ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

CIK: 0000109380 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,164,152 (100.0% shares, 0.0% debt)

Holdings (1,209)

New Positions (390)

TTE TotalEnergies SE ACT 0.4%
Value ($000) $8,707 Shares 133,088 Est. Cost $63.23 Unrealized 0.0%
UL Unilever Plc ADS 0.3%
Value ($000) $6,071 Shares 92,834 Est. Cost $65.40 Unrealized —
FDV Federated Hermes Trust ETF 0.1%
Value ($000) $2,968 Shares 103,750 Est. Cost $28.61 Unrealized —
WTFC Wintrust Financial Corp 0.1%
Value ($000) $1,173 Shares 8,387 Est. Cost $132.99 Unrealized 0.0%
MYRG Myr Group Inc Del 0.1%
Value ($000) $1,132 Shares 5,181 Est. Cost $217.65 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $1,049 Shares 44,771 Est. Cost $24.94 Unrealized 0.0%
CDC Victory Portfolios II Vcshs Us 0.0%
Value ($000) $949 Shares 14,397 Est. Cost $65.89 Unrealized —
BABA Alibaba Group Holding Sponsore 0.0%
Value ($000) $200 Shares 1,365 Est. Cost $146.58 Unrealized —
TKO Tko Group Holdings Inc 0.0%
Value ($000) $145 Shares 693 Est. Cost $193.76 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $112 Shares 645 Est. Cost $182.48 Unrealized 0.0%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $112 Shares 4,271 Est. Cost $27.87 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $85 Shares 370 Est. Cost $208.59 Unrealized 0.0%
INR Infinity Nat Res Inc 0.0%
Value ($000) $75 Shares 5,121 Est. Cost $13.11 Unrealized 0.0%
LQD IShares IBOXX Invest Grade Cor 0.0%
Value ($000) $75 Shares 679 Est. Cost $110.19 Unrealized —
NVGS Navigator Hldgs Ltd 0.0%
Value ($000) $73 Shares 4,208 Est. Cost $16.67 Unrealized 0.0%
DHT Dht Holdings Inc 0.0%
Value ($000) $65 Shares 5,329 Est. Cost $12.28 Unrealized 0.0%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $59 Shares 12,785 Est. Cost $4.77 Unrealized 0.0%
AAL Amer Airlines Gp Inc 0.0%
Value ($000) $57 Shares 3,742 Est. Cost $13.49 Unrealized 0.0%
VFLO Victory Portfolios II Shares F 0.0%
Value ($000) $52 Shares 1,333 Est. Cost $39.38 Unrealized —
CQQQ Invesco ETF Tr II China Techno 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $50 Shares 212 Est. Cost $194.00 Unrealized 0.0%
SFLO Victory Portfolios II Victorys 0.0%
Value ($000) $49 Shares 1,660 Est. Cost $29.49 Unrealized —
GLNG Golar Lng Ltd 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $38.10 Unrealized 0.0%
TK Teekay Corporation Ltd 0.0%
Value ($000) $43 Shares 4,711 Est. Cost $9.20 Unrealized 0.0%
LITE Lumentum Holding Inc 0.0%
Value ($000) $42 Shares 115 Est. Cost $256.82 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $41 Shares 497 Est. Cost $84.91 Unrealized 0.0%
MCHI Ishares Tr 0.0%
Value ($000) $39 Shares 650 Est. Cost $60.07 Unrealized —
ACTG Acacia Resh Corp 0.0%
Value ($000) $38 Shares 10,096 Est. Cost $3.59 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $35 Shares 213 Est. Cost $173.58 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $33 Shares 1,686 Est. Cost $15.87 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $33 Shares 560 Est. Cost $57.71 Unrealized 0.0%
RBLX Roblox Corp Cl A 0.0%
Value ($000) $32 Shares 392 Est. Cost $106.17 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $19.17 Unrealized 0.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $31 Shares 365 Est. Cost $77.50 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $29 Shares 574 Est. Cost $50.83 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $29 Shares 203 Est. Cost $123.87 Unrealized 0.0%
FLOC Flowco Hldgs Inc 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $16.59 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $28 Shares 406 Est. Cost $57.32 Unrealized 0.0%
EME Emcor Group Inc. 0.0%
Value ($000) $28 Shares 45 Est. Cost $647.50 Unrealized 0.0%
OPAL Opal Fuels Inc 0.0%
Value ($000) $27 Shares 11,476 Est. Cost $2.41 Unrealized 0.0%
NU Nu Hldgs Ltd 0.0%
Value ($000) $27 Shares 1,601 Est. Cost $16.07 Unrealized 0.0%
NGS Natural Gas Svcs Group Inc 0.0%
Value ($000) $27 Shares 790 Est. Cost $29.70 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $25 Shares 2,388 Est. Cost $11.89 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $24 Shares 130 Est. Cost $149.58 Unrealized 0.0%
VYM Vanguard High Dvd Yield ETF 0.0%
Value ($000) $24 Shares 167 Est. Cost $143.52 Unrealized —
CLS Celestica Inc 0.0%
Value ($000) $24 Shares 81 Est. Cost $301.37 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $23 Shares 25 Est. Cost $922.99 Unrealized 0.0%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $22 Shares 414 Est. Cost $56.15 Unrealized 0.0%
BF/A Brown Forman Corp 0.0%
Value ($000) $22 Shares 837 Est. Cost $27.75 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $22 Shares 196 Est. Cost $101.65 Unrealized 0.0%
PRMB Primo Brands Corporation 0.0%
Value ($000) $21 Shares 1,312 Est. Cost $18.48 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $21 Shares 266 Est. Cost $65.57 Unrealized 0.0%
HL Hecla Mining CO 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $15.27 Unrealized 0.0%
SOLS Solstice Advanced Matls Inc 0.0%
Value ($000) $20 Shares 406 Est. Cost $47.08 Unrealized 0.0%
REXR Rexford Indl Rlty Inc 0.0%
Value ($000) $20 Shares 506 Est. Cost $38.72 Unrealized —
HEI/A Heico Corp New 0.0%
Value ($000) $19 Shares 75 Est. Cost $246.96 Unrealized 0.0%
MDB MongoDB Inc Class A 0.0%
Value ($000) $19 Shares 45 Est. Cost $363.83 Unrealized 0.0%
NVT Nvent Electric Plc 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.61 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $19 Shares 853 Est. Cost $19.73 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $18 Shares 161 Est. Cost $107.37 Unrealized 0.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $18 Shares 33 Est. Cost $557.64 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $18 Shares 557 Est. Cost $42.83 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $18 Shares 235 Est. Cost $65.64 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $18 Shares 39 Est. Cost $435.01 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $17 Shares 121 Est. Cost $153.78 Unrealized 0.0%
SUI Sun Community Inc 0.0%
Value ($000) $17 Shares 140 Est. Cost $123.91 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $17 Shares 77 Est. Cost $198.37 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.75 Unrealized 0.0%
CRS Carpenter Technology 0.0%
Value ($000) $17 Shares 53 Est. Cost $300.56 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $17 Shares 193 Est. Cost $84.17 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $17 Shares 529 Est. Cost $31.02 Unrealized 0.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $17 Shares 499 Est. Cost $33.01 Unrealized 0.0%
PROP Prairie Oper Co 0.0%
Value ($000) $17 Shares 9,799 Est. Cost $1.82 Unrealized 0.0%
SWX Southwest Gas Hldgs Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $80.11 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $16 Shares 146 Est. Cost $109.32 Unrealized 0.0%
FLEX Flex Ltd (Singapore) 0.0%
Value ($000) $16 Shares 265 Est. Cost $61.77 Unrealized 0.0%
TEAM Atlassian Corporation Class A 0.0%
Value ($000) $16 Shares 98 Est. Cost $156.92 Unrealized 0.0%
RPRX Royalty Pharma PLC Shs Cl A 0.0%
Value ($000) $16 Shares 410 Est. Cost $38.13 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $16 Shares 699 Est. Cost $22.36 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $16 Shares 438 Est. Cost $36.05 Unrealized 0.0%
TRU Transunion 0.0%
Value ($000) $15 Shares 180 Est. Cost $82.11 Unrealized 0.0%
COCO Vita Coco Co Inc 0.0%
Value ($000) $15 Shares 291 Est. Cost $46.90 Unrealized 0.0%
XPO XPO Logistics INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $136.23 Unrealized 0.0%
FTAI FTAI Aviation Ltd Shs 0.0%
Value ($000) $15 Shares 78 Est. Cost $170.24 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $15 Shares 70 Est. Cost $209.86 Unrealized 0.0%
CRBG Corebridge Finl Inc 0.0%
Value ($000) $15 Shares 501 Est. Cost $30.55 Unrealized 0.0%
SGI Tempur Pedic Intl In 0.0%
Value ($000) $15 Shares 169 Est. Cost $87.36 Unrealized 0.0%
AFRM Affirm Hldgs Inc Class A 0.0%
Value ($000) $15 Shares 202 Est. Cost $71.97 Unrealized 0.0%
IONS Ionis Pharmaceuticals INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $75.30 Unrealized 0.0%
DAR Darling International Inc 0.0%
Value ($000) $14 Shares 402 Est. Cost $33.85 Unrealized 0.0%
RKT Rocket Cos Inc Cl A 0.0%
Value ($000) $14 Shares 739 Est. Cost $17.88 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $14 Shares 1,197 Est. Cost $12.20 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $14 Shares 131 Est. Cost $101.49 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $14 Shares 1,432 Est. Cost $10.07 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $14 Shares 178 Est. Cost $75.03 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $13 Shares 1,254 Est. Cost $10.72 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $13 Shares 77 Est. Cost $187.42 Unrealized 0.0%
BRBR Bellring Brands Inc 0.0%
Value ($000) $13 Shares 482 Est. Cost $31.04 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $13 Shares 112 Est. Cost $97.45 Unrealized 0.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $13 Shares 77 Est. Cost $167.29 Unrealized 0.0%
CNK Cinemark Holdings In 0.0%
Value ($000) $13 Shares 550 Est. Cost $26.23 Unrealized 0.0%
JETS ETF Ser Solutions US Glb Jets 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.07 Unrealized —
BEPC Brookfield Renewable Corporati 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.99 Unrealized 0.0%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $12 Shares 275 Est. Cost $45.02 Unrealized 0.0%
OHI Omega Healthcare Invs, Inc. 0.0%
Value ($000) $12 Shares 279 Est. Cost $44.34 Unrealized —
QSR Restaurant Brands Int'l Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $68.91 Unrealized 0.0%
TPG Tpg Inc 0.0%
