M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $31,146,556 (100.0% shares, 0.0% debt)

Holdings (1,707)

New Positions (269)

Q QNITY ELECTRONICS INC 0.2%
Value ($000) $65,334 Shares 800,183 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $35,696 Shares 545,813 Est. Cost $65.40 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,860 Shares 1,046,422 Est. Cost $20.89 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $18,221 Shares 278,756 Est. Cost $63.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,590 Shares 36,018 Est. Cost $71.91 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2,186 Shares 48,152 Est. Cost $45.40 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,150 Shares 18,960 Est. Cost $113.39 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2,121 Shares 69,572 Est. Cost $30.49 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,928 Shares 39,679 Est. Cost $47.08 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $1,807 Shares 49,621 Est. Cost $36.41 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,806 Shares 23,115 Est. Cost $78.13 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,756 Shares 63,203 Est. Cost $27.64 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,739 Shares 97,573 Est. Cost $17.82 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,713 Shares 5,968 Est. Cost $264.77 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,370 Shares 16,685 Est. Cost $82.03 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,219 Shares 137,310 Est. Cost $8.88 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,166 Shares 6,693 Est. Cost $183.13 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,134 Shares 19,803 Est. Cost $57.25 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,073 Shares 55,426 Est. Cost $17.88 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,036 Shares 28,756 Est. Cost $36.04 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $998 Shares 63,326 Est. Cost $15.76 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $948 Shares 9,403 Est. Cost $97.37 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $894 Shares 39,901 Est. Cost $22.40 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $894 Shares 24,706 Est. Cost $36.17 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $840 Shares 17,854 Est. Cost $47.06 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $836 Shares 52,717 Est. Cost $15.68 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $832 Shares 8,793 Est. Cost $94.65 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $703 Shares 6,123 Est. Cost $107.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $671 Shares 28,342 Est. Cost $23.30 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $642 Shares 8,060 Est. Cost $65.57 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $609 Shares 4,084 Est. Cost $150.68 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $605 Shares 9,232 Est. Cost $65.51 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $594 Shares 8,063 Est. Cost $67.98 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $593 Shares 33,908 Est. Cost $17.49 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $571 Shares 31,543 Est. Cost $17.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $557 Shares 30,165 Est. Cost $18.47 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $552 Shares 2,265 Est. Cost $219.17 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $547 Shares 12,031 Est. Cost $45.45 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $541 Shares 82,958 Est. Cost $6.52 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $540 Shares 9,952 Est. Cost $51.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $539 Shares 8,106 Est. Cost $58.19 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $536 Shares 2,494 Est. Cost $224.90 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $536 Shares 7,004 Est. Cost $65.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $533 Shares 74,468 Est. Cost $7.16 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $523 Shares 5,118 Est. Cost $89.46 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $517 Shares 10,677 Est. Cost $47.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $512 Shares 6,948 Est. Cost $73.70 Unrealized —
FCFS FIRSTCASHHOLDINGS INC 0.0%
Value ($000) $505 Shares 3,170 Est. Cost $157.02 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $504 Shares 5,292 Est. Cost $94.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $497 Shares 3,945 Est. Cost $87.43 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 22,265 Est. Cost $21.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $479 Shares 24,969 Est. Cost $15.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $479 Shares 10,168 Est. Cost $42.23 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $478 Shares 1,526 Est. Cost $316.84 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $471 Shares 7,206 Est. Cost $62.86 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $467 Shares 2,971 Est. Cost $130.16 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $463 Shares 28,357 Est. Cost $18.48 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $451 Shares 1,016 Est. Cost $463.55 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $448 Shares 9,977 Est. Cost $56.04 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 11,682 Est. Cost $32.52 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $443 Shares 12,440 Est. Cost $35.61 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $436 Shares 3,497 Est. Cost $131.35 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $434 Shares 4,708 Est. Cost $95.68 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $433 Shares 2,783 Est. Cost $162.42 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $415 Shares 2,828 Est. Cost $133.36 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $414 Shares 14,659 Est. Cost $28.23 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $412 Shares 1,616 Est. Cost $261.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $406 Shares 6,269 Est. Cost $58.76 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $396 Shares 8,620 Est. Cost $45.92 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $391 Shares 7,884 Est. Cost $49.59 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $386 Shares 11,564 Est. Cost $33.34 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $384 Shares 14,349 Est. Cost $31.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $383 Shares 21,451 Est. Cost $17.39 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $382 Shares 8,308 Est. Cost $48.29 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $381 Shares 8,395 Est. Cost $45.02 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $380 Shares 18,675 Est. Cost $24.03 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 7,985 Est. Cost $47.16 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $375 Shares 10,000 Est. Cost $37.54 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $374 Shares 4,516 Est. Cost $94.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $372 Shares 3,269 Est. Cost $103.46 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $370 Shares 15,948 Est. Cost $23.22 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 629 Est. Cost $510.76 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $364 Shares 15,130 Est. Cost $24.07 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $363 Shares 630 Est. Cost $500.63 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $363 Shares 4,423 Est. Cost $81.71 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $361 Shares 10,038 Est. Cost $35.92 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $356 Shares 11,752 Est. Cost $24.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $351 Shares 2,342 Est. Cost $147.61 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $350 Shares 21,576 Est. Cost $16.32 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $349 Shares 25,019 Est. Cost $16.67 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $347 Shares 2,599 Est. Cost $148.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $347 Shares 4,346 Est. Cost $82.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $345 Shares 569 Est. Cost $609.18 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $345 Shares 166 Est. Cost $1955.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $344 Shares 2,022 Est. Cost $153.31 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $344 Shares 4,505 Est. Cost $76.27 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $341 Shares 2,954 Est. Cost $107.45 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $341 Shares 1,010 Est. Cost $315.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $341 Shares 1,464 Est. Cost $236.42 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $337 Shares 1,100 Est. Cost $344.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $333 Shares 2,031 Est. Cost $156.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $330 Shares 3,372 Est. Cost $87.50 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $329 Shares 14,932 Est. Cost $20.47 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 3,753 Est. Cost $81.85 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $326 Shares 18,757 Est. Cost $17.37 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $325 Shares 5,551 Est. Cost $54.46 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $324 Shares 3,678 Est. Cost $75.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 4,261 Est. Cost $72.67 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $320 Shares 3,110 Est. Cost $103.28 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $318 Shares 5,385 Est. Cost $56.28 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $315 Shares 4,247 Est. Cost $74.22 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $312 Shares 4,225 Est. Cost $70.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $309 Shares 741 Est. Cost $428.74 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $308 Shares 4,322 Est. Cost $63.81 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $308 Shares 5,665 Est. Cost $48.19 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 4,227 Est. Cost $64.59 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $301 Shares 5,924 Est. Cost $50.47 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 10,005 Est. Cost $32.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $298 Shares 4,296 Est. Cost $64.09 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $298 Shares 8,381 Est. Cost $38.70 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 23,527 Est. Cost $11.44 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $296 Shares 15,433 Est. Cost $19.19 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $294 Shares 3,418 Est. Cost $86.04 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $291 Shares 1,955 Est. Cost $131.27 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $288 Shares 13,290 Est. Cost $19.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $288 Shares 11,218 Est. Cost $24.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $286 Shares 14,281 Est. Cost $21.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $285 Shares 4,787 Est. Cost $54.44 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $282 Shares 13,703 Est. Cost $20.54 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $275 Shares 2,779 Est. Cost $103.53 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $275 Shares 11,216 Est. Cost $28.80 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $274 Shares 3,215 Est. Cost $82.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $274 Shares 9,381 Est. Cost $28.08 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $272 Shares 11,628 Est. Cost $22.48 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $271 Shares 1,771 Est. Cost $146.39 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $270 Shares 6,476 Est. Cost $38.43 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $270 Shares 5,027 Est. Cost $53.63 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $269 Shares 3,775 Est. Cost $67.18 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $269 Shares 3,150 Est. Cost $71.49 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $268 Shares 8,593 Est. Cost $30.73 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $267 Shares 10,224 Est. Cost $29.13 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $265 Shares 12,636 Est. Cost $18.51 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $263 Shares 3,728 Est. Cost $65.12 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $261 Shares 885 Est. Cost $186.22 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $260 Shares 1,347 Est. Cost $168.52 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $259 Shares 3,786 Est. Cost $72.41 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $258 Shares 6,715 Est. Cost $37.24 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $254 Shares 11,441 Est. Cost $32.60 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $250 Shares 27,926 Est. Cost $8.96 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $250 Shares 5,340 Est. Cost $48.68 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $249 Shares 27,800 Est. Cost $8.94 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $246 Shares 3,332 Est. Cost $70.95 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $246 Shares 13,335 Est. Cost $19.17 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $244 Shares 5,684 Est. Cost $43.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $244 Shares 6,541 Est. Cost $35.03 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $239 Shares 11,130 Est. Cost $23.08 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $239 Shares 1,567 Est. Cost $148.78 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $238 Shares 6,102 Est. Cost $38.77 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $237 Shares 2,779 Est. Cost $83.64 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $236 Shares 713 Est. Cost $321.49 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $234 Shares 70,125 Est. Cost $3.33 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $233 Shares 21,190 Est. Cost $11.01 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $232 Shares 7,287 Est. Cost $29.35 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $230 Shares 5,942 Est. Cost $39.43 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $230 Shares 3,877 Est. Cost $56.01 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $228 Shares 5,776 Est. Cost $44.24 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $227 Shares 13,176 Est. Cost $12.35 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 2,058 Est. Cost $109.32 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $227 Shares 6,593 Est. Cost $34.38 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $225 Shares 3,082 Est. Cost $68.59 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 2,101 Est. Cost $106.08 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $225 Shares 46,350 Est. Cost $4.85 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $224 Shares 6,925 Est. Cost $32.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $224 Shares 6,922 Est. Cost $29.34 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $223 Shares 7,193 Est. Cost $30.94 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $221 Shares 2,714 Est. Cost $93.78 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $220 Shares 4,896 Est. Cost $40.93 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $220 Shares 2,054 Est. Cost $99.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $219 Shares 3,789 Est. Cost $59.10 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 6,216 Est. Cost $37.00 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $218 Shares 1,299 Est. Cost $173.78 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $218 Shares 10,547 Est. Cost $20.64 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $216 Shares 1,633 Est. Cost $126.84 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $214 Shares 7,177 Est. Cost $27.05 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $213 Shares 977 Est. Cost $218.29 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $213 Shares 24,771 Est. Cost $8.60 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $213 Shares 12,221 Est. Cost $17.40 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $212 Shares 10,702 Est. Cost $19.32 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $212 Shares 4,451 Est. Cost $44.24 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $211 Shares 23,578 Est. Cost $6.19 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $210 Shares 1,583 Est. Cost $147.17 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $116.62 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $210 Shares 1,921 Est. Cost $114.84 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $209 Shares 3,279 Est. Cost $60.73 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 11,938 Est. Cost $17.67 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,166 Est. Cost $177.21 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $206 Shares 960 Est. Cost $221.15 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 14,708 Est. Cost $15.74 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $206 Shares 5,870 Est. Cost $40.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $206 Shares 7,785 Est. Cost $19.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $205 Shares 6,960 Est. Cost $29.73 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $204 Shares 7,231 Est. Cost $28.21 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $203 Shares 4,405 Est. Cost $45.27 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $203 Shares 4,422 Est. Cost $44.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $203 Shares 4,034 Est. Cost $50.03 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $203 Shares 14,319 Est. Cost $14.17 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $203 Shares 10,756 Est. Cost $20.17 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $202 Shares 342 Est. Cost $566.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $202 Shares 4,771 Est. Cost $40.61 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $202 Shares 1,279 Est. Cost $157.70 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $200 Shares 1,791 Est. Cost $98.55 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $196 Shares 13,242 Est. Cost $17.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $195 Shares 10,823 Est. Cost $17.98 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $194 Shares 46,938 Est. Cost $3.88 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $188 Shares 39,588 Est. Cost $4.80 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $188 Shares 17,119 Est. Cost $10.77 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $185 Shares 14,034 Est. Cost $15.35 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $168 Shares 17,389 Est. Cost $8.96 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $168 Shares 13,226 Est. Cost $17.11 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $158 Shares 11,276 Est. Cost $14.01 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $151 Shares 14,287 Est. Cost $9.12 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $150 Shares 13,176 Est. Cost $11.03 Unrealized 0.0%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $147 Shares 13,952 Est. Cost $10.51 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $146 Shares 13,252 Est. Cost $10.99 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $144 Shares 10,364 Est. Cost $13.89 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 12,052 Est. Cost $12.20 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $140 Shares 11,510 Est. Cost $11.73 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $134 Shares 11,870 Est. Cost $11.29 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $128 Shares 10,945 Est. Cost $11.71 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $122 Shares 17,517 Est. Cost $6.99 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $121 Shares 16,017 Est. Cost $9.41 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $119 Shares 10,224 Est. Cost $13.12 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $118 Shares 11,847 Est. Cost $14.39 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $115 Shares 15,462 Est. Cost $7.42 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $107 Shares 15,272 Est. Cost $7.83 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $105 Shares 14,338 Est. Cost $8.71 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $102 Shares 10,917 Est. Cost $9.31 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $99 Shares 16,654 Est. Cost $5.94 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $91 Shares 10,221 Est. Cost $8.71 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $86 Shares 19,278 Est. Cost $3.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $85 Shares 13,764 Est. Cost $5.97 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 14,894 Est. Cost $4.62 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $79 Shares 16,594 Est. Cost $4.78 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $75 Shares 10,188 Est. Cost $6.90 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $75 Shares 10,255 Est. Cost $7.30 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $75 Shares 11,256 Est. Cost $6.62 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $72 Shares 35,670 Est. Cost $1.64 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $69 Shares 23,441 Est. Cost $2.57 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $68 Shares 10,043 Est. Cost $6.42 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $65 Shares 10,221 Est. Cost $6.36 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $58 Shares 11,881 Est. Cost $4.87 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $57 Shares 19,656 Est. Cost $2.92 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $55 Shares 10,216 Est. Cost $6.53 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 10,257 Est. Cost $4.64 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $51 Shares 10,584 Est. Cost $4.89 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 17,111 Est. Cost $2.77 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $49 Shares 10,479 Est. Cost $6.85 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $47 Shares 11,788 Est. Cost $2.82 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $45 Shares 13,807 Est. Cost $3.37 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $45 Shares 22,687 Est. Cost $1.97 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $43 Shares 12,259 Est. Cost $4.38 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $40 Shares 11,175 Est. Cost $3.74 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $34 Shares 10,007 Est. Cost $3.56 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 17,197 Est. Cost $2.19 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $32 Shares 13,996 Est. Cost $2.26 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 11,464 Est. Cost $2.31 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $31 Shares 23,908 Est. Cost $1.34 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $23 Shares 12,459 Est. Cost $1.84 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $15 Shares 11,319 Est. Cost $1.25 Unrealized 0.0%

