45.57 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,055 Est. Cost $6.47 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.21 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $62.15 Unrealized —
AVDE AMERICAN CENTY ETF TR INTL EQT 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.32 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.52 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $94.99 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.07 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.03 Unrealized —
UTES ETFIS SER TR I VIRTUS REAVES U 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.96 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.29 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.57 Unrealized 0.0%
— HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.72 Unrealized —
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.44 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.25 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.48 Unrealized —
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.30 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.63 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO S 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.85 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.80 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.63 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.65 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.80 Unrealized —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.18 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.11 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.00 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.88 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.86 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.72 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.35 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.68 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.98 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.86 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.99 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.39 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.91 Unrealized 0.0%

Increased Positions (585)

MAGS LISTED FDS TR ROUNDHILL MAGNIF 1.8%
Value ($000) $140,511 (+299.3%) Shares 2,130,240 (+292.7%) Est. Cost $65.68 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.5%
Value ($000) $37,371 (+5183115.0%) Shares 384,396 (+4270966.7%) Est. Cost $97.22 Unrealized —
LLY ELI LILLY CO COM 0.8%
Value ($000) $59,332 (+143.6%) Shares 55,209 (+72.9%) Est. Cost $833.84 Unrealized +14.6%
AAPL APPLE INC COM 2.1%
Value ($000) $165,985 (+22.9%) Shares 610,554 (+15.0%) Est. Cost $210.18 Unrealized +27.7%
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $29,376 (+328.6%) Shares 337,037 (+336.4%) Est. Cost $87.68 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMC 0.7%
Value ($000) $55,756 (+63.2%) Shares 593,341 (+54.6%) Est. Cost $90.77 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.6%
Value ($000) $43,674 (+83.9%) Shares 1,340,917 (+78.0%) Est. Cost $26.06 Unrealized —
SPYV SPDR SERIES TRUST STATE STREET 2.8%
Value ($000) $219,913 (+9.1%) Shares 3,871,030 (+6.3%) Est. Cost $47.75 Unrealized —
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $30,574 (+116.8%) Shares 555,891 (+103.4%) Est. Cost $45.43 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $22,676 (+190.1%) Shares 74,620 (+166.6%) Est. Cost $263.40 Unrealized —
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $13,478 (+385424.3%) Shares 57,630 (+240025.0%) Est. Cost $193.96 Unrealized +0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $31,652 (+72.1%) Shares 139,641 (+74.5%) Est. Cost $200.64 Unrealized +13.4%
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $12,786 (+568419.5%) Shares 371,039 (+553689.6%) Est. Cost $33.87 Unrealized -0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $25,457 (-32.0%) Shares 271,513 (+769.3%) Est. Cost $106.06 Unrealized +1.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.1%
Value ($000) $11,137 (+2187915.8%) Shares 175,303 (+2191187.5%) Est. Cost $63.53 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $30,434 (+51.8%) Shares 316,098 (+48.8%) Est. Cost $92.36 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $17,894 (+118.8%) Shares 31,595 (+72.8%) Est. Cost $487.42 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $16,643 (+115.8%) Shares 45,087 (+93.7%) Est. Cost $295.96 Unrealized +20.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $9,202 (+3191.5%) Shares 388,423 (+3344.4%) Est. Cost $23.19 Unrealized -0.9%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $15,696 (+119.0%) Shares 24,034 (+106.1%) Est. Cost $492.42 Unrealized +23.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $9,520 (+710.5%) Shares 58,364 (+572.9%) Est. Cost $143.60 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $13,842 (+144.2%) Shares 273,237 (+88.4%) Est. Cost $41.70 Unrealized +3.9%
AES AES CORP COM 0.1%
Value ($000) $7,780 (+5210.9%) Shares 542,528 (+4710.9%) Est. Cost $14.16 Unrealized -0.9%
COKE COCA COLA CONS INC COM 0.1%
Value ($000) $7,602 (+2165699.5%) Shares 49,673 (+1655666.7%) Est. Cost $146.39 Unrealized +0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $12,199 (+146.6%) Shares 44,980 (+123.4%) Est. Cost $231.81 Unrealized +8.1%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $8,021 (+938.0%) Shares 207,429 (+1042.7%) Est. Cost $38.55 Unrealized -1.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $24,055 (+42.6%) Shares 27,895 (+52.8%) Est. Cost $890.51 Unrealized +1.7%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $6,962 (+274105.8%) Shares 24,762 (+247520.0%) Est. Cost $263.14 Unrealized +0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $8,167 (+448.7%) Shares 63,290 (+478.4%) Est. Cost $128.86 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $13,452 (+97.8%) Shares 15,304 (+79.2%) Est. Cost $587.44 Unrealized +38.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $7,236 (+835.4%) Shares 18,597 (+740.4%) Est. Cost $361.18 Unrealized +3.9%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $9,031 (+222.6%) Shares 43,793 (+240.9%) Est. Cost $197.00 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $6,398 (+3427.6%) Shares 18,815 (+2886.5%) Est. Cost $305.55 Unrealized +1.3%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $6,388 (+3061.2%) Shares 100,078 (+3022.6%) Est. Cost $61.47 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $11,894 (+98.6%) Shares 30,560 (+115.4%) Est. Cost $384.26 Unrealized +7.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $7,008 (+377.4%) Shares 36,694 (+366.2%) Est. Cost $182.25 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC C 0.1%
Value ($000) $5,483 (+2166969.2%) Shares 61,410 (+2046900.0%) Est. Cost $87.36 Unrealized +0.0%
CART MAPLEBEAR INC COM 0.1%
Value ($000) $5,218 (+322601.6%) Shares 116,009 (+263556.8%) Est. Cost $40.93 Unrealized -0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $19,859 (+35.4%) Shares 284,066 (+28.5%) Est. Cost $63.76 Unrealized +8.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $7,871 (+191.0%) Shares 61,656 (+161.0%) Est. Cost $116.41 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.5%
Value ($000) $36,412 (+16.5%) Shares 582,877 (+11.8%) Est. Cost $51.01 Unrealized —
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $9,982 (+101.9%) Shares 29,666 (+79.0%) Est. Cost $273.87 Unrealized +14.4%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $7,900 (+172.2%) Shares 63,089 (+146.7%) Est. Cost $116.34 Unrealized +2.8%
AA ALCOA CORP COM 0.1%
Value ($000) $7,390 (+206.2%) Shares 139,071 (+89.0%) Est. Cost $35.63 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR STATE ST 0.4%
Value ($000) $28,360 (+20.6%) Shares 196,985 (+136.2%) Est. Cost $153.23 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $12,676 (+53.4%) Shares 22,179 (+27.7%) Est. Cost $365.89 Unrealized +51.8%
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $13,342 (+49.1%) Shares 27,382 (+28.3%) Est. Cost $341.05 Unrealized +36.5%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $15,576 (+37.7%) Shares 16,689 (+21.8%) Est. Cost $594.27 Unrealized +55.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $9,489 (+80.7%) Shares 116,690 (+35.4%) Est. Cost $51.70 Unrealized +36.2%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $14,580 (+40.3%) Shares 132,318 (+40.9%) Est. Cost $108.04 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $7,119 (+139.3%) Shares 8,679 (+125.4%) Est. Cost $669.61 Unrealized +21.8%
ORCL ORACLE CORP COM 0.3%
Value ($000) $26,582 (+18.1%) Shares 136,738 (+70.6%) Est. Cost $171.37 Unrealized +38.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $7,760 (+107.8%) Shares 8,829 (+78.8%) Est. Cost $649.27 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $15,854 (+33.9%) Shares 74,029 (+1.2%) Est. Cost $119.05 Unrealized +88.7%
ITT ITT INC COM 0.0%
Value ($000) $3,895 (+155511.3%) Shares 22,448 (+160242.9%) Est. Cost $179.15 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $53,010 (+7.8%) Shares 105,462 (+7.8%) Est. Cost $496.03 Unrealized +0.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,822 (+36228.7%) Shares 82,938 (+41162.7%) Est. Cost $51.25 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $5,270 (+230.4%) Shares 28,467 (+234.9%) Est. Cost $162.94 Unrealized +10.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $10,755 (+50.6%) Shares 61,994 (+58.1%) Est. Cost $176.98 Unrealized -3.5%
PEN PENUMBRA INC COM 0.1%
Value ($000) $4,552 (+344.2%) Shares 14,640 (+261.9%) Est. Cost $275.09 Unrealized +0.4%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $5,818 (+149.9%) Shares 132,744 (+135.4%) Est. Cost $40.77 Unrealized +1.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $8,253 (+63.3%) Shares 37,563 (+64.2%) Est. Cost $194.63 Unrealized +9.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $6,558 (+93.8%) Shares 22,704 (+58.2%) Est. Cost $239.21 Unrealized +9.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $39,235 (+8.8%) Shares 135,191 (+10.1%) Est. Cost $243.91 Unrealized —
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $6,770 (+85.0%) Shares 97,772 (+52.8%) Est. Cost $56.45 Unrealized +9.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $29,053 (+11.7%) Shares 190,627 (+13.8%) Est. Cost $143.54 Unrealized +5.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7,692 (+62.8%) Shares 39,430 (+65.5%) Est. Cost $193.54 Unrealized +0.8%
PR PERMIAN RESOURCES CORP CLASS A 0.1%
Value ($000) $5,899 (+98.2%) Shares 420,448 (+80.8%) Est. Cost $13.47 Unrealized -0.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $9,525 (+41.7%) Shares 118,642 (+33.3%) Est. Cost $70.03 Unrealized +17.8%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $8,794 (+45.6%) Shares 12,839 (+42.2%) Est. Cost $466.59 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2,860 (+1647.3%) Shares 14,715 (+1103.2%) Est. Cost $169.36 Unrealized +1.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3,737 (+244.4%) Shares 21,695 (+140.0%) Est. Cost $113.18 Unrealized +33.9%
INTC INTEL CORP COM 0.1%
Value ($000) $5,058 (+109.0%) Shares 137,084 (+90.0%) Est. Cost $34.69 Unrealized +8.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2,580 (+87400.3%) Shares 53,751 (+80125.4%) Est. Cost $46.76 Unrealized +0.0%
FBND FIDELITY MERRIMACK STR TR TOTA 0.3%
Value ($000) $26,774 (+10.4%) Shares 581,527 (+10.5%) Est. Cost $43.17 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,913 (+621.2%) Shares 43,267 (+662.0%) Est. Cost $69.66 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $4,164 (+146.9%) Shares 63,977 (+103.2%) Est. Cost $52.67 Unrealized +16.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $4,123 (+149.3%) Shares 22,886 (+110.9%) Est. Cost $145.17 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $7,813 (+44.1%) Shares 55,090 (+42.7%) Est. Cost $134.63 Unrealized +7.6%
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $24,737 (+10.4%) Shares 247,665 (+10.1%) Est. Cost $99.18 Unrealized —
DY DYCOM INDS INC COM 0.1%
Value ($000) $5,713 (+65.6%) Shares 16,907 (+43.0%) Est. Cost $257.17 Unrealized +22.6%
F FORD MTR CO COM 0.0%
Value ($000) $3,831 (+142.9%) Shares 291,964 (+118.8%) Est. Cost $11.74 Unrealized +9.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3,668 (+157.0%) Shares 48,738 (+144.0%) Est. Cost $66.36 Unrealized +6.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $5,845 (+61.9%) Shares 7,629 (+65.6%) Est. Cost $780.79 Unrealized +0.1%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $4,654 (+90.6%) Shares 33,287 (+79.8%) Est. Cost $132.47 Unrealized +0.4%
JCPB J P MORGAN EXCHANGE TRADED F C 0.3%
Value ($000) $21,279 (+11.5%) Shares 449,407 (+11.1%) Est. Cost $47.57 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3,152 (+204.0%) Shares 119,773 (+173.2%) Est. Cost $24.62 Unrealized +1.9%
SPAB SPDR SERIES TRUST STATE STREET 2.3%
Value ($000) $182,506 (+1.2%) Shares 7,087,609 (+1.5%) Est. Cost $25.85 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET 0.4%
Value ($000) $31,091 (+7.1%) Shares 1,543,732 (+12.3%) Est. Cost $21.01 Unrealized —
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $11,411 (+21.6%) Shares 21,836 (+13.2%) Est. Cost $458.63 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,753 (+266.3%) Shares 18,475 (+201.4%) Est. Cost $125.89 Unrealized +7.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $6,434 (+45.1%) Shares 12,604 (+20.1%) Est. Cost $359.66 Unrealized +29.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $6,706 (+42.0%) Shares 58,155 (+37.5%) Est. Cost $105.25 Unrealized +11.8%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $5,500 (+53.4%) Shares 29,198 (+26.0%) Est. Cost $145.84 Unrealized +11.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $28,567 (+7.0%) Shares 200,751 (+14.8%) Est. Cost $152.71 Unrealized -3.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $10,662 (+21.2%) Shares 34,159 (+9.6%) Est. Cost $270.41 Unrealized +8.1%
PYLD PIMCO ETF TR MULTISECTOR BD 0.8%
Value ($000) $62,589 (+3.0%) Shares 2,345,898 (+2.5%) Est. Cost $26.22 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $3,995 (+83.3%) Shares 35,325 (+132.0%) Est. Cost $121.00 Unrealized +7.5%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $8,288 (+28.0%) Shares 72,199 (+12.7%) Est. Cost $84.39 Unrealized +27.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,229 (+73.7%) Shares 9,519 (+94.7%) Est. Cost $481.80 Unrealized -4.1%
V VISA INC COM CL A 0.4%
Value ($000) $27,915 (+6.8%) Shares 79,595 (+3.8%) Est. Cost $310.94 Unrealized +9.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $11,484 (+18.2%) Shares 191,042 (+24.6%) Est. Cost $46.45 Unrealized +29.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $17,758 (+11.0%) Shares 110,709 (+11.2%) Est. Cost $145.87 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $3,903 (+82.4%) Shares 47,021 (+47.4%) Est. Cost $75.63 Unrealized -1.3%
GAP GAP INC COM 0.0%
Value ($000) $3,618 (+91.8%) Shares 141,310 (+60.3%) Est. Cost $22.69 Unrealized +6.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,628 (+180.4%) Shares 26,312 (+193.1%) Est. Cost $97.58 Unrealized +4.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $2,899 (+139.2%) Shares 33,289 (+149.8%) Est. Cost $72.16 Unrealized +19.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2,187 (+319.9%) Shares 17,372 (+185.4%) Est. Cost $83.37 Unrealized +4.9%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $2,442 (+211.8%) Shares 29,122 (+225.9%) Est. Cost $86.67 Unrealized -1.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,936 (+594.5%) Shares 10,644 (+519.2%) Est. Cost $172.63 Unrealized -0.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $12,358 (+15.5%) Shares 132,597 (+3.3%) Est. Cost $51.65 Unrealized +67.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $5,746 (+40.4%) Shares 23,934 (+46.2%) Est. Cost $227.29 Unrealized +5.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $7,097 (+29.4%) Shares 38,255 (+39.9%) Est. Cost $191.15 Unrealized -2.5%
FLEX FLEX LTD ORD 0.1%
Value ($000) $5,721 (+38.8%) Shares 94,694 (+33.2%) Est. Cost $44.65 Unrealized +38.4%
CACI CACI INTL INC CL A 0.1%
Value ($000) $5,104 (+44.6%) Shares 9,580 (+35.4%) Est. Cost $504.72 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $8,997 (+21.1%) Shares 15,527 (+1.4%) Est. Cost $493.52 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,157 (+43.2%) Shares 11,375 (+23.7%) Est. Cost $371.32 Unrealized +16.1%
AMG AFFILIATED MANAGERS GROUP IN C 0.1%
Value ($000) $4,890 (+46.3%) Shares 16,961 (+21.0%) Est. Cost $212.56 Unrealized +21.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $7,252 (-17.6%) Shares 47,338 (+395.1%) Est. Cost $168.71 Unrealized +1.7%