Value ($000) $12 Shares 192 Est. Cost $59.03 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $12 Shares 179 Est. Cost $69.15 Unrealized 0.0%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $12 Shares 62 Est. Cost $206.20 Unrealized 0.0%
CDE Couer D'Alene Mines Corp 0.0%
Value ($000) $12 Shares 677 Est. Cost $17.39 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $12 Shares 39 Est. Cost $344.54 Unrealized 0.0%
JXN Jackson Financial Inc Cl A 0.0%
Value ($000) $12 Shares 110 Est. Cost $98.91 Unrealized 0.0%
MICC Magnum Ice Cream Company N.V. 0.0%
Value ($000) $12 Shares 739 Est. Cost $15.68 Unrealized 0.0%
GWRE Guidewire Software I 0.0%
Value ($000) $11 Shares 57 Est. Cost $221.19 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $11 Shares 79 Est. Cost $132.76 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $11 Shares 228 Est. Cost $49.58 Unrealized —
AFG American Financial Group Inc 0.0%
Value ($000) $11 Shares 78 Est. Cost $133.59 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 235 Est. Cost $42.00 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $10 Shares 214 Est. Cost $48.66 Unrealized 0.0%
CWT California Water Svc CO 0.0%
Value ($000) $10 Shares 239 Est. Cost $45.13 Unrealized 0.0%
NTNX Nutanix Inc - A 0.0%
Value ($000) $10 Shares 198 Est. Cost $61.10 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value ($000) $10 Shares 430 Est. Cost $28.45 Unrealized 0.0%
— Treehouse Foods Inc 0.0%
Value ($000) $10 Shares 412 Est. Cost $23.59 Unrealized —
EU Encore Energy Corp New 0.0%
Value ($000) $10 Shares 3,910 Est. Cost $2.86 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $10 Shares 120 Est. Cost $84.49 Unrealized 0.0%
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $9 Shares 65 Est. Cost $144.68 Unrealized 0.0%
NXT NEXTPOWER INC. 0.0%
Value ($000) $9 Shares 107 Est. Cost $90.67 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $87.27 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $9 Shares 135 Est. Cost $83.54 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $9 Shares 581 Est. Cost $15.64 Unrealized 0.0%
REYN Reynolds Consumer Prods Inc 0.0%
Value ($000) $8 Shares 364 Est. Cost $23.77 Unrealized 0.0%
MGPI MGP Ingredients Inc New 0.0%
Value ($000) $8 Shares 341 Est. Cost $24.37 Unrealized 0.0%
SLG SL Green Rlty Corp 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.87 Unrealized —
PRIM Primoris Svcs Corp 0.0%
Value ($000) $8 Shares 64 Est. Cost $130.57 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $353.55 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $314.38 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $7 Shares 214 Est. Cost $33.28 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $209.99 Unrealized 0.0%
USFD US Foods Holding Co 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.09 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $217.13 Unrealized 0.0%
COTY Coty Inc Cl A 0.0%
Value ($000) $6 Shares 1,942 Est. Cost $3.64 Unrealized 0.0%
VIK Viking Holdings Ltd 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.81 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $111.52 Unrealized 0.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.61 Unrealized —
MKSI MKS Instruments 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.21 Unrealized 0.0%
ENTG Entergis Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.76 Unrealized 0.0%
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.89 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $4 Shares 2 Est. Cost $1883.58 Unrealized 0.0%
BJ BJS Whsl Club Hldgs Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.80 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $216.57 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.72 Unrealized 0.0%
VRNS Varonis Sys Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $41.98 Unrealized 0.0%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.72 Unrealized 0.0%
CHEF Chefs Whse Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.13 Unrealized 0.0%
CVLT Commvault Systems In 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.69 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $98.40 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.44 Unrealized 0.0%
DIA SPDR DJIA Trust 0.0%
Value ($000) $3 Shares 7 Est. Cost $480.57 Unrealized —
SKT Tanger Factory Outlet Center 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized —
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.89 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $220.50 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.79 Unrealized 0.0%
GSHD Goosehead Ins Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.25 Unrealized 0.0%
WERN Werner Enterprisies Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.47 Unrealized 0.0%
PJT Pjt Partners Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.86 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $510.76 Unrealized 0.0%
LSCC Lattice Semicon 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.59 Unrealized —
PNW Pinnacle West Capital 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.23 Unrealized 0.0%
AA ALCOA Corp 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.88 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.96 Unrealized 0.0%
DOCS Doximity Inc Class A 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.14 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.49 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.77 Unrealized 0.0%
RELY Remitly Global Inc 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.53 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.56 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.97 Unrealized —
KBH KB Home 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.14 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.56 Unrealized 0.0%
EBC Eastern Bankshares Inc. 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.22 Unrealized 0.0%
ASB Assoc Ban Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.57 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.77 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.63 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.27 Unrealized 0.0%
PATH Uipath Inc Class A 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.56 Unrealized 0.0%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.07 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.75 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $247.68 Unrealized 0.0%
LI Li Auto Inc ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.93 Unrealized —
IOT Samsara Inc Class A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.70 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.15 Unrealized 0.0%
ONON On Hldg Ag Namen Akt A 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.09 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.29 Unrealized 0.0%
WSO Reorg/Watsco Cl A Exch For Wat 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.07 Unrealized 0.0%
PLYM Plymouth Industrial Reit Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.88 Unrealized —
COLB Columbia Banking Sys 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.85 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.71 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.17 Unrealized 0.0%
ELF ELF Beauty Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.43 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.76 Unrealized 0.0%
SHAK Shake Shack Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.17 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.10 Unrealized 0.0%
ANF Abercrombie Fitch CO Cl A Com 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.43 Unrealized 0.0%
AIV Apartment Invt & Mgmt Co Cl A 0.0%
Value ($000) $2 Shares 294 Est. Cost $5.94 Unrealized —
DINO HF Sinclair Corporation 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.29 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.98 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.43 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.45 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.44 Unrealized 0.0%
DRH Diamondrock Hospital 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.96 Unrealized —
FLS Flowserve Corp Com Stk 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.09 Unrealized 0.0%
CLF Cleveland-Cliffs Inc New 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.63 Unrealized 0.0%
VERX Vertex Inc Class A 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.63 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.58 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.12 Unrealized 0.0%
GPK Graphic Packaging Hldg Co 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.44 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized 0.0%
ENVA Enova Intl Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.16 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.46 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.80 Unrealized 0.0%
AR Antero Res Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.87 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.85 Unrealized 0.0%
LBTYA Liberty Global Ltd Class A 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.07 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.56 Unrealized 0.0%
GMED Globus Med Inc Class A 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.90 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.95 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.66 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.66 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.68 Unrealized 0.0%
RVLV Revolve Group Inc Class A 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.16 Unrealized 0.0%
SITM Sitime Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.93 Unrealized 0.0%