Increased Positions (925)

AAPL APPLE INC 4.2%
Value ($000) $1,299,673 (+9.8%) Shares 4,780,670 (+2.9%) Est. Cost $104.32 Unrealized +157.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $319,289 (+38.0%) Shares 1,020,091 (+7.2%) Est. Cost $120.24 Unrealized +137.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $269,414 (+44.6%) Shares 250,692 (+2.7%) Est. Cost $272.95 Unrealized +250.1%
ORCL ORACLE CORP 0.6%
Value ($000) $171,842 (-29.4%) Shares 881,649 (+1.9%) Est. Cost $43.98 Unrealized +441.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $674,907 (+8.6%) Shares 3,618,805 (+8.6%) Est. Cost $101.28 Unrealized +83.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $488,431 (+11.3%) Shares 2,116,071 (+5.9%) Est. Cost $131.61 Unrealized +73.8%
IEMG ISHARES INC 2.1%
Value ($000) $654,677 (+8.0%) Shares 9,739,323 (+5.9%) Est. Cost $46.43 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $980,448 (-3.8%) Shares 2,027,311 (+3.1%) Est. Cost $110.25 Unrealized +354.0%
AVGO BROADCOM INC 1.7%
Value ($000) $543,888 (+6.8%) Shares 1,571,477 (+1.8%) Est. Cost $148.65 Unrealized +140.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $198,530 (+15.7%) Shares 2,577,304 (+2.8%) Est. Cost $23.25 Unrealized +217.4%
EQIX EQUINIX INC 0.1%
Value ($000) $24,923 (+648.4%) Shares 32,530 (+665.2%) Est. Cost $758.31 Unrealized +3.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $185,299 (+11.6%) Shares 3,369,067 (+4.7%) Est. Cost $26.88 Unrealized +95.9%
MS MORGAN STANLEY 0.5%
Value ($000) $141,771 (+15.5%) Shares 798,576 (+3.4%) Est. Cost $53.91 Unrealized +208.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $221,866 (+8.8%) Shares 1,843,656 (+1.9%) Est. Cost $66.67 Unrealized +73.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $75,943 (+30.7%) Shares 295,509 (+4.1%) Est. Cost $56.06 Unrealized +327.2%
INDA ISHARES TR 0.1%
Value ($000) $16,889 (+8016.3%) Shares 312,466 (+7717.5%) Est. Cost $53.95 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $154,076 (+11.6%) Shares 342,603 (+10.4%) Est. Cost $245.77 Unrealized +80.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,050 (+175.7%) Shares 524,655 (+187.1%) Est. Cost $46.88 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $100,443 (+17.1%) Shares 438,768 (+1.4%) Est. Cost $107.04 Unrealized +105.1%
WELL WELLTOWER INC 0.1%
Value ($000) $17,484 (+430.4%) Shares 94,194 (+409.0%) Est. Cost $163.68 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $116,390 (+12.4%) Shares 429,167 (+1.8%) Est. Cost $116.39 Unrealized +115.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,349 (+248.5%) Shares 128,063 (+212.6%) Est. Cost $114.43 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,851 (+95.2%) Shares 111,368 (+47.5%) Est. Cost $132.68 Unrealized +69.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $57,076 (+24.4%) Shares 98,502 (+4.2%) Est. Cost $482.50 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,238 (+157.3%) Shares 63,899 (+50.8%) Est. Cost $114.03 Unrealized +101.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $98,107 (+12.7%) Shares 819,265 (+3.5%) Est. Cost $40.20 Unrealized +185.6%
WMT WALMART INC 0.2%
Value ($000) $72,395 (+17.5%) Shares 649,809 (+8.6%) Est. Cost $51.11 Unrealized +109.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $141,709 (+8.0%) Shares 281,923 (+8.0%) Est. Cost $487.00 Unrealized +2.2%
META META PLATFORMS INC 0.9%
Value ($000) $271,490 (-3.7%) Shares 411,293 (+7.2%) Est. Cost $295.45 Unrealized +125.9%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $18,300 (+120.8%) Shares 401,379 (+106.7%) Est. Cost $43.59 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,534 (+36.1%) Shares 62,741 (+7.5%) Est. Cost $294.60 Unrealized +80.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $171,412 (-4.9%) Shares 198,776 (+2.1%) Est. Cost $263.57 Unrealized +243.6%
IWN ISHARES TR 0.6%
Value ($000) $184,472 (+4.9%) Shares 1,018,005 (+2.4%) Est. Cost $131.80 Unrealized —
TSPA T ROWE PRICE ETF INC 0.8%
Value ($000) $252,576 (+3.5%) Shares 5,903,654 (+1.4%) Est. Cost $36.00 Unrealized —
V VISA INC 0.3%
Value ($000) $101,133 (+8.5%) Shares 288,366 (+5.7%) Est. Cost $157.36 Unrealized +116.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41,895 (+21.7%) Shares 776,683 (+1.7%) Est. Cost $39.19 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,641 (+14.3%) Shares 161,213 (+2.6%) Est. Cost $107.58 Unrealized +231.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,659 (+3173.9%) Shares 123,251 (+3019.5%) Est. Cost $61.62 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $28,326 (-19.8%) Shares 184,908 (+381.8%) Est. Cost $154.05 Unrealized +11.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $9,505 (+258.4%) Shares 125,996 (+248.9%) Est. Cost $71.23 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $227,305 (+3.1%) Shares 398,166 (+2.7%) Est. Cost $148.66 Unrealized +276.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $140,588 (+4.8%) Shares 821,913 (+2.0%) Est. Cost $59.47 Unrealized +187.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $80,248 (+8.6%) Shares 999,593 (+2.1%) Est. Cost $59.86 Unrealized +37.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,012 (+134.1%) Shares 59,493 (+137.3%) Est. Cost $149.42 Unrealized +20.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,501 (+25.8%) Shares 977,991 (+45.9%) Est. Cost $25.94 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,944 (+28.6%) Shares 28,378 (+16.5%) Est. Cost $285.96 Unrealized +184.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,894 (+19.4%) Shares 352,938 (+7.4%) Est. Cost $41.16 Unrealized +110.5%
PCAR PACCAR INC 0.1%
Value ($000) $25,058 (+26.5%) Shares 228,816 (+13.5%) Est. Cost $94.57 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,380 (+207.8%) Shares 130,918 (+232.0%) Est. Cost $54.76 Unrealized +4.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $42,099 (+13.1%) Shares 106,228 (+1.4%) Est. Cost $188.38 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $16,212 (+42.8%) Shares 94,704 (+11.7%) Est. Cost $83.39 Unrealized +86.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,695 (+18.1%) Shares 126,651 (+3.6%) Est. Cost $101.52 Unrealized +118.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $36,343 (+14.6%) Shares 204,462 (+17.6%) Est. Cost $53.96 Unrealized +235.5%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $199,088 (+2.4%) Shares 3,389,876 (+2.6%) Est. Cost $58.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,345 (+122.0%) Shares 304,250 (+120.9%) Est. Cost $34.46 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,460 (+23.9%) Shares 191,141 (+12.0%) Est. Cost $66.17 Unrealized +82.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $60,664 (+8.0%) Shares 1,489,428 (+16.5%) Est. Cost $35.71 Unrealized +13.4%
C CITIGROUP INC 0.1%
Value ($000) $15,685 (+40.0%) Shares 134,419 (+21.8%) Est. Cost $55.29 Unrealized +87.4%
CME CME GROUP INC 0.2%
Value ($000) $48,512 (+10.1%) Shares 177,647 (+9.0%) Est. Cost $172.46 Unrealized +57.0%
GE GE AEROSPACE 0.2%
Value ($000) $62,933 (+7.6%) Shares 204,309 (+5.1%) Est. Cost $70.84 Unrealized +324.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $45,438 (+10.7%) Shares 995,569 (+3.0%) Est. Cost $9.61 Unrealized +324.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,051 (+48.5%) Shares 81,082 (+37.1%) Est. Cost $98.60 Unrealized +62.8%
INTC INTEL CORP 0.1%
Value ($000) $27,997 (+17.1%) Shares 758,717 (+6.5%) Est. Cost $27.24 Unrealized +38.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,795 (+35.0%) Shares 55,755 (+1.8%) Est. Cost $130.45 Unrealized +89.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,534 (+278.3%) Shares 24,859 (+281.7%) Est. Cost $227.11 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,471 (+118.1%) Shares 52,823 (+25.0%) Est. Cost $99.94 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,687 (+22.8%) Shares 1,348,641 (+46.2%) Est. Cost $17.18 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,810 (+82.8%) Shares 42,975 (+75.0%) Est. Cost $110.47 Unrealized +80.1%
ETN EATON CORP PLC 0.1%
Value ($000) $25,460 (-13.3%) Shares 79,936 (+1.8%) Est. Cost $92.81 Unrealized +281.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $35,349 (-9.7%) Shares 432,616 (+8.2%) Est. Cost $66.00 Unrealized +36.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,206 (+850.1%) Shares 115,126 (+788.3%) Est. Cost $39.72 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,098 (+277.4%) Shares 19,647 (+320.2%) Est. Cost $261.67 Unrealized +6.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $27,846 (+15.3%) Shares 42,607 (+8.5%) Est. Cost $193.49 Unrealized +214.8%
KLAC KLA CORP 0.1%
Value ($000) $19,784 (+22.4%) Shares 16,282 (+8.7%) Est. Cost $272.28 Unrealized +330.4%
NFLX NETFLIX INC 0.1%
Value ($000) $37,575 (-8.7%) Shares 400,764 (+1067.2%) Est. Cost $100.81 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $78,621 (+4.7%) Shares 681,813 (+2.2%) Est. Cost $59.71 Unrealized +97.1%
VTR VENTAS INC 0.0%
Value ($000) $6,181 (+133.2%) Shares 79,887 (+111.0%) Est. Cost $60.65 Unrealized +23.6%
CB CHUBB LIMITED 0.1%
Value ($000) $27,728 (+14.4%) Shares 88,837 (+3.4%) Est. Cost $141.71 Unrealized +106.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $26,053 (+14.7%) Shares 320,976 (+2.8%) Est. Cost $34.99 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,465 (+10.9%) Shares 247,629 (+1.6%) Est. Cost $46.58 Unrealized +186.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,160 (+67.3%) Shares 28,405 (+51.1%) Est. Cost $188.80 Unrealized +44.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $88,034 (+3.8%) Shares 143,305 (+1.5%) Est. Cost $248.26 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $8,867 (+57.4%) Shares 191,650 (+39.5%) Est. Cost $31.24 Unrealized +29.4%
PFE PFIZER INC 0.2%
Value ($000) $63,235 (+5.4%) Shares 2,539,541 (+7.8%) Est. Cost $21.28 Unrealized +17.7%
SUB ISHARES TR 0.0%
Value ($000) $12,594 (+34.2%) Shares 118,032 (+34.3%) Est. Cost $102.89 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,402 (+22.5%) Shares 112,476 (+36.9%) Est. Cost $105.14 Unrealized +55.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,850 (+19.9%) Shares 40,210 (+25.5%) Est. Cost $300.17 Unrealized +69.6%
ESGD ISHARES TR 0.2%
Value ($000) $53,911 (+5.7%) Shares 566,945 (+3.4%) Est. Cost $73.14 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,975 (+138.7%) Shares 13,498 (+5.4%) Est. Cost $70.83 Unrealized +262.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $30,045 (+10.6%) Shares 372,066 (+11.7%) Est. Cost $52.49 Unrealized +44.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $48,336 (+6.3%) Shares 503,184 (+5.4%) Est. Cost $83.07 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $52,307 (-5.2%) Shares 161,427 (+1.3%) Est. Cost $220.00 Unrealized +51.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,314 (+583.5%) Shares 66,993 (+599.7%) Est. Cost $49.44 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,689 (+145.3%) Shares 36,009 (+165.6%) Est. Cost $127.11 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $87,059 (-3.1%) Shares 263,728 (+1.4%) Est. Cost $336.12 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $55,192 (+5.2%) Shares 113,131 (+3.5%) Est. Cost $342.04 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,287 (+172.3%) Shares 26,526 (+169.3%) Est. Cost $123.53 Unrealized +25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $18,898 (+16.6%) Shares 31,325 (+15.2%) Est. Cost $285.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,069 (+183.1%) Shares 107,432 (+186.3%) Est. Cost $37.75 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,350 (+14.7%) Shares 38,940 (+6.9%) Est. Cost $251.91 Unrealized +96.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $44,657 (+6.1%) Shares 311,151 (+4.2%) Est. Cost $81.79 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $12,384 (+25.1%) Shares 75,927 (+3.9%) Est. Cost $77.00 Unrealized +94.5%
BA BOEING CO 0.1%
Value ($000) $17,362 (+16.2%) Shares 79,966 (+15.5%) Est. Cost $192.49 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,249 (+273.9%) Shares 22,164 (+356.0%) Est. Cost $137.16 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $67,975 (+3.6%) Shares 146,004 (+1.8%) Est. Cost $304.62 Unrealized +53.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,957 (+18.4%) Shares 192,057 (+18.7%) Est. Cost $77.35 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,503 (+31.4%) Shares 318,884 (+33.2%) Est. Cost $23.05 Unrealized —
T AT&T INC 0.1%
Value ($000) $23,274 (-8.8%) Shares 936,967 (+3.7%) Est. Cost $14.21 Unrealized +78.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7,109 (+45.4%) Shares 71,191 (+22.7%) Est. Cost $48.82 Unrealized +84.7%
MCK MCKESSON CORP 0.1%
Value ($000) $19,971 (+12.4%) Shares 24,346 (+5.9%) Est. Cost $315.89 Unrealized +158.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $60,595 (+3.7%) Shares 11,315 (+4.6%) Est. Cost $2107.02 Unrealized +143.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,563 (+86.9%) Shares 65,745 (+52.9%) Est. Cost $51.48 Unrealized +21.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,599 (+424.7%) Shares 41,211 (+438.3%) Est. Cost $60.08 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,701 (+31.7%) Shares 42,857 (+55.3%) Est. Cost $144.82 Unrealized +45.9%
AZO AUTOZONE INC 0.0%
Value ($000) $11,151 (-15.8%) Shares 3,288 (+6.5%) Est. Cost $2553.24 Unrealized +48.0%
SE SEA LTD 0.0%
Value ($000) $8,265 (-20.2%) Shares 64,790 (+11.8%) Est. Cost $96.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,920 (+52.8%) Shares 71,335 (+23.5%) Est. Cost $59.09 Unrealized +26.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $45,489 (+4.7%) Shares 540,174 (+5.2%) Est. Cost $59.59 Unrealized +41.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,810 (+70.3%) Shares 31,072 (+53.1%) Est. Cost $142.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,871 (+33.4%) Shares 48,597 (+38.8%) Est. Cost $102.34 Unrealized +52.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,025 (+21.8%) Shares 31,206 (+13.4%) Est. Cost $125.79 Unrealized +188.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,966 (+65.4%) Shares 6,435 (+20.5%) Est. Cost $552.55 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,914 (+65.8%) Shares 96,732 (+28.0%) Est. Cost $36.93 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,833 (+24.5%) Shares 103,113 (+27.5%) Est. Cost $51.84 Unrealized +89.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $25,058 (+8.2%) Shares 924,634 (+5.3%) Est. Cost $16.10 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,679 (+38.4%) Shares 14,732 (+19.5%) Est. Cost $298.89 Unrealized +44.2%
GLW CORNING INC 0.0%
Value ($000) $13,458 (+15.8%) Shares 153,704 (+8.5%) Est. Cost $28.66 Unrealized +200.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $37,834 (-4.6%) Shares 97,208 (+3.4%) Est. Cost $116.71 Unrealized +254.4%
INTU INTUIT 0.1%
Value ($000) $32,732 (+5.9%) Shares 49,412 (+9.2%) Est. Cost $348.06 Unrealized +89.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,047 (+80.1%) Shares 5,982 (+70.1%) Est. Cost $484.06 Unrealized +40.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,427 (+48.9%) Shares 11,623 (+35.9%) Est. Cost $246.45 Unrealized +88.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,460 (+104.1%) Shares 120,062 (+38.3%) Est. Cost $19.48 Unrealized +20.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,154 (+72.1%) Shares 51,086 (+29.0%) Est. Cost $46.40 Unrealized +51.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,846 (+150.8%) Shares 22,487 (+142.5%) Est. Cost $106.42 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $5,933 (+40.0%) Shares 61,076 (+27.5%) Est. Cost $62.09 Unrealized +44.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,278 (+47.2%) Shares 25,681 (+12.5%) Est. Cost $87.99 Unrealized +113.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,007 (+23.0%) Shares 183,038 (+14.3%) Est. Cost $38.31 Unrealized +19.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,623 (+171.3%) Shares 16,319 (+123.4%) Est. Cost $116.58 Unrealized +26.4%
MMM 3M CO 0.1%
Value ($000) $40,890 (+4.2%) Shares 255,405 (+1.0%) Est. Cost $81.25 Unrealized +100.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,044 (+15.9%) Shares 151,768 (+10.1%) Est. Cost $61.59 Unrealized +27.7%
LOW LOWES COS INC 0.2%
Value ($000) $70,089 (-2.3%) Shares 290,634 (+1.8%) Est. Cost $74.88 Unrealized +220.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,900 (+580.5%) Shares 7,262 (+596.3%) Est. Cost $250.36 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,946 (+458.2%) Shares 14,003 (+461.5%) Est. Cost $129.10 Unrealized +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,932 (+422.2%) Shares 13,427 (+428.8%) Est. Cost $147.85 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,088 (+99.1%) Shares 12,059 (+100.9%) Est. Cost $191.77 Unrealized +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,482 (+19.3%) Shares 56,567 (+21.5%) Est. Cost $115.96 Unrealized +48.6%
ABBV ABBVIE INC 0.7%
Value ($000) $222,775 (+0.7%) Shares 974,987 (+2.0%) Est. Cost $80.08 Unrealized +184.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,414 (+38.6%) Shares 205,686 (+24.6%) Est. Cost $17.73 Unrealized +41.6%
LIN LINDE PLC 0.1%
Value ($000) $24,013 (-5.9%) Shares 56,317 (+4.8%) Est. Cost $361.62 Unrealized +18.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,541 (+16.6%) Shares 10,447 (+10.2%) Est. Cost $321.01 Unrealized +201.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,811 (+474.5%) Shares 14,616 (+499.8%) Est. Cost $127.03 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $7,610 (+24.0%) Shares 18,033 (+10.9%) Est. Cost $251.23 Unrealized +48.0%
ARGX ARGENX SE 0.0%
Value ($000) $4,188 (+53.7%) Shares 4,980 (+34.8%) Est. Cost $512.36 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $14,345 (-9.2%) Shares 194,667 (+1.4%) Est. Cost $43.17 Unrealized +74.9%
COR CENCORA INC 0.0%
Value ($000) $6,549 (+28.2%) Shares 19,393 (+18.7%) Est. Cost $187.13 Unrealized +82.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $54,768 (+2.7%) Shares 1,046,425 (+3.0%) Est. Cost $51.65 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $3,339 (+75.6%) Shares 37,817 (+79.0%) Est. Cost $75.99 Unrealized +19.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,355 (+12.0%) Shares 58,647 (+21.4%) Est. Cost $117.87 Unrealized +80.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,688 (+22.7%) Shares 21,931 (+13.1%) Est. Cost $214.16 Unrealized +57.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,115 (+84.1%) Shares 18,080 (+28.3%) Est. Cost $67.51 Unrealized +124.5%
STT STATE STR CORP 0.0%
Value ($000) $10,176 (+16.2%) Shares 78,879 (+4.5%) Est. Cost $55.77 Unrealized +113.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,975 (+6.7%) Shares 219,949 (+2.0%) Est. Cost $43.69 Unrealized +116.9%
EMXC ISHARES INC 0.0%
Value ($000) $3,726 (+58.8%) Shares 51,260 (+47.5%) Est. Cost $62.69 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,627 (+546.1%) Shares 36,695 (+515.6%) Est. Cost $42.27 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,765 (+5.0%) Shares 99,169 (+1.1%) Est. Cost $99.77 Unrealized +181.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,638 (+59.0%) Shares 28,542 (+62.1%) Est. Cost $84.75 Unrealized +46.7%
NTRA NATERA INC 0.0%
Value ($000) $2,247 (+150.4%) Shares 9,808 (+76.0%) Est. Cost $132.34 Unrealized +57.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,169 (+46.2%) Shares 54,374 (+28.4%) Est. Cost $49.28 Unrealized +45.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,687 (+336.0%) Shares 83,200 (+369.7%) Est. Cost $19.79 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $6,197 (-17.1%) Shares 60,281 (+1.7%) Est. Cost $65.22 Unrealized +85.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,551 (-7.1%) Shares 126,314 (+3.3%) Est. Cost $105.32 Unrealized +30.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,665 (+36.3%) Shares 25,290 (+23.8%) Est. Cost $70.81 Unrealized +137.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,939 (+174.9%) Shares 30,127 (+188.8%) Est. Cost $66.25 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $3,092 (+65.1%) Shares 36,066 (+61.3%) Est. Cost $74.35 Unrealized +10.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,010 (-8.4%) Shares 115,966 (+3.5%) Est. Cost $44.89 Unrealized +159.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,999 (+65.4%) Shares 25,474 (+66.3%) Est. Cost $85.22 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,600 (+284.6%) Shares 6,738 (+81.9%) Est. Cost $122.29 Unrealized +63.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,556 (+26.9%) Shares 69,422 (+4.7%) Est. Cost $60.43 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,100 (+127.3%) Shares 19,068 (+120.5%) Est. Cost $103.07 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,569 (+298.7%) Shares 88,510 (+283.0%) Est. Cost $16.16 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,384 (+96.4%) Shares 15,204 (+76.3%) Est. Cost $148.34 Unrealized -3.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,243 (+4.8%) Shares 273,490 (+1.5%) Est. Cost $74.35 Unrealized —
SNY SANOFI SA 0.1%
Value ($000) $20,630 (+5.9%) Shares 425,705 (+3.2%) Est. Cost $49.79 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,954 (+142.4%) Shares 909 (+115.4%) Est. Cost $1472.39 Unrealized +37.6%
GVI ISHARES TR 0.1%
Value ($000) $17,488 (+7.0%) Shares 162,906 (+7.1%) Est. Cost $108.25 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $12,086 (+10.4%) Shares 27,215 (+7.0%) Est. Cost $125.60 Unrealized +248.1%
ADSK AUTODESK INC 0.0%
Value ($000) $7,227 (+18.5%) Shares 24,416 (+27.2%) Est. Cost $218.84 Unrealized +38.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,827 (+41.7%) Shares 92,569 (+9.4%) Est. Cost $33.46 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $1,337 (+484.0%) Shares 36,441 (+493.3%) Est. Cost $35.30 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,921 (-7.9%) Shares 141,674 (+8.9%) Est. Cost $88.62 Unrealized +10.2%
KVUE KENVUE INC 0.0%
Value ($000) $2,299 (+91.5%) Shares 133,296 (+80.2%) Est. Cost $18.75 Unrealized -13.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,620 (+43.3%) Shares 87,974 (+24.2%) Est. Cost $43.86 Unrealized -14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,829 (+16.2%) Shares 69,360 (+6.8%) Est. Cost $73.31 Unrealized +45.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,791 (+154.4%) Shares 25,931 (+168.6%) Est. Cost $63.54 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,079 (+13.5%) Shares 78,211 (+6.5%) Est. Cost $38.76 Unrealized +185.1%
JBL JABIL INC 0.0%
Value ($000) $3,652 (+41.3%) Shares 16,021 (+34.7%) Est. Cost $104.43 Unrealized +104.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,793 (+15.7%) Shares 5,860 (+14.7%) Est. Cost $493.54 Unrealized +165.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,531 (+215.3%) Shares 3,142 (+171.6%) Est. Cost $375.65 Unrealized +24.0%
FLXR TCW ETF TRUST 0.2%
Value ($000) $53,232 (+2.0%) Shares 1,344,239 (+2.5%) Est. Cost $38.45 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $39,665 (+2.7%) Shares 828,955 (+3.1%) Est. Cost $50.25 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,510 (+221.0%) Shares 5,822 (+205.5%) Est. Cost $251.26 Unrealized +2.8%