ENS ENERSYS COM 0.0%
Value ($000) $3,487 (+78.7%) Shares 23,762 (+37.6%) Est. Cost $103.13 Unrealized +29.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $4,868 (+45.6%) Shares 17,068 (+56.7%) Est. Cost $226.76 Unrealized +29.3%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.1%
Value ($000) $5,924 (+34.1%) Shares 99,681 (+22.3%) Est. Cost $58.08 Unrealized -6.3%
WTS WATTS WATER TECHNOLOGIES INC C 0.1%
Value ($000) $4,000 (+60.0%) Shares 14,491 (+61.9%) Est. Cost $244.43 Unrealized +12.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,016 (+267.5%) Shares 13,146 (+259.6%) Est. Cost $154.39 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $7,551 (+23.9%) Shares 98,484 (+8.8%) Est. Cost $58.90 Unrealized +21.6%
XLP SELECT SECTOR SPDR TR STATE ST 0.1%
Value ($000) $4,410 (+47.6%) Shares 56,766 (+49.0%) Est. Cost $73.33 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $7,242 (+23.7%) Shares 62,060 (+6.9%) Est. Cost $67.43 Unrealized +53.7%
AYI ACUITY INC COM 0.1%
Value ($000) $6,651 (+26.1%) Shares 18,473 (+20.5%) Est. Cost $316.15 Unrealized +14.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.7%
Value ($000) $58,190 (+2.4%) Shares 1,080,000 (+2.0%) Est. Cost $52.91 Unrealized —
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $4,090 (+49.1%) Shares 16,677 (+64.8%) Est. Cost $252.71 Unrealized -0.4%
XLB SELECT SECTOR SPDR TR STATE ST 0.0%
Value ($000) $1,394 (+1587.2%) Shares 30,741 (+3234.2%) Est. Cost $46.62 Unrealized —
XLV SELECT SECTOR SPDR TR STATE ST 0.1%
Value ($000) $8,664 (+17.6%) Shares 55,972 (+5.7%) Est. Cost $124.39 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,622 (+51.9%) Shares 12,786 (+14.6%) Est. Cost $164.95 Unrealized +49.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $7,630 (+19.2%) Shares 42,981 (+6.1%) Est. Cost $106.86 Unrealized +55.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,581 (+332.5%) Shares 6,054 (+265.1%) Est. Cost $231.61 Unrealized +8.9%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $4,766 (+33.6%) Shares 75,726 (+25.3%) Est. Cost $54.22 Unrealized +9.5%
PCG PGE CORP COM 0.0%
Value ($000) $2,648 (+80.8%) Shares 164,784 (+69.7%) Est. Cost $15.79 Unrealized +0.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,397 (+96.5%) Shares 34,523 (+74.3%) Est. Cost $60.75 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $7,080 (-14.1%) Shares 77,619 (+1.5%) Est. Cost $94.76 Unrealized +3.1%
SRLN SSGA ACTIVE ETF TR STATE STREE 0.6%
Value ($000) $48,394 (+2.5%) Shares 1,172,612 (+1.9%) Est. Cost $41.05 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $7,811 (-12.9%) Shares 24,525 (+2.0%) Est. Cost $280.69 Unrealized +26.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,193 (+2754.2%) Shares 7,038 (+2737.9%) Est. Cost $166.42 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $4,391 (+34.9%) Shares 75,004 (+30.3%) Est. Cost $48.67 Unrealized +11.9%
MMM 3M CO COM 0.0%
Value ($000) $3,041 (+58.6%) Shares 18,994 (+53.7%) Est. Cost $126.83 Unrealized +28.7%
TDS TELEPHONE DATA SYS INC COM NE 0.0%
Value ($000) $1,636 (+199.5%) Shares 39,891 (+186.7%) Est. Cost $37.67 Unrealized +3.4%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value ($000) $6,580 (+19.0%) Shares 65,555 (+18.5%) Est. Cost $99.95 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,121 (+50.4%) Shares 66,722 (+34.7%) Est. Cost $46.23 Unrealized -6.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $9,317 (+12.5%) Shares 34,930 (+3.4%) Est. Cost $278.89 Unrealized -8.9%
AME AMETEK INC COM 0.1%
Value ($000) $5,351 (+23.6%) Shares 26,065 (+13.2%) Est. Cost $173.04 Unrealized +12.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $5,374 (+23.0%) Shares 23,477 (+6.6%) Est. Cost $229.88 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $6,725 (+17.6%) Shares 26,144 (+34.1%) Est. Cost $269.24 Unrealized -1.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $11,239 (-8.1%) Shares 26,358 (+2.4%) Est. Cost $408.34 Unrealized +4.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $4,518 (+27.8%) Shares 29,867 (+28.4%) Est. Cost $138.84 Unrealized +6.4%
XLY SELECT SECTOR SPDR TR STATE ST 0.1%
Value ($000) $7,797 (-10.9%) Shares 65,295 (+78.8%) Est. Cost $159.93 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $4,266 (+28.1%) Shares 53,286 (+47.8%) Est. Cost $85.63 Unrealized -3.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,214 (+41.0%) Shares 27,126 (+49.1%) Est. Cost $107.07 Unrealized +15.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $6,922 (+15.5%) Shares 64,626 (+14.2%) Est. Cost $103.00 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $6,004 (+18.2%) Shares 25,054 (+16.3%) Est. Cost $234.55 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $1,836 (+99.7%) Shares 63,714 (+35.3%) Est. Cost $17.01 Unrealized +37.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,613 (+131.3%) Shares 9,257 (+129.4%) Est. Cost $163.41 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR STATE ST 0.0%
Value ($000) $2,981 (+42.7%) Shares 69,837 (+191.6%) Est. Cost $53.68 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $1,075 (+428.7%) Shares 25,768 (+3.7%) Est. Cost $9.48 Unrealized -13.0%
ELV ELEVANCE HEALTH INC FORMERLY C 0.1%
Value ($000) $5,840 (+16.5%) Shares 16,660 (+7.4%) Est. Cost $363.81 Unrealized -7.5%
JPIE J P MORGAN EXCHANGE TRADED F I 0.1%
Value ($000) $7,994 (+11.3%) Shares 172,703 (+10.5%) Est. Cost $46.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $10,660 (+7.8%) Shares 35,987 (+2.1%) Est. Cost $162.01 Unrealized +84.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,183 (+182.6%) Shares 16,563 (+168.4%) Est. Cost $70.08 Unrealized —
XLE SELECT SECTOR SPDR TR STATE ST 0.0%
Value ($000) $3,048 (+32.9%) Shares 68,165 (+165.6%) Est. Cost $62.26 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,309 (+47.5%) Shares 11,821 (+59.4%) Est. Cost $185.62 Unrealized +13.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $790 (+1278.4%) Shares 5,943 (+1272.5%) Est. Cost $137.43 Unrealized +0.1%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $4,029 (+21.6%) Shares 61,970 (+18.9%) Est. Cost $58.31 Unrealized +6.5%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $4,460 (+19.1%) Shares 93,753 (+10.5%) Est. Cost $38.15 Unrealized +15.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $1,069 (+185.6%) Shares 5,899 (+178.6%) Est. Cost $179.63 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1,401 (+96.7%) Shares 8,873 (+61.0%) Est. Cost $120.19 Unrealized +18.2%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $4,041 (+20.5%) Shares 22,112 (+19.8%) Est. Cost $168.06 Unrealized +6.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3,856 (+21.1%) Shares 20,899 (+9.3%) Est. Cost $151.81 Unrealized +10.7%
KR KROGER CO COM 0.0%
Value ($000) $2,898 (+30.2%) Shares 46,379 (+40.4%) Est. Cost $56.80 Unrealized +14.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,261 (+112.7%) Shares 32,724 (+108.7%) Est. Cost $38.51 Unrealized +0.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2,349 (+39.2%) Shares 20,717 (+62.3%) Est. Cost $109.05 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $1,580 (+70.5%) Shares 5,737 (+46.1%) Est. Cost $135.91 Unrealized +90.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $9,544 (+7.2%) Shares 121,254 (+1.9%) Est. Cost $66.64 Unrealized +18.1%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $4,177 (+18.2%) Shares 142,957 (+14.1%) Est. Cost $26.12 Unrealized +7.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,059 (+26.5%) Shares 14,032 (+18.6%) Est. Cost $183.93 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,047 (+26.5%) Shares 16,681 (+30.7%) Est. Cost $191.32 Unrealized -4.8%
IUSG ISHARES TR CORE SP US GWT 0.2%
Value ($000) $18,344 (+3.4%) Shares 109,232 (+1.3%) Est. Cost $91.27 Unrealized —
NEU NEWMARKET CORP COM 0.1%
Value ($000) $3,987 (-12.7%) Shares 5,801 (+5.1%) Est. Cost $649.55 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $3,057 (+23.4%) Shares 20,856 (+50.5%) Est. Cost $113.62 Unrealized —
PLUS EPLUS INC COM 0.0%
Value ($000) $1,156 (+100.2%) Shares 13,183 (+62.1%) Est. Cost $72.49 Unrealized +13.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,923 (+24.5%) Shares 34,940 (+20.6%) Est. Cost $79.62 Unrealized +0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,986 (+39.9%) Shares 12,197 (+46.3%) Est. Cost $132.47 Unrealized +27.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $17,374 (+3.3%) Shares 56,848 (+2.7%) Est. Cost $286.27 Unrealized +6.6%
HIG HARTFORD INSURANCE GROUP INC C 0.1%
Value ($000) $5,349 (+11.5%) Shares 38,814 (+7.9%) Est. Cost $118.37 Unrealized +11.2%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $1,661 (+49.1%) Shares 69,739 (+59.7%) Est. Cost $24.88 Unrealized -0.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,705 (+46.7%) Shares 17,851 (+45.8%) Est. Cost $92.13 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3,922 (+16.0%) Shares 223,112 (+26.7%) Est. Cost $17.28 Unrealized +2.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,447 (+59.6%) Shares 18,076 (+31.6%) Est. Cost $66.79 Unrealized —
ESG FLEXSHARES TR STOX US ESG SLCT 0.0%
Value ($000) $1,092 (+97.6%) Shares 6,898 (+92.6%) Est. Cost $156.16 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value ($000) $25,184 (+2.2%) Shares 551,200 (+1.3%) Est. Cost $45.88 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2,101 (+33.3%) Shares 53,878 (+39.2%) Est. Cost $46.07 Unrealized -16.5%
TOTL SSGA ACTIVE ETF TR STATE STREE 0.4%
Value ($000) $34,122 (+1.6%) Shares 847,744 (+1.5%) Est. Cost $11.47 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $3,800 (+15.8%) Shares 34,696 (+3.7%) Est. Cost $86.69 Unrealized +16.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1,489 (+51.8%) Shares 242,117 (+32.5%) Est. Cost $5.79 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,889 (+14.9%) Shares 12,002 (+22.8%) Est. Cost $298.80 Unrealized +11.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,137 (-30.6%) Shares 5,029 (+3.5%) Est. Cost $264.31 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3,791 (+14.7%) Shares 32,799 (+7.6%) Est. Cost $66.76 Unrealized +65.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $7,781 (-5.8%) Shares 36,337 (+8.5%) Est. Cost $229.41 Unrealized -7.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $9,573 (+5.3%) Shares 42,077 (+1.6%) Est. Cost $164.30 Unrealized +40.8%
LGLV SPDR SERIES TRUST STATE STREET 0.2%
Value ($000) $13,970 (+3.5%) Shares 79,572 (+5.0%) Est. Cost $165.10 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $9,092 (+5.4%) Shares 29,518 (+3.0%) Est. Cost $167.17 Unrealized +79.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $3,328 (+15.9%) Shares 6,515 (+8.1%) Est. Cost $417.46 Unrealized +16.7%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $2,772 (+19.6%) Shares 58,952 (+16.4%) Est. Cost $43.73 Unrealized —
MKSI MKS INC. COM 0.0%
Value ($000) $1,140 (+62.6%) Shares 7,136 (+25.9%) Est. Cost $94.73 Unrealized +56.5%
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $2,781 (+18.5%) Shares 59,907 (+16.4%) Est. Cost $43.11 Unrealized —
SPSB SPDR SERIES TRUST STATE STREET 0.3%
Value ($000) $22,577 (+1.9%) Shares 747,595 (+1.5%) Est. Cost $29.77 Unrealized —
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,016 (+72.3%) Shares 16,211 (+78.6%) Est. Cost $61.21 Unrealized +2.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1,611 (+35.0%) Shares 9,801 (+41.8%) Est. Cost $175.69 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3,108 (+15.3%) Shares 84,858 (+10.3%) Est. Cost $32.28 Unrealized +7.6%
BLK BLACKROCK INC COM 0.1%
Value ($000) $6,178 (-6.2%) Shares 5,772 (+2.1%) Est. Cost $956.25 Unrealized +13.9%
TER TERADYNE INC COM 0.0%
Value ($000) $1,310 (+44.8%) Shares 6,770 (+2.9%) Est. Cost $88.39 Unrealized +94.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3,197 (+14.4%) Shares 9,040 (+1.4%) Est. Cost $253.45 Unrealized +34.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2,533 (+18.5%) Shares 91,156 (+25.1%) Est. Cost $30.92 Unrealized -10.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $2,953 (+15.4%) Shares 8,367 (+16.4%) Est. Cost $338.06 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $2,133 (+22.4%) Shares 13,601 (+9.9%) Est. Cost $159.80 Unrealized -10.4%
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value ($000) $8,638 (+4.7%) Shares 13,774 (+2.2%) Est. Cost $528.56 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,321 (+13.2%) Shares 24,469 (+1.3%) Est. Cost $132.04 Unrealized -5.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $847 (+83.5%) Shares 21,071 (+48.7%) Est. Cost $30.07 Unrealized +24.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3,019 (+14.3%) Shares 11,910 (+11.6%) Est. Cost $227.87 Unrealized +10.2%
HRMY HARMONY BIOSCIENCES HLDGS IN C 0.0%
Value ($000) $1,200 (+45.6%) Shares 32,075 (+7.2%) Est. Cost $33.25 Unrealized -1.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,739 (+15.9%) Shares 43,936 (+20.3%) Est. Cost $64.61 Unrealized -6.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $5,796 (+6.9%) Shares 27,846 (+10.2%) Est. Cost $185.77 Unrealized +9.9%
NVR NVR INC COM 0.0%
Value ($000) $2,939 (+14.3%) Shares 403 (+25.9%) Est. Cost $7183.37 Unrealized +4.1%
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value ($000) $1,224 (+40.9%) Shares 52,427 (+18.9%) Est. Cost $23.39 Unrealized -4.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,833 (+23.6%) Shares 16,767 (+60.0%) Est. Cost $126.82 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $8,747 (+4.1%) Shares 17,929 (+2.4%) Est. Cost $450.86 Unrealized —
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,115 (+44.2%) Shares 43,426 (+20.9%) Est. Cost $22.38 Unrealized +2.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,297 (+35.6%) Shares 9,402 (+31.3%) Est. Cost $173.09 Unrealized -20.9%
HYLB DBX ETF TR XTRACK USD HIGH 0.3%
Value ($000) $22,375 (+1.5%) Shares 607,509 (+1.2%) Est. Cost $23.71 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $4,725 (+7.7%) Shares 126,348 (+7.5%) Est. Cost $34.32 Unrealized —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $520 (+180.9%) Shares 3,168 (+197.5%) Est. Cost $167.47 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,968 (-14.5%) Shares 9,701 (+3.8%) Est. Cost $175.55 Unrealized +23.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $1,429 (+30.3%) Shares 2,096 (+27.3%) Est. Cost $503.97 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value ($000) $832 (+66.7%) Shares 41,603 (+52.2%) Est. Cost $19.35 Unrealized +0.9%
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,784 (+13.5%) Shares 56,995 (+8.8%) Est. Cost $44.17 Unrealized —
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,937 (+20.5%) Shares 47,480 (+13.2%) Est. Cost $37.83 Unrealized -0.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,780 (+22.6%) Shares 10,943 (+45.3%) Est. Cost $147.61 Unrealized +26.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $2,144 (-13.2%) Shares 53,419 (+5.6%) Est. Cost $39.20 Unrealized +7.2%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1,870 (+20.9%) Shares 105,446 (+16.1%) Est. Cost $16.06 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,776 (+22.2%) Shares 5,726 (+2.6%) Est. Cost $177.26 Unrealized +61.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $7,580 (+4.4%) Shares 87,882 (+2.7%) Est. Cost $84.13 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $322 (+11838.4%) Shares 947 (+11737.5%) Est. Cost $320.81 Unrealized +0.0%
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value ($000) $871 (-26.8%) Shares 3,033 (+138.1%) Est. Cost $331.47 Unrealized -8.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,793 (+21.3%) Shares 38,309 (+15.4%) Est. Cost $35.76 Unrealized +22.1%
XLI SELECT SECTOR SPDR TR STATE ST 0.1%
Value ($000) $4,215 (+8.1%) Shares 27,170 (+7.4%) Est. Cost $118.56 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4,522 (+7.4%) Shares 164,493 (+9.4%) Est. Cost $24.71 Unrealized +8.9%
DJAN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,751 (+12.5%) Shares 63,366 (+9.2%) Est. Cost $39.79 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $7,820 (-3.7%) Shares 13,714 (+2.9%) Est. Cost $481.48 Unrealized +20.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,028 (-12.8%) Shares 26,220 (+1.1%) Est. Cost $83.51 Unrealized -1.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2,530 (+13.3%) Shares 29,312 (+20.0%) Est. Cost $73.37 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,235 (+10.1%) Shares 22,350 (+1.3%) Est. Cost $151.59 Unrealized -12.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.2%