PATK Patrick Industries, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.64 Unrealized 0.0%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.15 Unrealized —
RRX Regal Beloit 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.29 Unrealized 0.0%
UPST Upstart Hldgs Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.04 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.26 Unrealized 0.0%
FIGR Figure Technology Solutions In 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.00 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.30 Unrealized 0.0%
CCB Coastal Finl Corp Wa New 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.10 Unrealized 0.0%
CELH Celsius Hldgs Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.38 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.69 Unrealized 0.0%
S Sentinelone Inc Class A 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.38 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.47 Unrealized 0.0%
SN Sharkninja Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.55 Unrealized 0.0%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.55 Unrealized 0.0%
YETI Yeti Hldgs Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized 0.0%
LBTYK Liberty Global Ltd Class C 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.12 Unrealized 0.0%
CFLT Confluent Inc Class A 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.55 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.32 Unrealized —
IDA IDACORP Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.09 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.23 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.46 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.76 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.19 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.27 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.06 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.46 Unrealized 0.0%
ANIK Anika Therapeutics Inc. 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.58 Unrealized 0.0%
TIGO Millicom Intl Cellular S A 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.35 Unrealized 0.0%
OPCH Option Care Health Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.21 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.97 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.74 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.89 Unrealized 0.0%
GTLB Gitlab Inc Class A 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.29 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.61 Unrealized 0.0%
SATS Echostar Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.43 Unrealized 0.0%
AS Amer Sports Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.31 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.31 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.58 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.40 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.88 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.75 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.08 Unrealized 0.0%
DBRG Digitalbridge Group Inc Class 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.01 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.99 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.49 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.18 Unrealized 0.0%
GENI Genius Sports Limited 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.90 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.87 Unrealized 0.0%
THO Thor Ind Inc Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.28 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.82 Unrealized 0.0%
TLN Talen Energy Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.68 Unrealized 0.0%
BGC BGC Group Inc Class A 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.99 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.34 Unrealized 0.0%
DFIN Donnelley Financial 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.36 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.39 Unrealized 0.0%
MRX Marex Group Plc 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.95 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.64 Unrealized 0.0%
ASAN Asana Inc Cl A 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.75 Unrealized 0.0%
MIAX Miami International Holdings I 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.60 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.95 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.48 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.12 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.78 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.13 Unrealized 0.0%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.52 Unrealized 0.0%
TBBK Bancorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.00 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.43 Unrealized 0.0%
HALO Halozyme Therapeutics Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.27 Unrealized 0.0%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.60 Unrealized 0.0%
VERA Vera Therapeutic 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.52 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.56 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.64 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.25 Unrealized 0.0%
ACLS Axcelis Technologies Inc New 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.73 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.80 Unrealized 0.0%
ATGE Adtalem Global Ed Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.51 Unrealized 0.0%
OSCR Oscar Health Inc Class A 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.30 Unrealized 0.0%
FNB F N B Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.27 Unrealized 0.0%
CC The Chemours Co 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.79 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.52 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.43 Unrealized 0.0%
FLYW Flywire Corporation 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.69 Unrealized 0.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.78 Unrealized 0.0%
ASTS Ast Spacemobile Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.36 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.80 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.84 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.02 Unrealized 0.0%
FCF First Comwlth Finl Corp Pa 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.22 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.93 Unrealized 0.0%
AHR American Healthcare Reit Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.05 Unrealized —
REAX The Real Brokerage Inc 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.87 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.95 Unrealized 0.0%
SFNC Simmons 1st Natl Corp Cl A 1 P 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized —
FMBH First Mid Ill Bancshares Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.71 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.87 Unrealized 0.0%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.86 Unrealized 0.0%
IVT Inventrust Properties Corp New 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.21 Unrealized —
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.36 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.37 Unrealized 0.0%
CRCL Circle Internet Group Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.35 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.05 Unrealized —
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.21 Unrealized 0.0%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.47 Unrealized 0.0%
KTOS Kratos Defense & Sec Solutions 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.87 Unrealized 0.0%
BLSH Bullish Ord 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.70 Unrealized 0.0%
LYFT Lyft Inc Cl A 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.79 Unrealized 0.0%
RNR Renaissancere Holdings LTD (Be 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.15 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.39 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.31 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.16 Unrealized 0.0%
SSNC Ss&c Tech Hldgs Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.27 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.61 Unrealized 0.0%
HBT HBT Finl Inc Class B 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.68 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.61 Unrealized 0.0%
FRBA First Bank Williamstown NJ 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.88 Unrealized 0.0%
SIGI Selective Ins Group Inc Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.64 Unrealized 0.0%
DX Dynex Capital Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.02 Unrealized —
FNLC First Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.42 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.53 Unrealized —
LADR Ladder Cap Corp Class A 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.99 Unrealized —
CNOB Connectone Bancorp Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.06 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.43 Unrealized 0.0%
VRE Mack-Cali Realty Corp Cli Us C 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.88 Unrealized —
SHBI Shore Bancshares Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.78 Unrealized 0.0%
NTST Netstreit Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.63 Unrealized —
RNA Avidity Biosciences Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.59 Unrealized 0.0%
BRT Brt Apartments Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.71 Unrealized —
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.67 Unrealized —
MOFG Midwestone Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.46 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.53 Unrealized 0.0%