EXPD EXPEDITORS INTL WASHINC 0.0%
Value ($000) $2,264 (+84.3%) Shares 15,194 (+51.6%) Est. Cost $106.77 Unrealized +27.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $40,765 (-2.4%) Shares 141,192 (+1.5%) Est. Cost $106.82 Unrealized +170.2%
INSM INSMED INC 0.0%
Value ($000) $1,593 (+169.9%) Shares 9,150 (+123.5%) Est. Cost $142.96 Unrealized +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,262 (+369.9%) Shares 39,333 (+386.9%) Est. Cost $31.61 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $6,634 (+17.4%) Shares 172,849 (+5.2%) Est. Cost $53.88 Unrealized -33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,800 (+53.7%) Shares 12,902 (+61.3%) Est. Cost $198.85 Unrealized +7.5%
WWD WOODWARD INC 0.0%
Value ($000) $3,262 (+42.6%) Shares 10,790 (+19.2%) Est. Cost $112.45 Unrealized +144.4%
F FORD MTR CO 0.0%
Value ($000) $4,893 (+24.6%) Shares 372,925 (+13.6%) Est. Cost $9.83 Unrealized +30.6%
ESML ISHARES TR 0.1%
Value ($000) $31,574 (+3.2%) Shares 686,681 (+1.1%) Est. Cost $37.60 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $16,086 (+6.4%) Shares 443,758 (+4.2%) Est. Cost $26.58 Unrealized +34.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,328 (+40.3%) Shares 54,899 (+40.5%) Est. Cost $67.10 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,991 (-19.3%) Shares 17,877 (+7.6%) Est. Cost $111.35 Unrealized +138.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,291 (+272.7%) Shares 14,360 (+331.1%) Est. Cost $85.49 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,462 (-12.7%) Shares 3,208 (+1.2%) Est. Cost $1304.76 Unrealized +61.0%
MKSI MKS INC. 0.0%
Value ($000) $3,523 (+36.3%) Shares 22,044 (+5.5%) Est. Cost $104.28 Unrealized +42.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,442 (+184.5%) Shares 672 (+137.5%) Est. Cost $1341.14 Unrealized +40.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,931 (+15.5%) Shares 83,551 (+41.9%) Est. Cost $49.59 Unrealized +87.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,275 (+21.2%) Shares 87,750 (+27.7%) Est. Cost $36.44 Unrealized +64.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,244 (+68.3%) Shares 12,597 (+59.9%) Est. Cost $160.56 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $19,773 (+4.8%) Shares 616,748 (+2.2%) Est. Cost $37.18 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,945 (+87.8%) Shares 9,785 (+91.8%) Est. Cost $135.68 Unrealized +48.9%
WAB WABTEC 0.0%
Value ($000) $2,253 (+67.5%) Shares 10,557 (+57.3%) Est. Cost $138.00 Unrealized +48.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,950 (+43.7%) Shares 16,761 (+14.4%) Est. Cost $244.56 Unrealized -33.2%
DVY ISHARES TR 0.1%
Value ($000) $34,661 (+2.6%) Shares 245,576 (+3.3%) Est. Cost $92.18 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $14,121 (+6.7%) Shares 118,319 (+6.9%) Est. Cost $116.38 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,359 (+188.4%) Shares 30,401 (+201.1%) Est. Cost $43.89 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,669 (+113.2%) Shares 59,603 (+94.3%) Est. Cost $29.56 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,782 (+30.3%) Shares 17,241 (+33.9%) Est. Cost $197.43 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,977 (+41.8%) Shares 22,423 (+10.3%) Est. Cost $153.24 Unrealized -27.2%
BXP BXP INC 0.0%
Value ($000) $2,162 (+67.0%) Shares 32,036 (+83.8%) Est. Cost $70.77 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $97,892 (+0.9%) Shares 610,306 (+2.0%) Est. Cost $67.11 Unrealized +128.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5,933 (+16.8%) Shares 31,545 (+27.4%) Est. Cost $170.01 Unrealized +10.7%
CPNG COUPANG INC 0.0%
Value ($000) $7,525 (-10.1%) Shares 318,971 (+22.7%) Est. Cost $22.13 Unrealized +28.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,209 (+229.9%) Shares 3,552 (+227.1%) Est. Cost $258.70 Unrealized +24.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,809 (+86.6%) Shares 13,474 (+87.3%) Est. Cost $103.09 Unrealized +22.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,427 (+32.3%) Shares 14,614 (+31.1%) Est. Cost $117.46 Unrealized +94.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,151 (+15.6%) Shares 37,960 (+7.7%) Est. Cost $61.25 Unrealized +183.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,595 (+21.9%) Shares 13,513 (+3.2%) Est. Cost $180.83 Unrealized +71.2%
MET METLIFE INC 0.2%
Value ($000) $58,448 (-1.4%) Shares 740,420 (+2.9%) Est. Cost $35.87 Unrealized +120.0%
PTC PTC INC 0.0%
Value ($000) $1,623 (+101.7%) Shares 9,313 (+134.9%) Est. Cost $166.94 Unrealized +11.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,216 (+15.1%) Shares 45,104 (+11.4%) Est. Cost $73.16 Unrealized +79.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,959 (+70.5%) Shares 8,374 (+6.2%) Est. Cost $63.70 Unrealized +204.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,706 (+20.1%) Shares 85,924 (+18.1%) Est. Cost $33.21 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,999 (+18.3%) Shares 11,845 (+16.1%) Est. Cost $150.42 Unrealized +192.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,776 (+25.4%) Shares 56,039 (+14.6%) Est. Cost $85.72 Unrealized -24.9%
IEX IDEX CORP 0.0%
Value ($000) $1,901 (+67.3%) Shares 10,682 (+52.9%) Est. Cost $147.24 Unrealized +16.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,549 (+7.8%) Shares 143,525 (+7.0%) Est. Cost $57.27 Unrealized +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,289 (+49.7%) Shares 15,812 (+37.8%) Est. Cost $79.25 Unrealized +67.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,051 (+33.1%) Shares 19,669 (+32.4%) Est. Cost $121.41 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,592 (+90.7%) Shares 11,072 (+60.5%) Est. Cost $86.51 Unrealized +53.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $979 (+327.0%) Shares 25,271 (+353.9%) Est. Cost $42.11 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $41,250 (+1.9%) Shares 187,747 (+2.4%) Est. Cost $58.95 Unrealized +260.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,048 (+32.5%) Shares 35,754 (+20.9%) Est. Cost $88.76 Unrealized -7.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $839 (+797.7%) Shares 168,147 (+980.9%) Est. Cost $5.35 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,857 (+66.7%) Shares 31,660 (+54.4%) Est. Cost $56.79 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value ($000) $1,847 (+65.8%) Shares 30,766 (+52.8%) Est. Cost $54.68 Unrealized +4.8%
NVR NVR INC 0.0%
Value ($000) $2,034 (+56.3%) Shares 279 (+72.2%) Est. Cost $4752.58 Unrealized +57.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,575 (+4.6%) Shares 47,160 (+10.0%) Est. Cost $161.91 Unrealized +124.5%
MSCI MSCI INC 0.0%
Value ($000) $5,735 (+14.3%) Shares 9,995 (+13.1%) Est. Cost $460.73 Unrealized +21.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,089 (+194.5%) Shares 27,493 (+216.4%) Est. Cost $40.31 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,560 (+85.2%) Shares 8,056 (+31.7%) Est. Cost $120.04 Unrealized +42.9%
DASH DOORDASHINC 0.0%
Value ($000) $5,091 (-12.3%) Shares 22,481 (+5.4%) Est. Cost $162.15 Unrealized +44.7%
TPR TAPESTRY INC 0.0%
Value ($000) $4,294 (+19.9%) Shares 33,598 (+6.2%) Est. Cost $39.07 Unrealized +191.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,181 (+151.8%) Shares 10,699 (+142.3%) Est. Cost $100.60 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,686 (+5.1%) Shares 43,622 (+6.4%) Est. Cost $132.02 Unrealized +158.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,391 (+103.2%) Shares 19,929 (+39.5%) Est. Cost $48.75 Unrealized +17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,841 (+60.5%) Shares 70,216 (+69.4%) Est. Cost $24.15 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,711 (+68.0%) Shares 12,610 (+50.3%) Est. Cost $130.14 Unrealized -4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,364 (+102.8%) Shares 5,574 (+75.3%) Est. Cost $177.43 Unrealized +38.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,960 (+16.1%) Shares 48,402 (+19.1%) Est. Cost $95.03 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,820 (+32.2%) Shares 60,243 (+25.8%) Est. Cost $27.23 Unrealized +60.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $88,998 (-0.8%) Shares 184,005 (+2.4%) Est. Cost $186.50 Unrealized +155.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $973 (+222.4%) Shares 5,863 (+222.9%) Est. Cost $140.41 Unrealized +20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,004 (+50.2%) Shares 101,640 (+11.9%) Est. Cost $21.79 Unrealized -27.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $922 (+262.2%) Shares 71,689 (+245.3%) Est. Cost $18.47 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,464 (+83.1%) Shares 3,490 (+35.5%) Est. Cost $335.25 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,328 (+39.9%) Shares 12,761 (+14.2%) Est. Cost $141.81 Unrealized +17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,138 (+139.7%) Shares 11,211 (+29.4%) Est. Cost $60.03 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,271 (+106.9%) Shares 6,114 (+76.9%) Est. Cost $224.80 Unrealized -19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,919 (-10.0%) Shares 22,873 (+7.8%) Est. Cost $160.69 Unrealized +64.4%
AME AMETEK INC 0.0%
Value ($000) $5,414 (+13.7%) Shares 26,370 (+4.1%) Est. Cost $132.37 Unrealized +46.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,171 (+42.4%) Shares 15,523 (+45.5%) Est. Cost $103.89 Unrealized +30.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,483 (+16.7%) Shares 36,456 (+31.6%) Est. Cost $107.27 Unrealized +20.0%
STAG STAG INDL INC 0.0%
Value ($000) $959 (+202.7%) Shares 26,101 (+190.9%) Est. Cost $35.30 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,525 (+70.6%) Shares 17,088 (+61.2%) Est. Cost $55.45 Unrealized +57.6%
CMA COMERICA INC 0.0%
Value ($000) $1,570 (+66.7%) Shares 18,052 (+31.4%) Est. Cost $57.77 Unrealized +38.4%
ATI ATI INC 0.0%
Value ($000) $850 (+282.4%) Shares 7,407 (+170.5%) Est. Cost $86.73 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,551 (+12.7%) Shares 64,890 (+3.5%) Est. Cost $65.94 Unrealized +20.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $766 (+451.6%) Shares 73,271 (+487.4%) Est. Cost $11.05 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $12,143 (+5.4%) Shares 80,266 (+5.9%) Est. Cost $65.03 Unrealized +127.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,608 (+31.3%) Shares 36,212 (+29.5%) Est. Cost $67.51 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,451 (-6.2%) Shares 30,237 (+5.4%) Est. Cost $206.05 Unrealized +58.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,645 (+59.8%) Shares 9,712 (+31.4%) Est. Cost $68.41 Unrealized +131.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,994 (+44.3%) Shares 50,508 (+3.8%) Est. Cost $28.06 Unrealized +26.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,303 (+87.7%) Shares 2,362 (+84.8%) Est. Cost $386.25 Unrealized +44.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,184 (+23.6%) Shares 28,333 (+17.1%) Est. Cost $52.57 Unrealized +100.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,478 (+32.4%) Shares 30,215 (+21.2%) Est. Cost $72.44 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,003 (+13.7%) Shares 12,856 (+2.1%) Est. Cost $153.95 Unrealized +143.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,232 (+94.6%) Shares 20,991 (+88.2%) Est. Cost $60.50 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $987 (+153.6%) Shares 6,251 (+107.6%) Est. Cost $146.00 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,864 (+11.3%) Shares 36,477 (+9.0%) Est. Cost $63.87 Unrealized +146.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,591 (+2.8%) Shares 273,237 (+4.0%) Est. Cost $68.09 Unrealized +15.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,897 (+25.5%) Shares 80,511 (+58.0%) Est. Cost $43.42 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,120 (+110.8%) Shares 4,463 (+106.0%) Est. Cost $174.95 Unrealized +42.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,066 (+121.0%) Shares 9,811 (+55.4%) Est. Cost $58.18 Unrealized +40.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $903 (+174.4%) Shares 12,424 (+85.2%) Est. Cost $58.86 Unrealized +21.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,478 (+62.8%) Shares 18,546 (+91.5%) Est. Cost $76.69 Unrealized +8.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,876 (+43.6%) Shares 8,959 (+16.7%) Est. Cost $116.04 Unrealized +75.3%
TTC TORO CO 0.0%
Value ($000) $1,241 (+84.6%) Shares 15,769 (+78.7%) Est. Cost $88.30 Unrealized -16.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,424 (+66.4%) Shares 2,327 (+76.6%) Est. Cost $383.25 Unrealized +68.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $877 (+183.2%) Shares 36,546 (+162.9%) Est. Cost $22.59 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,108 (+104.5%) Shares 18,345 (+96.3%) Est. Cost $45.67 Unrealized +35.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,840 (+44.4%) Shares 16,461 (+24.7%) Est. Cost $65.32 Unrealized +54.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $28,894 (-1.9%) Shares 604,092 (+3.5%) Est. Cost $34.36 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,593 (+54.6%) Shares 12,950 (+18.6%) Est. Cost $98.78 Unrealized +8.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $830 (+208.7%) Shares 6,631 (+179.9%) Est. Cost $103.88 Unrealized +15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,886 (+24.0%) Shares 20,121 (+4.9%) Est. Cost $35.61 Unrealized +272.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,568 (+55.2%) Shares 18,784 (+32.1%) Est. Cost $40.81 Unrealized +87.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,660 (+26.5%) Shares 53,301 (+16.9%) Est. Cost $7.23 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,992 (+38.7%) Shares 19,019 (+16.7%) Est. Cost $129.98 Unrealized -25.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $813 (+216.5%) Shares 2,554 (+242.8%) Est. Cost $329.66 Unrealized +7.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10,183 (+5.7%) Shares 179,259 (+3.0%) Est. Cost $6.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,018 (+3.0%) Shares 132,101 (+101.6%) Est. Cost $139.35 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $925 (+145.9%) Shares 10,342 (+144.6%) Est. Cost $87.10 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,355 (+19.5%) Shares 122,034 (+23.1%) Est. Cost $19.00 Unrealized +41.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,145 (+91.0%) Shares 5,271 (+87.0%) Est. Cost $134.45 Unrealized +56.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,941 (+22.7%) Shares 36,633 (+27.6%) Est. Cost $50.19 Unrealized +61.5%
CPAY CORPAY INC 0.0%
Value ($000) $6,865 (+8.6%) Shares 22,814 (+4.0%) Est. Cost $288.21 Unrealized +0.7%
FN FABRINET 0.0%
Value ($000) $829 (+187.3%) Shares 1,822 (+130.3%) Est. Cost $346.63 Unrealized +25.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,417 (+61.7%) Shares 47,772 (+62.2%) Est. Cost $27.25 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,173 (+85.2%) Shares 19,945 (+75.3%) Est. Cost $67.27 Unrealized -9.7%
MTUM ISHARES TR 0.1%
Value ($000) $28,951 (+1.9%) Shares 115,661 (+4.4%) Est. Cost $143.68 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $764 (+234.7%) Shares 45,079 (+256.4%) Est. Cost $17.32 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,839 (+23.2%) Shares 11,086 (+25.2%) Est. Cost $330.08 Unrealized -20.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,346 (+65.9%) Shares 10,258 (+20.2%) Est. Cost $155.02 Unrealized -24.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,107 (+91.9%) Shares 7,786 (+35.2%) Est. Cost $164.46 Unrealized -24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,933 (+22.0%) Shares 21,266 (+19.1%) Est. Cost $193.40 Unrealized -29.2%
CPRT COPART INC 0.0%
Value ($000) $3,583 (+17.3%) Shares 91,522 (+34.8%) Est. Cost $39.31 Unrealized +5.5%
VST VISTRA CORP 0.0%
Value ($000) $7,246 (-6.8%) Shares 44,908 (+13.2%) Est. Cost $84.77 Unrealized +114.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,927 (-15.3%) Shares 15,057 (+2.4%) Est. Cost $110.13 Unrealized +90.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,345 (+29.0%) Shares 7,251 (+28.7%) Est. Cost $192.10 Unrealized +64.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,249 (+72.9%) Shares 2,259 (+76.9%) Est. Cost $396.13 Unrealized +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,740 (+12.4%) Shares 26,541 (+23.0%) Est. Cost $111.00 Unrealized +68.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,240 (+9.1%) Shares 33,907 (+12.9%) Est. Cost $69.38 Unrealized +162.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,384 (+27.6%) Shares 84,362 (+11.1%) Est. Cost $33.58 Unrealized -21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $45,080 (+1.2%) Shares 259,845 (+7.1%) Est. Cost $129.54 Unrealized +31.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,944 (+35.6%) Shares 3,214 (+22.5%) Est. Cost $396.85 Unrealized +38.5%
WAT WATERS CORP 0.0%
Value ($000) $1,602 (+46.6%) Shares 4,219 (+15.7%) Est. Cost $244.42 Unrealized +50.5%
RDDT REDDIT INC 0.0%
Value ($000) $960 (+109.9%) Shares 4,177 (+109.9%) Est. Cost $207.34 Unrealized +1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3,079 (+19.4%) Shares 82,247 (+6.1%) Est. Cost $38.51 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value ($000) $786 (+172.5%) Shares 20,343 (+216.0%) Est. Cost $47.38 Unrealized -15.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,027 (+19.5%) Shares 48,096 (+12.9%) Est. Cost $50.40 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,919 (+20.4%) Shares 21,455 (+13.6%) Est. Cost $90.79 Unrealized +58.3%
AA ALCOA CORP 0.0%
Value ($000) $945 (+108.2%) Shares 17,786 (+28.7%) Est. Cost $37.45 Unrealized +9.2%
AFL AFLAC INC 0.0%
Value ($000) $11,059 (+4.6%) Shares 100,287 (+6.0%) Est. Cost $42.75 Unrealized +157.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $26,855 (-1.8%) Shares 145,791 (+8.6%) Est. Cost $149.50 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,828 (-5.9%) Shares 20,420 (+12.3%) Est. Cost $191.11 Unrealized +109.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $978 (+99.2%) Shares 3,107 (+55.7%) Est. Cost $226.76 Unrealized +32.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $929 (+108.5%) Shares 11,869 (+82.4%) Est. Cost $75.88 Unrealized -4.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $48,560 (-1.0%) Shares 248,911 (+6.8%) Est. Cost $130.58 Unrealized +49.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $715 (+203.0%) Shares 2,784 (+208.0%) Est. Cost $245.68 Unrealized +3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,508 (+5.8%) Shares 145,217 (+10.4%) Est. Cost $48.05 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,449 (+15.4%) Shares 18,964 (+2.9%) Est. Cost $151.99 Unrealized +13.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $778 (+144.1%) Shares 9,120 (+101.5%) Est. Cost $66.30 Unrealized +16.9%
LII LENNOX INTL INC 0.0%
Value ($000) $784 (+137.7%) Shares 1,613 (+159.3%) Est. Cost $378.13 Unrealized +32.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $960 (+88.5%) Shares 6,676 (+60.7%) Est. Cost $139.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $37,715 (+1.2%) Shares 426,207 (+4.6%) Est. Cost $73.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,317 (+11.6%) Shares 14,704 (+16.1%) Est. Cost $212.28 Unrealized +35.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,494 (+21.8%) Shares 2,752 (+23.7%) Est. Cost $477.17 Unrealized +101.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,285 (+52.6%) Shares 4,657 (+54.4%) Est. Cost $211.06 Unrealized +30.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $776 (+132.0%) Shares 20,734 (+162.7%) Est. Cost $41.49 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,909 (+30.1%) Shares 13,975 (+28.2%) Est. Cost $88.70 Unrealized +47.4%
KEY KEYCORP 0.0%
Value ($000) $904 (+94.0%) Shares 43,799 (+75.7%) Est. Cost $15.44 Unrealized +19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $908 (+91.2%) Shares 8,751 (+86.9%) Est. Cost $118.27 Unrealized -20.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,119 (+25.7%) Shares 69,372 (+18.9%) Est. Cost $27.58 Unrealized +1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,047 (-17.3%) Shares 20,302 (+1.1%) Est. Cost $91.00 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,907 (+28.5%) Shares 41,900 (+37.6%) Est. Cost $33.80 Unrealized +40.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,923 (+28.1%) Shares 25,820 (+16.0%) Est. Cost $55.51 Unrealized +31.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,371 (+21.5%) Shares 5,286 (+5.7%) Est. Cost $167.83 Unrealized +152.3%
L LOEWS CORP 0.0%
Value ($000) $4,861 (+9.3%) Shares 46,165 (+4.2%) Est. Cost $72.14 Unrealized +43.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,164 (+54.8%) Shares 19,930 (+40.9%) Est. Cost $37.52 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,382 (+10.2%) Shares 19,591 (+23.9%) Est. Cost $160.00 Unrealized +40.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,974 (-7.6%) Shares 70,700 (+1.0%) Est. Cost $45.34 Unrealized +54.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $651 (+162.7%) Shares 7,453 (+72.3%) Est. Cost $69.52 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,756 (+29.8%) Shares 4,917 (+20.9%) Est. Cost $191.05 Unrealized +85.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,047 (+62.4%) Shares 37,458 (+49.5%) Est. Cost $23.63 Unrealized +13.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $692 (+136.2%) Shares 3,172 (+121.2%) Est. Cost $180.74 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,581 (+33.6%) Shares 20,987 (+35.9%) Est. Cost $56.34 Unrealized +33.3%
ICLR ICON PLC 0.0%
Value ($000) $694 (+133.9%) Shares 3,805 (+124.9%) Est. Cost $174.02 Unrealized +2.3%
PCG PG&E CORP 0.0%
Value ($000) $859 (+85.9%) Shares 53,469 (+74.7%) Est. Cost $14.91 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,624 (+31.9%) Shares 11,934 (+38.1%) Est. Cost $118.35 Unrealized +33.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,513 (+18.4%) Shares 31,724 (+9.1%) Est. Cost $62.03 Unrealized +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,910 (+25.4%) Shares 29,702 (+34.2%) Est. Cost $46.24 Unrealized +44.7%
EVRG EVERGY INC 0.0%
Value ($000) $12,375 (-3.0%) Shares 170,714 (+1.7%) Est. Cost $41.55 Unrealized +81.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $594 (+181.8%) Shares 19,869 (+218.0%) Est. Cost $28.84 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,724 (+28.5%) Shares 10,757 (+13.8%) Est. Cost $122.71 Unrealized +24.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $659 (+138.0%) Shares 7,232 (+144.6%) Est. Cost $99.34 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,224 (+20.7%) Shares 14,799 (+15.0%) Est. Cost $106.61 Unrealized +37.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $712 (+115.8%) Shares 11,200 (+86.3%) Est. Cost $50.93 Unrealized +22.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,477 (+7.5%) Shares 33,676 (+27.4%) Est. Cost $91.41 Unrealized +103.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $754 (-33.5%) Shares 25,781 (+9.2%) Est. Cost $37.20 Unrealized +10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,564 (-9.6%) Shares 5,187 (+9.0%) Est. Cost $307.55 Unrealized +147.4%