Value ($000) $14,375 (+2.1%) Shares 154,435 (+1.5%) Est. Cost $90.94 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,738 (+11.9%) Shares 57,372 (+9.1%) Est. Cost $43.95 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,148 (+33.9%) Shares 27,909 (+53.8%) Est. Cost $49.00 Unrealized -15.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,086 (+35.6%) Shares 40,124 (+29.4%) Est. Cost $23.66 Unrealized +14.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,698 (+11.8%) Shares 21,539 (+30.1%) Est. Cost $155.52 Unrealized -16.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,383 (+13.4%) Shares 10,980 (+19.0%) Est. Cost $206.30 Unrealized +3.6%
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,720 (+11.6%) Shares 60,115 (+9.3%) Est. Cost $41.73 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $808 (+52.7%) Shares 90,206 (+35.7%) Est. Cost $8.22 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1,136 (+32.4%) Shares 8,283 (+17.4%) Est. Cost $106.36 Unrealized +21.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,025 (-12.1%) Shares 37,619 (+2.1%) Est. Cost $61.48 Unrealized -7.2%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $387 (+251.2%) Shares 1,155 (+243.8%) Est. Cost $322.05 Unrealized —
BRC BRADY CORP CL A 0.0%
Value ($000) $2,174 (+14.4%) Shares 27,823 (+13.8%) Est. Cost $70.46 Unrealized +9.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,145 (+14.5%) Shares 212,175 (+1.6%) Est. Cost $8.99 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,089 (+14.8%) Shares 7,271 (+3.7%) Est. Cost $190.04 Unrealized +43.2%
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $2,730 (+10.9%) Shares 61,572 (+9.1%) Est. Cost $40.89 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $1,834 (+17.1%) Shares 10,341 (+15.2%) Est. Cost $170.53 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2,039 (-11.5%) Shares 10,487 (+6.7%) Est. Cost $231.37 Unrealized -9.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1,310 (+25.2%) Shares 66,319 (+22.2%) Est. Cost $16.46 Unrealized +15.5%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $321 (+398.8%) Shares 2,234 (+389.9%) Est. Cost $142.49 Unrealized —
MATX MATSON INC COM 0.0%
Value ($000) $800 (+47.0%) Shares 6,473 (+16.9%) Est. Cost $108.13 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,211 (+26.8%) Shares 5,958 (+9.1%) Est. Cost $157.57 Unrealized +17.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,231 (+26.0%) Shares 5,460 (+6.2%) Est. Cost $168.77 Unrealized +28.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2,679 (+10.4%) Shares 34,108 (+11.6%) Est. Cost $83.00 Unrealized -5.7%
BFH BREAD FINANCIAL HOLDINGS INC C 0.0%
Value ($000) $717 (+50.6%) Shares 9,680 (+13.1%) Est. Cost $61.89 Unrealized +6.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $4,358 (+5.8%) Shares 27,341 (+5.2%) Est. Cost $129.71 Unrealized +21.1%
BIL SPDR SERIES TRUST STATE STREET 0.1%
Value ($000) $6,318 (+3.9%) Shares 69,140 (+3.6%) Est. Cost $91.18 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $278 (+566.8%) Shares 3,431 (+1039.9%) Est. Cost $107.62 Unrealized -1.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,110 (+26.6%) Shares 13,741 (+27.9%) Est. Cost $72.80 Unrealized +4.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $14,678 (+1.6%) Shares 133,542 (+2.3%) Est. Cost $105.72 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3,324 (+7.5%) Shares 30,119 (+3.5%) Est. Cost $103.78 Unrealized +6.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.2%
Value ($000) $14,189 (+1.6%) Shares 282,872 (+1.5%) Est. Cost $50.14 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,491 (+17.9%) Shares 18,948 (+5.7%) Est. Cost $42.76 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,234 (+22.4%) Shares 730 (+8.3%) Est. Cost $1470.36 Unrealized +17.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $947 (-18.9%) Shares 14,079 (+1.8%) Est. Cost $79.12 Unrealized -10.5%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $3,978 (+5.8%) Shares 5,903 (+12.8%) Est. Cost $469.70 Unrealized +34.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $971 (+28.6%) Shares 5,807 (+36.7%) Est. Cost $156.78 Unrealized +9.0%
L LOEWS CORP COM 0.0%
Value ($000) $2,361 (+9.9%) Shares 22,419 (+4.8%) Est. Cost $90.48 Unrealized +14.1%
EOG EOG RES INC COM 0.1%
Value ($000) $4,427 (-4.6%) Shares 42,559 (+1.9%) Est. Cost $108.80 Unrealized -1.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $210 (+27424.0%) Shares 728 (+24166.7%) Est. Cost $271.19 Unrealized +0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $797 (+35.6%) Shares 28,680 (+47.4%) Est. Cost $28.57 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $210 (+16738.8%) Shares 1,451 (+16022.2%) Est. Cost $144.60 Unrealized +0.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $614 (+51.5%) Shares 35,336 (+52.2%) Est. Cost $22.30 Unrealized -20.7%
SLYG SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $1,202 (+21.0%) Shares 12,764 (+21.1%) Est. Cost $91.68 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $697 (+42.6%) Shares 9,007 (+29.0%) Est. Cost $50.19 Unrealized +49.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $835 (+32.8%) Shares 48,431 (+29.3%) Est. Cost $13.28 Unrealized +11.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $3,690 (+5.9%) Shares 6,007 (+3.5%) Est. Cost $581.20 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,587 (-7.2%) Shares 14,977 (+2.0%) Est. Cost $168.19 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $735 (+37.2%) Shares 8,963 (+25.7%) Est. Cost $74.30 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3,572 (-5.3%) Shares 60,668 (+6.2%) Est. Cost $60.70 Unrealized +0.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $728 (+36.5%) Shares 6,605 (+3.4%) Est. Cost $104.80 Unrealized -3.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $1,160 (-14.2%) Shares 4,481 (+2.8%) Est. Cost $214.61 Unrealized +23.1%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $425 (+81.7%) Shares 6,593 (+19.5%) Est. Cost $45.92 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,365 (+16.0%) Shares 24,108 (+12.9%) Est. Cost $53.37 Unrealized —
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $734 (+33.7%) Shares 20,708 (+29.0%) Est. Cost $35.01 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $1,030 (+21.6%) Shares 739 (+7.1%) Est. Cost $1212.93 Unrealized +15.1%
XYL XYLEM INC COM 0.0%
Value ($000) $2,933 (+6.6%) Shares 21,538 (+15.5%) Est. Cost $121.42 Unrealized +18.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $256 (+243.9%) Shares 1,090 (+240.6%) Est. Cost $226.78 Unrealized +0.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $713 (+33.6%) Shares 20,317 (+27.1%) Est. Cost $27.08 Unrealized +25.4%
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,344 (+15.4%) Shares 23,555 (+13.1%) Est. Cost $52.32 Unrealized —
BKE BUCKLE INC COM 0.0%
Value ($000) $1,404 (-11.0%) Shares 27,978 (+3.3%) Est. Cost $44.06 Unrealized +18.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3,506 (+5.2%) Shares 47,705 (+2.8%) Est. Cost $73.50 Unrealized -4.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $764 (-18.4%) Shares 20,131 (+5.4%) Est. Cost $62.48 Unrealized -29.1%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $185 (+1175.6%) Shares 1,817 (+1161.8%) Est. Cost $101.54 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $3,818 (+4.5%) Shares 59,613 (+4.2%) Est. Cost $57.21 Unrealized —
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $170 (+3210.8%) Shares 7,084 (+3225.8%) Est. Cost $24.06 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $984 (+20.1%) Shares 20,061 (+5.7%) Est. Cost $42.87 Unrealized —
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $807 (+25.3%) Shares 16,265 (+24.9%) Est. Cost $49.38 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $167 (+3264.5%) Shares 1,489 (+3068.1%) Est. Cost $104.37 Unrealized +0.8%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $1,911 (+9.1%) Shares 6,846 (+14.8%) Est. Cost $276.60 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,498 (-6.0%) Shares 4,301 (+13.0%) Est. Cost $647.74 Unrealized -3.5%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,347 (+13.3%) Shares 34,321 (+11.4%) Est. Cost $35.90 Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $624 (-20.2%) Shares 9,614 (+83.1%) Est. Cost $120.43 Unrealized -24.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $666 (+31.1%) Shares 1,680 (+17.6%) Est. Cost $342.99 Unrealized —
SKT TANGER INC COM 0.0%
Value ($000) $715 (+27.6%) Shares 21,435 (+28.2%) Est. Cost $33.49 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $953 (+18.8%) Shares 4,879 (+1.5%) Est. Cost $156.64 Unrealized +16.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1,358 (+12.4%) Shares 7,085 (+12.6%) Est. Cost $161.71 Unrealized +16.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $149 (+68131.2%) Shares 1,867 (+93250.0%) Est. Cost $89.80 Unrealized -0.1%
CON CONCENTRA GROUP HOLDINGS PAR C 0.0%
Value ($000) $1,013 (+16.9%) Shares 51,487 (+24.4%) Est. Cost $20.98 Unrealized -4.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,150 (+13.9%) Shares 41,389 (+4.6%) Est. Cost $32.62 Unrealized -16.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,198 (+13.2%) Shares 8,818 (+7.0%) Est. Cost $117.76 Unrealized +22.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1,025 (+15.5%) Shares 15,999 (+7.5%) Est. Cost $59.92 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,640 (+9.1%) Shares 23,752 (+15.3%) Est. Cost $68.44 Unrealized +1.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,698 (+8.7%) Shares 18,369 (+9.6%) Est. Cost $71.38 Unrealized +32.4%
NI NISOURCE INC COM 0.0%
Value ($000) $2,428 (+5.9%) Shares 58,131 (+9.1%) Est. Cost $37.80 Unrealized +12.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $941 (+16.8%) Shares 19,672 (+28.9%) Est. Cost $49.03 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $2,920 (+4.7%) Shares 13,086 (+11.7%) Est. Cost $222.76 Unrealized +2.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,249 (+4.2%) Shares 38,116 (+5.6%) Est. Cost $73.59 Unrealized +11.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5,160 (-2.5%) Shares 14,680 (+2.6%) Est. Cost $316.70 Unrealized +14.8%
HPQ HP INC COM 0.0%
Value ($000) $1,531 (-7.6%) Shares 68,716 (+12.9%) Est. Cost $26.56 Unrealized -4.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $127 (+37697.6%) Shares 1,384 (+34500.0%) Est. Cost $89.83 Unrealized +0.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1,949 (+6.9%) Shares 215,885 (+5.3%) Est. Cost $7.18 Unrealized +21.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,715 (-4.4%) Shares 38,723 (+4.5%) Est. Cost $67.62 Unrealized +7.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $954 (+15.0%) Shares 14,367 (+16.6%) Est. Cost $84.90 Unrealized -23.9%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $607 (+25.1%) Shares 10,337 (+24.6%) Est. Cost $58.43 Unrealized —
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $357 (+50.3%) Shares 1,959 (+22.7%) Est. Cost $168.91 Unrealized -1.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $636 (+22.9%) Shares 7,213 (+16.0%) Est. Cost $91.99 Unrealized -7.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $945 (+14.3%) Shares 8,370 (+5.0%) Est. Cost $88.17 Unrealized +20.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,631 (+4.4%) Shares 7,634 (+4.9%) Est. Cost $305.99 Unrealized +11.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $111 (+6521.4%) Shares 4,635 (+6163.5%) Est. Cost $22.13 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,358 (+4.8%) Shares 26,993 (+9.7%) Est. Cost $86.21 Unrealized +3.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $642 (+20.0%) Shares 46,189 (+5.3%) Est. Cost $12.43 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $914 (-10.5%) Shares 6,411 (+2.7%) Est. Cost $117.32 Unrealized +22.5%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $998 (+11.9%) Shares 11,661 (+2.7%) Est. Cost $55.40 Unrealized +43.8%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $568 (+22.9%) Shares 8,372 (+17.1%) Est. Cost $57.78 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $157 (+202.0%) Shares 1,143 (+214.0%) Est. Cost $136.77 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,680 (-5.6%) Shares 15,930 (+2.5%) Est. Cost $97.21 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $3,500 (-2.7%) Shares 54,422 (+4.1%) Est. Cost $48.04 Unrealized +39.2%
SPSM SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $205 (+91.2%) Shares 4,381 (+89.0%) Est. Cost $44.00 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $393 (+32.1%) Shares 9,518 (+2.0%) Est. Cost $32.30 Unrealized +7.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $851 (+12.4%) Shares 2,829 (+7.6%) Est. Cost $310.75 Unrealized -6.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,202 (-4.1%) Shares 21,194 (+2.1%) Est. Cost $89.27 Unrealized +19.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $541 (+20.8%) Shares 5,166 (+1.6%) Est. Cost $138.23 Unrealized -30.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $548 (+19.9%) Shares 4,239 (+16.9%) Est. Cost $127.57 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,026 (+4.7%) Shares 14,516 (+7.0%) Est. Cost $122.55 Unrealized +10.5%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $178 (+103.8%) Shares 493 (+84.6%) Est. Cost $310.80 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,065 (+9.2%) Shares 16,788 (+32.6%) Est. Cost $76.53 Unrealized -9.2%
KBR KBR INC COM 0.0%
Value ($000) $91 (+6319.5%) Shares 2,266 (+7453.3%) Est. Cost $42.81 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $862 (-9.3%) Shares 16,392 (+2.6%) Est. Cost $55.65 Unrealized -0.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,104 (+4.2%) Shares 16,314 (+14.3%) Est. Cost $120.99 Unrealized +11.4%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $271 (+45.6%) Shares 5,335 (+45.1%) Est. Cost $50.69 Unrealized —
SPY SPY 260320C00780000 0.0%
Value ($000) $84 (+6560.6%) Shares 1,150,000 (+60426.3%) Est. Cost $503.97 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $247 (-24.7%) Shares 1,081 (+1.6%) Est. Cost $307.29 Unrealized -15.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $615 (+14.7%) Shares 8,479 (+4.7%) Est. Cost $59.80 Unrealized +13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $120 (-39.4%) Shares 2,458 (+3.1%) Est. Cost $85.58 Unrealized -32.2%
IEX IDEX CORP COM 0.0%
Value ($000) $343 (+28.6%) Shares 1,934 (+17.6%) Est. Cost $180.27 Unrealized -5.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,091 (-3.5%) Shares 28,308 (+5.4%) Est. Cost $65.89 Unrealized +18.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $388 (-16.0%) Shares 4,680 (+3.2%) Est. Cost $57.68 Unrealized +60.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $594 (+14.2%) Shares 3,034 (+14.7%) Est. Cost $212.00 Unrealized -7.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,906 (+4.0%) Shares 32,524 (+8.6%) Est. Cost $50.59 Unrealized +18.1%
CBT CABOT CORP COM 0.0%
Value ($000) $608 (+13.3%) Shares 9,179 (+30.0%) Est. Cost $73.17 Unrealized -9.4%
KBH KB HOME COM 0.0%
Value ($000) $857 (+9.0%) Shares 15,184 (+23.0%) Est. Cost $55.98 Unrealized +9.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2,109 (-3.2%) Shares 22,166 (+2.6%) Est. Cost $95.47 Unrealized -1.2%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $83 (+493.6%) Shares 1,236 (+474.9%) Est. Cost $66.76 Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2,596 (+2.7%) Shares 34,960 (+1.4%) Est. Cost $62.87 Unrealized +18.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $620 (+12.2%) Shares 10,175 (+14.1%) Est. Cost $60.51 Unrealized -2.3%
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.4%
Value ($000) $34,357 (-0.2%) Shares 711,021 (+1.7%) Est. Cost $49.16 Unrealized —
CTS CTS CORP COM 0.0%
Value ($000) $604 (+12.4%) Shares 14,084 (+4.7%) Est. Cost $40.47 Unrealized +3.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $620 (+12.0%) Shares 7,963 (+1.6%) Est. Cost $77.43 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $297 (+28.5%) Shares 3,405 (+11.6%) Est. Cost $85.52 Unrealized -3.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,180 (-5.1%) Shares 16,126 (+6.1%) Est. Cost $71.46 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $313 (+25.1%) Shares 1,950 (+3.1%) Est. Cost $94.13 Unrealized +56.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $430 (-12.7%) Shares 1,980 (+3.2%) Est. Cost $236.17 Unrealized -7.4%
YELP YELP INC CL A 0.0%
Value ($000) $624 (+11.1%) Shares 20,544 (+14.0%) Est. Cost $34.80 Unrealized -11.4%
DNOW DNOW INC COM 0.0%
Value ($000) $758 (+8.8%) Shares 57,229 (+25.3%) Est. Cost $15.00 Unrealized -6.4%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $783 (+8.5%) Shares 11,498 (+5.9%) Est. Cost $72.85 Unrealized -9.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $986 (+6.6%) Shares 9,620 (+8.6%) Est. Cost $125.45 Unrealized -20.2%
IGLB ISHARES TR 10 YR INVST GRD 0.3%