PIPR Piper Jaffray Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.82 Unrealized 0.0%
LAD Lithia Motors Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.53 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.44 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.28 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.09 Unrealized 0.0%
VAC Marriott Vacations World 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.10 Unrealized 0.0%
BWA BorgWarner Automotive Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.69 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.48 Unrealized 0.0%
CNM Core & Main Inc Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.29 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.42 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.69 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.97 Unrealized 0.0%
ESTC Elastic N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.59 Unrealized 0.0%
SPXC Spx Technologies Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized —
TREX Trex Company Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.45 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.25 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc Cla 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.44 Unrealized 0.0%
GRFS Grifols SA ADR (Spain) 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.35 Unrealized —
ESE Esco Technologies Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.72 Unrealized 0.0%
HLMN Hillman Solutions Corp Class A 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.01 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.24 Unrealized 0.0%
— Frontier Communications Parent 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.07 Unrealized —
PCYO Pure Cycle Corp New 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.18 Unrealized 0.0%
FFIN First Financial 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.36 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc New 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.56 Unrealized 0.0%
IONQ Ionq Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.04 Unrealized 0.0%
LLYVK Liberty Live Holdings Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized 0.0%

Increased Positions (447)

IVV iShares Core S&P 500 ETF 15.1%
Value ($000) $325,747 (+24.8%) Shares 475,585 (+21.9%) Est. Cost $609.39 Unrealized —
AGG iShares Core US Aggregate Bond 3.3%
Value ($000) $71,924 (+25.0%) Shares 720,101 (+25.5%) Est. Cost $99.17 Unrealized —
CME CME Group Inc 0.3%
Value ($000) $5,420 (+746.1%) Shares 19,849 (+737.2%) Est. Cost $267.36 Unrealized +1.3%
PAYX Paychex Inc 0.2%
Value ($000) $3,818 (+49285.6%) Shares 34,039 (+55701.6%) Est. Cost $116.59 Unrealized -0.0%
GOOG Alphabet Inc Cap Stk Class C 0.5%
Value ($000) $11,335 (+45.1%) Shares 36,121 (+12.6%) Est. Cost $208.46 Unrealized +37.4%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $4,820 (+231.1%) Shares 130,261 (+250.6%) Est. Cost $39.35 Unrealized -8.1%
BND Vanguard Total Bond Market 0.2%
Value ($000) $5,309 (+149.3%) Shares 71,679 (+150.3%) Est. Cost $73.89 Unrealized —
AVGO Broadcom Inc 0.9%
Value ($000) $18,848 (+19.2%) Shares 54,457 (+13.6%) Est. Cost $230.90 Unrealized +54.6%
MRK Merck & Co. Inc 0.1%
Value ($000) $3,140 (+992.4%) Shares 29,834 (+771.1%) Est. Cost $92.84 Unrealized +0.4%
NFLX Netflix Inc 0.7%
Value ($000) $14,311 (-16.1%) Shares 152,632 (+973.1%) Est. Cost $106.81 Unrealized +0.9%
HYD Vaneck Vectors High-Yield Muni 0.3%
Value ($000) $5,535 (+93.0%) Shares 108,277 (+92.2%) Est. Cost $50.65 Unrealized —
TXN Texas Instruments Inc. 0.1%
Value ($000) $2,621 (+1600.2%) Shares 15,107 (+1700.6%) Est. Cost $171.37 Unrealized -0.4%
VRTX Vertex Pharma Inc 0.3%
Value ($000) $6,237 (+65.2%) Shares 13,758 (+42.7%) Est. Cost $422.50 Unrealized +2.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $6,467 (+55.2%) Shares 6,018 (+10.2%) Est. Cost $838.62 Unrealized +13.9%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $10,012 (+29.0%) Shares 17,678 (+1.8%) Est. Cost $537.61 Unrealized -1.0%
NVDA Nvidia Corp 3.3%
Value ($000) $72,056 (+3.0%) Shares 386,359 (+3.1%) Est. Cost $138.58 Unrealized +34.3%
PM Philip Morris International 0.3%
Value ($000) $6,947 (+43.0%) Shares 43,312 (+44.6%) Est. Cost $142.11 Unrealized +8.1%
MO Altria Group Inc 0.1%
Value ($000) $2,255 (+1152.9%) Shares 39,114 (+1335.4%) Est. Cost $59.04 Unrealized +0.5%
IWO iShares Russell 2000 Growth ET 0.2%
Value ($000) $3,740 (+66.8%) Shares 11,579 (+65.2%) Est. Cost $293.57 Unrealized —
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $7,572 (+23.5%) Shares 13,068 (+3.4%) Est. Cost $524.96 Unrealized +7.7%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $1,996 (+225.1%) Shares 2,271 (+194.6%) Est. Cost $756.36 Unrealized +7.5%
ABNB Airbnb Inc Class A 0.3%
Value ($000) $5,839 (+30.4%) Shares 43,025 (+16.7%) Est. Cost $132.11 Unrealized -5.7%
RTX RTX CORPORATION 0.3%
Value ($000) $7,237 (+20.3%) Shares 39,460 (+9.8%) Est. Cost $129.08 Unrealized +34.3%
VIG Vanguard Dividend Appreciation 0.8%
Value ($000) $16,599 (+7.3%) Shares 75,524 (+5.3%) Est. Cost $196.19 Unrealized —
ACN Accenture PLC Ireland Shs Clas 0.1%
Value ($000) $1,960 (+133.6%) Shares 7,306 (+114.7%) Est. Cost $298.49 Unrealized -14.9%
IWP iShares Russell Mid-Cap Growth 3.2%
Value ($000) $68,667 (+1.4%) Shares 501,435 (+5.5%) Est. Cost $118.50 Unrealized —
MSFT Microsoft Corp 2.4%
Value ($000) $51,669 (-1.8%) Shares 106,838 (+5.1%) Est. Cost $430.52 Unrealized +16.3%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,548 (+165.4%) Shares 289 (+167.6%) Est. Cost $4992.56 Unrealized +2.9%
PLD Prologis Inc 0.4%
Value ($000) $8,242 (+12.6%) Shares 64,561 (+1.0%) Est. Cost $111.99 Unrealized +10.6%
MU Micron Technology 0.1%
Value ($000) $1,492 (+155.1%) Shares 5,228 (+49.5%) Est. Cost $154.15 Unrealized +48.8%
ZION Zions Bancorporation 0.0%
Value ($000) $964 (+780.3%) Shares 16,472 (+750.8%) Est. Cost $54.39 Unrealized +0.1%
MA Mastercard Incorporated Class 0.2%
Value ($000) $3,722 (+29.2%) Shares 6,520 (+28.8%) Est. Cost $555.20 Unrealized +0.7%
ANET Arista Networks Inc 0.1%
Value ($000) $1,320 (+169.8%) Shares 10,072 (+200.0%) Est. Cost $129.94 Unrealized +5.9%
BAC Bank Of America Corp 0.1%
Value ($000) $1,854 (+79.7%) Shares 33,701 (+68.6%) Est. Cost $48.17 Unrealized +9.3%
MCD McDonald's Corp 0.1%
Value ($000) $1,546 (+111.2%) Shares 5,058 (+110.0%) Est. Cost $299.81 Unrealized +1.8%
GWW WW Grainger, Inc 0.3%
Value ($000) $6,604 (+14.0%) Shares 6,545 (+7.6%) Est. Cost $1021.91 Unrealized -5.2%
XOM Exxon Mobil Corp 0.5%
Value ($000) $11,087 (+7.8%) Shares 92,133 (+1.0%) Est. Cost $106.53 Unrealized +8.4%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $4,769 (+19.5%) Shares 9,488 (+19.5%) Est. Cost $487.95 Unrealized +2.0%
IBM International Business Machine 0.1%
Value ($000) $1,622 (+82.9%) Shares 5,477 (+74.3%) Est. Cost $270.80 Unrealized +10.3%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $1,581 (+86.0%) Shares 20,530 (+65.2%) Est. Cost $65.74 Unrealized +12.2%
APH Amphenol Corp Class A 0.1%
Value ($000) $1,611 (+75.9%) Shares 11,922 (+61.1%) Est. Cost $103.99 Unrealized +28.4%
UNH United Health Group Inc 0.1%
Value ($000) $2,174 (+43.1%) Shares 6,587 (+49.7%) Est. Cost $445.62 Unrealized -24.3%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $6,239 (+11.7%) Shares 19,363 (+9.3%) Est. Cost $259.40 Unrealized +19.3%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,182 (+119.1%) Shares 11,831 (+109.3%) Est. Cost $90.77 Unrealized +4.4%
AXP American Express Co 0.1%
Value ($000) $1,412 (+79.9%) Shares 3,817 (+61.5%) Est. Cost $317.85 Unrealized +12.3%
CAT Caterpillar Inc 0.1%
Value ($000) $1,662 (+59.7%) Shares 2,902 (+33.0%) Est. Cost $426.24 Unrealized +30.3%
INTU Intuit Inc 0.4%
Value ($000) $8,150 (+8.0%) Shares 12,304 (+11.3%) Est. Cost $609.34 Unrealized +8.4%
FCX Freeport-McMoran Inc Class B 0.0%
Value ($000) $928 (+185.7%) Shares 18,278 (+120.6%) Est. Cost $40.82 Unrealized +6.1%
DY Dycom Industries Inc 0.1%
Value ($000) $1,894 (+45.8%) Shares 5,605 (+25.9%) Est. Cost $273.30 Unrealized +15.4%
PGR Progressive Corp 0.0%
Value ($000) $669 (+773.3%) Shares 2,936 (+847.1%) Est. Cost $215.98 Unrealized -1.7%
MUB IShares National Muni Bond ETF 0.4%
Value ($000) $9,320 (+6.6%) Shares 87,012 (+6.0%) Est. Cost $105.90 Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $2,915 (+24.5%) Shares 26,165 (+15.2%) Est. Cost $96.05 Unrealized +11.6%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,493 (+60.8%) Shares 10,421 (+72.4%) Est. Cost $156.91 Unrealized -6.2%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $613 (+890.0%) Shares 20,502 (+940.7%) Est. Cost $29.16 Unrealized -2.1%
LOW Lowes Cos Inc 0.1%
Value ($000) $1,088 (+101.5%) Shares 4,513 (+110.0%) Est. Cost $241.04 Unrealized -0.5%
SPGI S&P Global Inc 0.2%
Value ($000) $5,214 (+11.6%) Shares 9,978 (+3.9%) Est. Cost $507.07 Unrealized -2.5%
DHR Danaher Corporation 0.0%
Value ($000) $915 (+141.1%) Shares 3,996 (+108.8%) Est. Cost $218.31 Unrealized +0.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $690 (+305.5%) Shares 7,241 (+315.2%) Est. Cost $98.68 Unrealized -0.6%
ADP Automatic Data Processing 0.0%
Value ($000) $865 (+148.8%) Shares 3,364 (+183.9%) Est. Cost $275.91 Unrealized -4.0%
CB Chubb Ltd 0.1%
Value ($000) $1,778 (+39.9%) Shares 5,697 (+26.5%) Est. Cost $279.89 Unrealized +4.5%
VUG Vanguard Growth ETF 0.5%
Value ($000) $11,817 (+4.3%) Shares 24,223 (+2.5%) Est. Cost $394.93 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $1,783 (+37.2%) Shares 2,029 (+18.4%) Est. Cost $676.86 Unrealized +20.8%
DDOG Datadog Inc 0.1%
Value ($000) $1,851 (+34.1%) Shares 13,611 (+40.5%) Est. Cost $143.54 Unrealized +10.1%
MCK McKesson Corporation 0.0%