BALL BALL CORP 0.0%
Value ($000) $2,246 (+20.0%) Shares 42,402 (+14.2%) Est. Cost $42.71 Unrealized +14.9%
RLI RLI CORP 0.0%
Value ($000) $1,239 (+43.0%) Shares 19,353 (+45.6%) Est. Cost $45.19 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,817 (+10.8%) Shares 30,320 (+24.8%) Est. Cost $77.13 Unrealized +82.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $956 (+63.4%) Shares 6,368 (+78.5%) Est. Cost $131.45 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,452 (+17.8%) Shares 30,869 (+24.7%) Est. Cost $67.37 Unrealized +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,974 (+23.0%) Shares 9,969 (+38.1%) Est. Cost $170.80 Unrealized +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,001 (+57.7%) Shares 5,085 (+33.7%) Est. Cost $151.41 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value ($000) $2,769 (+15.2%) Shares 42,551 (+27.9%) Est. Cost $69.60 Unrealized -0.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $739 (+97.1%) Shares 32,383 (+94.1%) Est. Cost $22.25 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $858 (+73.0%) Shares 13,178 (+43.0%) Est. Cost $55.10 Unrealized +11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,211 (+42.6%) Shares 97,255 (+13.4%) Est. Cost $11.46 Unrealized -6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $728 (+98.7%) Shares 13,936 (+50.4%) Est. Cost $47.18 Unrealized -0.9%
CRH CRH PLC 0.0%
Value ($000) $3,506 (+11.2%) Shares 28,089 (+6.8%) Est. Cost $70.94 Unrealized +67.9%
EQT EQT CORP 0.0%
Value ($000) $1,642 (+27.1%) Shares 30,613 (+29.0%) Est. Cost $39.09 Unrealized +43.6%
RS RELIANCE INC 0.0%
Value ($000) $1,690 (+26.0%) Shares 5,852 (+22.5%) Est. Cost $249.55 Unrealized +12.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,624 (-17.6%) Shares 20,049 (+40.8%) Est. Cost $81.72 Unrealized +29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,275 (+37.4%) Shares 23,541 (+25.1%) Est. Cost $73.42 Unrealized -30.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,180 (+41.6%) Shares 19,550 (+30.7%) Est. Cost $55.90 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $857 (+67.8%) Shares 5,017 (+58.8%) Est. Cost $160.87 Unrealized +2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,476 (+30.4%) Shares 76,332 (+12.9%) Est. Cost $10.67 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,826 (-2.8%) Shares 57,344 (+2.7%) Est. Cost $69.38 Unrealized +191.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,102 (+5.9%) Shares 29,861 (+4.5%) Est. Cost $120.69 Unrealized +67.1%
MAS MASCO CORP 0.0%
Value ($000) $769 (+76.3%) Shares 12,120 (+95.5%) Est. Cost $50.64 Unrealized +27.9%
FOXA FOX CORP 0.0%
Value ($000) $1,104 (+42.9%) Shares 15,105 (+23.2%) Est. Cost $41.01 Unrealized +59.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,444 (-11.9%) Shares 54,648 (+76.0%) Est. Cost $57.77 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2,587 (+14.5%) Shares 13,122 (+24.6%) Est. Cost $106.70 Unrealized +98.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,503 (+10.3%) Shares 145,848 (+12.7%) Est. Cost $11.91 Unrealized +96.7%
BTI BRITISHAMERN TOB PLC 0.0%
Value ($000) $3,448 (+10.4%) Shares 60,885 (+3.5%) Est. Cost $46.51 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $967 (+50.6%) Shares 26,414 (+44.3%) Est. Cost $38.43 Unrealized -9.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $863 (+60.3%) Shares 11,011 (+67.1%) Est. Cost $57.09 Unrealized +39.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $622 (+109.3%) Shares 4,431 (+113.6%) Est. Cost $124.27 Unrealized +14.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $652 (+98.6%) Shares 1,962 (+88.8%) Est. Cost $311.50 Unrealized +1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,375 (+30.8%) Shares 24,903 (+16.1%) Est. Cost $41.20 Unrealized +25.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,189 (+8.3%) Shares 5,176 (+27.8%) Est. Cost $376.10 Unrealized +130.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,511 (+26.9%) Shares 8,195 (+26.7%) Est. Cost $104.69 Unrealized +77.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,077 (+42.2%) Shares 10,896 (+22.1%) Est. Cost $81.96 Unrealized +18.1%
OVV OVINTIV INC 0.0%
Value ($000) $631 (+101.0%) Shares 16,095 (+107.0%) Est. Cost $43.29 Unrealized -10.4%
TOST TOAST INC 0.0%
Value ($000) $1,856 (+20.6%) Shares 52,270 (+24.0%) Est. Cost $28.65 Unrealized +25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $589 (+115.6%) Shares 3,031 (+49.0%) Est. Cost $139.06 Unrealized +23.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,090 (+11.4%) Shares 33,430 (+12.3%) Est. Cost $65.15 Unrealized +45.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,691 (-6.3%) Shares 52,793 (+1.8%) Est. Cost $108.03 Unrealized -15.7%
APG API GROUP CORP 0.0%
Value ($000) $2,100 (+17.3%) Shares 54,892 (+5.4%) Est. Cost $22.75 Unrealized +62.5%
KAI KADANT INC 0.0%
Value ($000) $597 (+106.5%) Shares 2,093 (+115.8%) Est. Cost $242.21 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5,301 (+6.1%) Shares 321,471 (+10.5%) Est. Cost $18.53 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,664 (+12.8%) Shares 33,628 (+17.7%) Est. Cost $53.59 Unrealized +47.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,938 (+18.5%) Shares 21,566 (+11.7%) Est. Cost $42.98 Unrealized +100.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,986 (-7.1%) Shares 79,686 (+5.7%) Est. Cost $52.06 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,864 (-3.0%) Shares 117,634 (+1.4%) Est. Cost $66.72 Unrealized +27.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,042 (+40.4%) Shares 4,325 (+26.2%) Est. Cost $183.45 Unrealized +21.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,410 (+26.9%) Shares 4,408 (+30.5%) Est. Cost $214.02 Unrealized +50.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,750 (-9.8%) Shares 12,162 (+34.7%) Est. Cost $198.90 Unrealized +49.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,758 (+20.4%) Shares 53,246 (+8.0%) Est. Cost $21.31 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $507 (+142.3%) Shares 8,309 (+118.3%) Est. Cost $59.11 Unrealized -4.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,188 (-11.9%) Shares 9,046 (+14.6%) Est. Cost $173.86 Unrealized +80.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,469 (+25.3%) Shares 84,667 (+24.7%) Est. Cost $12.80 Unrealized +27.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $699 (+73.5%) Shares 29,281 (+64.3%) Est. Cost $17.60 Unrealized +26.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $473 (-38.5%) Shares 52,650 (+25.0%) Est. Cost $15.68 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value ($000) $3,610 (-7.6%) Shares 32,739 (+2.4%) Est. Cost $93.11 Unrealized +21.1%
WEN WENDYS CO 0.0%
Value ($000) $649 (+83.8%) Shares 77,933 (+102.2%) Est. Cost $10.70 Unrealized -19.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,863 (+18.8%) Shares 51,339 (+2.0%) Est. Cost $21.58 Unrealized +57.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,164 (-6.6%) Shares 20,523 (+13.4%) Est. Cost $80.04 Unrealized +170.7%
HPQ HP INC 0.0%
Value ($000) $2,831 (-9.3%) Shares 127,076 (+10.8%) Est. Cost $14.32 Unrealized +76.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $607 (+89.3%) Shares 7,032 (+81.1%) Est. Cost $148.93 Unrealized -43.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,323 (+14.0%) Shares 27,081 (+1.5%) Est. Cost $28.97 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,782 (+6.3%) Shares 70,223 (+4.4%) Est. Cost $61.83 Unrealized +6.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $958 (+42.0%) Shares 10,043 (+39.5%) Est. Cost $53.35 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3,368 (+9.1%) Shares 38,662 (+13.9%) Est. Cost $50.75 Unrealized +70.2%
CDW CDW CORP 0.0%
Value ($000) $2,460 (-10.2%) Shares 18,060 (+5.0%) Est. Cost $127.88 Unrealized +15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,092 (+34.3%) Shares 28,261 (+22.5%) Est. Cost $35.81 Unrealized +6.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,224 (-4.3%) Shares 55,026 (+21.2%) Est. Cost $47.25 Unrealized +175.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $646 (+75.5%) Shares 23,242 (+83.6%) Est. Cost $27.66 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1,520 (+22.2%) Shares 20,482 (+4.1%) Est. Cost $61.75 Unrealized +9.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $488 (+129.4%) Shares 2,383 (+69.0%) Est. Cost $278.45 Unrealized -36.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $535 (+105.2%) Shares 34,825 (+50.3%) Est. Cost $16.84 Unrealized -19.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $714 (+61.2%) Shares 27,392 (+67.7%) Est. Cost $36.68 Unrealized -23.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $529 (+102.8%) Shares 15,007 (+51.3%) Est. Cost $29.49 Unrealized +20.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $477 (+125.4%) Shares 13,247 (+93.6%) Est. Cost $43.72 Unrealized -22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $494 (+116.0%) Shares 6,154 (+31.0%) Est. Cost $65.81 Unrealized +2.1%
CELC CELCUITY INC 0.0%
Value ($000) $465 (+130.8%) Shares 4,671 (+14.3%) Est. Cost $45.29 Unrealized +81.5%
APA APA CORPORATION 0.0%
Value ($000) $1,033 (+34.3%) Shares 42,245 (+33.3%) Est. Cost $23.32 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,197 (+28.2%) Shares 7,334 (+24.2%) Est. Cost $107.68 Unrealized +49.7%
MRNA MODERNA INC 0.0%
Value ($000) $736 (+55.7%) Shares 24,958 (+36.4%) Est. Cost $85.73 Unrealized -68.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,667 (-0.6%) Shares 364,022 (+4.9%) Est. Cost $75.83 Unrealized +60.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,501 (+21.0%) Shares 57,340 (+22.1%) Est. Cost $12.26 Unrealized +127.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $510 (+103.8%) Shares 4,801 (+143.8%) Est. Cost $96.98 Unrealized +19.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $329 (+368.7%) Shares 88,468 (+564.0%) Est. Cost $5.96 Unrealized -33.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $471 (+120.7%) Shares 18,842 (+122.3%) Est. Cost $22.88 Unrealized +13.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $826 (+45.2%) Shares 7,178 (+49.3%) Est. Cost $107.89 Unrealized +5.0%
SAIA SAIA INC 0.0%
Value ($000) $1,898 (+15.6%) Shares 5,811 (+6.0%) Est. Cost $289.83 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $485 (+112.1%) Shares 18,460 (+85.2%) Est. Cost $22.25 Unrealized +9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $772 (+49.6%) Shares 17,304 (+32.3%) Est. Cost $28.25 Unrealized +49.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $878 (+41.1%) Shares 2,611 (+25.0%) Est. Cost $186.48 Unrealized +68.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $554 (+85.4%) Shares 12,649 (+74.3%) Est. Cost $29.35 Unrealized +41.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,133 (+29.1%) Shares 4,028 (+16.5%) Est. Cost $165.99 Unrealized +58.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $903 (+39.2%) Shares 26,228 (+35.7%) Est. Cost $32.60 Unrealized +3.9%
NU NU HLDGS LTD 0.0%
Value ($000) $4,735 (+5.7%) Shares 282,863 (+1.1%) Est. Cost $10.38 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,798 (+4.6%) Shares 58,370 (+5.8%) Est. Cost $61.51 Unrealized +60.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,085 (+13.9%) Shares 31,373 (+13.0%) Est. Cost $81.51 Unrealized -19.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,283 (+24.5%) Shares 19,964 (+40.2%) Est. Cost $70.60 Unrealized -5.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $644 (+64.0%) Shares 8,150 (+35.6%) Est. Cost $43.90 Unrealized +71.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,205 (-17.2%) Shares 17,922 (+3.9%) Est. Cost $77.74 Unrealized -8.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $567 (+78.9%) Shares 6,511 (+52.2%) Est. Cost $64.45 Unrealized +40.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $866 (+40.6%) Shares 27,004 (+55.3%) Est. Cost $59.23 Unrealized -45.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $996 (+33.4%) Shares 6,377 (+6.9%) Est. Cost $198.58 Unrealized -27.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $768 (+47.2%) Shares 16,685 (+62.9%) Est. Cost $34.16 Unrealized +35.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,228 (+25.0%) Shares 47,638 (+40.5%) Est. Cost $30.28 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $684 (+56.0%) Shares 9,858 (+28.8%) Est. Cost $30.21 Unrealized +104.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $543 (+82.2%) Shares 4,811 (+31.7%) Est. Cost $93.54 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,193 (+25.8%) Shares 35,836 (+53.3%) Est. Cost $33.92 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $3,858 (+6.8%) Shares 10,714 (+2.1%) Est. Cost $232.29 Unrealized +55.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $580 (+72.3%) Shares 8,379 (+42.6%) Est. Cost $55.48 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,193 (+25.4%) Shares 18,708 (+23.9%) Est. Cost $87.23 Unrealized -30.1%
XPO XPO INC 0.0%
Value ($000) $713 (+51.3%) Shares 5,246 (+43.8%) Est. Cost $81.65 Unrealized +66.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $467 (+106.9%) Shares 2,560 (+37.3%) Est. Cost $119.97 Unrealized +16.4%
ITB ISHARES TR 0.0%
Value ($000) $2,577 (-8.5%) Shares 26,765 (+1.9%) Est. Cost $80.11 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $555 (+75.7%) Shares 9,458 (+80.8%) Est. Cost $72.22 Unrealized -22.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $479 (+99.6%) Shares 4,043 (+111.3%) Est. Cost $111.21 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,117 (+3.5%) Shares 15,152 (+8.7%) Est. Cost $359.72 Unrealized +23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,634 (+17.1%) Shares 21,951 (+15.0%) Est. Cost $34.51 Unrealized +108.5%
EPR EPR PPTYS 0.0%
Value ($000) $761 (+44.7%) Shares 15,254 (+68.3%) Est. Cost $49.89 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $2,937 (+8.5%) Shares 35,832 (+12.5%) Est. Cost $65.78 Unrealized +24.6%
GRAL GRAIL INC 0.0%
Value ($000) $585 (+64.9%) Shares 6,839 (+14.0%) Est. Cost $42.35 Unrealized +104.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,344 (+4.5%) Shares 33,566 (+6.3%) Est. Cost $50.10 Unrealized +230.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,539 (-6.1%) Shares 14,109 (+7.5%) Est. Cost $204.06 Unrealized +29.9%
PEN PENUMBRA INC 0.0%
Value ($000) $433 (+112.2%) Shares 1,393 (+72.8%) Est. Cost $222.44 Unrealized +24.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $317 (+260.9%) Shares 40,807 (+184.8%) Est. Cost $7.58 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $610 (+59.6%) Shares 14,371 (+69.1%) Est. Cost $51.74 Unrealized -18.8%
ROL ROLLINS INC 0.0%
Value ($000) $579 (+64.8%) Shares 9,639 (+61.2%) Est. Cost $41.70 Unrealized +40.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $690 (+49.2%) Shares 2,390 (+31.7%) Est. Cost $196.52 Unrealized +38.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,270 (+11.1%) Shares 22,735 (+16.1%) Est. Cost $66.93 Unrealized +52.4%
AES AES CORP 0.0%
Value ($000) $1,021 (+28.5%) Shares 71,175 (+18.0%) Est. Cost $12.99 Unrealized +8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $463 (+95.7%) Shares 2,703 (+41.8%) Est. Cost $122.98 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,658 (+15.7%) Shares 16,113 (+36.3%) Est. Cost $104.70 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $551 (+68.2%) Shares 6,245 (+58.2%) Est. Cost $64.95 Unrealized +29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,252 (+4.4%) Shares 21,913 (+2.8%) Est. Cost $138.54 Unrealized +71.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $467 (+89.7%) Shares 1,377 (+93.7%) Est. Cost $231.26 Unrealized +46.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,276 (+20.8%) Shares 14,646 (+17.0%) Est. Cost $47.27 Unrealized +77.0%
FMC FMC CORP 0.0%
Value ($000) $975 (+29.0%) Shares 70,310 (+212.9%) Est. Cost $35.06 Unrealized -45.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $724 (+43.0%) Shares 2,388 (+32.2%) Est. Cost $419.42 Unrealized -25.6%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $8,673 (+2.5%) Shares 105,340 (+3.8%) Est. Cost $73.90 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $421 (+101.1%) Shares 11,929 (+114.6%) Est. Cost $34.18 Unrealized +9.0%
IJK ISHARES TR 0.0%
Value ($000) $4,691 (+4.7%) Shares 48,418 (+3.6%) Est. Cost $83.27 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,950 (+12.0%) Shares 29,383 (+13.5%) Est. Cost $89.27 Unrealized -27.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $540 (+62.7%) Shares 9,031 (+56.6%) Est. Cost $50.10 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $508 (-29.0%) Shares 21,101 (+2.3%) Est. Cost $33.82 Unrealized -20.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $754 (+37.9%) Shares 7,014 (+42.2%) Est. Cost $103.94 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,904 (+12.2%) Shares 4,569 (+16.2%) Est. Cost $346.09 Unrealized +20.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $762 (+37.1%) Shares 11,292 (+14.6%) Est. Cost $46.53 Unrealized +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,335 (+18.3%) Shares 19,309 (+13.5%) Est. Cost $60.26 Unrealized +11.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $378 (+117.8%) Shares 31,863 (+121.2%) Est. Cost $12.02 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $18,716 (-1.1%) Shares 27,775 (+5.5%) Est. Cost $81.57 Unrealized +672.4%
SO SOUTHERN CO 0.0%
Value ($000) $13,803 (-1.4%) Shares 158,292 (+7.1%) Est. Cost $45.70 Unrealized +98.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $355 (+129.0%) Shares 33,109 (+109.6%) Est. Cost $10.26 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $973 (+25.8%) Shares 41,762 (+4.0%) Est. Cost $9.81 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,380 (+9.1%) Shares 17,021 (+3.3%) Est. Cost $86.84 Unrealized +53.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,501 (+15.2%) Shares 6,246 (+8.9%) Est. Cost $178.86 Unrealized +31.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $857 (+30.1%) Shares 37,143 (+37.7%) Est. Cost $25.22 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $969 (+25.6%) Shares 7,516 (+37.8%) Est. Cost $99.09 Unrealized +36.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,338 (-7.8%) Shares 14,058 (+8.6%) Est. Cost $75.75 Unrealized +120.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $484 (+68.4%) Shares 2,427 (+32.2%) Est. Cost $176.50 Unrealized +2.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,209 (+19.4%) Shares 27,369 (+8.3%) Est. Cost $34.24 Unrealized +19.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,156 (+20.5%) Shares 14,662 (+8.3%) Est. Cost $69.08 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,419 (-3.0%) Shares 270,965 (+1.6%) Est. Cost $22.89 Unrealized +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,756 (+12.5%) Shares 25,739 (+5.8%) Est. Cost $64.92 Unrealized +6.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,513 (+14.8%) Shares 16,100 (+14.7%) Est. Cost $74.36 Unrealized +26.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $679 (+39.7%) Shares 8,772 (+49.9%) Est. Cost $110.09 Unrealized -27.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $555 (+52.7%) Shares 1,572 (+35.4%) Est. Cost $197.34 Unrealized +72.3%
GOVT ISHARES TR 0.0%
Value ($000) $1,353 (+16.5%) Shares 58,777 (+16.9%) Est. Cost $23.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $728 (+35.6%) Shares 8,339 (+17.7%) Est. Cost $87.79 Unrealized -6.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $436 (+77.6%) Shares 11,282 (+95.4%) Est. Cost $41.05 Unrealized -7.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $476 (+66.7%) Shares 2,277 (+61.3%) Est. Cost $127.98 Unrealized +51.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $603 (+45.8%) Shares 5,867 (+53.8%) Est. Cost $72.20 Unrealized +40.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,565 (+13.6%) Shares 23,250 (+20.1%) Est. Cost $59.94 Unrealized +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,118 (+9.7%) Shares 13,192 (+17.9%) Est. Cost $81.82 Unrealized +96.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,742 (+12.0%) Shares 3,904 (+21.4%) Est. Cost $330.35 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $470 (-27.9%) Shares 14,473 (+26.0%) Est. Cost $44.71 Unrealized -4.2%
CNX CNX RES CORP 0.0%
Value ($000) $567 (+47.2%) Shares 15,412 (+28.6%) Est. Cost $27.25 Unrealized +31.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $609 (+42.3%) Shares 1,084 (+30.1%) Est. Cost $332.09 Unrealized +70.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $421 (+74.7%) Shares 12,661 (+48.4%) Est. Cost $28.18 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,588 (+3.3%) Shares 26,368 (+11.9%) Est. Cost $126.38 Unrealized +69.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $518 (+53.2%) Shares 23,140 (+38.3%) Est. Cost $20.08 Unrealized —
MRSH MARSH& MCLENNAN COS INC 0.0%
Value ($000) $6,360 (+2.9%) Shares 34,279 (+11.8%) Est. Cost $140.16 Unrealized +33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $456 (+64.3%) Shares 12,491 (+55.9%) Est. Cost $32.89 Unrealized +3.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,264 (+16.4%) Shares 13,060 (+5.5%) Est. Cost $89.21 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $798 (+28.6%) Shares 25,559 (+17.0%) Est. Cost $27.77 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,156 (+8.9%) Shares 37,504 (+13.2%) Est. Cost $67.85 Unrealized -12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,789 (+10.9%) Shares 16,968 (+20.5%) Est. Cost $84.78 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $541 (+48.4%) Shares 6,066 (+35.0%) Est. Cost $93.60 Unrealized -1.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,325 (+8.1%) Shares 16,139 (+27.2%) Est. Cost $66.87 Unrealized +127.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,714 (+6.8%) Shares 16,808 (+10.8%) Est. Cost $117.42 Unrealized +43.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $654 (+35.7%) Shares 37,377 (+9.8%) Est. Cost $7.57 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,155 (+17.5%) Shares 60,974 (+15.6%) Est. Cost $15.48 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $575 (+42.3%) Shares 20,165 (+28.8%) Est. Cost $21.96 Unrealized +26.0%
LAZ LAZARD INC 0.0%
Value ($000) $2,420 (-6.6%) Shares 49,835 (+1.5%) Est. Cost $39.11 Unrealized +27.6%
LEMB ISHARES INC 0.0%
Value ($000) $479 (+55.4%) Shares 11,530 (+54.1%) Est. Cost $40.84 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $590 (+40.8%) Shares 12,622 (+36.4%) Est. Cost $46.16 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,535 (+3.9%) Shares 25,863 (+4.1%) Est. Cost $126.50 Unrealized +36.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $613 (+38.3%) Shares 8,117 (+21.6%) Est. Cost $62.87 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $475 (+55.7%) Shares 1,646 (+28.8%) Est. Cost $168.46 Unrealized +53.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $745 (+29.0%) Shares 3,854 (+29.0%) Est. Cost $199.43 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,599 (+6.9%) Shares 14,974 (+17.4%) Est. Cost $129.74 Unrealized +40.3%
HAS HASBRO INC 0.0%