Value ($000) $26,120 (+0.2%) Shares 517,742 (+1.5%) Est. Cost $50.63 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $1,515 (+4.2%) Shares 7,916 (+2.7%) Est. Cost $147.82 Unrealized +21.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $241 (+32.5%) Shares 1,222 (+44.3%) Est. Cost $206.30 Unrealized +2.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $603 (+10.9%) Shares 10,436 (+18.7%) Est. Cost $63.18 Unrealized -6.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $190 (+44.6%) Shares 928 (+6.4%) Est. Cost $326.36 Unrealized -45.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $599 (+10.7%) Shares 21,896 (+8.5%) Est. Cost $26.87 Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $626 (+10.0%) Shares 21,306 (+1.7%) Est. Cost $29.12 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $763 (+7.7%) Shares 5,556 (+8.3%) Est. Cost $145.15 Unrealized -8.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $99 (+123.3%) Shares 2,122 (+103.5%) Est. Cost $45.30 Unrealized -4.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $237 (+29.8%) Shares 19,055 (+3.2%) Est. Cost $9.00 Unrealized +19.1%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $85 (+178.5%) Shares 1,023 (+177.2%) Est. Cost $82.55 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $605 (+9.8%) Shares 14,767 (+16.6%) Est. Cost $40.18 Unrealized +1.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $334 (+18.4%) Shares 8,108 (+2.6%) Est. Cost $79.95 Unrealized -53.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $374 (+16.0%) Shares 6,913 (+5.6%) Est. Cost $65.26 Unrealized -21.4%
COO COOPER COS INC COM 0.0%
Value ($000) $261 (+23.4%) Shares 3,180 (+3.2%) Est. Cost $82.86 Unrealized -9.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $830 (+6.3%) Shares 10,724 (+14.1%) Est. Cost $99.91 Unrealized -19.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $94 (+104.8%) Shares 618 (+113.8%) Est. Cost $166.89 Unrealized -10.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $73 (+196.1%) Shares 2,497 (+234.3%) Est. Cost $28.26 Unrealized —
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $608 (+8.5%) Shares 18,810 (+2.8%) Est. Cost $28.59 Unrealized +13.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $725 (+6.9%) Shares 2,282 (+16.0%) Est. Cost $231.36 Unrealized +52.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $333 (-12.3%) Shares 8,456 (+3.3%) Est. Cost $39.23 Unrealized +4.1%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $102 (+85.1%) Shares 324 (+81.0%) Est. Cost $310.97 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $83 (-34.9%) Shares 1,089 (+13.4%) Est. Cost $141.74 Unrealized -30.6%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $583 (+8.1%) Shares 6,231 (+3.5%) Est. Cost $92.72 Unrealized +0.5%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $2,074 (+2.1%) Shares 90,084 (+2.0%) Est. Cost $22.86 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $618 (-6.5%) Shares 20,948 (+2.6%) Est. Cost $28.34 Unrealized +4.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $744 (+6.0%) Shares 1,533 (+15.6%) Est. Cost $574.05 Unrealized -13.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $284 (+17.5%) Shares 16,741 (+24.1%) Est. Cost $23.50 Unrealized -25.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $181 (+30.5%) Shares 4,324 (+79.8%) Est. Cost $74.46 Unrealized -21.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $609 (+7.3%) Shares 12,728 (+11.1%) Est. Cost $46.83 Unrealized +1.1%
FDP FRESH DEL MONTE PRODUCE INC OR 0.0%
Value ($000) $586 (+7.5%) Shares 16,459 (+3.9%) Est. Cost $32.46 Unrealized +9.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $709 (-5.5%) Shares 25,277 (+32.0%) Est. Cost $25.52 Unrealized -4.6%
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value ($000) $65 (+166.8%) Shares 1,290 (+165.4%) Est. Cost $49.97 Unrealized —
DIOD DIODES INC COM 0.0%
Value ($000) $617 (+7.0%) Shares 12,502 (+15.4%) Est. Cost $53.21 Unrealized -4.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $596 (+7.3%) Shares 19,137 (+4.4%) Est. Cost $26.00 Unrealized +15.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $766 (+5.5%) Shares 2,686 (+17.2%) Est. Cost $360.40 Unrealized -17.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $760 (+5.6%) Shares 31,632 (+8.9%) Est. Cost $23.03 Unrealized +4.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $689 (-5.4%) Shares 7,992 (+2.0%) Est. Cost $155.67 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $616 (+6.8%) Shares 18,010 (+14.4%) Est. Cost $34.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $174 (+28.7%) Shares 1,114 (+3.2%) Est. Cost $202.51 Unrealized -29.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $889 (-4.2%) Shares 1,741 (+10.0%) Est. Cost $475.54 Unrealized +10.8%
CDW CDW CORP COM 0.0%
Value ($000) $288 (-11.8%) Shares 2,117 (+3.2%) Est. Cost $165.43 Unrealized -11.1%
XPO XPO INC COM 0.0%
Value ($000) $77 (+97.7%) Shares 568 (+88.1%) Est. Cost $132.80 Unrealized +2.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $605 (+6.6%) Shares 19,113 (+29.1%) Est. Cost $32.48 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $306 (-11.0%) Shares 673 (+2.6%) Est. Cost $384.97 Unrealized +23.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $336 (+12.6%) Shares 1,397 (+6.3%) Est. Cost $219.44 Unrealized +6.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $330 (-10.1%) Shares 1,317 (+2.8%) Est. Cost $205.94 Unrealized +28.7%
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $85 (+77.8%) Shares 361 (+76.1%) Est. Cost $221.18 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $164 (+28.9%) Shares 821 (+1.1%) Est. Cost $213.44 Unrealized -15.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $81 (+80.4%) Shares 3,434 (+123.6%) Est. Cost $29.07 Unrealized -6.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $581 (+6.6%) Shares 23,214 (+7.6%) Est. Cost $23.22 Unrealized +6.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $779 (-4.4%) Shares 10,236 (+8.3%) Est. Cost $63.14 Unrealized +27.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $295 (+13.5%) Shares 17,646 (+8.6%) Est. Cost $14.12 Unrealized +13.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $617 (-5.3%) Shares 6,941 (+2.8%) Est. Cost $102.32 Unrealized -11.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,570 (+2.3%) Shares 15,333 (+2.5%) Est. Cost $100.71 Unrealized +1.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $445 (+8.4%) Shares 2,130 (+4.8%) Est. Cost $130.38 Unrealized +48.6%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $917 (+3.9%) Shares 9,580 (+14.9%) Est. Cost $84.75 Unrealized +13.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,688 (+2.0%) Shares 25,239 (+11.4%) Est. Cost $69.92 Unrealized -3.5%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $161 (+25.9%) Shares 3,377 (+25.4%) Est. Cost $47.66 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,482 (-1.3%) Shares 21,169 (+11.2%) Est. Cost $95.77 Unrealized +27.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $119 (-21.1%) Shares 747 (+3.0%) Est. Cost $207.95 Unrealized -14.9%
UHT UNIVERSAL HEALTH RLTY INCOME S 0.0%
Value ($000) $594 (+5.6%) Shares 15,147 (+5.5%) Est. Cost $39.80 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $85 (+55.0%) Shares 8,330 (+178.1%) Est. Cost $15.28 Unrealized -6.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $628 (+5.0%) Shares 16,375 (+2.0%) Est. Cost $30.25 Unrealized +19.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $183 (-13.3%) Shares 11,372 (+3.3%) Est. Cost $17.56 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $828 (+3.5%) Shares 4,281 (+3.5%) Est. Cost $239.01 Unrealized -19.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $599 (+4.8%) Shares 11,533 (+10.9%) Est. Cost $56.72 Unrealized -6.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3,266 (-0.8%) Shares 6,968 (+3.8%) Est. Cost $305.20 Unrealized +66.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $793 (-3.2%) Shares 27,246 (+12.2%) Est. Cost $34.76 Unrealized -14.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $601 (+4.6%) Shares 11,886 (+3.4%) Est. Cost $37.72 Unrealized +35.6%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $798 (-3.2%) Shares 10,018 (+13.7%) Est. Cost $89.38 Unrealized -6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $82 (+44.5%) Shares 5,191 (+45.2%) Est. Cost $14.04 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $258 (-8.9%) Shares 1,949 (+3.1%) Est. Cost $101.48 Unrealized +44.3%
JPUS J P MORGAN EXCHANGE TRADED F J 0.0%
Value ($000) $62 (+66.2%) Shares 500 (+66.1%) Est. Cost $123.93 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $196 (+14.4%) Shares 812 (+2.9%) Est. Cost $131.00 Unrealized +70.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,922 (+0.8%) Shares 2,660 (+7.9%) Est. Cost $956.26 Unrealized +11.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $25 (+2593.8%) Shares 262 (+2520.0%) Est. Cost $95.13 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $749 (-3.1%) Shares 6,094 (+9.2%) Est. Cost $122.21 Unrealized +5.3%
PPL PPL CORP COM 0.0%
Value ($000) $905 (-2.6%) Shares 25,841 (+3.4%) Est. Cost $30.42 Unrealized +17.8%
NTRA NATERA INC COM 0.0%
Value ($000) $56 (+73.6%) Shares 244 (+22.0%) Est. Cost $167.29 Unrealized +24.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $168 (+16.3%) Shares 5,713 (+1.9%) Est. Cost $133.06 Unrealized -79.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,866 (+1.3%) Shares 17,512 (+12.1%) Est. Cost $98.51 Unrealized +15.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,928 (+0.8%) Shares 29,348 (+7.7%) Est. Cost $94.91 Unrealized +6.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $103 (+28.5%) Shares 5,909 (+3.9%) Est. Cost $13.45 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $187 (+13.9%) Shares 1,934 (+3.1%) Est. Cost $125.48 Unrealized -23.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $34 (+191.8%) Shares 1,231 (+168.8%) Est. Cost $26.11 Unrealized +2.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $152 (+17.4%) Shares 2,007 (+3.1%) Est. Cost $79.33 Unrealized -11.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $189 (+13.1%) Shares 2,122 (+3.2%) Est. Cost $96.20 Unrealized -4.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $162 (-11.6%) Shares 8,487 (+5.4%) Est. Cost $50.78 Unrealized -60.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $809 (-2.5%) Shares 11,570 (+1.4%) Est. Cost $64.40 Unrealized +12.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $272 (+8.0%) Shares 3,703 (+5.2%) Est. Cost $67.53 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL 0.0%
Value ($000) $54 (-27.1%) Shares 3,994 (+2.9%) Est. Cost $14.54 Unrealized +7.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $136 (+16.8%) Shares 2,095 (+3.0%) Est. Cost $33.01 Unrealized +76.8%
BALL BALL CORP COM 0.0%
Value ($000) $252 (+8.4%) Shares 4,762 (+3.1%) Est. Cost $51.34 Unrealized -4.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $256 (-6.9%) Shares 7,962 (+1.9%) Est. Cost $37.61 Unrealized -12.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $174 (+12.1%) Shares 2,202 (+3.2%) Est. Cost $62.91 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $562 (+3.4%) Shares 8,458 (+2.6%) Est. Cost $75.81 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,049 (+1.8%) Shares 18,254 (+5.8%) Est. Cost $60.05 Unrealized -0.9%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $20 (+1137.2%) Shares 399 (+1109.1%) Est. Cost $49.38 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $280 (-6.2%) Shares 2,254 (+3.5%) Est. Cost $173.61 Unrealized -25.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $586 (-3.0%) Shares 5,457 (+6.6%) Est. Cost $109.04 Unrealized +5.3%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $587 (+3.2%) Shares 15,039 (+16.2%) Est. Cost $42.39 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $250 (+7.7%) Shares 10,471 (+4.3%) Est. Cost $23.98 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $551 (+3.2%) Shares 8,653 (+4.0%) Est. Cost $76.95 Unrealized -20.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,488 (+1.1%) Shares 71,786 (+7.6%) Est. Cost $19.49 Unrealized +5.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $672 (-2.3%) Shares 25,733 (+14.9%) Est. Cost $25.19 Unrealized +4.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $600 (+2.7%) Shares 60,708 (+5.7%) Est. Cost $9.21 Unrealized +9.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $253 (+6.4%) Shares 2,906 (+3.1%) Est. Cost $71.30 Unrealized +17.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $760 (+2.0%) Shares 2,933 (+5.4%) Est. Cost $256.96 Unrealized -0.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $86 (+20.1%) Shares 7,361 (+5.9%) Est. Cost $10.42 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $168 (-7.8%) Shares 1,713 (+2.3%) Est. Cost $128.29 Unrealized -19.8%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $337 (+4.3%) Shares 1,572 (+1.7%) Est. Cost $198.31 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $266 (+5.4%) Shares 11,378 (+3.4%) Est. Cost $42.32 Unrealized -46.2%
SFTY HORIZON FDS MANAGED RISK ETF 0.0%
Value ($000) $42 (+40.4%) Shares 1,477 (+37.0%) Est. Cost $27.65 Unrealized —
TILE INTERFACE INC COM 0.0%
Value ($000) $611 (+2.0%) Shares 21,868 (+5.7%) Est. Cost $20.21 Unrealized +34.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $263 (+4.7%) Shares 5,625 (+1.5%) Est. Cost $49.69 Unrealized -7.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $110 (-9.5%) Shares 4,295 (+1.8%) Est. Cost $31.22 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $448 (-2.5%) Shares 18,491 (+4.7%) Est. Cost $30.70 Unrealized -19.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $148 (+8.2%) Shares 2,523 (+2.4%) Est. Cost $73.60 Unrealized -17.5%
DVA DAVITA INC COM 0.0%
Value ($000) $79 (-12.1%) Shares 695 (+2.8%) Est. Cost $87.50 Unrealized +39.0%
KMX CARMAX INC COM 0.0%
Value ($000) $96 (-10.0%) Shares 2,485 (+4.5%) Est. Cost $66.50 Unrealized -39.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $159 (-6.2%) Shares 915 (+3.4%) Est. Cost $306.54 Unrealized -46.4%
SPHD INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $54 (+23.7%) Shares 1,133 (+27.4%) Est. Cost $48.95 Unrealized —
VCR VANGUARD WORLD FD CONSUM DIS E 0.0%
Value ($000) $63 (+19.5%) Shares 161 (+20.1%) Est. Cost $395.78 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $907 (+1.1%) Shares 6,948 (+7.8%) Est. Cost $139.40 Unrealized -4.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $186 (+5.6%) Shares 1,693 (+2.4%) Est. Cost $110.27 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $178 (-4.9%) Shares 7,992 (+5.0%) Est. Cost $16.66 Unrealized +26.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $753 (-1.2%) Shares 8,378 (+8.2%) Est. Cost $100.99 Unrealized -6.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $576 (-1.5%) Shares 15,408 (+6.6%) Est. Cost $33.50 Unrealized +21.2%
STOX HORIZON FDS CORE EQUITY ETF 0.0%
Value ($000) $24 (+60.2%) Shares 842 (+55.9%) Est. Cost $27.85 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $178 (+5.0%) Shares 2,577 (+4.6%) Est. Cost $69.02 Unrealized -0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,009 (+0.8%) Shares 12,737 (+5.2%) Est. Cost $67.92 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $1,944 (-0.4%) Shares 24,204 (+3.5%) Est. Cost $70.94 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $402 (+2.0%) Shares 10,483 (+3.2%) Est. Cost $27.55 Unrealized +41.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $310 (+2.4%) Shares 1,069 (+1.1%) Est. Cost $424.33 Unrealized -34.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $932 (+0.7%) Shares 7,159 (+9.0%) Est. Cost $138.82 Unrealized -2.7%
CPRT COPART INC COM 0.0%
Value ($000) $1,049 (-0.6%) Shares 26,788 (+14.2%) Est. Cost $46.17 Unrealized -10.2%
FIW FIRST TR EXCHANGE-TRADED FD WT 0.0%
Value ($000) $282 (-2.1%) Shares 2,597 (+1.2%) Est. Cost $112.31 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $44 (-12.1%) Shares 120 (+15.4%) Est. Cost $427.09 Unrealized -6.3%
IONQ IONQ INC COM 0.0%
Value ($000) $83 (+7.9%) Shares 1,855 (+47.9%) Est. Cost $49.94 Unrealized +12.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $11 (+118.1%) Shares 89 (+117.1%) Est. Cost $119.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $7 (+598.3%) Shares 117 (+588.2%) Est. Cost $57.46 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $912 (-0.6%) Shares 5,439 (+1.2%) Est. Cost $133.74 Unrealized +28.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $595 (+0.9%) Shares 16,148 (+11.8%) Est. Cost $28.79 Unrealized +33.3%
XLE XLE 260116P00041000 0.0%
Value ($000) $23 (+30.3%) Shares 400,000 (+100.0%) Est. Cost $62.26 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $573 (+0.9%) Shares 2,236 (+2.5%) Est. Cost $260.42 Unrealized +0.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $55 (-8.7%) Shares 1,870 (+6.5%) Est. Cost $21.55 Unrealized +38.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $161 (+3.2%) Shares 1,815 (+3.2%) Est. Cost $66.71 Unrealized +33.8%