Value ($000) $754 (+165.2%) Shares 919 (+149.7%) Est. Cost $751.16 Unrealized +8.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $549 (+566.2%) Shares 2,121 (+697.4%) Est. Cost $270.38 Unrealized -2.3%
GE GE Aerospace 0.1%
Value ($000) $1,982 (+30.5%) Shares 6,435 (+27.5%) Est. Cost $248.56 Unrealized +21.0%
BP BP PLC Sponsored ADR (UK) 0.0%
Value ($000) $450 (+8959.8%) Shares 12,944 (+8888.9%) Est. Cost $34.72 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $787 (+127.2%) Shares 4,485 (+148.9%) Est. Cost $184.88 Unrealized -2.5%
KLAC KLA Corporation 0.0%
Value ($000) $865 (+100.5%) Shares 712 (+78.0%) Est. Cost $926.56 Unrealized +26.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $460 (+1517.7%) Shares 1,033 (+1712.3%) Est. Cost $467.52 Unrealized -1.1%
DE Deere & Co 0.0%
Value ($000) $634 (+195.1%) Shares 1,362 (+189.8%) Est. Cost $466.96 Unrealized +0.2%
GEV GE Vernova Inc 0.1%
Value ($000) $1,252 (+50.3%) Shares 1,916 (+41.4%) Est. Cost $543.79 Unrealized +12.0%
LRCX Lam Research Corporation 0.1%
Value ($000) $1,218 (+52.3%) Shares 7,118 (+19.1%) Est. Cost $90.52 Unrealized +71.6%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $786 (+112.4%) Shares 5,429 (+95.5%) Est. Cost $142.42 Unrealized -6.9%
FISV Fiserv Inc Com 0.0%
Value ($000) $588 (-40.2%) Shares 8,750 (+14.8%) Est. Cost $146.23 Unrealized -42.6%
SAN Banco Santander SA ADR (Spain) 0.1%
Value ($000) $2,948 (+14.7%) Shares 251,288 (+2.5%) Est. Cost $8.85 Unrealized —
RELX RELX PLC Sponsored ADR (UK) 0.1%
Value ($000) $2,318 (-14.0%) Shares 57,358 (+1.7%) Est. Cost $50.17 Unrealized —
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value ($000) $2,055 (+22.3%) Shares 22,352 (+2.1%) Est. Cost $73.88 Unrealized —
CLBT Cellebrite Di Ltd 0.1%
Value ($000) $1,532 (+32.0%) Shares 84,986 (+35.7%) Est. Cost $16.30 Unrealized +10.2%
CSX CSX Corp. 0.0%
Value ($000) $647 (+132.6%) Shares 17,838 (+127.9%) Est. Cost $34.12 Unrealized +4.6%
CI CIGNA GROUP 0.0%
Value ($000) $678 (+111.2%) Shares 2,462 (+121.2%) Est. Cost $286.61 Unrealized -2.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $881 (+65.5%) Shares 9,171 (+60.9%) Est. Cost $87.14 Unrealized —
UPS United Parcel Service Inc Clas 0.0%
Value ($000) $359 (+2742.9%) Shares 3,615 (+2294.0%) Est. Cost $93.57 Unrealized -0.9%
CVS CVS Health Corporation 0.0%
Value ($000) $886 (+61.8%) Shares 11,166 (+53.7%) Est. Cost $66.03 Unrealized +19.1%
HON Honeywell International Inc 0.0%
Value ($000) $593 (+131.9%) Shares 3,040 (+150.2%) Est. Cost $196.49 Unrealized -0.7%
UNP Union Pacific Corp. 0.0%
Value ($000) $800 (+72.7%) Shares 3,458 (+76.5%) Est. Cost $232.00 Unrealized -2.0%
BLK Blackrock Inc. 0.0%
Value ($000) $942 (+53.9%) Shares 880 (+67.6%) Est. Cost $1037.85 Unrealized +5.0%
PTC Ptc Inc 0.0%
Value ($000) $393 (+421.8%) Shares 2,256 (+508.1%) Est. Cost $182.97 Unrealized +1.6%
TSLA Tesla Motors Inc 0.7%
Value ($000) $14,982 (+2.2%) Shares 33,313 (+1.0%) Est. Cost $337.06 Unrealized +31.5%
WELL Welltower Inc 0.0%
Value ($000) $706 (+78.9%) Shares 3,805 (+71.7%) Est. Cost $163.43 Unrealized +14.1%
ABT Abbott Laboratories 0.1%
Value ($000) $1,101 (+39.4%) Shares 8,790 (+49.0%) Est. Cost $127.05 Unrealized +0.2%
MS Morgan Stanley 0.1%
Value ($000) $1,876 (+19.8%) Shares 10,566 (+7.3%) Est. Cost $128.65 Unrealized +29.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $356 (+524.8%) Shares 2,197 (+550.0%) Est. Cost $157.42 Unrealized -0.8%
PWR Quanta Services Inc. 0.0%
Value ($000) $478 (+164.7%) Shares 1,133 (+159.9%) Est. Cost $405.48 Unrealized +8.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $315 (+1687.5%) Shares 1,626 (+1686.8%) Est. Cost $193.44 Unrealized -0.4%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $376 (+335.9%) Shares 1,469 (+339.8%) Est. Cost $241.91 Unrealized +3.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $390 (+285.5%) Shares 2,520 (+330.8%) Est. Cost $162.28 Unrealized +0.5%
WFC Wells Fargo & Co. 0.1%
Value ($000) $1,254 (+29.7%) Shares 13,459 (+16.6%) Est. Cost $76.48 Unrealized +13.3%
KO Coca Cola Co 0.2%
Value ($000) $3,428 (+9.0%) Shares 49,033 (+3.4%) Est. Cost $65.12 Unrealized +6.6%
DIS Walt Disney Co 0.0%
Value ($000) $662 (+72.7%) Shares 5,820 (+73.8%) Est. Cost $107.67 Unrealized +1.7%
IHG Intercontinental Hotels Group 0.1%
Value ($000) $1,765 (+18.6%) Shares 12,532 (+2.1%) Est. Cost $116.19 Unrealized —
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $448 (+144.2%) Shares 4,483 (+106.2%) Est. Cost $72.34 Unrealized +24.7%
CNC Centene Corp Del 0.0%
Value ($000) $593 (+80.2%) Shares 14,419 (+56.3%) Est. Cost $41.42 Unrealized -9.6%
LIN Linde PLC 0.2%
Value ($000) $4,956 (-5.0%) Shares 11,624 (+5.9%) Est. Cost $451.47 Unrealized -5.4%
JCI Johnson Controls International 0.0%
Value ($000) $401 (+178.2%) Shares 3,351 (+155.4%) Est. Cost $104.57 Unrealized +9.8%
JBHT J B Hunt Transportation Inc 0.0%
Value ($000) $751 (+50.4%) Shares 3,863 (+3.8%) Est. Cost $143.07 Unrealized +19.9%
CPAY Corpay Inc 0.0%
Value ($000) $256 (+2969.1%) Shares 852 (+2837.9%) Est. Cost $292.73 Unrealized -0.8%
GXO Gxo Logistics Incorporated 0.1%
Value ($000) $2,256 (+12.2%) Shares 42,864 (+12.8%) Est. Cost $42.82 Unrealized +22.7%
TDG Transdigm Group Inc 0.0%
Value ($000) $263 (+1231.9%) Shares 198 (+1220.0%) Est. Cost $1306.64 Unrealized +0.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $582 (+71.7%) Shares 2,086 (+99.2%) Est. Cost $265.06 Unrealized +6.2%
SLB SLB Limited 0.0%
Value ($000) $277 (+643.1%) Shares 7,207 (+565.5%) Est. Cost $36.46 Unrealized -1.1%
NOW Servicenow Inc 0.1%
Value ($000) $2,273 (+11.6%) Shares 14,836 (+570.7%) Est. Cost $174.13 Unrealized -1.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $293 (+376.6%) Shares 1,870 (+327.9%) Est. Cost $147.13 Unrealized -2.7%
GM General Motors Co 0.0%
Value ($000) $391 (+142.2%) Shares 4,804 (+81.6%) Est. Cost $59.71 Unrealized +17.9%
BX Blackstone Inc 0.0%
Value ($000) $654 (+53.7%) Shares 4,244 (+70.4%) Est. Cost $160.48 Unrealized -5.6%
CL Colgate-Palmolive Company 0.0%
Value ($000) $251 (+937.1%) Shares 3,179 (+949.2%) Est. Cost $79.29 Unrealized -1.2%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $253 (+777.5%) Shares 3,049 (+609.1%) Est. Cost $75.44 Unrealized -1.0%
DORM Dorman Products Inc 0.1%
Value ($000) $1,686 (+15.3%) Shares 13,686 (+45.8%) Est. Cost $129.43 Unrealized +4.3%
INTC Intel Corp. 0.0%
Value ($000) $805 (+38.3%) Shares 21,814 (+25.8%) Est. Cost $26.20 Unrealized +44.1%
MSCI MSCI Inc 0.0%
Value ($000) $337 (+194.3%) Shares 588 (+191.1%) Est. Cost $565.12 Unrealized -0.9%
COF Capital One Financial 0.0%
Value ($000) $893 (+33.2%) Shares 3,684 (+16.8%) Est. Cost $209.64 Unrealized +6.0%
NKE Nike Inc Class B 0.0%
Value ($000) $395 (+117.4%) Shares 6,195 (+138.0%) Est. Cost $68.22 Unrealized -4.9%
C Citigroup Inc 0.0%
Value ($000) $864 (+32.0%) Shares 7,400 (+14.8%) Est. Cost $81.86 Unrealized +26.6%
EOG EOG Resources Inc 0.0%
Value ($000) $233 (+859.5%) Shares 2,223 (+924.4%) Est. Cost $108.92 Unrealized -1.6%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $304 (+211.8%) Shares 3,126 (+183.9%) Est. Cost $87.83 Unrealized +2.2%
T AT&T Inc. 0.0%
Value ($000) $742 (+38.2%) Shares 29,866 (+57.1%) Est. Cost $24.69 Unrealized +2.4%
PSA Public Storage 0.0%
Value ($000) $215 (+1163.8%) Shares 830 (+1306.8%) Est. Cost $278.03 Unrealized -0.3%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $923 (+27.3%) Shares 11,499 (+19.7%) Est. Cost $70.93 Unrealized +16.3%
CCI Crown Castle Inc. 0.0%
Value ($000) $220 (+796.8%) Shares 2,473 (+873.6%) Est. Cost $91.21 Unrealized -0.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $582 (+48.9%) Shares 1,469 (+33.5%) Est. Cost $315.31 Unrealized —
MAR Marriott International, Inc. N 0.0%
Value ($000) $333 (+129.1%) Shares 1,073 (+92.3%) Est. Cost $273.20 Unrealized +4.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $195 (+2393.6%) Shares 2,417 (+2417.7%) Est. Cost $75.82 Unrealized -0.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $198 (+1716.7%) Shares 2,480 (+2037.9%) Est. Cost $84.01 Unrealized -0.8%
COP ConocoPhillips 0.0%
Value ($000) $474 (+65.1%) Shares 5,061 (+66.8%) Est. Cost $92.91 Unrealized -3.1%
ADSK Autodesk Inc. 0.0%
Value ($000) $445 (+72.4%) Shares 1,502 (+85.0%) Est. Cost $298.16 Unrealized +1.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $439 (+71.7%) Shares 4,810 (+103.0%) Est. Cost $95.89 Unrealized +1.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $218 (+507.0%) Shares 283 (+342.2%) Est. Cost $669.59 Unrealized +1.4%
LYB Lyondellbasell Industries NV S 0.0%
Value ($000) $183 (+12348.4%) Shares 4,229 (+13996.7%) Est. Cost $44.62 Unrealized -0.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $874 (+25.8%) Shares 3,042 (+13.6%) Est. Cost $253.29 Unrealized +7.5%
MMM 3M Co 0.0%
Value ($000) $337 (+113.1%) Shares 2,103 (+106.6%) Est. Cost $156.70 Unrealized +4.1%
BALL Ball Corp 0.0%
Value ($000) $182 (+4851.6%) Shares 3,441 (+4613.7%) Est. Cost $49.16 Unrealized -0.1%
ALB Albemarle Corp 0.0%
Value ($000) $381 (+87.7%) Shares 2,697 (+7.6%) Est. Cost $73.37 Unrealized +54.4%
EMR Emerson Electric Co. 0.0%
Value ($000) $389 (+81.3%) Shares 2,932 (+79.2%) Est. Cost $124.97 Unrealized +5.9%
TGT Target Corp 0.0%
Value ($000) $309 (+124.3%) Shares 3,159 (+105.8%) Est. Cost $105.52 Unrealized -13.2%
SNDK Sandisk Corp 0.0%
Value ($000) $180 (+1686.6%) Shares 760 (+744.4%) Est. Cost $182.45 Unrealized +9.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $433 (+64.8%) Shares 2,112 (+57.7%) Est. Cost $153.18 Unrealized +29.9%
D Dominion Energy Inc 0.0%
Value ($000) $260 (+181.0%) Shares 4,444 (+193.3%) Est. Cost $57.89 Unrealized +3.2%
TRV The Travelers Companies Inc 0.1%
Value ($000) $1,331 (+14.2%) Shares 4,587 (+9.9%) Est. Cost $248.58 Unrealized +12.9%
LII Lennox Intl Inc 0.0%
Value ($000) $166 (+10357.7%) Shares 342 (+11300.0%) Est. Cost $500.33 Unrealized -0.1%