Value ($000) $800 (+26.4%) Shares 9,762 (+17.0%) Est. Cost $63.78 Unrealized +22.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,097 (+17.6%) Shares 219,317 (+19.2%) Est. Cost $7.50 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $770 (+27.0%) Shares 1,909 (+22.2%) Est. Cost $202.08 Unrealized +89.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $554 (+41.3%) Shares 24,490 (+25.9%) Est. Cost $19.78 Unrealized +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $952 (+20.4%) Shares 10,581 (+24.7%) Est. Cost $73.71 Unrealized +24.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $379 (+73.9%) Shares 2,173 (+72.6%) Est. Cost $167.85 Unrealized +7.0%
AON AON PLC 0.0%
Value ($000) $9,353 (+1.7%) Shares 26,503 (+2.8%) Est. Cost $251.05 Unrealized +39.1%
WING WINGSTOP INC 0.0%
Value ($000) $420 (+62.1%) Shares 1,761 (+71.3%) Est. Cost $298.18 Unrealized -16.9%
KSS KOHLS CORP 0.0%
Value ($000) $503 (+46.9%) Shares 24,636 (+10.6%) Est. Cost $11.49 Unrealized +63.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,029 (+18.4%) Shares 8,601 (+11.8%) Est. Cost $74.13 Unrealized +54.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,229 (+14.7%) Shares 14,619 (+2.5%) Est. Cost $61.08 Unrealized +30.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $551 (+39.5%) Shares 8,058 (+47.1%) Est. Cost $65.15 Unrealized +6.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $424 (+57.9%) Shares 4,127 (+48.0%) Est. Cost $71.52 Unrealized +36.1%
KR KROGER CO 0.0%
Value ($000) $3,988 (-3.7%) Shares 63,821 (+3.9%) Est. Cost $41.32 Unrealized +57.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $830 (+22.7%) Shares 5,119 (+20.8%) Est. Cost $169.99 Unrealized -7.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,597 (-8.7%) Shares 36,663 (+5.9%) Est. Cost $24.91 Unrealized +86.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $696 (+28.0%) Shares 9,567 (+28.1%) Est. Cost $67.49 Unrealized +9.6%
VSEC VSE CORP 0.0%
Value ($000) $494 (+44.2%) Shares 2,858 (+38.9%) Est. Cost $124.46 Unrealized +37.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $386 (+64.4%) Shares 6,245 (+66.4%) Est. Cost $63.72 Unrealized -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $766 (+24.4%) Shares 5,370 (+42.4%) Est. Cost $111.09 Unrealized +29.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,090 (+16.0%) Shares 10,379 (+29.6%) Est. Cost $108.98 Unrealized -0.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $694 (+27.6%) Shares 27,271 (+3.6%) Est. Cost $11.24 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $571 (+35.5%) Shares 5,179 (+2.5%) Est. Cost $80.80 Unrealized +25.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $397 (+60.3%) Shares 6,104 (+56.6%) Est. Cost $59.11 Unrealized +5.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $562 (+36.0%) Shares 7,777 (+36.5%) Est. Cost $70.49 Unrealized -2.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $391 (-27.4%) Shares 2,228 (+33.0%) Est. Cost $272.06 Unrealized -13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $613 (+31.8%) Shares 4,318 (+30.4%) Est. Cost $110.04 Unrealized +31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,362 (-9.7%) Shares 7,857 (+6.7%) Est. Cost $139.61 Unrealized +30.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $577 (+33.6%) Shares 5,855 (+41.7%) Est. Cost $73.00 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $354 (+69.4%) Shares 23,712 (+91.9%) Est. Cost $14.81 Unrealized +5.6%
LEA LEAR CORP 0.0%
Value ($000) $349 (+70.9%) Shares 3,052 (+50.1%) Est. Cost $112.87 Unrealized -5.8%
PATH UIPATH INC 0.0%
Value ($000) $348 (+70.8%) Shares 21,258 (+39.6%) Est. Cost $16.32 Unrealized -4.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $807 (+21.7%) Shares 9,167 (+20.3%) Est. Cost $71.92 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,092 (-1.3%) Shares 45,031 (+4.5%) Est. Cost $154.02 Unrealized +60.7%
HLN HALEON PLC 0.0%
Value ($000) $816 (+21.0%) Shares 80,720 (+7.4%) Est. Cost $8.80 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $437 (+46.9%) Shares 9,642 (+27.1%) Est. Cost $31.24 Unrealized +30.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $301 (+86.1%) Shares 27,645 (+122.7%) Est. Cost $14.14 Unrealized -19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $683 (-16.9%) Shares 2,812 (+1.7%) Est. Cost $260.17 Unrealized +2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $533 (+35.0%) Shares 7,961 (+69.2%) Est. Cost $54.97 Unrealized +52.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $382 (+56.6%) Shares 38,190 (+40.8%) Est. Cost $13.98 Unrealized -34.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $986 (+16.3%) Shares 5,317 (+29.7%) Est. Cost $133.31 Unrealized +45.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $355 (+62.1%) Shares 4,915 (+76.2%) Est. Cost $118.71 Unrealized -37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $560 (+31.8%) Shares 6,404 (+33.8%) Est. Cost $60.53 Unrealized +40.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $445 (+42.9%) Shares 16,336 (+48.9%) Est. Cost $21.35 Unrealized +25.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $248 (+116.4%) Shares 28,354 (+85.2%) Est. Cost $8.68 Unrealized -9.2%
EXC EXELON CORP 0.0%
Value ($000) $4,215 (+3.2%) Shares 96,692 (+6.6%) Est. Cost $27.10 Unrealized +67.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $439 (+43.2%) Shares 7,176 (+22.3%) Est. Cost $51.22 Unrealized +10.9%
QRVO QORVO INC 0.0%
Value ($000) $522 (+33.6%) Shares 6,175 (+43.8%) Est. Cost $96.14 Unrealized -8.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $850 (+18.2%) Shares 2,960 (+283.9%) Est. Cost $273.47 Unrealized +11.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $352 (+59.4%) Shares 4,747 (+46.6%) Est. Cost $62.60 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,740 (-2.7%) Shares 128,124 (+3.1%) Est. Cost $60.46 Unrealized -40.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $757 (+20.9%) Shares 12,272 (+15.0%) Est. Cost $43.09 Unrealized +36.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,605 (+8.9%) Shares 9,249 (+20.1%) Est. Cost $266.98 Unrealized -38.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $483 (+37.0%) Shares 4,450 (+31.1%) Est. Cost $73.01 Unrealized +41.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,829 (+4.8%) Shares 8,609 (+10.2%) Est. Cost $163.40 Unrealized +99.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $462 (+39.2%) Shares 17,891 (+71.3%) Est. Cost $31.87 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $342 (+60.9%) Shares 3,365 (+72.3%) Est. Cost $86.99 Unrealized +16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,224 (+11.8%) Shares 13,932 (+20.2%) Est. Cost $107.01 Unrealized -16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,023 (+14.2%) Shares 8,611 (+1.1%) Est. Cost $63.61 Unrealized +89.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $583 (+27.7%) Shares 3,096 (+4.9%) Est. Cost $131.10 Unrealized +24.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $392 (-24.4%) Shares 3,123 (+13.8%) Est. Cost $83.71 Unrealized +68.1%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $251 (+100.8%) Shares 23,295 (+97.1%) Est. Cost $10.69 Unrealized —
KBH KB HOME 0.0%
Value ($000) $529 (+31.1%) Shares 9,378 (+47.9%) Est. Cost $59.24 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,054 (+13.5%) Shares 21,541 (+93.3%) Est. Cost $88.25 Unrealized -34.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $473 (+35.6%) Shares 31,405 (+76.1%) Est. Cost $19.54 Unrealized -15.9%
ITT ITT INC 0.0%
Value ($000) $766 (+19.4%) Shares 4,413 (+23.1%) Est. Cost $102.38 Unrealized +75.0%
BWA BORGWARNER INC 0.0%
Value ($000) $436 (+39.1%) Shares 9,678 (+35.9%) Est. Cost $37.69 Unrealized +15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $350 (+53.6%) Shares 14,324 (+24.9%) Est. Cost $20.67 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,566 (+8.4%) Shares 21,086 (+8.5%) Est. Cost $83.62 Unrealized -16.4%
NI NISOURCE INC 0.0%
Value ($000) $1,665 (+7.8%) Shares 39,860 (+11.7%) Est. Cost $25.07 Unrealized +70.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $988 (-10.8%) Shares 8,837 (+12.8%) Est. Cost $133.82 Unrealized -12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $924 (+14.8%) Shares 26,004 (+29.8%) Est. Cost $55.19 Unrealized -31.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $442 (+36.5%) Shares 10,021 (+15.2%) Est. Cost $20.05 Unrealized +87.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $786 (+17.7%) Shares 23,411 (+17.1%) Est. Cost $37.57 Unrealized -10.0%
SITM SITIME CORP 0.0%
Value ($000) $466 (+33.7%) Shares 1,320 (+14.1%) Est. Cost $198.32 Unrealized +57.8%
ATR APTARGROUP INC 0.0%
Value ($000) $670 (+21.2%) Shares 5,491 (+32.8%) Est. Cost $103.88 Unrealized +18.4%
AOS SMITH A O CORP 0.0%
Value ($000) $458 (+34.3%) Shares 6,852 (+47.2%) Est. Cost $57.38 Unrealized +17.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $487 (+31.5%) Shares 1,137 (+37.5%) Est. Cost $426.00 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $675 (+20.8%) Shares 6,222 (+11.5%) Est. Cost $97.21 Unrealized +4.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $354 (+48.7%) Shares 21,699 (+6.3%) Est. Cost $9.47 Unrealized +59.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $361 (+46.7%) Shares 2,962 (+35.4%) Est. Cost $115.45 Unrealized +8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $399 (+39.6%) Shares 5,237 (+61.1%) Est. Cost $99.56 Unrealized -21.7%
GTLS CHART INDS INC 0.0%
Value ($000) $571 (+24.7%) Shares 2,768 (+21.0%) Est. Cost $156.29 Unrealized +29.7%
— AMCOR PLC 0.0%
Value ($000) $2,390 (+4.9%) Shares 286,437 (+2.9%) Est. Cost $9.13 Unrealized -9.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $238 (+88.5%) Shares 20,266 (+89.0%) Est. Cost $11.75 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,836 (+3.0%) Shares 17,857 (+15.4%) Est. Cost $177.66 Unrealized +27.9%
NOV NOV INC 0.0%
Value ($000) $355 (+45.6%) Shares 22,726 (+23.3%) Est. Cost $16.10 Unrealized -7.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,334 (-4.5%) Shares 14,660 (+6.4%) Est. Cost $117.02 Unrealized +42.4%
EWY ISHARES INC 0.0%
Value ($000) $374 (+41.4%) Shares 3,842 (+16.5%) Est. Cost $76.40 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $324 (+50.8%) Shares 7,283 (+36.6%) Est. Cost $38.66 Unrealized +6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,001 (-9.8%) Shares 25,393 (+6.3%) Est. Cost $37.00 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $307 (+53.5%) Shares 13,762 (+51.1%) Est. Cost $21.92 Unrealized -1.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $344 (+44.8%) Shares 6,620 (+49.8%) Est. Cost $49.62 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $940 (-10.1%) Shares 49,181 (+7.1%) Est. Cost $41.38 Unrealized -51.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $387 (+36.8%) Shares 11,186 (+20.1%) Est. Cost $28.23 Unrealized +16.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $811 (+14.4%) Shares 21,047 (+5.1%) Est. Cost $16.85 Unrealized +114.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $350 (+40.8%) Shares 21,014 (+74.6%) Est. Cost $14.61 Unrealized +25.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,042 (+10.8%) Shares 21,505 (+9.5%) Est. Cost $51.22 Unrealized -5.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $539 (+23.0%) Shares 7,230 (+23.5%) Est. Cost $62.29 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,631 (+4.0%) Shares 14,586 (+8.9%) Est. Cost $95.51 Unrealized +98.0%
PII POLARIS INC 0.0%
Value ($000) $477 (+26.7%) Shares 7,535 (+16.5%) Est. Cost $50.84 Unrealized +29.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $941 (+11.9%) Shares 64,941 (+18.2%) Est. Cost $13.86 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,741 (+6.0%) Shares 12,873 (+8.3%) Est. Cost $78.08 Unrealized +73.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $283 (+53.2%) Shares 33,978 (+65.3%) Est. Cost $7.99 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $480 (+25.5%) Shares 14,526 (+53.5%) Est. Cost $37.69 Unrealized -7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $409 (-19.2%) Shares 11,756 (+92.9%) Est. Cost $52.13 Unrealized +50.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $176 (+124.0%) Shares 45,883 (+214.0%) Est. Cost $4.99 Unrealized -8.2%
R RYDER SYS INC 0.0%
Value ($000) $400 (+32.0%) Shares 2,086 (+29.8%) Est. Cost $111.36 Unrealized +61.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $418 (+30.1%) Shares 10,087 (+11.2%) Est. Cost $39.39 Unrealized -2.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $360 (+36.2%) Shares 3,829 (+43.1%) Est. Cost $95.24 Unrealized -3.6%
KBR KBR INC 0.0%
Value ($000) $1,334 (-6.7%) Shares 33,167 (+9.7%) Est. Cost $38.39 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,838 (-4.9%) Shares 11,475 (+2.1%) Est. Cost $148.33 Unrealized +9.8%
OGS ONE GAS INC 0.0%
Value ($000) $668 (+16.5%) Shares 8,648 (+22.1%) Est. Cost $72.60 Unrealized +10.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $356 (+36.0%) Shares 5,126 (+20.7%) Est. Cost $58.18 Unrealized +14.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $377 (+33.1%) Shares 9,081 (+33.9%) Est. Cost $41.61 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value ($000) $1,300 (+7.7%) Shares 10,272 (+12.5%) Est. Cost $107.94 Unrealized +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,308 (-3.9%) Shares 54,066 (+96.4%) Est. Cost $58.10 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,068 (+9.5%) Shares 12,036 (+10.6%) Est. Cost $73.50 Unrealized +21.4%
OKTA OKTA INC 0.0%
Value ($000) $435 (+26.9%) Shares 5,032 (+34.4%) Est. Cost $97.80 Unrealized -10.8%
NTNX NUTANIX INC 0.0%
Value ($000) $447 (-17.1%) Shares 8,651 (+19.1%) Est. Cost $40.46 Unrealized +51.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $455 (+25.1%) Shares 10,857 (+73.4%) Est. Cost $62.30 Unrealized -5.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $302 (+41.9%) Shares 9,453 (+1.6%) Est. Cost $21.45 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,060 (+9.1%) Shares 8,005 (+23.4%) Est. Cost $109.23 Unrealized +34.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $858 (+11.5%) Shares 10,267 (+6.4%) Est. Cost $69.39 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $555 (-13.6%) Shares 3,487 (+12.8%) Est. Cost $207.05 Unrealized -14.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $292 (+42.8%) Shares 10,067 (+18.0%) Est. Cost $21.61 Unrealized +18.3%
W WAYFAIR INC 0.0%
Value ($000) $482 (+22.1%) Shares 4,798 (+8.6%) Est. Cost $41.98 Unrealized +129.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $348 (+33.3%) Shares 12,811 (+66.5%) Est. Cost $33.94 Unrealized -15.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $531 (+19.6%) Shares 4,307 (+51.4%) Est. Cost $102.93 Unrealized +31.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,166 (+8.0%) Shares 10,882 (+19.4%) Est. Cost $69.34 Unrealized +63.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,122 (+8.2%) Shares 5,528 (+5.5%) Est. Cost $159.09 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $505 (-14.4%) Shares 3,038 (+12.9%) Est. Cost $107.71 Unrealized +67.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $399 (+26.8%) Shares 3,318 (+35.0%) Est. Cost $92.85 Unrealized +33.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,006 (+9.1%) Shares 6,754 (+6.6%) Est. Cost $85.80 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $471 (+21.4%) Shares 5,200 (+13.3%) Est. Cost $64.56 Unrealized +36.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $904 (+10.0%) Shares 4,443 (+3.8%) Est. Cost $143.74 Unrealized +34.5%
FNB F N B CORP 0.0%
Value ($000) $408 (+25.1%) Shares 23,857 (+17.8%) Est. Cost $11.10 Unrealized +46.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $363 (+28.4%) Shares 4,341 (+24.4%) Est. Cost $83.71 Unrealized -4.9%
QLYS QUALYS INC 0.0%
Value ($000) $340 (+30.8%) Shares 2,560 (+30.3%) Est. Cost $128.91 Unrealized +6.7%
VCEL VERICEL CORP 0.0%
Value ($000) $313 (+34.2%) Shares 8,702 (+17.2%) Est. Cost $36.03 Unrealized +2.0%
USHY ISHARES TR 0.0%
Value ($000) $1,042 (+8.2%) Shares 27,864 (+9.3%) Est. Cost $35.78 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $321 (+32.3%) Shares 24,261 (+16.2%) Est. Cost $17.29 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $327 (+31.4%) Shares 1,263 (+15.1%) Est. Cost $166.17 Unrealized +37.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $301 (+35.1%) Shares 3,759 (+31.8%) Est. Cost $74.02 Unrealized +8.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,515 (+5.4%) Shares 28,914 (+14.6%) Est. Cost $39.81 Unrealized +34.3%
CBT CABOT CORP 0.0%
Value ($000) $1,171 (-6.1%) Shares 17,674 (+7.7%) Est. Cost $53.10 Unrealized +24.8%
ETSY ETSY INC 0.0%
Value ($000) $329 (+30.2%) Shares 5,953 (+56.4%) Est. Cost $53.81 Unrealized +13.4%
WULF TERAWULF INC 0.0%
Value ($000) $354 (+26.8%) Shares 30,857 (+26.4%) Est. Cost $6.32 Unrealized +112.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $199 (+57.8%) Shares 18,251 (+35.6%) Est. Cost $10.26 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $470 (+18.1%) Shares 1,395 (+41.6%) Est. Cost $314.12 Unrealized +13.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $290 (+33.1%) Shares 1,518 (+36.9%) Est. Cost $119.60 Unrealized +59.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $821 (+9.5%) Shares 10,308 (+49.5%) Est. Cost $64.36 Unrealized +39.4%
VFC V F CORP 0.0%
Value ($000) $248 (+40.1%) Shares 13,743 (+11.9%) Est. Cost $64.20 Unrealized -74.8%
BPOP POPULAR INC 0.0%
Value ($000) $523 (+15.5%) Shares 4,201 (+17.8%) Est. Cost $78.22 Unrealized +50.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,187 (+6.3%) Shares 52,953 (+17.2%) Est. Cost $20.91 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $378 (+22.8%) Shares 5,909 (+14.3%) Est. Cost $75.04 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $275 (+33.6%) Shares 3,982 (+33.0%) Est. Cost $67.97 Unrealized +1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 (+23.1%) Shares 14,477 (+11.1%) Est. Cost $23.34 Unrealized +0.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $362 (+23.0%) Shares 1,296 (+29.5%) Est. Cost $225.32 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $291 (+29.4%) Shares 8,300 (+42.7%) Est. Cost $56.17 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $297 (+28.3%) Shares 737 (+23.2%) Est. Cost $279.86 Unrealized +45.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,167 (+2.1%) Shares 7,966 (+17.1%) Est. Cost $192.06 Unrealized +130.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $289 (+28.7%) Shares 5,496 (+29.3%) Est. Cost $42.73 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 (-75.2%) Shares 124 (+1.6%) Est. Cost $86.80 Unrealized +127.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,282 (+2.0%) Shares 31,521 (+8.5%) Est. Cost $52.17 Unrealized +104.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $321 (+24.5%) Shares 38,328 (+7.8%) Est. Cost $4.91 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $556 (+12.7%) Shares 11,052 (+11.7%) Est. Cost $46.08 Unrealized +0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $279 (+28.7%) Shares 7,060 (+14.7%) Est. Cost $34.74 Unrealized +5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $267 (+30.2%) Shares 6,274 (+34.8%) Est. Cost $36.86 Unrealized +10.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $365 (+20.3%) Shares 8,626 (+19.7%) Est. Cost $87.24 Unrealized -53.3%
ACM AECOM 0.0%
Value ($000) $551 (-10.0%) Shares 5,785 (+23.2%) Est. Cost $70.12 Unrealized +67.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,685 (+0.6%) Shares 208,274 (+9.1%) Est. Cost $42.01 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $519 (+13.2%) Shares 3,801 (+20.7%) Est. Cost $114.86 Unrealized +16.3%
LYFT LYFT INC 0.0%
Value ($000) $419 (+16.5%) Shares 21,651 (+32.4%) Est. Cost $21.72 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,118 (-5.0%) Shares 17,633 (+15.3%) Est. Cost $84.66 Unrealized -18.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $508 (+13.1%) Shares 8,537 (+10.5%) Est. Cost $52.60 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $410 (+16.7%) Shares 20,128 (+13.9%) Est. Cost $17.75 Unrealized +5.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $317 (+22.6%) Shares 1,788 (+20.6%) Est. Cost $166.67 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,087 (-5.1%) Shares 23,582 (+7.8%) Est. Cost $39.22 Unrealized +30.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,018 (+1.5%) Shares 14,087 (+9.4%) Est. Cost $157.82 Unrealized +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 (-99.5%) Shares 54 (+10.2%) Est. Cost $112.94 Unrealized +164.6%
NN NEXTNAV INC 0.0%
Value ($000) $215 (+36.5%) Shares 12,906 (+17.1%) Est. Cost $13.43 Unrealized +5.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $212 (-20.3%) Shares 10,851 (+7.0%) Est. Cost $24.27 Unrealized -11.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,897 (+0.4%) Shares 61,960 (+3.6%) Est. Cost $74.69 Unrealized +173.2%
GDDY GODADDY INC 0.0%
Value ($000) $740 (+7.8%) Shares 5,965 (+18.8%) Est. Cost $99.71 Unrealized +29.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $394 (+15.4%) Shares 4,696 (+19.3%) Est. Cost $69.62 Unrealized +15.8%
XMTR XOMETRY INC 0.0%
Value ($000) $510 (+11.5%) Shares 8,590 (+2.1%) Est. Cost $43.66 Unrealized +29.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,171 (+4.7%) Shares 16,690 (+14.3%) Est. Cost $46.90 Unrealized +55.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $482 (-9.6%) Shares 3,533 (+10.8%) Est. Cost $157.56 Unrealized +2.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $279 (+21.8%) Shares 2,357 (+14.7%) Est. Cost $94.75 Unrealized +17.5%
IGF ISHARES TR 0.0%
Value ($000) $741 (+7.1%) Shares 12,066 (+6.6%) Est. Cost $49.86 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $498 (-8.9%) Shares 2,406 (+2.6%) Est. Cost $121.43 Unrealized +81.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $363 (+15.5%) Shares 7,240 (+12.9%) Est. Cost $40.49 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1,812 (+2.7%) Shares 202,926 (+8.8%) Est. Cost $5.26 Unrealized +70.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $374 (+14.8%) Shares 9,252 (+22.2%) Est. Cost $45.61 Unrealized -11.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $314 (+18.0%) Shares 10,081 (+6.3%) Est. Cost $25.51 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,007 (-1.6%) Shares 85,866 (+4.5%) Est. Cost $23.54 Unrealized +52.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $500 (+10.2%) Shares 37,666 (+1.3%) Est. Cost $11.66 Unrealized +8.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $587 (+8.5%) Shares 11,399 (+16.7%) Est. Cost $27.68 Unrealized +99.4%
DT DYNATRACE INC 0.0%
Value ($000) $413 (+12.4%) Shares 9,544 (+25.9%) Est. Cost $46.34 Unrealized +0.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $495 (+10.0%) Shares 10,781 (+64.4%) Est. Cost $32.19 Unrealized +41.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $256 (+21.0%) Shares 4,697 (+17.7%) Est. Cost $47.18 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value ($000) $245 (+22.1%) Shares 6,645 (+27.4%) Est. Cost $30.60 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,546 (-2.8%) Shares 7,690 (+11.2%) Est. Cost $119.67 Unrealized +84.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $318 (+15.9%) Shares 12,243 (+26.1%) Est. Cost $29.48 Unrealized —