AGZD WISDOMTREE TR INTRST RATE HDGE 0.0%
Value ($000) $20 (+31.9%) Shares 874 (+31.8%) Est. Cost $22.41 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $67 (+7.4%) Shares 1,150 (+10.6%) Est. Cost $89.49 Unrealized -37.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $4,145 (+0.1%) Shares 13,260 (+12.5%) Est. Cost $260.34 Unrealized +25.3%
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $179 (-2.4%) Shares 451 (+11.9%) Est. Cost $312.59 Unrealized +41.6%
YNOT HORIZON FDS DIGITAL FRONTIER 0.0%
Value ($000) $12 (+55.5%) Shares 425 (+56.8%) Est. Cost $28.35 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $773 (+0.5%) Shares 6,335 (+9.7%) Est. Cost $146.99 Unrealized -16.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $116 (-3.0%) Shares 4,228 (+10.2%) Est. Cost $39.22 Unrealized -23.4%
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $4 (+1253.9%) Shares 28 (+1300.0%) Est. Cost $126.20 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $174 (+1.6%) Shares 4,793 (+3.2%) Est. Cost $39.24 Unrealized -9.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $236 (-1.1%) Shares 8,694 (+3.3%) Est. Cost $23.29 Unrealized +15.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 (+460.4%) Shares 15 (+400.0%) Est. Cost $206.56 Unrealized —
XT ISHARES TR FUTURE EXPONENTI 0.0%
Value ($000) $36 (+7.8%) Shares 517 (+11.2%) Est. Cost $71.72 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $1,031 (+0.2%) Shares 3,138 (+5.4%) Est. Cost $264.60 Unrealized +23.4%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $9 (+28.0%) Shares 360 (+30.9%) Est. Cost $26.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $48 (-3.6%) Shares 259 (+7.5%) Est. Cost $202.71 Unrealized -4.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $792 (-0.2%) Shares 10,103 (+4.0%) Est. Cost $64.11 Unrealized +24.3%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $6 (+32.5%) Shares 60 (+33.3%) Est. Cost $102.13 Unrealized —
FLXN HORIZON FDS FLEXIBLE INCOME 0.0%
Value ($000) $6 (+29.9%) Shares 252 (+31.3%) Est. Cost $25.58 Unrealized —
XME SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $3 (+79.2%) Shares 29 (+61.1%) Est. Cost $76.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $1 (+210.6%) Shares 3 (+200.0%) Est. Cost $474.89 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $269 (+0.3%) Shares 4,143 (+3.2%) Est. Cost $50.34 Unrealized +32.8%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $1 (+70.6%) Shares 22 (+69.2%) Est. Cost $52.17 Unrealized —
RH RH COM 0.0%
Value ($000) $1 (+164.5%) Shares 3 (+200.0%) Est. Cost $186.43 Unrealized -8.3%
IT GARTNER INC COM 0.0%
Value ($000) $312 (+0.1%) Shares 1,237 (+4.3%) Est. Cost $287.11 Unrealized -16.2%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $375 (-0.1%) Shares 8,671 (+13.2%) Est. Cost $69.35 Unrealized -35.9%
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 (+35.6%) Shares 13 (+30.0%) Est. Cost $47.67 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $180 (+0.1%) Shares 1,500 (+6.7%) Est. Cost $101.07 Unrealized +22.2%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2 (+4.8%) Shares 23 (+4.5%) Est. Cost $77.07 Unrealized —
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 (+17.5%) Shares 9 (+12.5%) Est. Cost $40.29 Unrealized —
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value ($000) $2 (+4.1%) Shares 30 (+3.4%) Est. Cost $50.00 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1 (+6.9%) Shares 24 (+4.3%) Est. Cost $29.32 Unrealized —
HYMB SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $1 (+3.5%) Shares 39 (+2.6%) Est. Cost $25.45 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $1 (+0.1%) Shares 4 (+33.3%) Est. Cost $232.52 Unrealized +21.4%

Exited Positions (107)

IBIT ISHARES BITCOIN TRUST ETF SHS 0.5%
Value ($000) $38,141 Shares 586,779 Est. Cost $65.00 Unrealized —
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $8,064 Shares 228,118 Est. Cost $31.59 Unrealized +22.1%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $4,665 Shares 33,157 Est. Cost $139.76 Unrealized -16.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $4,241 Shares 40,764 Est. Cost $100.10 Unrealized -3.5%
ACM AECOM COM 0.0%
Value ($000) $3,753 Shares 28,819 Est. Cost $120.14 Unrealized -2.4%
CMA COMERICA INC COM 0.0%
Value ($000) $3,703 Shares 54,039 Est. Cost $66.24 Unrealized +20.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,474 Shares 59,111 Est. Cost $55.62 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2,703 Shares 68,335 Est. Cost $38.12 Unrealized +3.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,354 Shares 51,961 Est. Cost $40.34 Unrealized +0.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,351 Shares 30,649 Est. Cost $69.41 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,454 Shares 28,777 Est. Cost $50.09 Unrealized -7.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,430 Shares 8,205 Est. Cost $212.23 Unrealized -20.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,429 Shares 12,011 Est. Cost $119.82 Unrealized -4.5%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1,403 Shares 88,127 Est. Cost $15.92 Unrealized —
SPY SPY 251021P03003000 0.0%
Value ($000) $1,400 Shares 2,101,900 Est. Cost $503.97 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $1,110 Shares 4,542 Est. Cost $236.45 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,033 Shares 36,100 Est. Cost $31.14 Unrealized -5.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $996 Shares 48,953 Est. Cost $21.48 Unrealized -14.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $990 Shares 8,090 Est. Cost $122.71 Unrealized -1.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $862 Shares 32,497 Est. Cost $17.75 Unrealized +65.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $768 Shares 5,307 Est. Cost $128.20 Unrealized +14.4%
ITRI ITRON INC COM 0.0%
Value ($000) $765 Shares 6,138 Est. Cost $113.13 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $702 Shares 7,194 Est. Cost $80.54 Unrealized +4.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $680 Shares 12,190 Est. Cost $57.02 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $677 Shares 6,174 Est. Cost $102.74 Unrealized +4.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $665 Shares 26,889 Est. Cost $26.40 Unrealized -24.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $632 Shares 5,232 Est. Cost $105.00 Unrealized +17.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $621 Shares 34,148 Est. Cost $17.91 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $614 Shares 75,206 Est. Cost $8.45 Unrealized -12.9%
— PREMIER INC CL A 0.0%
Value ($000) $612 Shares 22,013 Est. Cost $27.80 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $602 Shares 9,346 Est. Cost $61.56 Unrealized +19.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $594 Shares 5,293 Est. Cost $87.38 Unrealized +19.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $587 Shares 12,236 Est. Cost $37.81 Unrealized +20.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $578 Shares 18,165 Est. Cost $31.82 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $572 Shares 20,266 Est. Cost $28.87 Unrealized -12.9%
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $569 Shares 63,545 Est. Cost $8.96 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $569 Shares 6,251 Est. Cost $72.22 Unrealized +22.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $569 Shares 12,339 Est. Cost $34.26 Unrealized +42.5%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value ($000) $568 Shares 9,079 Est. Cost $53.22 Unrealized +14.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $566 Shares 7,720 Est. Cost $76.88 Unrealized -4.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $564 Shares 27,775 Est. Cost $20.32 Unrealized —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $563 Shares 33,393 Est. Cost $16.03 Unrealized —
— HEIDRICK STRUGGLES INTL IN CO 0.0%
Value ($000) $561 Shares 11,279 Est. Cost $45.76 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $558 Shares 5,188 Est. Cost $112.07 Unrealized -7.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $554 Shares 18,602 Est. Cost $22.13 Unrealized +18.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $553 Shares 3,267 Est. Cost $168.32 Unrealized -10.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $546 Shares 5,960 Est. Cost $81.54 Unrealized +6.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 0.0%
Value ($000) $545 Shares 28,439 Est. Cost $19.96 Unrealized -7.2%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $543 Shares 39,588 Est. Cost $13.72 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I C 0.0%
Value ($000) $533 Shares 8,548 Est. Cost $81.01 Unrealized -24.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $532 Shares 8,395 Est. Cost $62.62 Unrealized -3.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $532 Shares 27,428 Est. Cost $20.70 Unrealized -16.1%
CARS CARS COM INC COM 0.0%
Value ($000) $529 Shares 43,289 Est. Cost $11.20 Unrealized +3.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $520 Shares 5,943 Est. Cost $89.00 Unrealized -3.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $518 Shares 9,890 Est. Cost $41.26 Unrealized +38.5%
ASGN ASGN INC COM 0.0%
Value ($000) $515 Shares 10,880 Est. Cost $51.02 Unrealized -9.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $491 Shares 17,808 Est. Cost $28.62 Unrealized -27.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $475 Shares 42,268 Est. Cost $12.32 Unrealized +9.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $441 Shares 36,773 Est. Cost $13.79 Unrealized -20.0%
— KELLANOVA COM 0.0%
Value ($000) $354 Shares 4,314 Est. Cost $60.10 Unrealized +37.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $332 Shares 1,695 Est. Cost $164.44 Unrealized +1.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $259 Shares 12,443 Est. Cost $64.36 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI O 0.0%
Value ($000) $252 Shares 1,731 Est. Cost $122.39 Unrealized +25.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $161 Shares 5,762 Est. Cost $27.15 Unrealized -4.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $145 Shares 1,583 Est. Cost $93.37 Unrealized -6.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $139 Shares 4,311 Est. Cost $36.26 Unrealized -20.6%
FXI FXI 250930C00042000 0.0%
Value ($000) $82 Shares 2,000,000 Est. Cost $38.42 Unrealized —
XLB XLB 251219C00095000 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $46.62 Unrealized —
XRT XRT 251010C00088000 0.0%
Value ($000) $43 Shares 500,000 Est. Cost — Unrealized —
ASHR ASHR 251017C00033000 0.0%
Value ($000) $40 Shares 1,200,000 Est. Cost — Unrealized —
HYG HYG 251121P00077000 0.0%
Value ($000) $32 Shares 400,000 Est. Cost $77.07 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.56 Unrealized —
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.88 Unrealized -4.9%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $9 Shares 67 Est. Cost $137.75 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $8 Shares 295 Est. Cost $44.64 Unrealized -49.6%
INTC INTC 251017C00040000 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $34.69 Unrealized +8.8%
SLV SLV 251121C00036000 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $45.92 Unrealized —
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.18 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.90 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.73 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.41 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.89 Unrealized -20.5%
VWOB VANGUARD WHITEHALL FDS EM MK G 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.27 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.65 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $320.00 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $185.97 Unrealized -82.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.07 Unrealized —
QQQ QQQ 251002C00003000 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $581.20 Unrealized —
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.34 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F G 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.76 Unrealized —
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.78 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.75 Unrealized —
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.54 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.86 Unrealized —
WH WYNDHAM HOTELS RESORTS INC CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized -12.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.00 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.39 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized —
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.17 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized -16.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.90 Unrealized +22.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.52 Unrealized -17.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.89 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.36 Unrealized +8.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.09 Unrealized -8.2%
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized -2.6%

Decreased Positions (395)

META META PLATFORMS INC CL A 0.9%
Value ($000) $69,348 (-43.2%) Shares 105,059 (-36.8%) Est. Cost $609.79 Unrealized +9.4%
IDEV ISHARES TR CORE MSCI INTL 4.0%
Value ($000) $318,180 (-8.9%) Shares 3,857,657 (-11.5%) Est. Cost $69.61 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $405 (-98.6%) Shares 1,644 (-98.7%) Est. Cost $241.36 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $199,639 (-11.7%) Shares 412,801 (-5.4%) Est. Cost $437.31 Unrealized +14.5%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $158,689 (+16.9%) Shares 506,994 (-9.2%) Est. Cost $184.57 Unrealized +54.7%
CWB SPDR SERIES TRUST STATE STREET 0.1%
Value ($000) $6,671 (-75.5%) Shares 74,789 (-75.2%) Est. Cost $88.09 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.6%
Value ($000) $43,869 (+56.7%) Shares 153,704 (-8.2%) Est. Cost $102.42 Unrealized +123.9%
PFE PFIZER INC COM 0.1%
Value ($000) $4,603 (-76.4%) Shares 187,934 (-75.8%) Est. Cost $23.94 Unrealized +4.6%
TSLA TESLA INC COM 0.5%
Value ($000) $38,131 (-27.3%) Shares 84,789 (-28.1%) Est. Cost $281.38 Unrealized +57.5%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.2%
Value ($000) $15,956 (-46.4%) Shares 543,475 (-46.3%) Est. Cost $16.12 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $14,706 (-43.3%) Shares 72,431 (-33.2%) Est. Cost $220.94 Unrealized -4.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2,940 (-79.2%) Shares 4,809 (-78.0%) Est. Cost $493.96 Unrealized +31.1%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $88,848 (-10.3%) Shares 384,922 (-14.6%) Est. Cost $194.69 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $12,318 (-44.6%) Shares 37,315 (-42.0%) Est. Cost $337.08 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $11,837 (-44.3%) Shares 295,631 (-39.9%) Est. Cost $40.77 Unrealized -0.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $574 (-93.7%) Shares 1,038 (-93.5%) Est. Cost $521.89 Unrealized +5.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $10,432 (-44.6%) Shares 180,924 (-36.5%) Est. Cost $55.53 Unrealized +6.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $21,822 (-27.4%) Shares 63,419 (-14.5%) Est. Cost $357.35 Unrealized +2.0%
WMT WALMART INC COM 0.4%
Value ($000) $32,024 (-20.3%) Shares 287,439 (-26.3%) Est. Cost $86.61 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3,004 (-71.9%) Shares 3,892 (-79.5%) Est. Cost $571.79 Unrealized +18.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $5,003 (-59.9%) Shares 52,087 (-60.2%) Est. Cost $85.36 Unrealized +13.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $30,430 (-19.7%) Shares 171,194 (-17.6%) Est. Cost $105.51 Unrealized +71.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $7,376 (-48.8%) Shares 59,169 (-45.2%) Est. Cost $124.70 Unrealized +2.1%
IEMG ISHARES INC CORE MSCI EMKT 0.9%
Value ($000) $70,628 (-9.0%) Shares 1,050,694 (-10.8%) Est. Cost $54.55 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $336 (-95.4%) Shares 3,367 (-94.3%) Est. Cost $122.90 Unrealized -11.9%
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.4%