GRMN Garmin Ltd 0.0%
Value ($000) $225 (+247.7%) Shares 1,110 (+322.1%) Est. Cost $215.09 Unrealized +0.7%
MDT Medtronic PLC Shs 0.1%
Value ($000) $1,235 (+14.7%) Shares 12,853 (+13.7%) Est. Cost $91.55 Unrealized +6.1%
SYY Sysco Corp 0.0%
Value ($000) $325 (+94.1%) Shares 4,410 (+116.9%) Est. Cost $73.66 Unrealized +2.5%
MFG Mizuho Financial Group Inc Spo 0.1%
Value ($000) $1,429 (+12.3%) Shares 195,163 (+2.8%) Est. Cost $5.56 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $368 (+72.3%) Shares 1,094 (+74.5%) Est. Cost $305.73 Unrealized +11.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $192 (+404.8%) Shares 1,134 (+315.4%) Est. Cost $150.36 Unrealized +5.3%
FDX Fedex Corp 0.0%
Value ($000) $357 (+74.9%) Shares 1,235 (+42.8%) Est. Cost $242.67 Unrealized +7.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $602 (+33.6%) Shares 8,673 (+9.2%) Est. Cost $57.37 Unrealized +8.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $204 (+284.4%) Shares 337 (+247.4%) Est. Cost $503.51 Unrealized +9.2%
SNA Snap-On Inc 0.0%
Value ($000) $817 (+22.4%) Shares 2,372 (+23.1%) Est. Cost $332.70 Unrealized +2.3%
FIS Fidelity National Information 0.0%
Value ($000) $204 (+267.6%) Shares 3,075 (+264.8%) Est. Cost $67.83 Unrealized -3.2%
CTVA Corteva Inc 0.0%
Value ($000) $223 (+197.1%) Shares 3,327 (+199.7%) Est. Cost $64.37 Unrealized +0.3%
ELV Elevance Health Inc. 0.0%
Value ($000) $293 (+97.8%) Shares 837 (+82.4%) Est. Cost $368.92 Unrealized -8.7%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $1,034 (+16.3%) Shares 4,118 (+13.6%) Est. Cost $212.20 Unrealized +17.2%
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $286 (+102.1%) Shares 1,156 (+123.2%) Est. Cost $273.49 Unrealized -8.0%
NUE Nucor Corp 0.0%
Value ($000) $290 (+97.3%) Shares 1,776 (+63.8%) Est. Cost $137.11 Unrealized +9.2%
MRNA Moderna Inc 0.0%
Value ($000) $147 (+3216.9%) Shares 4,968 (+2805.3%) Est. Cost $27.39 Unrealized -0.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $152 (+1425.3%) Shares 334 (+1657.9%) Est. Cost $483.08 Unrealized -1.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $182 (+330.6%) Shares 292 (+335.8%) Est. Cost $596.24 Unrealized +4.2%
DXCM Dexcom Inc 0.0%
Value ($000) $154 (+963.4%) Shares 2,318 (+978.1%) Est. Cost $66.14 Unrealized -2.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $234 (+145.4%) Shares 1,455 (+140.5%) Est. Cost $152.60 Unrealized +3.0%
GPN Global Payments Inc 0.0%
Value ($000) $143 (+2109.7%) Shares 1,850 (+2271.8%) Est. Cost $80.62 Unrealized -0.4%
FAST Fastenal Com 0.0%
Value ($000) $238 (+133.0%) Shares 5,930 (+184.7%) Est. Cost $41.94 Unrealized +0.2%
J Jacobs Solutions Inc 0.0%
Value ($000) $137 (+6931.0%) Shares 1,034 (+7853.8%) Est. Cost $146.27 Unrealized +0.1%
NWSA News Corp - Class A 0.0%
Value ($000) $138 (+1274.6%) Shares 5,301 (+1516.2%) Est. Cost $26.33 Unrealized -0.4%
AIG American International Group 0.0%
Value ($000) $569 (+29.1%) Shares 6,654 (+18.5%) Est. Cost $76.71 Unrealized +3.9%
CHTR Charter Communications Inc New 0.0%
Value ($000) $260 (+97.0%) Shares 1,246 (+159.6%) Est. Cost $259.61 Unrealized -13.3%
SNPS Synopsys Inc 0.2%
Value ($000) $4,850 (-2.6%) Shares 10,325 (+2.3%) Est. Cost $482.03 Unrealized -7.8%
WBD Warner Bros Discovery Inc Seri 0.0%
Value ($000) $331 (+62.7%) Shares 11,472 (+10.2%) Est. Cost $14.07 Unrealized +66.1%
VCTR Victory Cap Hldgs Inc 0.0%
Value ($000) $208 (+156.5%) Shares 3,302 (+163.3%) Est. Cost $65.02 Unrealized -2.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $131 (+3200.0%) Shares 819 (+4210.5%) Est. Cost $177.80 Unrealized -0.5%
VTV Vanguard Value ETF 0.1%
Value ($000) $2,438 (+5.3%) Shares 12,764 (+2.8%) Est. Cost $173.24 Unrealized —
SW Smurfit Westrock Plc 0.0%
Value ($000) $133 (+1150.2%) Shares 3,441 (+1276.4%) Est. Cost $38.92 Unrealized -2.0%
F Ford Motor Co 0.0%
Value ($000) $255 (+90.3%) Shares 19,429 (+73.5%) Est. Cost $11.26 Unrealized +14.0%
TER Teradyne Inc 0.0%
Value ($000) $369 (+48.6%) Shares 1,907 (+5.7%) Est. Cost $113.41 Unrealized +51.2%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $249 (+93.6%) Shares 864 (+101.4%) Est. Cost $264.83 Unrealized +9.0%
HWKN Hawkins Inc 0.1%
Value ($000) $1,454 (+8.9%) Shares 10,234 (+40.0%) Est. Cost $161.45 Unrealized -8.8%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $368 (+45.6%) Shares 6,826 (+21.7%) Est. Cost $54.06 Unrealized -12.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $3,134 (-3.5%) Shares 3,634 (+3.6%) Est. Cost $961.93 Unrealized -5.8%
HCA HCA Holdings Inc. 0.0%
Value ($000) $300 (+58.4%) Shares 642 (+44.6%) Est. Cost $374.53 Unrealized +23.8%
AME Ametek Inc 0.0%
Value ($000) $192 (+133.4%) Shares 934 (+113.7%) Est. Cost $188.66 Unrealized +3.0%
CMS CMS Energy Corp 0.0%
Value ($000) $546 (+24.9%) Shares 7,809 (+30.8%) Est. Cost $69.09 Unrealized +4.9%
CRH CRH PLC 0.0%
Value ($000) $1,033 (+11.7%) Shares 8,277 (+7.4%) Est. Cost $99.24 Unrealized +20.0%
APP Applovin Corp Class A 0.0%
Value ($000) $1,051 (+11.2%) Shares 1,560 (+18.6%) Est. Cost $487.68 Unrealized +29.2%
FOUR Shift4 Pmts Inc Class A 0.1%
Value ($000) $1,104 (+10.6%) Shares 17,529 (+36.0%) Est. Cost $82.81 Unrealized -14.7%
EA Electronic Arts Inc 0.0%
Value ($000) $216 (+94.1%) Shares 1,056 (+91.7%) Est. Cost $170.61 Unrealized +18.2%
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $179 (+139.7%) Shares 7,448 (+145.1%) Est. Cost $21.30 Unrealized +10.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $179 (+135.5%) Shares 2,099 (+114.8%) Est. Cost $77.28 Unrealized +6.2%
COR CENCORA INC 0.0%
Value ($000) $364 (+38.8%) Shares 1,079 (+28.5%) Est. Cost $281.64 Unrealized +20.9%
ZTS Zoetis Inc 0.0%
Value ($000) $203 (+100.3%) Shares 1,612 (+132.9%) Est. Cost $144.90 Unrealized -10.1%
POOL Pool Corp 0.0%
Value ($000) $171 (+137.9%) Shares 748 (+222.4%) Est. Cost $278.82 Unrealized -6.9%
DOW Dow Inc 0.0%
Value ($000) $404 (+31.9%) Shares 17,281 (+29.4%) Est. Cost $24.77 Unrealized -8.0%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $248 (+64.4%) Shares 1,972 (+85.2%) Est. Cost $127.20 Unrealized +10.7%
DVA Davita Inc 0.0%
Value ($000) $117 (+441.4%) Shares 1,032 (+533.1%) Est. Cost $124.90 Unrealized -2.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $156 (+148.0%) Shares 3,128 (+182.1%) Est. Cost $53.39 Unrealized +0.6%
CSGP Costar Group Inc 0.0%
Value ($000) $140 (+193.9%) Shares 2,076 (+268.7%) Est. Cost $73.25 Unrealized -3.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $341 (+36.1%) Shares 3,051 (+17.4%) Est. Cost $96.80 Unrealized +4.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $369 (+32.3%) Shares 1,044 (+23.3%) Est. Cost $292.53 Unrealized +24.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $95 (+1661.9%) Shares 1,456 (+1356.0%) Est. Cost $60.12 Unrealized +1.8%
EBAY Ebay Inc 0.0%
Value ($000) $167 (+109.7%) Shares 1,918 (+118.9%) Est. Cost $79.38 Unrealized +8.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $88 (+7856.8%) Shares 2,097 (+10936.8%) Est. Cost $58.69 Unrealized +0.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $137 (+171.6%) Shares 767 (+197.3%) Est. Cost $188.30 Unrealized -0.6%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value ($000) $129 (+182.9%) Shares 1,696 (+220.6%) Est. Cost $78.52 Unrealized +2.2%
CMI Cummins Inc 0.0%
Value ($000) $279 (+42.5%) Shares 547 (+17.9%) Est. Cost $375.77 Unrealized +24.1%
NET Cloudflare Inc Class A 0.0%
Value ($000) $108 (+279.2%) Shares 549 (+312.8%) Est. Cost $195.14 Unrealized +8.4%
QCOM Qualcomm Corp 0.0%
Value ($000) $698 (+12.9%) Shares 4,078 (+9.8%) Est. Cost $160.67 Unrealized +6.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $287 (+37.1%) Shares 504 (+46.5%) Est. Cost $513.06 Unrealized +12.8%
AKAM Akamai Technologies 0.0%
Value ($000) $451 (+20.7%) Shares 5,171 (+4.8%) Est. Cost $77.69 Unrealized +5.9%
EXC Exelon Corp 0.0%
Value ($000) $97 (+394.7%) Shares 2,227 (+410.8%) Est. Cost $44.50 Unrealized +2.2%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,829 (+4.2%) Shares 2,978 (+1.9%) Est. Cost $471.61 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $258 (+40.6%) Shares 2,220 (+32.0%) Est. Cost $90.21 Unrealized +22.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $186 (+64.4%) Shares 1,512 (+26.1%) Est. Cost $97.71 Unrealized +9.7%
B Barrick Mining Corp. 0.0%
Value ($000) $280 (+35.2%) Shares 6,420 (+1.7%) Est. Cost $19.59 Unrealized +91.0%
L Loews Corp 0.0%
Value ($000) $100 (+262.9%) Shares 948 (+246.0%) Est. Cost $98.22 Unrealized +5.1%
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value ($000) $166 (+69.8%) Shares 767 (+100.8%) Est. Cost $234.34 Unrealized -6.7%
AZO Autozone Inc 0.0%
Value ($000) $248 (+37.4%) Shares 73 (+73.8%) Est. Cost $3684.98 Unrealized +2.5%
PEG Public Service Enterpise Group 0.0%
Value ($000) $86 (+361.6%) Shares 1,070 (+379.8%) Est. Cost $81.04 Unrealized +0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $880 (+8.2%) Shares 1,877 (+13.2%) Est. Cost $449.07 Unrealized +13.4%
WAB Wabtec Corporation 0.0%
Value ($000) $300 (+28.0%) Shares 1,406 (+20.2%) Est. Cost $197.27 Unrealized +4.1%
DG Dollar General Corp 0.0%
Value ($000) $192 (+51.9%) Shares 1,445 (+18.2%) Est. Cost $84.38 Unrealized +32.1%
EL Estee Lauder Company 0.0%
Value ($000) $303 (+26.0%) Shares 2,893 (+6.0%) Est. Cost $87.78 Unrealized +10.3%
DD DuPont De Nemours Inc 0.0%
Value ($000) $121 (+104.4%) Shares 2,998 (+296.0%) Est. Cost $36.00 Unrealized +3.9%
ORCL Oracle Corp Com 0.4%
Value ($000) $8,896 (+0.7%) Shares 45,644 (+45.3%) Est. Cost $223.23 Unrealized +6.6%
EXPE Expedia Group Inc. New 0.0%
Value ($000) $175 (+49.8%) Shares 617 (+13.0%) Est. Cost $203.03 Unrealized +21.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $133 (+75.2%) Shares 649 (+33.8%) Est. Cost $146.13 Unrealized +28.5%
PCG PG&E Corp. 0.0%
Value ($000) $321 (+21.6%) Shares 19,997 (+14.1%) Est. Cost $16.09 Unrealized -1.0%