E ENI S P A 0.0%
Value ($000) $279 (+18.4%) Shares 7,343 (+9.0%) Est. Cost $32.99 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $266 (+19.0%) Shares 2,499 (+5.0%) Est. Cost $84.61 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,065 (+4.0%) Shares 24,590 (+17.8%) Est. Cost $56.95 Unrealized -22.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $895 (+4.7%) Shares 5,711 (+3.9%) Est. Cost $87.44 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $218 (+22.5%) Shares 23,686 (+44.1%) Est. Cost $11.58 Unrealized -13.7%
SKYW SKYWEST INC 0.0%
Value ($000) $332 (+13.6%) Shares 3,300 (+13.6%) Est. Cost $56.20 Unrealized +78.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $474 (+9.1%) Shares 2,591 (+8.5%) Est. Cost $122.69 Unrealized +46.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,265 (+1.7%) Shares 25,187 (+11.5%) Est. Cost $103.97 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $421 (+10.0%) Shares 9,855 (+19.2%) Est. Cost $39.66 Unrealized +12.5%
GMAB GENMAB A/S 0.0%
Value ($000) $281 (+15.3%) Shares 9,131 (+14.7%) Est. Cost $30.69 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,660 (+1.4%) Shares 31,563 (+11.2%) Est. Cost $80.46 Unrealized +7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $481 (-6.9%) Shares 5,233 (+5.5%) Est. Cost $54.18 Unrealized +81.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,230 (+1.1%) Shares 37,749 (+1.3%) Est. Cost $62.74 Unrealized +42.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $601 (+6.1%) Shares 6,076 (+1.2%) Est. Cost $84.93 Unrealized +13.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $419 (+8.9%) Shares 16,575 (+6.9%) Est. Cost $22.01 Unrealized +11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $595 (+6.0%) Shares 16,859 (+6.0%) Est. Cost $28.81 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,495 (+2.3%) Shares 27,379 (+13.3%) Est. Cost $32.45 Unrealized +68.7%
RMD RESMED INC 0.0%
Value ($000) $1,973 (-1.7%) Shares 8,192 (+11.7%) Est. Cost $120.08 Unrealized +112.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $829 (+4.1%) Shares 3,967 (+37.2%) Est. Cost $278.57 Unrealized -19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,044 (-1.6%) Shares 17,432 (+10.9%) Est. Cost $63.04 Unrealized +94.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 (-97.2%) Shares 17 (+13.3%) Est. Cost $186.50 Unrealized +155.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $146 (-17.9%) Shares 20,002 (+12.0%) Est. Cost $9.68 Unrealized +0.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $487 (+6.9%) Shares 10,157 (+7.5%) Est. Cost $45.69 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $357 (+9.7%) Shares 2,870 (+13.3%) Est. Cost $122.71 Unrealized +3.2%
VAL VALARIS LTD 0.0%
Value ($000) $708 (+4.7%) Shares 14,033 (+1.2%) Est. Cost $53.56 Unrealized +0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $364 (+9.4%) Shares 2,297 (+20.3%) Est. Cost $127.15 Unrealized +29.3%
PVH PVH CORPORATION 0.0%
Value ($000) $332 (-8.5%) Shares 4,958 (+14.4%) Est. Cost $74.23 Unrealized +5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $433 (-6.5%) Shares 3,379 (+17.0%) Est. Cost $97.50 Unrealized +43.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $249 (+13.7%) Shares 4,681 (+1.1%) Est. Cost $43.89 Unrealized +11.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $397 (+7.9%) Shares 25,437 (+4.1%) Est. Cost $19.07 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,085 (+2.7%) Shares 2,705 (+19.7%) Est. Cost $438.44 Unrealized -5.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,114 (+2.6%) Shares 14,286 (+9.5%) Est. Cost $61.04 Unrealized +31.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $339 (+9.0%) Shares 4,868 (+7.2%) Est. Cost $60.72 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $19 (-59.8%) Shares 144 (+3.6%) Est. Cost $53.91 Unrealized +208.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $205 (-11.1%) Shares 2,711 (+7.3%) Est. Cost $65.26 Unrealized +25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,172 (+2.2%) Shares 34,000 (+10.9%) Est. Cost $30.53 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $613 (-4.0%) Shares 7,933 (+11.3%) Est. Cost $86.77 Unrealized -5.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $269 (+10.3%) Shares 25,783 (+30.6%) Est. Cost $8.52 Unrealized +61.9%
TGT TARGET CORP 0.0%
Value ($000) $35 (+245.7%) Shares 80 (+42.9%) Est. Cost $81.99 Unrealized +11.7%
SR SPIRE INC 0.0%
Value ($000) $452 (+5.8%) Shares 5,472 (+4.3%) Est. Cost $76.73 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,284 (+1.9%) Shares 5,077 (+4.3%) Est. Cost $189.40 Unrealized +34.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $514 (+4.9%) Shares 10,263 (+11.8%) Est. Cost $65.26 Unrealized -23.7%
FFIV F5 INC 0.0%
Value ($000) $554 (-4.1%) Shares 2,170 (+21.3%) Est. Cost $161.09 Unrealized +67.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $571 (-3.9%) Shares 21,048 (+6.9%) Est. Cost $25.50 Unrealized +25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $574 (-3.9%) Shares 6,810 (+14.0%) Est. Cost $90.16 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $527 (+4.5%) Shares 4,772 (+14.6%) Est. Cost $97.33 Unrealized +16.7%
WDFC WD 40 CO 0.0%
Value ($000) $280 (+8.2%) Shares 1,422 (+8.5%) Est. Cost $192.43 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $209 (-9.1%) Shares 33,970 (+33.4%) Est. Cost $8.26 Unrealized -14.8%
KFY KORN FERRY 0.0%
Value ($000) $286 (+7.8%) Shares 4,329 (+14.0%) Est. Cost $51.82 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (-99.4%) Shares 121 (+7.1%) Est. Cost $59.86 Unrealized +37.8%
PINS PINTEREST INC 0.0%
Value ($000) $478 (+4.3%) Shares 18,452 (+29.4%) Est. Cost $33.41 Unrealized -13.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $211 (-8.4%) Shares 1,809 (+12.5%) Est. Cost $120.43 Unrealized +7.3%
UNM UNUM GROUP 0.0%
Value ($000) $778 (+2.3%) Shares 10,035 (+2.7%) Est. Cost $31.29 Unrealized +144.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,855 (+0.6%) Shares 6,291 (+16.0%) Est. Cost $362.70 Unrealized +31.3%
PRI PRIMERICA INC 0.0%
Value ($000) $693 (-2.5%) Shares 2,682 (+4.8%) Est. Cost $156.26 Unrealized +66.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $744 (+2.3%) Shares 1,984 (+16.2%) Est. Cost $317.35 Unrealized +22.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $309 (-5.2%) Shares 6,359 (+23.9%) Est. Cost $117.77 Unrealized -55.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $606 (+2.8%) Shares 32,884 (+1.2%) Est. Cost $15.25 Unrealized +19.5%
HYG ISHARES TR 0.0%
Value ($000) $5,264 (+0.3%) Shares 65,291 (+1.0%) Est. Cost $59.13 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $147,138 (-0.0%) Shares 965,402 (+1.9%) Est. Cost $88.88 Unrealized +70.3%
FTS FORTIS INC 0.0%
Value ($000) $493 (+3.4%) Shares 9,498 (+1.1%) Est. Cost $26.68 Unrealized +90.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $400 (-3.9%) Shares 2,389 (+2.1%) Est. Cost $91.01 Unrealized +87.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $330 (+4.9%) Shares 4,280 (+2.3%) Est. Cost $68.73 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $507 (+3.1%) Shares 22,715 (+13.5%) Est. Cost $19.42 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,592 (+0.4%) Shares 12,876 (+16.5%) Est. Cost $123.13 Unrealized +128.7%
PFF ISHARES TR 0.0%
Value ($000) $377 (+3.9%) Shares 12,175 (+6.1%) Est. Cost $26.19 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,099 (+0.7%) Shares 44,059 (+7.3%) Est. Cost $37.38 Unrealized +26.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $720 (+2.0%) Shares 13,654 (+100.0%) Est. Cost $57.14 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,029 (-0.5%) Shares 25,360 (+99.8%) Est. Cost $142.69 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $578 (+2.4%) Shares 10,503 (+1.3%) Est. Cost $35.20 Unrealized +51.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $219 (+6.6%) Shares 3,747 (+4.1%) Est. Cost $52.90 Unrealized +4.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $337 (+4.0%) Shares 8,540 (+3.5%) Est. Cost $39.30 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $432 (-2.8%) Shares 3,324 (+10.5%) Est. Cost $116.83 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $846 (-1.4%) Shares 12,639 (+11.4%) Est. Cost $65.17 Unrealized +15.8%
CNA CNA FINL CORP 0.0%
Value ($000) $286 (+4.2%) Shares 6,004 (+1.6%) Est. Cost $40.76 Unrealized +12.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $352 (+3.4%) Shares 25,336 (+11.7%) Est. Cost $15.14 Unrealized -8.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $318 (-3.4%) Shares 11,958 (+9.2%) Est. Cost $16.68 Unrealized +62.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $84 (+15.2%) Shares 14,932 (+11.7%) Est. Cost $5.48 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $20 (-35.2%) Shares 328 (+13.9%) Est. Cost $23.25 Unrealized +217.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $530 (-2.0%) Shares 6,613 (+13.0%) Est. Cost $70.01 Unrealized +17.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $631 (-1.6%) Shares 13,922 (+94.4%) Est. Cost $63.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 (-91.7%) Shares 15 (+7.1%) Est. Cost $336.12 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $361 (+2.9%) Shares 5,486 (+13.2%) Est. Cost $82.06 Unrealized -15.6%
BCO BRINKS CO 0.0%
Value ($000) $831 (+1.2%) Shares 7,114 (+1.2%) Est. Cost $75.97 Unrealized +50.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $169 (+5.9%) Shares 12,432 (+1.3%) Est. Cost $13.26 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,346 (-0.3%) Shares 51,486 (+3.4%) Est. Cost $39.58 Unrealized +68.9%
OKLO OKLO INC 0.0%
Value ($000) $310 (+3.0%) Shares 4,323 (+60.5%) Est. Cost $90.83 Unrealized +22.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $396 (-2.2%) Shares 28,961 (+10.7%) Est. Cost $22.42 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,924 (+0.3%) Shares 10,289 (+8.9%) Est. Cost $225.15 Unrealized +38.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $285 (+2.9%) Shares 16,040 (+12.5%) Est. Cost $8.57 Unrealized +107.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $239 (-3.2%) Shares 4,051 (+8.5%) Est. Cost $58.34 Unrealized +4.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $315 (+2.2%) Shares 3,765 (+2.6%) Est. Cost $80.77 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 (-93.0%) Shares 128 (+17.4%) Est. Cost $83.07 Unrealized +16.9%
ZS ZSCALER INC 0.0%
Value ($000) $691 (+0.9%) Shares 3,068 (+34.1%) Est. Cost $198.97 Unrealized +41.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $305 (-1.9%) Shares 4,476 (+7.3%) Est. Cost $57.12 Unrealized +23.1%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $174 (+3.4%) Shares 30,231 (+15.3%) Est. Cost $6.19 Unrealized -1.4%
TG TREDEGAR CORP 0.0%
Value ($000) $109 (-4.8%) Shares 15,185 (+6.4%) Est. Cost $10.71 Unrealized -29.2%
PSO PEARSON PLC 0.0%
Value ($000) $264 (+2.0%) Shares 18,789 (+3.1%) Est. Cost $13.03 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $257 (+2.0%) Shares 31,784 (+9.9%) Est. Cost $8.06 Unrealized +2.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $218 (-2.0%) Shares 9,190 (+2.9%) Est. Cost $21.60 Unrealized +12.7%
SHV ISHARES TR 0.0%
Value ($000) $358 (+1.1%) Shares 3,250 (+1.4%) Est. Cost $110.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 (-64.9%) Shares 63 (+10.5%) Est. Cost $74.33 Unrealized +98.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $635 (-0.6%) Shares 79,974 (+13.9%) Est. Cost $9.48 Unrealized -14.2%
GNTX GENTEX CORP 0.0%
Value ($000) $674 (+0.5%) Shares 28,936 (+22.0%) Est. Cost $19.91 Unrealized +21.1%
ESTC ELASTIC N V 0.0%
Value ($000) $235 (+1.2%) Shares 3,120 (+13.7%) Est. Cost $97.82 Unrealized -16.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,047 (+0.3%) Shares 4,314 (+15.5%) Est. Cost $163.03 Unrealized +53.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $466 (+0.6%) Shares 17,862 (+18.5%) Est. Cost $18.39 Unrealized +42.7%
HSY HERSHEY CO 0.0%
Value ($000) $6,506 (-0.0%) Shares 35,751 (+2.7%) Est. Cost $115.40 Unrealized +57.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $142 (-1.8%) Shares 24,966 (+7.0%) Est. Cost $5.35 Unrealized +8.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $404 (+0.5%) Shares 14,916 (+1.3%) Est. Cost $20.23 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $201 (+1.0%) Shares 26,562 (+12.6%) Est. Cost $8.32 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $368 (+0.5%) Shares 11,376 (+9.7%) Est. Cost $81.99 Unrealized -59.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $798 (-0.2%) Shares 40,561 (+6.2%) Est. Cost $20.65 Unrealized -3.4%
AEG AEGON LTD 0.0%
Value ($000) $100 (+1.5%) Shares 12,991 (+5.1%) Est. Cost $6.15 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $157 (+0.8%) Shares 15,429 (+7.5%) Est. Cost $21.70 Unrealized -52.5%
MGNI MAGNITE INC 0.0%
Value ($000) $279 (+0.5%) Shares 17,241 (+35.2%) Est. Cost $15.40 Unrealized +7.8%

Exited Positions (41)

— UNILEVER PLC 0.1%
Value ($000) $34,896 Shares 588,657 Est. Cost $46.32 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $13,241 Shares 221,844 Est. Cost $58.53 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,982 Shares 71,012 Est. Cost $19.59 Unrealized +32.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,766 Shares 86,534 Est. Cost $20.67 Unrealized -4.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,704 Shares 117,987 Est. Cost $13.50 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,476 Shares 17,997 Est. Cost $48.96 Unrealized +68.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,072 Shares 27,782 Est. Cost $34.05 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,015 Shares 58,172 Est. Cost $22.77 Unrealized -58.5%
IGSB ISHARES TR 0.0%
Value ($000) $776 Shares 14,640 Est. Cost $49.10 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $583 Shares 5,598 Est. Cost $94.38 Unrealized -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $488 Shares 38,057 Est. Cost $15.17 Unrealized -7.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $412 Shares 22,100 Est. Cost $16.63 Unrealized +9.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $369 Shares 40,532 Est. Cost $31.80 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $354 Shares 1,681 Est. Cost $150.67 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $327 Shares 3,261 Est. Cost $145.57 Unrealized -21.8%
KMPR KEMPER CORP 0.0%
Value ($000) $307 Shares 5,951 Est. Cost $64.22 Unrealized -33.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $298 Shares 4,711 Est. Cost $58.25 Unrealized -11.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $281 Shares 11,295 Est. Cost $31.63 Unrealized -32.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $278 Shares 4,518 Est. Cost $58.45 Unrealized -14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $272 Shares 10,560 Est. Cost $23.20 Unrealized +10.2%
LRN STRIDE INC 0.0%
Value ($000) $268 Shares 1,803 Est. Cost $54.74 Unrealized +65.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 Shares 930 Est. Cost $279.84 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $259 Shares 2,432 Est. Cost $46.38 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $254 Shares 2,034 Est. Cost $55.18 Unrealized +97.4%
— TIDAL TRUST II 0.0%
Value ($000) $240 Shares 25,500 Est. Cost $9.43 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $215 Shares 1,870 Est. Cost $109.50 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $215 Shares 2,421 Est. Cost $92.32 Unrealized -8.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 2,828 Est. Cost $76.01 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $212 Shares 12,889 Est. Cost $17.74 Unrealized -23.1%
GTLB GITLAB INC 0.0%
Value ($000) $210 Shares 4,651 Est. Cost $50.04 Unrealized -13.5%
— PREMIER INC 0.0%
Value ($000) $204 Shares 7,344 Est. Cost $21.99 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $202 Shares 1,535 Est. Cost $118.75 Unrealized +10.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $201 Shares 954 Est. Cost $212.75 Unrealized -3.1%
ICLN ISHARES TR 0.0%
Value ($000) $199 Shares 12,850 Est. Cost $21.19 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $140 Shares 10,986 Est. Cost $15.90 Unrealized -5.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $139 Shares 12,049 Est. Cost $11.27 Unrealized +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $124 Shares 11,719 Est. Cost $9.99 Unrealized +11.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $124 Shares 10,838 Est. Cost $13.25 Unrealized -23.7%
— JAMF HLDG CORP 0.0%
Value ($000) $111 Shares 10,360 Est. Cost $10.73 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $155.24 Unrealized +15.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 18,913 Est. Cost $0.02 Unrealized —

Decreased Positions (299)

DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $63,874 (-50.3%) Shares 1,588,926 (-3.7%) Est. Cost $27.24 Unrealized +37.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,024 (-74.5%) Shares 60,797 (-72.8%) Est. Cost $155.24 Unrealized +15.8%
MRK MERCK & CO INC 0.5%
Value ($000) $155,386 (+23.5%) Shares 1,476,206 (-1.5%) Est. Cost $47.81 Unrealized +95.0%
SHY ISHARES TR 0.1%
Value ($000) $30,766 (-47.5%) Shares 371,484 (-47.4%) Est. Cost $57.42 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $216,280 (-7.2%) Shares 4,235,792 (-7.3%) Est. Cost $51.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $178,542 (-8.4%) Shares 1,245,846 (-1.8%) Est. Cost $74.33 Unrealized +98.0%
IXUS ISHARES TR 0.2%
Value ($000) $54,669 (-19.9%) Shares 645,905 (-21.9%) Est. Cost $55.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $80,555 (-14.4%) Shares 313,165 (-2.4%) Est. Cost $85.20 Unrealized +210.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $81,345 (-11.8%) Shares 329,303 (-2.6%) Est. Cost $187.01 Unrealized +34.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $356,666 (-2.3%) Shares 523,032 (-4.5%) Est. Cost $258.24 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $6,488 (-55.9%) Shares 96,603 (-15.3%) Est. Cost $85.39 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,241 (-17.4%) Shares 489,781 (-5.3%) Est. Cost $24.17 Unrealized +145.6%
ZTS ZOETIS INC 0.1%
Value ($000) $25,896 (-18.3%) Shares 205,815 (-5.0%) Est. Cost $93.15 Unrealized +39.8%
CTVA CORTEVA INC 0.4%
Value ($000) $124,042 (-3.8%) Shares 1,850,532 (-2.9%) Est. Cost $25.76 Unrealized +150.5%
EOG EOG RES INC 0.2%
Value ($000) $54,236 (-8.0%) Shares 516,482 (-1.8%) Est. Cost $69.39 Unrealized +54.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,358 (-34.0%) Shares 18,774 (-26.0%) Est. Cost $387.62 Unrealized +19.2%
PSX PHILLIPS 66 0.2%
Value ($000) $61,815 (-6.2%) Shares 479,039 (-1.2%) Est. Cost $58.70 Unrealized +128.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,101 (-24.5%) Shares 20,837 (-9.3%) Est. Cost $230.97 Unrealized +170.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,827 (-24.0%) Shares 117,223 (-6.3%) Est. Cost $92.68 Unrealized +17.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $54,414 (-6.0%) Shares 334,256 (-1.7%) Est. Cost $58.07 Unrealized +190.7%
BX BLACKSTONE INC 0.0%
Value ($000) $14,656 (-18.4%) Shares 95,078 (-9.5%) Est. Cost $97.09 Unrealized +56.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,133 (-38.9%) Shares 127,920 (-25.3%) Est. Cost $30.74 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $116,367 (+2.9%) Shares 392,852 (-2.0%) Est. Cost $112.94 Unrealized +164.6%
IWM ISHARES TR 1.8%
Value ($000) $548,873 (+0.6%) Shares 2,229,744 (-1.2%) Est. Cost $142.30 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $41,716 (-6.7%) Shares 304,628 (-3.0%) Est. Cost $111.46 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $19,651 (+17.7%) Shares 213,762 (-1.8%) Est. Cost $48.00 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $33,887 (-8.0%) Shares 96,823 (-7.3%) Est. Cost $296.91 Unrealized +14.5%
SAP SAP SE 0.0%
Value ($000) $10,048 (-22.6%) Shares 41,364 (-14.8%) Est. Cost $176.57 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $94,472 (-2.8%) Shares 1,009,206 (-1.8%) Est. Cost $59.73 Unrealized +50.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $8,115 (-24.0%) Shares 497,237 (-22.7%) Est. Cost $15.48 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,591 (-15.8%) Shares 252,490 (-2.3%) Est. Cost $43.25 Unrealized +31.9%
IWY ISHARES TR 0.1%
Value ($000) $24,496 (-9.4%) Shares 88,453 (-10.5%) Est. Cost $94.35 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $3,212 (-43.5%) Shares 21,599 (-44.7%) Est. Cost $125.02 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,575 (-60.9%) Shares 64,937 (-58.1%) Est. Cost $36.74 Unrealized -33.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $6,224 (-28.3%) Shares 394,002 (-26.4%) Est. Cost $15.16 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $83,615 (-2.8%) Shares 687,570 (-2.1%) Est. Cost $89.30 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $53,160 (-4.3%) Shares 532,245 (-4.0%) Est. Cost $83.64 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $499,275 (+0.5%) Shares 4,050,582 (-1.6%) Est. Cost $87.88 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,403 (-62.3%) Shares 9,237 (-20.1%) Est. Cost $186.48 Unrealized +23.5%
CC CHEMOURS CO 0.0%
Value ($000) $4,593 (-33.6%) Shares 389,632 (-10.7%) Est. Cost $14.15 Unrealized -9.6%
OEF ISHARES TR 0.1%
Value ($000) $17,256 (-11.8%) Shares 50,313 (-14.5%) Est. Cost $120.89 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,657 (-38.3%) Shares 42,084 (-40.0%) Est. Cost $19.76 Unrealized +431.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,845 (-13.9%) Shares 262,022 (-2.7%) Est. Cost $23.68 Unrealized +134.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $27,644 (+8.7%) Shares 96,037 (-2.0%) Est. Cost $180.91 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $75,700 (-2.8%) Shares 536,272 (-2.5%) Est. Cost $121.18 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $5,030 (-29.5%) Shares 13,610 (-7.4%) Est. Cost $169.62 Unrealized +135.9%
EFV ISHARES TR 0.3%
Value ($000) $91,986 (+2.3%) Shares 1,288,135 (-2.9%) Est. Cost $45.70 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $28,192 (-6.3%) Shares 472,463 (-3.3%) Est. Cost $71.43 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $62,975 (-2.9%) Shares 553,768 (-5.6%) Est. Cost $97.78 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,798 (-9.2%) Shares 595,442 (-4.5%) Est. Cost $30.63 Unrealized -6.8%
IJH ISHARES TR 0.3%
Value ($000) $92,292 (-1.9%) Shares 1,398,363 (-3.0%) Est. Cost $79.26 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $11,309 (-13.6%) Shares 41,085 (-9.6%) Est. Cost $199.63 Unrealized +39.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,724 (-16.7%) Shares 28,230 (-18.5%) Est. Cost $205.59 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,819 (-5.7%) Shares 412,106 (-1.2%) Est. Cost $50.54 Unrealized +43.4%
EFG ISHARES TR 0.2%
Value ($000) $67,442 (-2.4%) Shares 592,013 (-2.4%) Est. Cost $54.29 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $173,731 (-0.9%) Shares 819,173 (-3.5%) Est. Cost $103.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,750 (+14.0%) Shares 128,551 (-4.0%) Est. Cost $104.71 Unrealized -11.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $554 (-73.0%) Shares 10,584 (-69.2%) Est. Cost $50.32 Unrealized +3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,851 (-8.6%) Shares 21 (-8.7%) Est. Cost $692498.50 Unrealized +7.8%