Value ($000) $188,497 (-3.5%) Shares 4,026,862 (-3.5%) Est. Cost $35.03 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $2,639 (-71.7%) Shares 26,722 (-75.7%) Est. Cost $64.87 Unrealized +49.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2,900 (-69.7%) Shares 23,577 (-76.8%) Est. Cost $89.81 Unrealized +19.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2,387 (-72.6%) Shares 84,902 (-68.2%) Est. Cost $31.46 Unrealized -6.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $3,587 (-63.0%) Shares 130,764 (-63.2%) Est. Cost $33.23 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $1,644 (-78.5%) Shares 16,492 (-78.4%) Est. Cost $94.46 Unrealized +3.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $197 (-96.6%) Shares 1,133 (-96.0%) Est. Cost $175.46 Unrealized +4.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $268 (-95.4%) Shares 3,464 (-95.4%) Est. Cost $78.95 Unrealized -3.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3,059 (-64.2%) Shares 17,382 (-71.5%) Est. Cost $128.17 Unrealized +27.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,662 (-66.9%) Shares 45,408 (-69.3%) Est. Cost $55.92 Unrealized -2.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $11,203 (-31.9%) Shares 34,226 (-41.3%) Est. Cost $263.95 Unrealized +19.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $271 (-95.0%) Shares 6,283 (-95.1%) Est. Cost $34.99 Unrealized +16.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $27,582 (-15.7%) Shares 48,388 (-16.0%) Est. Cost $539.55 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $9,778 (-34.2%) Shares 97,867 (-37.2%) Est. Cost $83.42 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $6,290 (-44.7%) Shares 117,989 (-53.9%) Est. Cost $48.11 Unrealized -1.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $264 (-95.0%) Shares 3,222 (-94.8%) Est. Cost $83.17 Unrealized -1.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $411 (-92.1%) Shares 2,377 (-91.5%) Est. Cost $160.52 Unrealized +16.8%
AVGO BROADCOM INC COM 1.6%
Value ($000) $126,990 (+3.8%) Shares 366,916 (-1.1%) Est. Cost $221.20 Unrealized +61.4%
VST VISTRA CORP COM 0.0%
Value ($000) $1,894 (-70.7%) Shares 11,739 (-64.4%) Est. Cost $130.99 Unrealized +38.9%
MRK MERCK CO INC COM 0.3%
Value ($000) $27,266 (-14.0%) Shares 259,037 (-31.4%) Est. Cost $78.24 Unrealized +19.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2,706 (-61.2%) Shares 798 (-50.9%) Est. Cost $3569.87 Unrealized +5.8%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $11,460 (+59.0%) Shares 81,025 (-8.8%) Est. Cost $78.91 Unrealized +43.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $12,239 (-25.3%) Shares 149,787 (-10.4%) Est. Cost $75.64 Unrealized +19.1%
DGRO ISHARES TR CORE DIV GRWTH 0.7%
Value ($000) $55,549 (-6.8%) Shares 800,194 (-8.6%) Est. Cost $62.87 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $6,642 (-37.4%) Shares 214,544 (-36.7%) Est. Cost $31.28 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $4,425 (-46.2%) Shares 23,842 (-48.6%) Est. Cost $137.88 Unrealized +35.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $199 (-94.9%) Shares 5,509 (-95.1%) Est. Cost $32.73 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $12,871 (-22.0%) Shares 98,228 (-13.3%) Est. Cost $116.89 Unrealized +17.8%
INTU INTUIT COM 0.1%
Value ($000) $10,509 (-25.2%) Shares 15,894 (-22.9%) Est. Cost $625.21 Unrealized +5.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $228 (-93.9%) Shares 6,456 (-93.5%) Est. Cost $35.71 Unrealized +4.3%
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $47,065 (+8.0%) Shares 227,420 (-3.3%) Est. Cost $158.03 Unrealized +24.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $133 (-96.3%) Shares 547 (-95.9%) Est. Cost $172.94 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $10,705 (-24.2%) Shares 119,660 (-26.0%) Est. Cost $72.23 Unrealized —
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $5,728 (-36.7%) Shares 42,001 (-22.3%) Est. Cost $127.68 Unrealized +26.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $775 (-80.7%) Shares 3,794 (-80.9%) Est. Cost $155.72 Unrealized +29.5%
INGR INGREDION INC COM 0.0%
Value ($000) $147 (-95.6%) Shares 1,339 (-95.1%) Est. Cost $135.02 Unrealized -16.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3,918 (-44.6%) Shares 36,978 (-33.7%) Est. Cost $114.23 Unrealized +1.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,519 (-46.9%) Shares 15,537 (-36.2%) Est. Cost $214.56 Unrealized +9.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 (-99.9%) Shares 19 (-99.9%) Est. Cost $131.45 Unrealized -2.7%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 2.7%
Value ($000) $213,419 (+1.4%) Shares 4,805,656 (-2.3%) Est. Cost $27.91 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value ($000) $4,601 (-38.9%) Shares 15,544 (-34.4%) Est. Cost $278.32 Unrealized +8.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $187 (-94.0%) Shares 4,232 (-90.1%) Est. Cost $57.53 Unrealized -2.4%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $8,984 (-24.1%) Shares 7,394 (-32.7%) Est. Cost $717.37 Unrealized +63.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,333 (-68.0%) Shares 6,632 (-63.4%) Est. Cost $227.43 Unrealized -2.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $154 (-94.8%) Shares 1,339 (-94.7%) Est. Cost $115.25 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $3,371 (-45.1%) Shares 20,814 (-42.9%) Est. Cost $154.59 Unrealized +1.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $254 (-91.6%) Shares 3,482 (-92.7%) Est. Cost $51.70 Unrealized +26.4%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $21,189 (+14.8%) Shares 82,449 (-8.6%) Est. Cost $170.35 Unrealized +40.6%
USMV ISHARES TR MSCI USA MIN VOL 1.4%
Value ($000) $112,210 (-2.3%) Shares 1,191,694 (-1.3%) Est. Cost $88.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $3,948 (-40.3%) Shares 10,299 (-28.7%) Est. Cost $387.07 Unrealized +3.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $185 (-93.4%) Shares 927 (-93.8%) Est. Cost $173.94 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,944 (-57.3%) Shares 7,062 (-55.3%) Est. Cost $300.50 Unrealized -7.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $149 (-94.5%) Shares 1,252 (-94.3%) Est. Cost $104.93 Unrealized +13.8%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $156 (-94.2%) Shares 770 (-94.4%) Est. Cost $167.51 Unrealized +15.1%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $2,896 (-45.7%) Shares 33,243 (-53.9%) Est. Cost $58.50 Unrealized +55.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $196 (-92.5%) Shares 2,908 (-91.8%) Est. Cost $58.70 Unrealized +14.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $156 (-93.9%) Shares 3,982 (-93.7%) Est. Cost $39.33 Unrealized -1.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $168 (-93.4%) Shares 722 (-92.2%) Est. Cost $270.11 Unrealized -12.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $313 (-88.4%) Shares 4,150 (-88.2%) Est. Cost $79.48 Unrealized -5.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $25,183 (+10.3%) Shares 80,251 (-14.4%) Est. Cost $168.97 Unrealized +69.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $131 (-94.7%) Shares 5,665 (-93.5%) Est. Cost $26.57 Unrealized -9.3%
CSX CSX CORP COM 0.0%
Value ($000) $2,936 (-44.3%) Shares 81,001 (-45.4%) Est. Cost $30.89 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,341 (-63.4%) Shares 4,809 (-57.5%) Est. Cost $210.51 Unrealized +33.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $9,673 (-18.7%) Shares 41,818 (-16.9%) Est. Cost $215.28 Unrealized +5.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $631 (-77.7%) Shares 16,977 (-74.8%) Est. Cost $37.32 Unrealized +2.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $20,521 (+11.7%) Shares 119,878 (-12.6%) Est. Cost $86.76 Unrealized +79.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,445 (-59.5%) Shares 2,544 (-48.8%) Est. Cost $602.99 Unrealized +2.9%
TTC TORO CO COM 0.0%
Value ($000) $138 (-93.8%) Shares 1,751 (-94.0%) Est. Cost $73.64 Unrealized +0.4%
NKE NIKE INC CL B 0.0%
Value ($000) $2,547 (-44.7%) Shares 39,979 (-39.5%) Est. Cost $83.51 Unrealized -22.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $1,202 (-62.8%) Shares 30,321 (-60.6%) Est. Cost $42.32 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $5,972 (-25.2%) Shares 30,052 (-23.6%) Est. Cost $150.50 Unrealized +34.3%
EWJ ISHARES INC MSCI JAPAN ETF 0.3%
Value ($000) $23,076 (-8.0%) Shares 285,801 (-8.6%) Est. Cost $63.91 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,131 (-38.8%) Shares 6,666 (-35.8%) Est. Cost $503.72 Unrealized -11.8%
XLF SELECT SECTOR SPDR TR STATE ST 0.1%
Value ($000) $9,697 (-16.8%) Shares 177,053 (-18.2%) Est. Cost $42.44 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4,739 (-29.1%) Shares 22,879 (-31.9%) Est. Cost $160.80 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $8,968 (-17.8%) Shares 330,940 (-20.0%) Est. Cost $21.02 Unrealized +20.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $89 (-95.6%) Shares 1,030 (-95.6%) Est. Cost $67.59 Unrealized +21.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,450 (-56.7%) Shares 14,372 (-46.7%) Est. Cost $127.08 Unrealized -14.7%
NEM NEWMONT CORP COM 0.3%
Value ($000) $22,453 (+9.3%) Shares 224,864 (-7.8%) Est. Cost $62.51 Unrealized +44.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $118 (-94.1%) Shares 1,236 (-94.2%) Est. Cost $93.53 Unrealized —
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $728 (-71.9%) Shares 23,840 (-73.4%) Est. Cost $26.73 Unrealized +4.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,625 (-52.7%) Shares 2,008 (-44.3%) Est. Cost $656.72 Unrealized +32.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $194 (-90.1%) Shares 2,489 (-89.5%) Est. Cost $79.79 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $16,318 (-9.7%) Shares 95,398 (-12.2%) Est. Cost $150.04 Unrealized +13.8%
BXP BXP INC COM 0.1%
Value ($000) $8,257 (-17.2%) Shares 122,359 (-8.8%) Est. Cost $69.00 Unrealized +2.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $472 (-78.2%) Shares 3,568 (-83.0%) Est. Cost $107.91 Unrealized +3.3%
RS RELIANCE INC COM 0.0%
Value ($000) $2,943 (-36.5%) Shares 10,188 (-38.2%) Est. Cost $297.23 Unrealized -5.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $79 (-95.5%) Shares 1,854 (-95.3%) Est. Cost $48.82 Unrealized -14.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1,969 (-45.8%) Shares 8,142 (-29.5%) Est. Cost $180.27 Unrealized +74.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,948 (-29.1%) Shares 21,432 (-21.6%) Est. Cost $167.26 Unrealized +20.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $14,526 (-9.9%) Shares 43,325 (-8.8%) Est. Cost $266.01 Unrealized +28.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $13,678 (-10.5%) Shares 101,216 (-18.0%) Est. Cost $80.08 Unrealized +66.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $4,190 (-27.3%) Shares 48,050 (-21.0%) Est. Cost $80.51 Unrealized +12.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 (-99.9%) Shares 24 (-99.9%) Est. Cost $35.60 Unrealized +10.7%
KRE SPDR SERIES TRUST STATE STREET 0.3%
Value ($000) $22,854 (-6.4%) Shares 352,625 (-8.5%) Est. Cost $63.28 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,010 (-60.5%) Shares 8,056 (-55.5%) Est. Cost $121.73 Unrealized +15.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $122 (-92.6%) Shares 5,067 (-89.4%) Est. Cost $32.43 Unrealized -17.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,636 (-47.9%) Shares 9,835 (-31.2%) Est. Cost $186.03 Unrealized -2.8%
BCO BRINKS CO COM 0.0%
Value ($000) $132 (-91.8%) Shares 1,133 (-91.8%) Est. Cost $104.10 Unrealized +9.6%
PODD INSULET CORP COM 0.0%
Value ($000) $920 (-61.5%) Shares 3,235 (-58.2%) Est. Cost $286.34 Unrealized +9.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $120 (-92.4%) Shares 3,623 (-90.7%) Est. Cost $39.83 Unrealized -12.8%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,231 (-53.9%) Shares 11,894 (-31.2%) Est. Cost $122.11 Unrealized -6.2%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1,316 (-52.3%) Shares 14,196 (-48.8%) Est. Cost $100.25 Unrealized -8.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $100 (-93.5%) Shares 2,163 (-93.2%) Est. Cost $45.57 Unrealized +0.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2,168 (-39.8%) Shares 45,332 (-36.5%) Est. Cost $33.56 Unrealized +40.4%
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.2%
Value ($000) $14,269 (-9.1%) Shares 167,637 (-9.2%) Est. Cost $77.47 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $555 (-71.6%) Shares 3,426 (-73.5%) Est. Cost $98.26 Unrealized +76.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,991 (-41.1%) Shares 10,585 (-35.7%) Est. Cost $197.08 Unrealized -4.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $313 (-81.6%) Shares 2,456 (-74.2%) Est. Cost $161.87 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,569 (-46.3%) Shares 18,806 (-54.5%) Est. Cost $63.16 Unrealized +20.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $103 (-92.9%) Shares 311 (-93.2%) Est. Cost $309.35 Unrealized +2.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $129 (-91.2%) Shares 309 (-91.7%) Est. Cost $399.15 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $8,126 (-14.0%) Shares 85,221 (-12.0%) Est. Cost $89.78 Unrealized +9.2%
GLW CORNING INC COM 0.1%
Value ($000) $4,175 (-24.0%) Shares 47,687 (-28.8%) Est. Cost $58.16 Unrealized +47.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,100 (-54.5%) Shares 2,798 (-49.3%) Est. Cost $448.46 Unrealized -8.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $3,400 (-27.9%) Shares 12,950 (-24.8%) Est. Cost $232.29 Unrealized +14.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,903 (-40.8%) Shares 4,511 (-41.9%) Est. Cost $282.73 Unrealized +55.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN C 0.1%
Value ($000) $7,822 (+19.7%) Shares 149,611 (-9.5%) Est. Cost $43.04 Unrealized +8.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $299 (-80.9%) Shares 1,349 (-82.7%) Est. Cost $177.01 Unrealized +12.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $324 (-79.4%) Shares 1,030 (-84.0%) Est. Cost $255.23 Unrealized +17.8%
SRE SEMPRA COM 0.1%
Value ($000) $4,212 (-22.8%) Shares 47,705 (-21.9%) Est. Cost $68.76 Unrealized +31.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $244 (-83.3%) Shares 10,433 (-82.6%) Est. Cost $29.51 Unrealized -21.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $92 (-92.9%) Shares 3,296 (-92.3%) Est. Cost $29.76 Unrealized +0.6%
FFIV F5 INC COM 0.0%
Value ($000) $1,773 (-40.2%) Shares 6,945 (-24.3%) Est. Cost $269.79 Unrealized -0.3%
CDP COPT DEFENSE PROPERTIES SHS BE 0.0%
Value ($000) $72 (-94.2%) Shares 2,575 (-93.9%) Est. Cost $28.01 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $3,696 (-23.8%) Shares 84,794 (-22.0%) Est. Cost $41.98 Unrealized +8.3%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $4,820 (-19.2%) Shares 22,810 (-12.5%) Est. Cost $228.27 Unrealized -6.0%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $120 (-90.3%) Shares 2,575 (-90.1%) Est. Cost $42.93 Unrealized +8.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,380 (-44.4%) Shares 23,919 (-35.1%) Est. Cost $54.98 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2,140 (-34.0%) Shares 17,869 (-39.4%) Est. Cost $80.59 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $1,637 (-40.0%) Shares 6,742 (-26.6%) Est. Cost $280.36 Unrealized -4.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $75 (-93.6%) Shares 1,133 (-93.0%) Est. Cost $70.93 Unrealized -2.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $4,458 (-19.7%) Shares 28,919 (-11.7%) Est. Cost $133.39 Unrealized +13.5%
FISV FISERV INC COM 0.0%
Value ($000) $612 (-64.0%) Shares 9,113 (-31.0%) Est. Cost $127.12 Unrealized -34.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,472 (-30.5%) Shares 10,174 (-20.1%) Est. Cost $263.41 Unrealized -4.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,408 (-43.4%) Shares 17,737 (-40.1%) Est. Cost $87.98 Unrealized -5.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $8,241 (-11.3%) Shares 23,547 (-10.6%) Est. Cost $400.44 Unrealized -15.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $4,536 (-18.8%) Shares 17,480 (-9.6%) Est. Cost $275.41 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1,200 (-46.5%) Shares 46,327 (-43.4%) Est. Cost $25.75 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $3,063 (-25.2%) Shares 3,036 (-29.5%) Est. Cost $806.02 Unrealized +20.2%
XLC SELECT SECTOR SPDR TR STATE ST 0.4%
Value ($000) $31,762 (-3.1%) Shares 269,813 (-2.6%) Est. Cost $104.62 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $79 (-92.8%) Shares 3,090 (-91.9%) Est. Cost $29.25 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $808 (-55.0%) Shares 37,314 (-48.0%) Est. Cost $23.67 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $179 (-84.4%) Shares 1,031 (-81.5%) Est. Cost $211.48 Unrealized -13.6%
BBEU J P MORGAN EXCHANGE TRADED F B 0.3%
Value ($000) $24,427 (-3.7%) Shares 333,250 (-8.6%) Est. Cost $61.82 Unrealized —