ROST Ross Stores Inc 0.0%
Value ($000) $142 (+63.5%) Shares 790 (+38.4%) Est. Cost $147.05 Unrealized +13.3%
ES Eversource Energy 0.0%
Value ($000) $76 (+259.8%) Shares 1,129 (+280.1%) Est. Cost $66.49 Unrealized +4.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $58 (+1324.3%) Shares 147 (+1533.3%) Est. Cost $431.20 Unrealized +2.6%
KEY KeyCorp 0.0%
Value ($000) $61 (+657.1%) Shares 2,934 (+585.5%) Est. Cost $18.20 Unrealized +1.6%
FICO Fair Issac Corporation 0.0%
Value ($000) $262 (+25.1%) Shares 155 (+10.7%) Est. Cost $1839.25 Unrealized -6.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $312 (-14.2%) Shares 1,917 (+1.7%) Est. Cost $149.87 Unrealized +24.4%
EIX Edison International 0.0%
Value ($000) $56 (+1094.3%) Shares 935 (+1000.0%) Est. Cost $57.10 Unrealized +0.4%
AFL Aflac Inc 0.0%
Value ($000) $207 (+33.0%) Shares 1,875 (+34.7%) Est. Cost $105.62 Unrealized +4.0%
IDXX Idexx Lab Inc Com 0.0%
Value ($000) $271 (+23.1%) Shares 401 (+16.2%) Est. Cost $553.92 Unrealized +22.9%
TPR Tapestry Inc 0.0%
Value ($000) $284 (+21.6%) Shares 2,223 (+7.8%) Est. Cost $77.89 Unrealized +46.4%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $300 (+20.1%) Shares 620 (+24.0%) Est. Cost $453.94 Unrealized +4.9%
ON On Semiconductor Cor 0.0%
Value ($000) $136 (+57.9%) Shares 2,514 (+43.8%) Est. Cost $49.22 Unrealized +4.2%
ITW Illinois Tool Works 0.0%
Value ($000) $213 (+29.9%) Shares 865 (+37.5%) Est. Cost $251.83 Unrealized -1.7%
PODD Insulet Corp 0.0%
Value ($000) $102 (+91.1%) Shares 359 (+107.5%) Est. Cost $300.50 Unrealized +4.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $83 (+138.5%) Shares 732 (+119.2%) Est. Cost $106.01 Unrealized +0.5%
AES AES Corporation 0.0%
Value ($000) $410 (+12.3%) Shares 28,581 (+3.1%) Est. Cost $11.13 Unrealized +26.0%
PSX Phillips 66 0.0%
Value ($000) $198 (+29.1%) Shares 1,536 (+36.0%) Est. Cost $127.40 Unrealized +5.2%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $173 (+33.4%) Shares 7,730 (+47.2%) Est. Cost $23.25 Unrealized -9.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $188 (+29.5%) Shares 484 (+16.3%) Est. Cost $320.25 Unrealized +17.2%
TAP Molson Coors Beverage Co Class 0.0%
Value ($000) $47 (+836.7%) Shares 1,017 (+808.0%) Est. Cost $46.74 Unrealized -2.0%
SYF Synchrony Financial 0.0%
Value ($000) $95 (+80.9%) Shares 1,134 (+54.1%) Est. Cost $65.47 Unrealized +16.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $68 (+167.4%) Shares 1,443 (+154.5%) Est. Cost $42.53 Unrealized +2.6%
KHC The Kraft Heinz Co 0.0%
Value ($000) $65 (+183.1%) Shares 2,693 (+204.0%) Est. Cost $25.36 Unrealized -2.9%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $74 (+121.8%) Shares 881 (+131.8%) Est. Cost $93.73 Unrealized -9.0%
BKR Baker Hughes Company 0.0%
Value ($000) $168 (+30.6%) Shares 3,690 (+39.8%) Est. Cost $44.83 Unrealized +5.6%
BIIB Biogen Idec Inc 0.0%
Value ($000) $109 (+52.9%) Shares 622 (+21.7%) Est. Cost $140.11 Unrealized +16.6%
FANG Diamondback Energy 0.0%
Value ($000) $113 (+48.7%) Shares 749 (+41.6%) Est. Cost $144.56 Unrealized +1.7%
STZ Constellation Brands 0.0%
Value ($000) $301 (+13.2%) Shares 2,184 (+10.5%) Est. Cost $158.53 Unrealized -13.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $155 (+29.3%) Shares 835 (+31.1%) Est. Cost $169.74 Unrealized +6.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $187 (+22.7%) Shares 962 (+18.3%) Est. Cost $208.72 Unrealized -9.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $104 (+48.9%) Shares 463 (+25.5%) Est. Cost $189.88 Unrealized +14.6%
MTB M&T Bank Corp 0.0%
Value ($000) $327 (+11.6%) Shares 1,621 (+9.5%) Est. Cost $184.99 Unrealized +2.8%
PCAR Paccar Inc 0.0%
Value ($000) $119 (+39.8%) Shares 1,083 (+25.5%) Est. Cost $98.67 Unrealized +2.6%
CAG Conagra Foods Inc 0.0%
Value ($000) $41 (+476.1%) Shares 2,340 (+509.4%) Est. Cost $18.51 Unrealized -4.7%
JEPI JPMorgan Equity Premium ETF 0.0%
Value ($000) $718 (+4.8%) Shares 12,550 (+4.6%) Est. Cost $57.14 Unrealized —
TDC Teradata Corp Del 0.0%
Value ($000) $107 (+43.1%) Shares 3,527 (+1.1%) Est. Cost $26.88 Unrealized -2.7%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $211 (+17.9%) Shares 766 (+1.1%) Est. Cost $97.88 Unrealized +164.5%
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $53 (+151.8%) Shares 235 (+183.1%) Est. Cost $246.91 Unrealized -8.8%
FTV Fortive Corp 0.0%
Value ($000) $245 (+14.7%) Shares 4,444 (+1.8%) Est. Cost $51.45 Unrealized +0.8%
STT State Street Corp 0.0%
Value ($000) $85 (+57.2%) Shares 660 (+41.3%) Est. Cost $101.57 Unrealized +17.1%
CFG Citizens Financial Group 0.0%
Value ($000) $83 (+58.6%) Shares 1,428 (+44.4%) Est. Cost $46.41 Unrealized +15.5%
AWK American Water Works Co 0.0%
Value ($000) $213 (+16.7%) Shares 1,636 (+24.5%) Est. Cost $130.21 Unrealized +2.3%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value ($000) $39 (+356.5%) Shares 307 (+539.6%) Est. Cost $129.27 Unrealized —
MPWR Monolithic Pwr Sys 0.0%
Value ($000) $164 (+22.9%) Shares 181 (+24.8%) Est. Cost $745.82 Unrealized +28.8%
VTR Ventas Inc Com 0.0%
Value ($000) $39 (+287.3%) Shares 508 (+250.3%) Est. Cost $71.61 Unrealized +4.7%
FSLR First Solar Inc 0.0%
Value ($000) $61 (+90.3%) Shares 233 (+60.7%) Est. Cost $196.27 Unrealized +28.5%
CARR Carrier Global Corporation 0.0%
Value ($000) $337 (+9.2%) Shares 6,373 (+23.4%) Est. Cost $64.89 Unrealized -14.4%
IVZ Invesco Limited (Bermuda) 0.0%
Value ($000) $122 (+30.3%) Shares 4,636 (+13.7%) Est. Cost $15.29 Unrealized +59.1%
DOV Dover Corporation 0.0%
Value ($000) $48 (+143.0%) Shares 245 (+107.6%) Est. Cost $184.68 Unrealized -1.5%
ALL Allstate Corp 0.0%
Value ($000) $158 (+21.0%) Shares 761 (+24.8%) Est. Cost $195.27 Unrealized +4.5%
JBL Jabil Inc 0.0%
Value ($000) $95 (+38.6%) Shares 417 (+32.0%) Est. Cost $180.19 Unrealized +18.4%
A Agilent Technologies Inc 0.0%
Value ($000) $135 (+24.2%) Shares 990 (+17.2%) Est. Cost $128.20 Unrealized +12.1%
HSY The Hershey Company 0.0%
Value ($000) $92 (+38.2%) Shares 503 (+42.1%) Est. Cost $170.68 Unrealized +6.7%
FLUT Flutter Entmt Plc 0.0%
Value ($000) $27 (+1411.8%) Shares 125 (+1685.7%) Est. Cost $226.81 Unrealized -0.8%
ACGL Arch Cap Group Ltd 0.0%
Value ($000) $31 (+419.0%) Shares 324 (+390.9%) Est. Cost $91.66 Unrealized -0.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $105 (+31.2%) Shares 515 (+12.9%) Est. Cost $168.61 Unrealized +10.1%
INCY Incyte Corp 0.0%
Value ($000) $71 (+53.9%) Shares 715 (+32.2%) Est. Cost $73.12 Unrealized +32.3%
STE Steris Plc 0.0%
Value ($000) $69 (+55.4%) Shares 273 (+51.7%) Est. Cost $230.78 Unrealized +8.8%
BF/B Brown-Forman Corp Class B 0.0%
Value ($000) $34 (+252.2%) Shares 1,314 (+266.0%) Est. Cost $29.11 Unrealized -3.9%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $31 (+347.9%) Shares 462 (+340.0%) Est. Cost $68.15 Unrealized -3.3%
APA APA Corporation 0.0%
Value ($000) $196 (+14.2%) Shares 7,993 (+13.4%) Est. Cost $17.85 Unrealized +35.2%
WM Waste Management Inc 0.1%
Value ($000) $1,619 (+1.5%) Shares 7,368 (+2.0%) Est. Cost $218.27 Unrealized -2.6%
FTNT Fortinet Inc 0.0%
Value ($000) $349 (+7.4%) Shares 4,395 (+13.7%) Est. Cost $90.67 Unrealized -8.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $62 (+62.7%) Shares 712 (+70.3%) Est. Cost $92.90 Unrealized -3.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $40 (+151.6%) Shares 305 (+172.3%) Est. Cost $138.76 Unrealized -2.7%
EQR Equity Residential 0.0%
Value ($000) $30 (+362.8%) Shares 480 (+375.2%) Est. Cost $62.16 Unrealized -2.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $37 (+183.3%) Shares 268 (+179.2%) Est. Cost $122.66 Unrealized +6.6%
PLTR Palantir Technologies Inc Clas 0.1%
Value ($000) $2,431 (+1.0%) Shares 13,675 (+3.6%) Est. Cost $139.91 Unrealized +29.4%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $35 (+194.5%) Shares 473 (+186.7%) Est. Cost $73.41 Unrealized —
AON AON Plc Shs Class A 0.1%
Value ($000) $2,491 (+0.9%) Shares 7,060 (+2.0%) Est. Cost $380.41 Unrealized -8.2%
WTW Willis Towers Watson Plc 0.0%
Value ($000) $118 (+23.2%) Shares 360 (+29.5%) Est. Cost $321.16 Unrealized +1.7%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $29 (+275.4%) Shares 160 (+300.0%) Est. Cost $187.18 Unrealized -4.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $24 (+853.6%) Shares 615 (+891.9%) Est. Cost $39.22 Unrealized +0.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $29 (+243.6%) Shares 1,437 (+270.4%) Est. Cost $20.53 Unrealized +0.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $46 (+81.8%) Shares 129 (+61.3%) Est. Cost $281.06 Unrealized +21.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $86 (+31.4%) Shares 312 (+25.3%) Est. Cost $254.89 Unrealized +7.3%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $22 (+1390.6%) Shares 135 (+1127.3%) Est. Cost $143.39 Unrealized +2.7%
GIS General Mills Inc 0.0%
Value ($000) $29 (+221.0%) Shares 630 (+248.1%) Est. Cost $50.48 Unrealized -6.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $34 (+145.9%) Shares 412 (+125.1%) Est. Cost $79.42 Unrealized -1.9%
PNR Pentair Plc 0.0%
Value ($000) $50 (+66.8%) Shares 479 (+77.4%) Est. Cost $100.22 Unrealized +6.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $86 (+29.9%) Shares 528 (+25.7%) Est. Cost $142.48 Unrealized +13.2%
MKL Markel Group INC COM 0.0%
Value ($000) $24 (+518.5%) Shares 11 (+450.0%) Est. Cost $1992.07 Unrealized +1.7%
HAL Halliburton CO. 0.0%
Value ($000) $28 (+240.5%) Shares 981 (+196.4%) Est. Cost $25.39 Unrealized +3.5%
PKG Packaging Corp Of America 0.0%
Value ($000) $90 (+27.6%) Shares 437 (+34.9%) Est. Cost $194.98 Unrealized +3.8%
HEI Heico Corp New 0.0%
Value ($000) $25 (+354.0%) Shares 77 (+352.9%) Est. Cost $299.99 Unrealized +5.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $83 (+29.6%) Shares 1,304 (+30.7%) Est. Cost $56.44 Unrealized +8.7%
XYL Xylem Inc 0.0%