MCO MOODYS CORP 0.1%
Value ($000) $27,824 (+5.6%) Shares 54,467 (-1.5%) Est. Cost $274.36 Unrealized +77.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,796 (-44.2%) Shares 8,278 (-34.1%) Est. Cost $186.89 Unrealized +17.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $8,496 (-14.2%) Shares 129,015 (-18.8%) Est. Cost $47.75 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $671 (-66.5%) Shares 10,830 (-64.6%) Est. Cost $29.14 Unrealized +94.5%
DOW DOW INC 0.1%
Value ($000) $27,005 (-4.6%) Shares 1,155,075 (-6.4%) Est. Cost $36.51 Unrealized -37.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,873 (-17.9%) Shares 229,422 (-7.6%) Est. Cost $33.46 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $82,609 (+1.5%) Shares 1,181,651 (-3.7%) Est. Cost $35.17 Unrealized +97.3%
DES WISDOMTREE TR 0.1%
Value ($000) $35,358 (-3.2%) Shares 1,057,047 (-2.6%) Est. Cost $23.57 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,118 (-34.5%) Shares 122,349 (-30.8%) Est. Cost $26.77 Unrealized -34.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,746 (-14.2%) Shares 13,209 (-1.6%) Est. Cost $369.58 Unrealized +42.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,165 (+15.5%) Shares 29,649 (-1.0%) Est. Cost $129.93 Unrealized +99.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $378 (-74.0%) Shares 4,971 (-54.7%) Est. Cost $155.22 Unrealized -36.6%
RPM RPM INTL INC 0.0%
Value ($000) $5,375 (-16.6%) Shares 51,672 (-5.5%) Est. Cost $69.98 Unrealized +54.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,934 (-7.6%) Shares 148,063 (-3.3%) Est. Cost $58.39 Unrealized +52.9%
IWS ISHARES TR 0.1%
Value ($000) $22,353 (-4.5%) Shares 158,476 (-5.4%) Est. Cost $66.80 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10,487 (-8.7%) Shares 49,517 (-10.0%) Est. Cost $99.51 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,929 (-25.2%) Shares 5,159 (-5.4%) Est. Cost $315.20 Unrealized +96.9%
IJJ ISHARES TR 0.0%
Value ($000) $6,490 (-13.1%) Shares 49,323 (-14.4%) Est. Cost $35.04 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,716 (-35.7%) Shares 22,512 (-21.1%) Est. Cost $57.13 Unrealized +61.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $54,126 (-1.7%) Shares 201,735 (-9.7%) Est. Cost $172.94 Unrealized +46.9%
IT GARTNER INC 0.0%
Value ($000) $5,806 (-13.6%) Shares 23,015 (-10.0%) Est. Cost $381.78 Unrealized -37.0%
IWR ISHARES TR 0.1%
Value ($000) $40,731 (-2.2%) Shares 423,095 (-1.9%) Est. Cost $45.91 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,356 (-12.3%) Shares 48,704 (-6.5%) Est. Cost $118.77 Unrealized +12.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $810 (-51.3%) Shares 3,728 (-48.0%) Est. Cost $149.45 Unrealized +44.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,528 (-35.5%) Shares 10,351 (-15.4%) Est. Cost $213.49 Unrealized -21.1%
POOL POOL CORP 0.0%
Value ($000) $464 (-64.4%) Shares 2,030 (-51.7%) Est. Cost $313.21 Unrealized -17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $33,673 (-2.3%) Shares 153,212 (-4.1%) Est. Cost $105.99 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $10,185 (-7.2%) Shares 218,034 (-8.6%) Est. Cost $35.66 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,502 (-8.3%) Shares 29,297 (-7.1%) Est. Cost $153.84 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $7,164 (-9.5%) Shares 65,017 (-8.5%) Est. Cost $7.00 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4,540 (-14.0%) Shares 46,417 (-4.5%) Est. Cost $84.75 Unrealized +21.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,522 (-4.3%) Shares 135,701 (-5.2%) Est. Cost $3.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,506 (-17.3%) Shares 58,500 (-17.1%) Est. Cost $26.53 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $1,964 (-26.9%) Shares 76,584 (-22.7%) Est. Cost $30.86 Unrealized -17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,912 (-12.6%) Shares 66,709 (-11.6%) Est. Cost $78.62 Unrealized -6.4%
VVV VALVOLINE INC 0.0%
Value ($000) $796 (-46.6%) Shares 27,400 (-34.0%) Est. Cost $34.22 Unrealized -6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,132 (-24.6%) Shares 19,447 (-11.7%) Est. Cost $74.73 Unrealized +61.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $257 (-72.9%) Shares 1,943 (-73.3%) Est. Cost $124.85 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,567 (-30.5%) Shares 21,825 (-22.1%) Est. Cost $60.22 Unrealized +21.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $58,227 (-1.1%) Shares 438,719 (-2.3%) Est. Cost $49.16 Unrealized +169.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,217 (-23.0%) Shares 48,472 (-3.2%) Est. Cost $45.41 Unrealized +10.9%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $22,916 (-2.8%) Shares 58,175 (-2.2%) Est. Cost $148.43 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $678 (-48.7%) Shares 17,898 (-33.6%) Est. Cost $67.98 Unrealized -34.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,586 (-28.0%) Shares 119,672 (-27.1%) Est. Cost $10.22 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,422 (-30.2%) Shares 37,190 (-25.1%) Est. Cost $44.77 Unrealized -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,545 (-9.8%) Shares 24,846 (-3.8%) Est. Cost $121.03 Unrealized +87.8%
APPF APPFOLIO INC 0.0%
Value ($000) $915 (-39.8%) Shares 3,933 (-28.7%) Est. Cost $228.79 Unrealized +3.9%
FDS FACTSET RESHSYS INC 0.0%
Value ($000) $2,021 (-22.4%) Shares 6,966 (-23.4%) Est. Cost $266.38 Unrealized +5.1%
MUB ISHARES TR 0.1%
Value ($000) $28,888 (-2.0%) Shares 269,700 (-2.5%) Est. Cost $106.93 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $284 (-66.9%) Shares 16,588 (-49.8%) Est. Cost $22.28 Unrealized -8.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $254 (-68.7%) Shares 8,409 (-77.9%) Est. Cost $22.64 Unrealized +6.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,285 (-30.2%) Shares 33,676 (-5.8%) Est. Cost $41.60 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $58,853 (+0.9%) Shares 308,142 (-1.5%) Est. Cost $137.14 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,004 (-11.3%) Shares 15,861 (-10.7%) Est. Cost $98.75 Unrealized +150.1%
USMV ISHARES TR 0.0%
Value ($000) $9,082 (-5.2%) Shares 96,455 (-4.2%) Est. Cost $56.38 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,515 (-24.7%) Shares 19,899 (-14.7%) Est. Cost $61.22 Unrealized +31.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,883 (-11.2%) Shares 76,319 (-3.1%) Est. Cost $127.58 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,616 (-6.9%) Shares 147,775 (-4.7%) Est. Cost $26.83 Unrealized +70.4%
EEM ISHARES TR 0.1%
Value ($000) $42,827 (+1.1%) Shares 782,807 (-1.3%) Est. Cost $28.84 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $2,369 (-16.5%) Shares 27,466 (-7.7%) Est. Cost $136.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,767 (-20.9%) Shares 9,222 (-21.6%) Est. Cost $152.46 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5,765 (-7.4%) Shares 57,781 (-1.1%) Est. Cost $74.47 Unrealized +35.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,543 (-15.3%) Shares 14,716 (-9.7%) Est. Cost $47.11 Unrealized +297.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,332 (-25.5%) Shares 32,377 (-14.4%) Est. Cost $57.51 Unrealized -27.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,402 (-15.1%) Shares 46,529 (-7.4%) Est. Cost $38.05 Unrealized +44.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,855 (+7.7%) Shares 25,974 (-9.2%) Est. Cost $157.78 Unrealized +37.9%
OS ONESTREAM INC 0.0%
Value ($000) $407 (-50.3%) Shares 22,118 (-50.2%) Est. Cost $26.71 Unrealized -28.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7,802 (-5.0%) Shares 36,931 (-3.9%) Est. Cost $146.38 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,554 (-6.8%) Shares 350,181 (-6.4%) Est. Cost $5.05 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $616 (-39.6%) Shares 22,760 (-27.6%) Est. Cost $43.05 Unrealized -33.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $12,309 (-3.2%) Shares 88,451 (-2.5%) Est. Cost $105.14 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,934 (+6.9%) Shares 32,942 (-9.6%) Est. Cost $75.35 Unrealized +121.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $516 (-42.3%) Shares 6,602 (-37.2%) Est. Cost $85.16 Unrealized -4.7%
USIG ISHARES TR 0.0%
Value ($000) $4,382 (-7.9%) Shares 84,641 (-7.1%) Est. Cost $38.33 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $325 (-52.4%) Shares 45,229 (-29.2%) Est. Cost $25.25 Unrealized -68.8%
RELX RELX PLC 0.0%
Value ($000) $1,378 (-20.5%) Shares 34,089 (-6.1%) Est. Cost $32.18 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,905 (+13.8%) Shares 11,122 (-3.9%) Est. Cost $146.10 Unrealized +72.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,301 (-21.3%) Shares 14,672 (-27.3%) Est. Cost $50.46 Unrealized +71.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,521 (-2.3%) Shares 29,614 (-2.2%) Est. Cost $214.67 Unrealized +120.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,083 (-24.0%) Shares 2,769 (-17.3%) Est. Cost $284.42 Unrealized +43.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,767 (-10.8%) Shares 30,207 (-7.8%) Est. Cost $62.94 Unrealized +52.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $147 (-69.3%) Shares 10,408 (-46.1%) Est. Cost $49.13 Unrealized -61.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,964 (-13.7%) Shares 25,276 (-12.9%) Est. Cost $74.02 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $468 (-39.3%) Shares 9,939 (-13.5%) Est. Cost $52.10 Unrealized +13.2%
VLUE ISHARES TR 0.1%
Value ($000) $44,754 (+0.7%) Shares 327,315 (-7.9%) Est. Cost $96.28 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,673 (-14.9%) Shares 43,617 (-11.5%) Est. Cost $44.29 Unrealized -11.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $13,743 (+2.1%) Shares 12,845 (-7.6%) Est. Cost $228.93 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,926 (-5.5%) Shares 2,914 (-16.3%) Est. Cost $929.31 Unrealized +85.2%
HEFA ISHARES TR 0.0%
Value ($000) $332 (-45.0%) Shares 8,030 (-47.3%) Est. Cost $32.53 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,209 (+13.9%) Shares 10,869 (-2.0%) Est. Cost $153.20 Unrealized +21.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $350 (-42.8%) Shares 7,910 (-5.5%) Est. Cost $41.64 Unrealized +34.8%
CERT CERTARA INC 0.0%
Value ($000) $634 (-29.1%) Shares 72,031 (-1.6%) Est. Cost $17.65 Unrealized -41.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,671 (-4.4%) Shares 45,033 (-4.4%) Est. Cost $64.71 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,075 (-4.9%) Shares 150,111 (-4.6%) Est. Cost $8.63 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,731 (-8.6%) Shares 67,682 (-4.5%) Est. Cost $32.69 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $571 (-30.7%) Shares 42,577 (-2.2%) Est. Cost $14.51 Unrealized +7.3%
STE STERIS PLC 0.0%
Value ($000) $3,887 (-5.9%) Shares 15,331 (-8.1%) Est. Cost $141.29 Unrealized +77.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $494 (-32.6%) Shares 6,718 (-31.8%) Est. Cost $53.75 Unrealized +32.6%
ALC ALCON AG 0.0%
Value ($000) $4,050 (-5.6%) Shares 51,397 (-10.7%) Est. Cost $64.05 Unrealized +20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $545 (+75.2%) Shares 8,216 (-8.9%) Est. Cost $21.98 Unrealized +122.9%
LCII LCI INDS 0.0%
Value ($000) $1,040 (+28.7%) Shares 8,576 (-1.2%) Est. Cost $98.26 Unrealized +7.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,216 (-15.7%) Shares 12,216 (-17.2%) Est. Cost $72.49 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $36,153 (+0.6%) Shares 270,833 (-1.1%) Est. Cost $53.68 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $2,195 (-9.0%) Shares 26,774 (-23.9%) Est. Cost $96.75 Unrealized -22.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,429 (+2.2%) Shares 48,588 (-1.4%) Est. Cost $160.82 Unrealized +17.9%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $18,265 (+1.1%) Shares 94,333 (-2.0%) Est. Cost $78.57 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $4,327 (-4.3%) Shares 39,367 (-3.2%) Est. Cost $117.44 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $5,010 (-3.7%) Shares 29,834 (-5.7%) Est. Cost $6.39 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3,110 (-5.9%) Shares 14,987 (-7.1%) Est. Cost $105.42 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,636 (+0.6%) Shares 416,465 (-2.4%) Est. Cost $59.33 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $325 (-35.4%) Shares 5,051 (-36.2%) Est. Cost $41.42 Unrealized +53.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,194 (+2.9%) Shares 64,571 (-2.6%) Est. Cost $56.44 Unrealized +62.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $206 (-45.9%) Shares 3,276 (-33.5%) Est. Cost $81.44 Unrealized -13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $332 (-33.8%) Shares 2,729 (-33.4%) Est. Cost $174.83 Unrealized -30.8%
MBB ISHARES TR 0.0%
Value ($000) $1,449 (-10.1%) Shares 15,216 (-10.2%) Est. Cost $15.12 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $30,468 (-0.5%) Shares 689,795 (-2.2%) Est. Cost $36.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $910 (-14.8%) Shares 4,407 (-9.7%) Est. Cost $114.39 Unrealized +81.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $454 (-24.6%) Shares 20,749 (-17.7%) Est. Cost $20.92 Unrealized +8.7%
LKQ LKQ CORP 0.0%
Value ($000) $939 (-13.6%) Shares 31,118 (-12.5%) Est. Cost $43.51 Unrealized -31.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,988 (-6.9%) Shares 70,990 (-7.6%) Est. Cost $26.71 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,739 (+9.3%) Shares 148,252 (-2.3%) Est. Cost $5.52 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,488 (-8.9%) Shares 18,652 (-10.4%) Est. Cost $38.96 Unrealized +108.3%
MC MOELIS & CO 0.0%
Value ($000) $1,662 (-7.9%) Shares 24,179 (-4.4%) Est. Cost $43.11 Unrealized +52.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,093 (-2.7%) Shares 3,653 (-14.3%) Est. Cost $908.67 Unrealized +53.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $941 (-12.8%) Shares 24,714 (-14.4%) Est. Cost $28.83 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $770 (-14.3%) Shares 27,633 (-3.1%) Est. Cost $40.16 Unrealized -25.1%
PSMT PRICESMART INC 0.0%
Value ($000) $264 (-32.5%) Shares 2,148 (-33.3%) Est. Cost $69.22 Unrealized +75.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $277 (-30.2%) Shares 11,735 (-27.9%) Est. Cost $22.40 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,577 (-3.1%) Shares 107,157 (-8.5%) Est. Cost $31.52 Unrealized +2.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $85 (-57.2%) Shares 15,460 (-55.3%) Est. Cost $6.99 Unrealized —
RH RH 0.0%
Value ($000) $333 (-25.5%) Shares 1,854 (-15.6%) Est. Cost $217.25 Unrealized -21.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $352 (-24.0%) Shares 5,966 (-27.0%) Est. Cost $52.46 Unrealized +10.0%
NOK NOKIA CORP 0.0%
Value ($000) $421 (+32.6%) Shares 64,995 (-1.4%) Est. Cost $3.74 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,924 (+3.6%) Shares 13,661 (-7.5%) Est. Cost $145.39 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,876 (-5.2%) Shares 19,918 (-5.0%) Est. Cost $5.94 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $418 (-19.0%) Shares 31,761 (-3.1%) Est. Cost $17.48 Unrealized -19.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $437 (-18.2%) Shares 4,779 (-17.9%) Est. Cost $91.68 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $273 (-25.6%) Shares 2,876 (-6.0%) Est. Cost $108.95 Unrealized -2.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,009 (-7.9%) Shares 31,760 (-10.2%) Est. Cost $24.75 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $268 (-23.8%) Shares 3,241 (-23.5%) Est. Cost $67.90 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,129 (-6.7%) Shares 25,412 (-10.1%) Est. Cost $7.73 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $526 (-13.2%) Shares 8,403 (-30.6%) Est. Cost $74.94 Unrealized -25.3%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $19,922 (-0.4%) Shares 66,768 (-1.1%) Est. Cost $118.71 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $382 (-16.4%) Shares 1,827 (-16.3%) Est. Cost $185.93 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $119 (-37.7%) Shares 18,141 (-6.1%) Est. Cost $10.06 Unrealized -22.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $31 (-69.0%) Shares 103 (-36.0%) Est. Cost $61.33 Unrealized +404.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $695 (+10.6%) Shares 4,936 (-4.7%) Est. Cost $111.01 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $354 (-15.8%) Shares 5,666 (-22.1%) Est. Cost $37.43 Unrealized +58.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $877 (+8.0%) Shares 18,276 (-1.0%) Est. Cost $39.46 Unrealized +18.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $297 (-17.7%) Shares 17,295 (-16.1%) Est. Cost $18.89 Unrealized -6.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $645 (-8.9%) Shares 3,922 (-4.3%) Est. Cost $173.10 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $187 (-24.9%) Shares 16,291 (-16.7%) Est. Cost $25.63 Unrealized -54.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $603 (-9.2%) Shares 1,775 (-6.4%) Est. Cost $257.03 Unrealized +28.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 (-82.7%) Shares 112 (-8.2%) Est. Cost $59.47 Unrealized +187.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,532 (+3.8%) Shares 25,745 (-5.9%) Est. Cost $35.93 Unrealized +83.8%
CRVL CORVEL CORP 0.0%
Value ($000) $314 (-14.8%) Shares 4,646 (-2.6%) Est. Cost $92.07 Unrealized -21.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $452 (+13.6%) Shares 85,207 (-2.8%) Est. Cost $3.17 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $979 (+5.8%) Shares 4,405 (-4.5%) Est. Cost $142.54 Unrealized +39.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $257 (+24.5%) Shares 5,651 (-1.3%) Est. Cost $36.12 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $54 (-47.5%) Shares 10,835 (-47.2%) Est. Cost $6.79 Unrealized -31.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $934 (+5.5%) Shares 66,564 (-3.7%) Est. Cost $14.51 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,300 (-0.7%) Shares 74,144 (-1.8%) Est. Cost $56.78 Unrealized +54.0%
ING ING GROEP N.V. 0.0%
Value ($000) $966 (-4.6%) Shares 34,488 (-11.2%) Est. Cost $13.57 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $282 (-14.0%) Shares 5,543 (-26.1%) Est. Cost $49.24 Unrealized -4.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,383 (-3.1%) Shares 17,172 (-1.3%) Est. Cost $65.47 Unrealized +22.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $305 (-12.6%) Shares 3,809 (-6.3%) Est. Cost $68.35 Unrealized +16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $960 (-4.4%) Shares 61,562 (-10.1%) Est. Cost $15.43 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $308 (-12.4%) Shares 2,485 (-3.0%) Est. Cost $67.77 Unrealized +92.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 (-75.0%) Shares 78 (-12.4%) Est. Cost $58.07 Unrealized +190.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 (-96.2%) Shares 111 (-11.9%) Est. Cost $52.49 Unrealized +44.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $180 (-18.7%) Shares 17,295 (-4.8%) Est. Cost $14.69 Unrealized -26.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 (-14.8%) Shares 2,002 (-17.6%) Est. Cost $92.62 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $240 (-14.0%) Shares 3,287 (-18.4%) Est. Cost $48.04 Unrealized +46.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $186 (-17.3%) Shares 16,841 (-12.2%) Est. Cost $10.60 Unrealized +5.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,556 (+1.5%) Shares 64,557 (-1.1%) Est. Cost $25.24 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $346 (-9.9%) Shares 6,469 (-13.6%) Est. Cost $43.80 Unrealized +15.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $314 (-10.8%) Shares 7,070 (-15.9%) Est. Cost $22.00 Unrealized +92.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $63 (-37.3%) Shares 11,486 (-5.9%) Est. Cost $11.76 Unrealized -45.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $312 (-10.6%) Shares 3,377 (-3.8%) Est. Cost $109.63 Unrealized -16.1%
AVTR AVANTOR INC 0.0%
Value ($000) $197 (-15.7%) Shares 17,210 (-8.2%) Est. Cost $22.87 Unrealized -46.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+16.6%) Shares 3,115 (-15.7%) Est. Cost $49.23 Unrealized +51.7%
QUAL ISHARES TR 2.0%
Value ($000) $618,665 (-0.0%) Shares 3,114,818 (-2.1%) Est. Cost $111.74 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $312 (+12.4%) Shares 10,604 (-3.6%) Est. Cost $28.39 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $715 (-4.4%) Shares 7,614 (-1.1%) Est. Cost $79.97 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 (-9.7%) Shares 3,333 (-3.9%) Est. Cost $77.62 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $262 (-10.6%) Shares 4,060 (-11.0%) Est. Cost $62.13 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $421 (-6.7%) Shares 2,482 (-3.9%) Est. Cost $110.91 Unrealized +48.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $690 (+4.6%) Shares 7,610 (-7.8%) Est. Cost $37.30 Unrealized +130.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $710 (-3.6%) Shares 11,647 (-1.8%) Est. Cost $65.09 Unrealized -9.2%
CCJ CAMECO CORP 0.0%
Value ($000) $407 (+6.9%) Shares 4,454 (-2.0%) Est. Cost $45.42 Unrealized +98.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $213 (-10.9%) Shares 24,673 (-5.4%) Est. Cost $10.54 Unrealized -14.5%
SHEL SHELL PLC 0.0%
Value ($000) $14,837 (+0.2%) Shares 201,918 (-2.5%) Est. Cost $51.01 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $41 (-38.4%) Shares 28 (-33.3%) Est. Cost $138.24 Unrealized +301.8%
IGIB ISHARES TR 0.0%
Value ($000) $211 (-10.6%) Shares 3,915 (-10.2%) Est. Cost $53.29 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $4 (-87.4%) Shares 179 (-5.8%) Est. Cost $35.87 Unrealized +120.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 (-85.5%) Shares 32 (-8.6%) Est. Cost $145.95 Unrealized +55.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $232 (-9.2%) Shares 21,315 (-4.7%) Est. Cost $10.93 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $268 (-7.6%) Shares 1,078 (-10.0%) Est. Cost $199.85 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $156 (-12.2%) Shares 14,144 (-1.4%) Est. Cost $6.32 Unrealized +72.4%
PFE PFIZER INC 0.0%
Value ($000) $4 (-85.3%) Shares 447 (-4.7%) Est. Cost $21.28 Unrealized +17.7%
COTY COTY INC 0.0%
Value ($000) $31 (-38.6%) Shares 10,219 (-18.3%) Est. Cost $6.94 Unrealized -47.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $251 (-7.3%) Shares 8,519 (-3.0%) Est. Cost $27.24 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $64 (-22.9%) Shares 15,547 (-6.7%) Est. Cost $9.66 Unrealized -52.3%
TGNA TEGNA INC 0.0%
Value ($000) $298 (-5.8%) Shares 15,341 (-1.3%) Est. Cost $14.44 Unrealized +36.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $451 (+3.9%) Shares 16,010 (-8.3%) Est. Cost $10.70 Unrealized +142.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $218 (-7.1%) Shares 4,280 (-3.3%) Est. Cost $55.80 Unrealized -8.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $253 (+6.4%) Shares 2,330 (-2.9%) Est. Cost $90.53 Unrealized +8.0%
EZU ISHARES INC 0.0%