BWA BORGWARNER INC COM 0.1%
Value ($000) $4,098 (-18.7%) Shares 90,943 (-20.7%) Est. Cost $37.10 Unrealized +17.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $824 (-52.2%) Shares 14,616 (-48.9%) Est. Cost $55.48 Unrealized +3.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $5,491 (-13.9%) Shares 123,846 (-19.3%) Est. Cost $37.85 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $3,496 (-20.0%) Shares 3,268 (-27.7%) Est. Cost $820.90 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $69 (-92.7%) Shares 2,060 (-92.2%) Est. Cost $40.31 Unrealized -15.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,041 (-45.5%) Shares 3,605 (-43.6%) Est. Cost $239.36 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $3,548 (-19.3%) Shares 7,335 (-16.8%) Est. Cost $429.97 Unrealized +10.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $739 (-53.0%) Shares 23,479 (-49.2%) Est. Cost $31.11 Unrealized +4.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $771 (-51.1%) Shares 12,312 (-42.4%) Est. Cost $63.97 Unrealized +3.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $633 (-55.9%) Shares 6,742 (-56.2%) Est. Cost $95.85 Unrealized -1.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1,409 (-35.7%) Shares 14,037 (-35.6%) Est. Cost $98.66 Unrealized +1.5%
MET METLIFE INC COM 0.0%
Value ($000) $2,921 (-20.8%) Shares 36,999 (-17.9%) Est. Cost $66.16 Unrealized +19.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,885 (-28.7%) Shares 23,894 (-16.3%) Est. Cost $92.80 Unrealized -6.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $172 (-81.5%) Shares 4,060 (-80.0%) Est. Cost $44.37 Unrealized +0.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $703 (-51.7%) Shares 37,138 (-52.4%) Est. Cost $18.53 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,003 (-42.7%) Shares 4,482 (-35.6%) Est. Cost $281.61 Unrealized -20.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $16,670 (+4.6%) Shares 108,520 (-1.6%) Est. Cost $118.66 Unrealized +24.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $88 (-89.1%) Shares 206 (-88.6%) Est. Cost $567.92 Unrealized -23.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $4,127 (-14.8%) Shares 41,550 (-13.8%) Est. Cost $99.11 Unrealized -0.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $12,656 (-5.4%) Shares 88,186 (-7.4%) Est. Cost $138.79 Unrealized +5.1%
AZZ AZZ INC COM 0.0%
Value ($000) $988 (-41.8%) Shares 9,218 (-40.9%) Est. Cost $110.55 Unrealized -6.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $103 (-87.4%) Shares 1,133 (-88.2%) Est. Cost $85.45 Unrealized +2.7%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $7,744 (-8.4%) Shares 56,697 (-9.7%) Est. Cost $99.63 Unrealized +31.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,818 (-27.1%) Shares 40,670 (-13.3%) Est. Cost $46.82 Unrealized +0.8%
AN AUTONATION INC COM 0.0%
Value ($000) $3,230 (-17.0%) Shares 15,641 (-12.1%) Est. Cost $189.46 Unrealized +9.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $7,703 (-7.8%) Shares 67,707 (-7.2%) Est. Cost $109.65 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $7,420 (-8.0%) Shares 427,668 (-8.5%) Est. Cost $14.58 Unrealized +11.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,931 (+19.5%) Shares 19,175 (-8.8%) Est. Cost $134.80 Unrealized +39.3%
KEY KEYCORP COM 0.1%
Value ($000) $8,795 (+7.8%) Shares 426,105 (-2.4%) Est. Cost $15.03 Unrealized +23.0%
EQT EQT CORP COM 0.1%
Value ($000) $4,012 (-13.5%) Shares 74,845 (-12.5%) Est. Cost $46.95 Unrealized +19.6%
AWI ARMSTRONG WORLD INDS INC NEW C 0.1%
Value ($000) $3,974 (-13.5%) Shares 20,797 (-11.5%) Est. Cost $156.44 Unrealized +21.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $4,936 (-11.2%) Shares 20,365 (-22.1%) Est. Cost $146.15 Unrealized +52.0%
IWM IWM 251231C00255000 0.0%
Value ($000) $57 (-91.5%) Shares 175,000 (-93.8%) Est. Cost $241.36 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2,004 (-23.4%) Shares 12,587 (-14.7%) Est. Cost $141.52 Unrealized +17.8%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $12,308 (+5.2%) Shares 26,363 (-4.0%) Est. Cost $351.10 Unrealized +32.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $651 (-47.4%) Shares 6,847 (-33.7%) Est. Cost $91.85 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $6,939 (-7.8%) Shares 23,635 (-4.1%) Est. Cost $229.11 Unrealized +25.9%
DE DEERE CO COM 0.0%
Value ($000) $2,326 (-20.1%) Shares 4,995 (-21.5%) Est. Cost $384.75 Unrealized +21.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,391 (-19.1%) Shares 64,629 (-14.3%) Est. Cost $50.80 Unrealized -28.8%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $6,003 (-8.6%) Shares 80,818 (-8.5%) Est. Cost $62.84 Unrealized +11.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,816 (-23.5%) Shares 31,098 (-12.2%) Est. Cost $116.34 Unrealized -44.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $163 (-77.0%) Shares 2,369 (-80.8%) Est. Cost $27.65 Unrealized +136.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,835 (-22.8%) Shares 1,380 (-23.5%) Est. Cost $1099.76 Unrealized +19.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $4,349 (-11.1%) Shares 24,773 (-2.6%) Est. Cost $201.92 Unrealized -10.7%
XLRE SELECT SECTOR SPDR TR STATE ST 0.0%
Value ($000) $771 (-41.2%) Shares 19,112 (-38.6%) Est. Cost $40.91 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1,866 (-22.4%) Shares 48,618 (-30.5%) Est. Cost $35.02 Unrealized +3.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,152 (+33.1%) Shares 13,692 (-2.6%) Est. Cost $96.51 Unrealized +34.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3,240 (-13.9%) Shares 38,471 (-13.5%) Est. Cost $90.17 Unrealized -6.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $378 (-57.6%) Shares 908 (-56.1%) Est. Cost $429.83 Unrealized -3.3%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $692 (-42.6%) Shares 23,627 (-5.9%) Est. Cost $39.41 Unrealized +4.5%
KBWB INVESCO EXCH TRADED FD TR II K 0.4%
Value ($000) $33,481 (-1.5%) Shares 397,216 (-8.6%) Est. Cost $66.39 Unrealized —
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $54 (-90.3%) Shares 2,472 (-89.4%) Est. Cost $22.26 Unrealized +2.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1,193 (-29.7%) Shares 20,172 (-35.2%) Est. Cost $53.26 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $323 (-60.8%) Shares 1,546 (-48.3%) Est. Cost $443.19 Unrealized -49.2%
CME CME GROUP INC COM 0.1%
Value ($000) $6,938 (-6.6%) Shares 25,406 (-7.6%) Est. Cost $248.38 Unrealized +9.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $4,239 (-10.4%) Shares 63,238 (-9.6%) Est. Cost $65.81 Unrealized -1.9%
HRB BLOCK H R INC COM 0.0%
Value ($000) $81 (-85.8%) Shares 1,856 (-83.5%) Est. Cost $56.44 Unrealized -17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS CO 0.0%
Value ($000) $79 (-85.9%) Shares 721 (-83.4%) Est. Cost $132.75 Unrealized -9.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $876 (-35.3%) Shares 13,267 (-31.4%) Est. Cost $68.30 Unrealized -2.1%
MAS MASCO CORP COM 0.0%
Value ($000) $341 (-58.3%) Shares 5,375 (-54.0%) Est. Cost $60.17 Unrealized +7.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,593 (-22.9%) Shares 30,590 (-23.7%) Est. Cost $40.75 Unrealized +23.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3,673 (-11.3%) Shares 35,672 (-17.1%) Est. Cost $94.62 Unrealized +2.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $270 (-62.9%) Shares 3,622 (-66.3%) Est. Cost $63.72 Unrealized +14.7%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value ($000) $660 (-40.5%) Shares 13,277 (-42.8%) Est. Cost $35.31 Unrealized +37.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $258 (-63.4%) Shares 2,509 (-56.8%) Est. Cost $138.71 Unrealized -19.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $783 (-35.9%) Shares 5,064 (-28.3%) Est. Cost $161.26 Unrealized +1.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 (-99.8%) Shares 13 (-99.9%) Est. Cost $48.60 Unrealized -4.9%
AIT APPLIED INDL TECHNOLOGIES IN C 0.0%
Value ($000) $3,896 (-9.6%) Shares 15,174 (-8.1%) Est. Cost $243.49 Unrealized +4.8%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $4,459 (-8.3%) Shares 45,909 (-16.5%) Est. Cost $78.96 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $253 (-61.6%) Shares 2,440 (-62.4%) Est. Cost $123.83 Unrealized -24.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,253 (-24.4%) Shares 8,337 (-28.0%) Est. Cost $133.86 Unrealized +9.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $857 (-31.9%) Shares 8,333 (-16.8%) Est. Cost $100.23 Unrealized +20.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3,117 (+14.6%) Shares 27,874 (-1.1%) Est. Cost $71.22 Unrealized +41.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,721 (-18.6%) Shares 84,887 (-12.3%) Est. Cost $20.03 Unrealized +2.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $297 (-56.5%) Shares 4,339 (-54.2%) Est. Cost $74.27 Unrealized -6.9%
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value ($000) $611 (-38.5%) Shares 12,994 (-36.9%) Est. Cost $32.22 Unrealized +43.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $11,418 (-3.1%) Shares 2,132 (-2.3%) Est. Cost $4588.60 Unrealized +12.0%
JPM JPMORGAN CHASE CO. COM 0.5%
Value ($000) $40,140 (-0.9%) Shares 125,135 (-3.0%) Est. Cost $239.89 Unrealized +29.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,564 (-18.7%) Shares 17,024 (-7.9%) Est. Cost $65.44 Unrealized +50.4%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $6,375 (+5.9%) Shares 94,605 (-3.3%) Est. Cost $74.98 Unrealized -14.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $992 (-26.4%) Shares 33,817 (-5.5%) Est. Cost $30.67 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,252 (-9.8%) Shares 13,205 (-4.5%) Est. Cost $234.20 Unrealized +5.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $11,384 (-2.9%) Shares 121,616 (-1.9%) Est. Cost $91.09 Unrealized -1.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $595 (-36.7%) Shares 3,553 (-28.0%) Est. Cost $200.91 Unrealized -13.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,467 (-18.2%) Shares 2,484 (-19.6%) Est. Cost $476.93 Unrealized +18.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $9,116 (+3.7%) Shares 25,804 (-3.4%) Est. Cost $251.34 Unrealized +44.5%
AFL AFLAC INC COM 0.0%
Value ($000) $1,330 (-19.6%) Shares 12,059 (-18.5%) Est. Cost $79.09 Unrealized +38.9%
COR CENCORA INC COM 0.0%
Value ($000) $1,571 (-16.8%) Shares 4,652 (-23.1%) Est. Cost $257.95 Unrealized +32.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $907 (-25.8%) Shares 37,779 (-24.1%) Est. Cost $17.23 Unrealized +36.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $15,045 (+2.1%) Shares 56,793 (-8.7%) Est. Cost $251.33 Unrealized -1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,079 (-21.6%) Shares 5,591 (-32.0%) Est. Cost $179.93 Unrealized -6.3%
WAB WABTEC COM 0.0%
Value ($000) $2,902 (-9.2%) Shares 13,596 (-14.8%) Est. Cost $178.03 Unrealized +15.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,338 (-17.5%) Shares 9,288 (-2.9%) Est. Cost $104.77 Unrealized +45.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $837 (-25.3%) Shares 3,899 (-16.2%) Est. Cost $254.22 Unrealized -10.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2,898 (-8.2%) Shares 16,066 (-3.8%) Est. Cost $159.47 Unrealized +18.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $5,665 (-4.3%) Shares 44,751 (-7.5%) Est. Cost $122.42 Unrealized —
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,764 (-12.5%) Shares 13,788 (-1.2%) Est. Cost $122.43 Unrealized +8.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $864 (-22.5%) Shares 25,458 (-24.1%) Est. Cost $30.31 Unrealized +10.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,479 (-14.4%) Shares 55,356 (-31.6%) Est. Cost $21.70 Unrealized +10.1%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $4,680 (-5.0%) Shares 24,117 (-8.4%) Est. Cost $213.17 Unrealized -11.1%
JBL JABIL INC COM 0.0%
Value ($000) $397 (-37.3%) Shares 1,741 (-40.3%) Est. Cost $169.96 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,090 (-17.8%) Shares 6,123 (-10.0%) Est. Cost $174.94 Unrealized +7.0%
RMD RESMED INC COM 0.0%
Value ($000) $1,032 (-18.5%) Shares 4,284 (-7.4%) Est. Cost $228.74 Unrealized +11.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $813 (-22.2%) Shares 27,314 (-24.8%) Est. Cost $27.25 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,707 (-7.8%) Shares 14,929 (-1.8%) Est. Cost $178.34 Unrealized +0.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 (-99.7%) Shares 12 (-99.6%) Est. Cost $66.45 Unrealized +25.7%
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value ($000) $1,359 (-13.9%) Shares 20,458 (-10.9%) Est. Cost $61.16 Unrealized +9.6%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $783 (-21.4%) Shares 12,188 (-11.4%) Est. Cost $73.57 Unrealized -9.5%
JTEK J P MORGAN EXCHANGE TRADED F U 0.1%
Value ($000) $4,222 (-4.6%) Shares 46,875 (-2.6%) Est. Cost $84.46 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $30,082 (-0.7%) Shares 250,307 (-1.8%) Est. Cost $112.17 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC CO 0.0%
Value ($000) $981 (+23.8%) Shares 45,847 (-3.1%) Est. Cost $14.02 Unrealized +46.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $896 (-17.3%) Shares 2,018 (-19.9%) Est. Cost $353.13 Unrealized +23.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,028 (-15.4%) Shares 20,564 (-3.8%) Est. Cost $52.15 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,451 (-5.0%) Shares 35,975 (-10.2%) Est. Cost $85.84 Unrealized +6.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $183.12 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $472 (-26.1%) Shares 2,951 (-20.5%) Est. Cost $116.52 Unrealized +38.1%
WAT WATERS CORP COM 0.0%
Value ($000) $927 (+21.8%) Shares 2,441 (-3.9%) Est. Cost $329.03 Unrealized +11.8%
PTC PTC INC COM 0.0%
Value ($000) $336 (-33.0%) Shares 1,929 (-21.9%) Est. Cost $147.55 Unrealized +25.9%
STT STATE STR CORP COM 0.1%
Value ($000) $8,797 (+1.9%) Shares 68,634 (-8.4%) Est. Cost $89.02 Unrealized +33.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $10,666 (+1.6%) Shares 216,751 (-5.6%) Est. Cost $38.26 Unrealized +19.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,445 (-3.6%) Shares 27,645 (-5.5%) Est. Cost $128.02 Unrealized +22.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $2,100 (-7.2%) Shares 28,970 (-2.7%) Est. Cost $64.87 Unrealized +16.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,137 (+8.1%) Shares 81,354 (-5.6%) Est. Cost $20.02 Unrealized +21.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,431 (-4.4%) Shares 21,546 (-3.0%) Est. Cost $122.52 Unrealized +34.9%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $429 (-26.7%) Shares 4,867 (-31.1%) Est. Cost $72.87 Unrealized +15.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,511 (-9.4%) Shares 32,960 (-1.6%) Est. Cost $56.83 Unrealized -16.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2,159 (-6.6%) Shares 22,954 (-15.8%) Est. Cost $59.49 Unrealized +45.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,419 (-9.6%) Shares 1,566 (-8.2%) Est. Cost $636.77 Unrealized +50.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,093 (-11.3%) Shares 8,041 (-7.1%) Est. Cost $137.68 Unrealized +14.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3,148 (+4.6%) Shares 5,203 (-5.5%) Est. Cost $415.92 Unrealized +32.2%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $874 (+18.6%) Shares 12,593 (-3.3%) Est. Cost $41.06 Unrealized +52.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $692 (-16.2%) Shares 40,112 (-22.1%) Est. Cost $21.45 Unrealized -24.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $76 (-63.2%) Shares 2,899 (-61.7%) Est. Cost $39.37 Unrealized -28.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,105 (-10.4%) Shares 1,775 (-9.3%) Est. Cost $453.51 Unrealized +37.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,132 (-10.2%) Shares 40,057 (-21.8%) Est. Cost $23.62 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $9,281 (+1.4%) Shares 158,890 (-8.6%) Est. Cost $38.37 Unrealized +39.6%
TGT TARGET CORP COM 0.0%
Value ($000) $2,258 (+5.9%) Shares 23,096 (-4.0%) Est. Cost $121.11 Unrealized -24.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 (-99.6%) Shares 3 (-99.2%) Est. Cost $438.65 Unrealized -46.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $623 (-16.1%) Shares 7,766 (-10.0%) Est. Cost $81.94 Unrealized -3.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $328 (-26.2%) Shares 4,907 (-16.6%) Est. Cost $66.99 Unrealized +12.6%
GEF GREIF INC CL A 0.0%
Value ($000) $781 (-12.8%) Shares 11,529 (-23.1%) Est. Cost $58.87 Unrealized +5.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 (-93.9%) Shares 63 (-92.8%) Est. Cost $106.49 Unrealized +7.8%
BA BOEING CO COM 0.0%