Value ($000) $202 (-7.0%) Shares 3,147 (-10.1%) Est. Cost $51.06 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $268 (-5.3%) Shares 1,875 (-20.7%) Est. Cost $194.34 Unrealized -31.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $492 (-2.8%) Shares 1,366 (-11.9%) Est. Cost $167.02 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17 (+327.8%) Shares 103 (-9.6%) Est. Cost $88.88 Unrealized +70.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 (+78.4%) Shares 160 (-25.6%) Est. Cost $40.20 Unrealized +185.6%
BLK BLACKROCK INC 0.0%
Value ($000) $7 (-64.8%) Shares 7 (-22.2%) Est. Cost $991.05 Unrealized +9.9%
IEF ISHARES TR 0.0%
Value ($000) $404 (-2.8%) Shares 4,206 (-2.5%) Est. Cost $99.39 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $561 (+1.7%) Shares 4,601 (-16.4%) Est. Cost $92.45 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 (-88.2%) Shares 410 (-1.7%) Est. Cost $16.10 Unrealized +57.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $505 (-1.6%) Shares 21,235 (-4.2%) Est. Cost $19.48 Unrealized +19.2%
AVGO BROADCOM INC 0.0%
Value ($000) $19 (+60.7%) Shares 24 (-4.0%) Est. Cost $148.65 Unrealized +140.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,607 (-0.3%) Shares 8,280 (-2.5%) Est. Cost $170.73 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $574 (-1.2%) Shares 6,326 (-1.6%) Est. Cost $49.07 Unrealized +82.6%
HD HOME DEPOT INC 0.0%
Value ($000) $4 (-63.6%) Shares 24 (-14.3%) Est. Cost $166.19 Unrealized +119.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 (+69.8%) Shares 47 (-2.1%) Est. Cost $129.54 Unrealized +31.8%
GSK GSK PLC 0.0%
Value ($000) $2,051 (+0.3%) Shares 41,827 (-11.7%) Est. Cost $30.94 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $115 (+5.4%) Shares 11,705 (-5.9%) Est. Cost $7.21 Unrealized +39.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,088 (+0.5%) Shares 7,705 (-1.9%) Est. Cost $72.14 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $124 (+4.4%) Shares 11,373 (-15.3%) Est. Cost $29.22 Unrealized -66.3%
ACWI ISHARES TR 0.0%
Value ($000) $410 (+1.1%) Shares 2,896 (-1.2%) Est. Cost $111.98 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $257 (+1.7%) Shares 5,306 (-3.3%) Est. Cost $41.98 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 (+69.1%) Shares 87 (-4.4%) Est. Cost $67.11 Unrealized +128.8%
PEP PEPSICO INC 0.0%
Value ($000) $2 (-61.8%) Shares 52 (-7.1%) Est. Cost $85.39 Unrealized +70.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,689 (+0.2%) Shares 38,724 (-1.0%) Est. Cost $33.46 Unrealized +23.0%
ABEV AMBEV SA 0.0%
Value ($000) $32 (+8.8%) Shares 13,000 (-1.8%) Est. Cost $2.33 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 (+291.9%) Shares 107 (-8.5%) Est. Cost $59.59 Unrealized +41.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 (+1314.2%) Shares 19 (-13.6%) Est. Cost $161.98 Unrealized +88.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $369 (-0.6%) Shares 8,351 (-25.1%) Est. Cost $37.53 Unrealized +2.5%
PCAR PACCAR INC 0.0%
Value ($000) $8 (-20.4%) Shares 82 (-7.9%) Est. Cost $94.57 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $0 (-78.6%) Shares 31 (-11.4%) Est. Cost $172.46 Unrealized +57.0%
QXO QXO INC 0.0%
Value ($000) $424 (+0.3%) Shares 21,943 (-1.2%) Est. Cost $20.71 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 (+50.4%) Shares 107 (-5.3%) Est. Cost $75.83 Unrealized +60.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 (-0.0%) Shares 101 (-12.9%) Est. Cost $66.67 Unrealized +73.2%

Unchanged Positions (214)

GOOG ALPHABET INC 2.0%
Value ($000) $635,516 Shares 2,025,228 Est. Cost $114.51 Unrealized +150.0%
HD HOME DEPOT INC 0.6%
Value ($000) $200,105 Shares 581,533 Est. Cost $166.19 Unrealized +119.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $326,788 Shares 1,579,067 Est. Cost $86.80 Unrealized +127.0%
IWD ISHARES TR 2.6%
Value ($000) $796,147 Shares 3,785,045 Est. Cost $135.32 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $896,587 Shares 1,309,001 Est. Cost $309.60 Unrealized —
IEFA ISHARES TR 3.9%
Value ($000) $1,224,581 Shares 13,688,589 Est. Cost $54.90 Unrealized —
IWB ISHARES TR 3.4%
Value ($000) $1,057,220 Shares 2,831,032 Est. Cost $183.35 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $114,347 Shares 199,603 Est. Cost $138.24 Unrealized +301.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $579,355 Shares 1,798,010 Est. Cost $61.33 Unrealized +404.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $353,706 Shares 5,662,009 Est. Cost $40.07 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $159,630 Shares 149,140 Est. Cost $991.05 Unrealized +9.9%
IWF ISHARES TR 3.8%
Value ($000) $1,195,460 Shares 2,525,752 Est. Cost $192.71 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $101,467 Shares 333,892 Est. Cost $119.49 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $96,292 Shares 525,035 Est. Cost $57.60 Unrealized +200.9%
AMGN AMGEN INC 0.2%
Value ($000) $55,969 Shares 170,998 Est. Cost $116.56 Unrealized +171.1%
MTB M & T BK CORP 1.0%
Value ($000) $300,295 Shares 1,490,449 Est. Cost $122.47 Unrealized +55.2%
ABT ABBOTT LABS 0.3%
Value ($000) $107,498 Shares 857,990 Est. Cost $64.93 Unrealized +96.1%
FDX FEDEX CORP 0.1%
Value ($000) $33,210 Shares 114,969 Est. Cost $154.93 Unrealized +68.8%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $300,083 Shares 478,502 Est. Cost $253.70 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,145 Shares 35,434 Est. Cost $222.19 Unrealized +268.0%
TGT TARGET CORP 0.2%
Value ($000) $51,171 Shares 523,496 Est. Cost $81.99 Unrealized +11.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $67,620 Shares 440,211 Est. Cost $48.64 Unrealized +203.6%
PEP PEPSICO INC 0.5%
Value ($000) $152,684 Shares 1,063,851 Est. Cost $85.39 Unrealized +70.9%
EFA ISHARES TR 0.5%
Value ($000) $156,214 Shares 1,626,722 Est. Cost $52.75 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $38,394 Shares 144,934 Est. Cost $182.63 Unrealized +35.9%
DOV DOVER CORP 0.1%
Value ($000) $23,917 Shares 122,499 Est. Cost $95.17 Unrealized +91.1%
REET ISHARES TR 0.4%
Value ($000) $118,905 Shares 4,765,751 Est. Cost $21.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $36,541 Shares 208,130 Est. Cost $130.30 Unrealized +38.4%
CMI CUMMINS INC 0.1%
Value ($000) $19,489 Shares 38,180 Est. Cost $159.88 Unrealized +191.7%
USB US BANCORP DEL 0.1%
Value ($000) $34,945 Shares 654,909 Est. Cost $37.81 Unrealized +28.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,887 Shares 41,538 Est. Cost $138.80 Unrealized +105.6%
COHR COHERENT CORP 0.0%
Value ($000) $4,690 Shares 25,411 Est. Cost $48.60 Unrealized +207.8%
SUSA ISHARES TR 0.2%
Value ($000) $72,587 Shares 520,920 Est. Cost $89.62 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,236 Shares 376,702 Est. Cost $19.26 Unrealized -44.9%
NVS NOVARTIS AG 0.1%
Value ($000) $21,175 Shares 153,584 Est. Cost $86.85 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $109,902 Shares 475,107 Est. Cost $145.95 Unrealized +55.7%
NKE NIKE INC 0.0%
Value ($000) $14,104 Shares 221,389 Est. Cost $84.01 Unrealized -22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $134,619 Shares 2,504,068 Est. Cost $35.05 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $14,771 Shares 108,465 Est. Cost $79.05 Unrealized +81.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $93,676 Shares 306,500 Est. Cost $161.98 Unrealized +88.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,247 Shares 178,448 Est. Cost $98.82 Unrealized +95.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $87,226 Shares 766,692 Est. Cost $95.24 Unrealized +15.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8,116 Shares 47,606 Est. Cost $79.23 Unrealized +93.8%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $48,887 Shares 479,423 Est. Cost $37.08 Unrealized +179.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $38,117 Shares 113,690 Est. Cost $215.90 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,254 Shares 64,410 Est. Cost $19.82 Unrealized +219.9%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $284,228 Shares 3,837,282 Est. Cost $76.87 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,464 Shares 120,296 Est. Cost $36.45 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $80,948 Shares 313,812 Est. Cost $131.56 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $105,001 Shares 139,299 Est. Cost $218.78 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,620 Shares 40,671 Est. Cost $21.15 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $18,578 Shares 70,770 Est. Cost $176.85 Unrealized +50.3%
IWO ISHARES TR 0.4%
Value ($000) $114,448 Shares 354,317 Est. Cost $166.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,127 Shares 87,833 Est. Cost $88.52 Unrealized -26.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,214 Shares 16,160 Est. Cost $286.78 Unrealized +101.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,736 Shares 39,658 Est. Cost $54.36 Unrealized +55.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,195 Shares 317,375 Est. Cost $8.55 Unrealized +128.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,609 Shares 38,036 Est. Cost $118.42 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,529 Shares 22,600 Est. Cost $23.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $39,909 Shares 793,591 Est. Cost $50.83 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1,998 Shares 45,882 Est. Cost $19.42 Unrealized +92.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,813 Shares 4,085 Est. Cost $89.57 Unrealized +930.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,490 Shares 116,904 Est. Cost $83.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $11,171 Shares 23,245 Est. Cost $218.21 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,465 Shares 60,446 Est. Cost $56.84 Unrealized +37.7%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $16,488 Shares 154,523 Est. Cost $11.54 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,217 Shares 67,443 Est. Cost $61.65 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,055 Shares 69,331 Est. Cost $31.77 Unrealized +37.1%
IJR ISHARES TR 0.4%
Value ($000) $118,222 Shares 983,702 Est. Cost $73.77 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,657 Shares 33,654 Est. Cost $146.87 Unrealized +57.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,234 Shares 111,253 Est. Cost $26.24 Unrealized +46.6%
CACI CACI INTL INC 0.0%
Value ($000) $4,204 Shares 7,889 Est. Cost $266.18 Unrealized +112.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,769 Shares 216,093 Est. Cost $59.58 Unrealized +3.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,496 Shares 340,971 Est. Cost $3.45 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $13,480 Shares 128,378 Est. Cost $78.02 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,209 Shares 46,269 Est. Cost $37.59 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,628 Shares 20,455 Est. Cost $282.59 Unrealized -3.2%
IYW ISHARES TR 0.0%
Value ($000) $12,708 Shares 63,642 Est. Cost $137.72 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,792 Shares 26,630 Est. Cost $32.86 Unrealized +104.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,103 Shares 51,378 Est. Cost $35.11 Unrealized +68.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,284 Shares 20,032 Est. Cost $34.20 Unrealized +93.8%
NC NACCO INDS INC 0.0%
Value ($000) $1,054 Shares 21,500 Est. Cost $35.66 Unrealized +28.5%
EWL ISHARES INC 0.0%
Value ($000) $2,040 Shares 34,017 Est. Cost $42.64 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4,144 Shares 22,395 Est. Cost $131.76 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $690 Shares 1,245 Est. Cost $207.03 Unrealized +205.6%
BP BP PLC 0.0%
Value ($000) $10,470 Shares 301,468 Est. Cost $37.81 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $405 Shares 8,155 Est. Cost $65.00 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,378 Shares 17,000 Est. Cost $85.13 Unrealized +1.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $517 Shares 11,286 Est. Cost $32.43 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $9,927 Shares 128,044 Est. Cost $26.65 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $2,935 Shares 24,300 Est. Cost $71.35 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $2,399 Shares 33,801 Est. Cost $63.83 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,741 Shares 14,815 Est. Cost $30.08 Unrealized +256.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,292 Shares 17,692 Est. Cost $45.51 Unrealized +63.4%
IUSV ISHARES TR 0.0%
Value ($000) $4,264 Shares 41,581 Est. Cost $3.17 Unrealized —
OSK OSHKOSHCORP 0.0%
Value ($000) $2,544 Shares 20,250 Est. Cost $101.17 Unrealized +26.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $457 Shares 103 Est. Cost $2665.23 Unrealized +48.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,932 Shares 14,345 Est. Cost $255.35 Unrealized +143.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $797 Shares 21,144 Est. Cost $40.22 Unrealized -6.8%
AGCO AGCO CORP 0.0%
Value ($000) $4,036 Shares 38,692 Est. Cost $109.22 Unrealized -3.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $453 Shares 30,927 Est. Cost $16.93 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,855 Shares 29,732 Est. Cost $42.01 Unrealized +43.8%
TXO TXO PARTNERS 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $16.39 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $452 Shares 78,430 Est. Cost $6.97 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $208 Shares 12,932 Est. Cost $8.43 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,418 Shares 9,790 Est. Cost $136.88 Unrealized +5.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $525 Shares 5,538 Est. Cost $62.23 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $3,452 Shares 8,924 Est. Cost $143.60 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $696 Shares 18,708 Est. Cost $29.86 Unrealized +27.6%
DVA DAVITA INC 0.0%
Value ($000) $317 Shares 2,789 Est. Cost $95.37 Unrealized +27.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $315 Shares 2,392 Est. Cost $123.32 Unrealized +14.5%
ABBV ABBVIE INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $80.08 Unrealized +184.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $531 Shares 12,924 Est. Cost $30.63 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,421 Shares 165,510 Est. Cost $21.05 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,354 Shares 14,413 Est. Cost $243.38 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,934 Shares 63,573 Est. Cost $20.43 Unrealized +37.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,530 Shares 222,428 Est. Cost $77.46 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,033 Shares 19,470 Est. Cost $34.08 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,077 Shares 68,359 Est. Cost $26.18 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $242 Shares 2,281 Est. Cost $119.89 Unrealized -6.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,343 Shares 33,778 Est. Cost $44.10 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $316 Shares 1,870 Est. Cost $104.98 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $354 Shares 21,500 Est. Cost $17.40 Unrealized -13.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,081 Shares 23,205 Est. Cost $39.27 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $2,239 Shares 17,338 Est. Cost $123.02 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,020 Shares 5,807 Est. Cost $79.03 Unrealized +111.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $980 Shares 29,950 Est. Cost $23.63 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,810 Shares 14,967 Est. Cost $80.49 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $7,156 Shares 20,765 Est. Cost $181.88 Unrealized +87.2%
MPLX MPLX LP 0.0%
Value ($000) $560 Shares 10,494 Est. Cost $44.46 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,557 Shares 8,382 Est. Cost $156.12 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 588 Est. Cost $26.88 Unrealized +95.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $687 Shares 13,106 Est. Cost $56.54 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $220 Shares 10,110 Est. Cost $34.63 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $35.64 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,449 Shares 14,750 Est. Cost $73.40 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $265 Shares 11,804 Est. Cost $57.78 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,478 Shares 57,622 Est. Cost $51.56 Unrealized +145.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $217 Shares 9,145 Est. Cost $17.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,223 Shares 16,495 Est. Cost $58.85 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 Shares 3,813 Est. Cost $66.87 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $276 Shares 915 Est. Cost $271.12 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,130 Shares 13,727 Est. Cost $61.59 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $561 Shares 12,750 Est. Cost $27.60 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $134 Shares 11,726 Est. Cost $14.95 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $330 Shares 80,000 Est. Cost $5.13 Unrealized -18.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,364 Shares 50,508 Est. Cost $26.28 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $298 Shares 25,164 Est. Cost $9.15 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,481 Shares 112,145 Est. Cost $54.62 Unrealized +87.1%
IWX ISHARES TR 0.0%
Value ($000) $437 Shares 4,753 Est. Cost $50.93 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,287 Shares 33,580 Est. Cost $25.80 Unrealized +50.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $954 Shares 13,716 Est. Cost $77.53 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $132 Shares 24,122 Est. Cost $8.67 Unrealized -33.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $256 Shares 21,581 Est. Cost $13.28 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $395 Shares 8,031 Est. Cost $32.21 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $498 Shares 8,020 Est. Cost $56.37 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $915 Shares 10,059 Est. Cost $76.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $35.71 Unrealized +13.4%
IOO ISHARES TR 0.0%
Value ($000) $299 Shares 2,359 Est. Cost $89.41 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $107 Shares 11,141 Est. Cost $6.25 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $320 Shares 6,841 Est. Cost $37.62 Unrealized +24.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $126 Shares 18,000 Est. Cost $7.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $745 Shares 27,692 Est. Cost $27.61 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $334 Shares 6,959 Est. Cost $33.41 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,204 Shares 96,378 Est. Cost $111.45 Unrealized +12.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $531 Shares 6,621 Est. Cost $67.25 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $46 Shares 19,228 Est. Cost $3.17 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $420 Shares 5,925 Est. Cost $60.04 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,017 Shares 62,927 Est. Cost $72.86 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,650 Shares 42,891 Est. Cost $26.92 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $339 Shares 5,050 Est. Cost $51.64 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $723 Shares 8,100 Est. Cost $52.89 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $619 Shares 6,001 Est. Cost $89.16 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $13.28 Unrealized +6.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $742 Shares 33,206 Est. Cost $16.85 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $550 Shares 4,268 Est. Cost $94.57 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $414 Shares 6,391 Est. Cost $60.35 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501 Shares 5,176 Est. Cost $55.79 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $429 Shares 4,550 Est. Cost $67.23 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $265 Shares 2,603 Est. Cost $91.10 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 5,045 Est. Cost $40.63 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $203 Shares 21,899 Est. Cost $9.79 Unrealized -10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,631 Shares 15,517 Est. Cost $55.30 Unrealized +203.5%
BCE BCE INC 0.0%
Value ($000) $339 Shares 14,220 Est. Cost $28.36 Unrealized -18.8%
ALV AUTOLIV INC 0.0%
Value ($000) $230 Shares 1,941 Est. Cost $94.79 Unrealized +26.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $752 Shares 10,332 Est. Cost $73.45 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $223 Shares 1,621 Est. Cost $131.53 Unrealized +2.6%
DSI ISHARES TR 0.0%
Value ($000) $288 Shares 2,232 Est. Cost $91.05 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 742 Est. Cost $402.42 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $326 Shares 2,492 Est. Cost $106.32 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $311 Shares 4,475 Est. Cost $61.78 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $437 Shares 3,250 Est. Cost $59.17 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $192 Shares 17,000 Est. Cost $16.53 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 13,818 Est. Cost $41.44 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $59.71 Unrealized +97.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $844 Shares 18,913 Est. Cost $42.20 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $133 Shares 11,306 Est. Cost $12.08 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10,604 Shares 270,846 Est. Cost $35.53 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,032 Shares 33,060 Est. Cost $29.46 Unrealized +4.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $877 Shares 45,695 Est. Cost $14.00 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $644 Shares 12,050 Est. Cost $48.72 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $726 Shares 5,062 Est. Cost $42.32 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $342 Shares 3,359 Est. Cost $93.80 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $331 Shares 24,371 Est. Cost $10.32 Unrealized +31.2%
STIP ISHARES TR 0.0%
Value ($000) $333 Shares 3,253 Est. Cost $100.34 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 2,418 Est. Cost $79.43 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $258 Shares 5,309 Est. Cost $49.53 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $187.01 Unrealized +34.6%
RUSHA RUSHENTERPRISES INC 0.0%
Value ($000) $281 Shares 5,210 Est. Cost $31.35 Unrealized +65.7%
FLOT ISHARES TR 0.0%
Value ($000) $324 Shares 6,380 Est. Cost $11.45 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1,135 Shares 11,310 Est. Cost $100.59 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $367 Shares 7,643 Est. Cost $30.97 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $322 Shares 5,065 Est. Cost $48.47 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $109 Shares 13,199 Est. Cost $19.20 Unrealized -60.1%