Value ($000) $2,941 (-3.5%) Shares 13,547 (-4.0%) Est. Cost $180.86 Unrealized +13.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $125 (-45.0%) Shares 4,126 (-44.4%) Est. Cost $37.71 Unrealized -20.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,207 (-4.0%) Shares 12,128 (-1.4%) Est. Cost $173.09 Unrealized +5.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $623 (+17.0%) Shares 14,610 (-5.4%) Est. Cost $33.74 Unrealized +12.7%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value ($000) $599 (+17.0%) Shares 12,930 (-11.6%) Est. Cost $34.76 Unrealized +20.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $895 (+10.6%) Shares 5,280 (-9.0%) Est. Cost $121.57 Unrealized +30.3%
MTB M T BK CORP COM 0.1%
Value ($000) $10,840 (+0.8%) Shares 53,801 (-1.2%) Est. Cost $173.18 Unrealized +9.8%
KKR KKR CO INC COM 0.0%
Value ($000) $1,781 (-4.3%) Shares 13,972 (-2.4%) Est. Cost $110.16 Unrealized +12.8%
MSCI MSCI INC COM 0.0%
Value ($000) $1,926 (-3.9%) Shares 3,357 (-4.9%) Est. Cost $540.84 Unrealized +3.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,009 (-7.1%) Shares 2,058 (-7.3%) Est. Cost $345.66 Unrealized +37.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $821 (+10.2%) Shares 14,875 (-2.2%) Est. Cost $50.05 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $751 (+11.1%) Shares 19,022 (-20.1%) Est. Cost $18.29 Unrealized +94.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,447 (+2.2%) Shares 8,568 (-1.5%) Est. Cost $306.71 Unrealized +32.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,496 (-4.6%) Shares 10,425 (-15.8%) Est. Cost $156.88 Unrealized -16.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $683 (-9.6%) Shares 10,901 (-17.1%) Est. Cost $43.57 Unrealized +26.5%
RTX RTX CORPORATION COM 0.2%
Value ($000) $13,333 (-0.5%) Shares 72,701 (-9.2%) Est. Cost $106.35 Unrealized +63.0%
HMN HORACE MANN EDUCATORS CORP N C 0.0%
Value ($000) $887 (-6.6%) Shares 19,201 (-8.7%) Est. Cost $42.31 Unrealized +7.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $585 (-9.3%) Shares 30,136 (-11.1%) Est. Cost $14.61 Unrealized +29.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.0%
Value ($000) $131 (-31.5%) Shares 8,109 (-52.8%) Est. Cost $11.09 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $614 (+10.8%) Shares 16,897 (-7.3%) Est. Cost $28.11 Unrealized +21.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $536 (-10.0%) Shares 16,764 (-35.5%) Est. Cost $18.89 Unrealized +36.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,871 (-3.1%) Shares 21,943 (-11.6%) Est. Cost $75.65 Unrealized +8.5%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $340 (-13.7%) Shares 3,569 (-14.4%) Est. Cost $72.16 Unrealized —
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value ($000) $91 (-35.1%) Shares 2,369 (-37.1%) Est. Cost $39.37 Unrealized -5.4%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $189 (-20.2%) Shares 4,118 (-21.7%) Est. Cost $38.59 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $711 (+6.6%) Shares 5,567 (-5.5%) Est. Cost $65.66 Unrealized +73.6%
RGTI RIGETTI COMPUTING INC COMMON S 0.0%
Value ($000) $84 (-34.5%) Shares 3,774 (-11.9%) Est. Cost $17.53 Unrealized +86.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $174 (-19.8%) Shares 434 (-6.5%) Est. Cost $465.31 Unrealized -11.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $360 (-9.6%) Shares 1,061 (-6.7%) Est. Cost $323.51 Unrealized +2.1%
HBTA HORIZON FDS EXPEDITION PLUS 0.0%
Value ($000) $545 (-6.3%) Shares 18,820 (-8.5%) Est. Cost $21.69 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $19,404 (+0.2%) Shares 253,244 (-11.1%) Est. Cost $55.82 Unrealized +32.2%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $408 (-8.1%) Shares 4,870 (-8.4%) Est. Cost $81.17 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,091 (-3.1%) Shares 1,809 (-4.3%) Est. Cost $482.26 Unrealized —
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $592 (-5.0%) Shares 12,989 (-15.3%) Est. Cost $36.73 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8,253 (+0.4%) Shares 28,453 (-3.4%) Est. Cost $219.64 Unrealized +27.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,640 (+1.8%) Shares 2,424 (-3.8%) Est. Cost $457.41 Unrealized +48.9%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $398 (-6.7%) Shares 2,823 (-6.0%) Est. Cost $131.47 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 (-76.6%) Shares 166 (-74.5%) Est. Cost $81.54 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2,939 (-0.9%) Shares 11,709 (-3.2%) Est. Cost $211.19 Unrealized +17.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $36 (-43.0%) Shares 467 (-36.0%) Est. Cost $84.76 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.8%
Value ($000) $60,321 (+0.0%) Shares 303,700 (-2.0%) Est. Cost $179.11 Unrealized —
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $10,352 (+0.2%) Shares 18,779 (-1.3%) Est. Cost $419.80 Unrealized +32.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3,364 (+0.7%) Shares 16,408 (-3.6%) Est. Cost $125.53 Unrealized +58.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $13 (-64.8%) Shares 735 (-32.3%) Est. Cost $33.89 Unrealized —
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value ($000) $1,954 (+1.2%) Shares 62,576 (-1.3%) Est. Cost $30.46 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $811 (+2.7%) Shares 2,950 (-2.0%) Est. Cost $224.85 Unrealized +21.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $550 (-3.8%) Shares 15,644 (-3.0%) Est. Cost $32.53 Unrealized +22.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $2 (-91.4%) Shares 62 (-91.6%) Est. Cost $33.80 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $3 (-85.7%) Shares 57 (-86.2%) Est. Cost $46.63 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $349 (-5.2%) Shares 3,429 (-8.3%) Est. Cost $86.47 Unrealized +19.8%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $38 (-32.6%) Shares 510 (-31.1%) Est. Cost $76.17 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $55 (-24.1%) Shares 1,361 (-10.3%) Est. Cost $39.67 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $501 (-2.1%) Shares 9,957 (-3.1%) Est. Cost $44.67 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,775 (-0.5%) Shares 11,828 (-23.7%) Est. Cost $101.19 Unrealized +45.9%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $187 (-4.5%) Shares 1,421 (-5.9%) Est. Cost $124.96 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $123 (-6.6%) Shares 1,012 (-5.9%) Est. Cost $112.26 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 (-91.3%) Shares 18 (-91.0%) Est. Cost $32.96 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $120 (-5.7%) Shares 1,056 (-8.3%) Est. Cost $108.61 Unrealized —
EEM EEM 260116C00058500 0.0%
Value ($000) $30 (-19.2%) Shares 657,800 (-6.0%) Est. Cost $41.47 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,351 (-0.5%) Shares 19,160 (-16.1%) Est. Cost $59.14 Unrealized +10.1%
HAS HASBRO INC COM 0.0%
Value ($000) $307 (+2.1%) Shares 3,742 (-5.6%) Est. Cost $61.41 Unrealized +27.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $580 (+1.0%) Shares 20,033 (-7.2%) Est. Cost $25.15 Unrealized +13.3%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $2 (-69.3%) Shares 44 (-69.4%) Est. Cost $50.92 Unrealized —
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value ($000) $1 (-81.5%) Shares 11 (-81.7%) Est. Cost $103.07 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $1 (-82.4%) Shares 8 (-81.8%) Est. Cost $91.41 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 (-92.5%) Shares 2 (-91.7%) Est. Cost $149.12 Unrealized -1.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $90 (+3.1%) Shares 3,460 (-2.6%) Est. Cost $18.22 Unrealized +59.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 (-49.4%) Shares 16 (-52.9%) Est. Cost $128.24 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $80 (+2.2%) Shares 95 (-10.4%) Est. Cost $737.56 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 (-46.5%) Shares 41 (-50.0%) Est. Cost $66.36 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $885 (-0.1%) Shares 14,753 (-2.6%) Est. Cost $50.93 Unrealized +15.2%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $0 (-70.2%) Shares 4 (-69.2%) Est. Cost $98.54 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $0 (-61.9%) Shares 7 (-63.2%) Est. Cost $61.95 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 (-49.4%) Shares 19 (-45.7%) Est. Cost $38.42 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $1 (-39.7%) Shares 43 (-51.1%) Est. Cost $10.90 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $700 (+0.1%) Shares 21,981 (-12.8%) Est. Cost $32.31 Unrealized -9.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 (-45.6%) Shares 23 (-48.9%) Est. Cost $16.74 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $7 (-5.1%) Shares 125 (-7.4%) Est. Cost $41.47 Unrealized —
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $0 (-34.5%) Shares 8 (-33.3%) Est. Cost $49.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value ($000) $9 (-2.0%) Shares 117 (-2.5%) Est. Cost $79.34 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 (-22.0%) Shares 8 (-33.3%) Est. Cost $64.73 Unrealized -12.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 (-33.6%) Shares 5 (-16.7%) Est. Cost $40.81 Unrealized +23.4%
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $1 (-12.5%) Shares 5 (-16.7%) Est. Cost $109.00 Unrealized —

Unchanged Positions (90)

SPYG SPDR SERIES TRUST STATE STREET 7.3%
Value ($000) $575,034 Shares 5,389,258 Est. Cost $64.90 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $43,314 Shares 359,933 Est. Cost $104.29 Unrealized +10.7%
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $249,517 Shares 1,337,891 Est. Cost $132.00 Unrealized +41.0%
T ATT INC COM 0.2%
Value ($000) $17,513 Shares 713,351 Est. Cost $25.51 Unrealized -0.9%
RSP INVESCO EXCHANGE TRADED FD T S 1.9%
Value ($000) $150,727 Shares 786,841 Est. Cost $172.42 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $16,240 Shares 132,315 Est. Cost $98.82 Unrealized +22.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $13,720 Shares 257,127 Est. Cost $40.92 Unrealized +19.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $9,938 Shares 359,046 Est. Cost $34.96 Unrealized -18.4%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.4%
Value ($000) $28,577 Shares 130,025 Est. Cost $213.74 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $7,461 Shares 63,652 Est. Cost $109.36 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,180 Shares 21,983 Est. Cost $103.45 Unrealized -10.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,509 Shares 13,588 Est. Cost $124.10 Unrealized -6.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,708 Shares 16,163 Est. Cost $100.12 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $957 Shares 4,604 Est. Cost $312.08 Unrealized -42.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $611 Shares 42,446 Est. Cost $10.99 Unrealized +16.3%
DAN DANA INC COM 0.0%
Value ($000) $661 Shares 27,803 Est. Cost $18.42 Unrealized +14.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,343 Shares 29,485 Est. Cost $32.83 Unrealized +44.2%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $6,878 Shares 50,958 Est. Cost $122.38 Unrealized +10.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $857 Shares 13,169 Est. Cost $74.85 Unrealized -7.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $576 Shares 40,401 Est. Cost $12.57 Unrealized +19.9%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $2,785 Shares 70,266 Est. Cost $36.80 Unrealized +2.0%
GPIX GOLDMAN SACHS ETF TR SP 500 PR 0.0%
Value ($000) $2,820 Shares 53,802 Est. Cost $49.26 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $3,975 Shares 60,226 Est. Cost $62.11 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $158 Shares 2,180 Est. Cost $48.19 Unrealized +48.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,220 Shares 7,473 Est. Cost $130.53 Unrealized +23.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,877 Shares 41,922 Est. Cost $40.67 Unrealized +12.4%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $3,861 Shares 43,180 Est. Cost $64.94 Unrealized —
CENTA CENTRAL GARDEN PET CO CL A NO 0.0%
Value ($000) $888 Shares 30,437 Est. Cost $31.51 Unrealized -8.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $237 Shares 7,123 Est. Cost $29.38 Unrealized +10.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,662 Shares 12,521 Est. Cost $95.47 Unrealized +38.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $40.38 Unrealized -16.0%
BENJ HORIZON FDS LANDMARK ETF 0.0%
Value ($000) $414 Shares 7,985 Est. Cost $50.35 Unrealized —
EWZ EWZ 260116C00033000 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $29.32 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $14 Shares 833 Est. Cost $10.14 Unrealized +14.2%
APA APA CORPORATION COM 0.0%
Value ($000) $311 Shares 12,830 Est. Cost $25.98 Unrealized -7.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.36 Unrealized +38.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $7.65 Unrealized +61.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $823 Shares 3,216 Est. Cost $156.08 Unrealized +59.7%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $191 Shares 2,572 Est. Cost $72.91 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $18 Shares 253 Est. Cost $65.79 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.84 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.49 Unrealized —
VOX VANGUARD WORLD FD COMM SRVC ET 0.0%
Value ($000) $11 Shares 57 Est. Cost $187.74 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $34 Shares 45 Est. Cost $663.29 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $37.85 Unrealized +99.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.42 Unrealized -3.4%
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $11 Shares 76 Est. Cost $93.18 Unrealized —
DIVN HORIZON FDS DIVIDEND INCOME 0.0%
Value ($000) $16 Shares 603 Est. Cost $26.20 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.0%
Value ($000) $8 Shares 219 Est. Cost $40.07 Unrealized —
BNDY HORIZON FDS CORE BOND ETF 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $25.62 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.21 Unrealized -21.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.94 Unrealized +30.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.41 Unrealized +14.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized +41.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.83 Unrealized +18.8%
QGRD HORIZON FDS NASDAQ-100 DEF 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.77 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.43 Unrealized -5.7%
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.89 Unrealized —
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.89 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.57 Unrealized —
DUHP DIMENSIONAL ETF TRUST US HIGH 0.0%
Value ($000) $8 Shares 205 Est. Cost $24.25 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.47 Unrealized —
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.39 Unrealized —
XBI SPDR SERIES TRUST STATE STREET 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.25 Unrealized +31.8%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.29 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.87 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.29 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.12 Unrealized —
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.63 Unrealized —
CHAT TIDAL TRUST II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.94 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $375.38 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.32 Unrealized +12.2%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized —
— GUESS INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $11.35 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.65 Unrealized +1.3%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.41 Unrealized -17.0%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.32 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.44 Unrealized +10.6%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.63 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.00 Unrealized —
ZAP GLOBAL X FDS U S ELECTRIFICAT 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.46 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.53 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.77 Unrealized -18.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.92 Unrealized +42.2%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.83 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI S 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.64 Unrealized —
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%