Value ($000) $92 (+25.6%) Shares 679 (+36.1%) Est. Cost $133.26 Unrealized +7.7%
OXY Occidental Petroleum 0.0%
Value ($000) $145 (-11.4%) Shares 3,531 (+1.8%) Est. Cost $41.75 Unrealized -0.5%
RF Regions Financial Corp 0.0%
Value ($000) $182 (+11.3%) Shares 6,715 (+8.3%) Est. Cost $21.04 Unrealized +20.6%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $24 (+318.9%) Shares 327 (+319.2%) Est. Cost $71.36 Unrealized -2.0%
NTAP Netapp Inc 0.0%
Value ($000) $41 (+80.3%) Shares 385 (+99.5%) Est. Cost $110.96 Unrealized +2.4%
FWONK Liberty Media Corp Del 0.0%
Value ($000) $29 (+157.0%) Shares 297 (+172.5%) Est. Cost $95.39 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $311 (+6.1%) Shares 3,942 (+10.7%) Est. Cost $80.11 Unrealized -1.5%
WAT Waters Corporation 0.0%
Value ($000) $28 (+180.3%) Shares 73 (+121.2%) Est. Cost $369.62 Unrealized -0.5%
FERG Ferguson PLC New 0.0%
Value ($000) $32 (+121.5%) Shares 143 (+123.4%) Est. Cost $207.81 Unrealized +14.5%
BAM Brookfield Asset Management LT 0.0%
Value ($000) $26 (+214.0%) Shares 488 (+241.3%) Est. Cost $53.32 Unrealized +0.3%
FOXA Fox Corp 0.0%
Value ($000) $111 (+18.1%) Shares 1,515 (+1.9%) Est. Cost $52.73 Unrealized +23.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $19 (+724.0%) Shares 347 (+813.2%) Est. Cost $54.90 Unrealized -0.3%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $23 (+233.1%) Shares 360 (+256.4%) Est. Cost $65.74 Unrealized +1.8%
TT Trane Technologies Plc 0.0%
Value ($000) $737 (+2.2%) Shares 1,893 (+10.8%) Est. Cost $364.36 Unrealized +13.5%
VICI Vici Pptys Inc 0.0%
Value ($000) $34 (+85.6%) Shares 1,197 (+115.3%) Est. Cost $29.27 Unrealized +0.1%
MTD Mettler-Toledo International 0.0%
Value ($000) $86 (+21.4%) Shares 62 (+6.9%) Est. Cost $1268.21 Unrealized +10.1%
VMC Vulcan Materials Company 0.0%
Value ($000) $174 (+9.6%) Shares 611 (+18.2%) Est. Cost $260.09 Unrealized +12.7%
HRL Hormel Foods Corp. 0.0%
Value ($000) $22 (+201.7%) Shares 948 (+215.0%) Est. Cost $24.72 Unrealized -5.8%
VTRS Viatris Inc 0.0%
Value ($000) $19 (+335.1%) Shares 1,543 (+246.0%) Est. Cost $10.49 Unrealized +2.1%
DVN Devon Energy Corp 0.0%
Value ($000) $129 (+12.7%) Shares 3,527 (+7.9%) Est. Cost $34.58 Unrealized +0.4%
UTHR United Therapeutics 0.0%
Value ($000) $17 (+578.1%) Shares 35 (+483.3%) Est. Cost $444.61 Unrealized +4.7%
HST Host Marriott Corp. 0.0%
Value ($000) $29 (+96.9%) Shares 1,658 (+89.1%) Est. Cost $15.75 Unrealized +7.5%
IP International Paper 0.0%
Value ($000) $21 (+237.6%) Shares 521 (+297.7%) Est. Cost $43.76 Unrealized -6.6%
HUBS Hubspot Inc 0.0%
Value ($000) $22 (+189.5%) Shares 54 (+237.5%) Est. Cost $499.34 Unrealized -17.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $63 (+28.8%) Shares 348 (+34.9%) Est. Cost $152.50 Unrealized +24.0%
Z Zillow Group Inc 0.0%
Value ($000) $19 (+243.1%) Shares 279 (+287.5%) Est. Cost $73.45 Unrealized -1.4%
NI Nisource Inc 0.0%
Value ($000) $26 (+106.2%) Shares 620 (+113.8%) Est. Cost $40.86 Unrealized +4.3%
DRI Darden Restaurants Inc Com 0.0%
Value ($000) $36 (+57.9%) Shares 196 (+63.3%) Est. Cost $186.11 Unrealized -2.2%
TEL TE Connectivity Plc 0.0%
Value ($000) $211 (+6.6%) Shares 929 (+2.9%) Est. Cost $159.45 Unrealized +45.0%
SJM JM Smucker Co 0.0%
Value ($000) $52 (+33.5%) Shares 529 (+48.2%) Est. Cost $105.66 Unrealized -2.7%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $24 (+103.0%) Shares 162 (+67.0%) Est. Cost $122.85 Unrealized +10.4%
GPC Genuine Parts Company 0.0%
Value ($000) $71 (+20.7%) Shares 574 (+36.0%) Est. Cost $127.29 Unrealized +1.1%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $394 (+3.1%) Shares 1,305 (+1.6%) Est. Cost $252.54 Unrealized —
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $80 (+17.1%) Shares 497 (+25.8%) Est. Cost $155.30 Unrealized +3.6%
ETR Entergy Corp. 0.0%
Value ($000) $139 (+9.2%) Shares 1,500 (+10.1%) Est. Cost $83.04 Unrealized +13.8%
FOX Fox Corp 0.0%
Value ($000) $84 (+15.8%) Shares 1,298 (+2.2%) Est. Cost $48.67 Unrealized +20.0%
PINS Pinterest Inc 0.0%
Value ($000) $15 (+239.3%) Shares 586 (+321.6%) Est. Cost $30.00 Unrealized -4.0%
DOC Healthpeak Pptys Inc. 0.0%
Value ($000) $65 (-14.0%) Shares 4,051 (+2.4%) Est. Cost $17.69 Unrealized -1.3%
OKE Oneok Inc 0.0%
Value ($000) $25 (+74.6%) Shares 338 (+73.3%) Est. Cost $84.60 Unrealized -16.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $36 (+39.9%) Shares 1,512 (+35.5%) Est. Cost $20.31 Unrealized +11.6%
KR Kroger Company 0.0%
Value ($000) $32 (+47.9%) Shares 509 (+59.6%) Est. Cost $63.62 Unrealized +2.5%
PHM Pulte Homes Inc 0.0%
Value ($000) $14 (+255.0%) Shares 120 (+300.0%) Est. Cost $117.75 Unrealized +4.0%
ARES Ares Management Corporation Cl 0.0%
Value ($000) $191 (+5.5%) Shares 1,183 (+4.4%) Est. Cost $177.30 Unrealized -12.6%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $165 (+6.3%) Shares 2,875 (+10.5%) Est. Cost $48.53 Unrealized +22.6%
MGM MGM Resorts International 0.0%
Value ($000) $15 (+191.6%) Shares 410 (+177.0%) Est. Cost $33.81 Unrealized +0.4%
AYI Acuity Inc. 0.0%
Value ($000) $12 (+407.7%) Shares 34 (+385.7%) Est. Cost $348.94 Unrealized +3.5%
ZS Zscaler Inc 0.0%
Value ($000) $13 (+289.0%) Shares 57 (+418.2%) Est. Cost $266.24 Unrealized +6.0%
VEEV Veeva Systems Inc - Class A 0.0%
Value ($000) $20 (+87.3%) Shares 90 (+150.0%) Est. Cost $250.61 Unrealized +5.9%
PPG PPG Industries, Inc. 0.0%
Value ($000) $18 (+98.3%) Shares 177 (+103.4%) Est. Cost $105.50 Unrealized -5.1%
ECL Ecolab 0.0%
Value ($000) $317 (+2.9%) Shares 1,206 (+7.3%) Est. Cost $255.20 Unrealized +4.1%
CPRT Copart Inc Com Stk 0.0%
Value ($000) $90 (+10.6%) Shares 2,292 (+27.1%) Est. Cost $51.94 Unrealized -20.2%
RBA RB Global Inc 0.0%
Value ($000) $123 (+7.5%) Shares 1,193 (+13.2%) Est. Cost $96.13 Unrealized +5.7%
MRSH Marsh 0.2%
Value ($000) $4,953 (+0.2%) Shares 26,699 (+8.8%) Est. Cost $220.36 Unrealized -15.4%
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value ($000) $10 (+469.1%) Shares 106 (+523.5%) Est. Cost $96.40 Unrealized -1.9%
RMD Resmed Inc. 0.0%
Value ($000) $82 (+10.4%) Shares 340 (+25.5%) Est. Cost $244.32 Unrealized +4.5%
BAX Baxter International Inc. 0.0%
Value ($000) $12 (+170.0%) Shares 621 (+221.8%) Est. Cost $22.46 Unrealized -11.0%
TW Tradeweb Mkts Inc Class A 0.0%
Value ($000) $9 (+373.0%) Shares 83 (+388.2%) Est. Cost $112.59 Unrealized -4.6%
MOS Mosaic Co New 0.0%
Value ($000) $11 (+176.0%) Shares 453 (+297.4%) Est. Cost $27.83 Unrealized -3.9%
MFC Manulife Financial Corp (Canad 0.0%
Value ($000) $17 (+65.9%) Shares 463 (+42.5%) Est. Cost $31.32 Unrealized +8.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $52 (-10.6%) Shares 819 (+8.5%) Est. Cost $67.05 Unrealized +3.6%
HII Huntington Ingalls 0.0%
Value ($000) $23 (+36.4%) Shares 67 (+15.5%) Est. Cost $208.23 Unrealized +48.6%
— DAYFORCE INC 0.0%
Value ($000) $8 (+206.5%) Shares 116 (+205.3%) Est. Cost $67.40 Unrealized +2.1%
RSG Republic Svcs Inc 0.0%
Value ($000) $326 (+1.7%) Shares 1,537 (+10.1%) Est. Cost $221.22 Unrealized -3.0%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value ($000) $27 (+24.9%) Shares 126 (+11.5%) Est. Cost $180.75 Unrealized —
RS Reliance, Inc. 0.0%
Value ($000) $7 (+267.3%) Shares 25 (+257.1%) Est. Cost $282.41 Unrealized -0.5%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $19 (+39.4%) Shares 705 (+25.2%) Est. Cost $24.98 Unrealized +0.5%
URI United Rentals Inc 0.0%
Value ($000) $551 (+0.9%) Shares 681 (+19.1%) Est. Cost $798.87 Unrealized +8.5%
LEN Lennar Corp 0.0%
Value ($000) $147 (+3.6%) Shares 1,431 (+27.0%) Est. Cost $117.48 Unrealized +2.7%
HOLX Hologic Inc 0.0%
Value ($000) $36 (+15.1%) Shares 487 (+4.3%) Est. Cost $66.54 Unrealized +9.8%
VLO Valero Refining & Marketing Co 0.0%
Value ($000) $277 (-1.7%) Shares 1,703 (+2.8%) Est. Cost $127.50 Unrealized +32.4%
LH Labcorp Holdings Inc 0.0%
Value ($000) $73 (+6.6%) Shares 289 (+21.9%) Est. Cost $246.24 Unrealized +7.7%
ESS Essex Property Tr Inc 0.0%
Value ($000) $11 (+64.2%) Shares 42 (+68.0%) Est. Cost $265.06 Unrealized -3.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $73 (+6.2%) Shares 536 (+30.4%) Est. Cost $134.90 Unrealized +19.6%
VLTO Veralto Corp 0.0%
Value ($000) $102 (+4.2%) Shares 1,020 (+11.4%) Est. Cost $102.47 Unrealized -1.4%
TD Toronto-Dominion Bank (Canada) 0.0%
Value ($000) $7 (+142.6%) Shares 70 (+105.9%) Est. Cost $71.70 Unrealized +17.8%
HAS Hasbro Inc 0.0%
Value ($000) $39 (+10.7%) Shares 470 (+2.4%) Est. Cost $61.98 Unrealized +25.9%
RACE Ferrari Nv 0.0%
Value ($000) $162 (+2.2%) Shares 439 (+34.3%) Est. Cost $455.22 Unrealized -12.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $106 (+3.4%) Shares 3,850 (+6.4%) Est. Cost $26.71 Unrealized +0.7%
BG Bunge Global SA 0.0%
Value ($000) $15 (+28.5%) Shares 170 (+17.2%) Est. Cost $75.95 Unrealized +20.9%
HUM Humana Inc 0.0%
Value ($000) $38 (+9.4%) Shares 150 (+11.1%) Est. Cost $259.97 Unrealized +0.5%
PFG Principal Financial Group 0.0%
Value ($000) $16 (+24.9%) Shares 182 (+17.4%) Est. Cost $80.73 Unrealized +3.9%
GNTX Gentex Corp 0.0%
Value ($000) $22 (-12.8%) Shares 939 (+6.1%) Est. Cost $25.49 Unrealized -5.4%
EQT EQT Corporation 0.0%
Value ($000) $12 (+35.3%) Shares 224 (+37.4%) Est. Cost $52.06 Unrealized +7.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $78 (-3.7%) Shares 1,639 (+2.6%) Est. Cost $51.23 Unrealized -7.8%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $13 (+29.6%) Shares 144 (+14.3%) Est. Cost $62.39 Unrealized +37.5%
WYNN Wynn Resorts Limited 0.0%
Value ($000) $4 (+189.9%) Shares 34 (+209.1%) Est. Cost $113.63 Unrealized +8.7%
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value ($000) $19 (+16.8%) Shares 236 (+5.4%) Est. Cost $59.72 Unrealized —
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value ($000) $10 (+35.1%) Shares 970 (+19.9%) Est. Cost $10.24 Unrealized —
SPOT Spotify Technology S A Shs 0.0%
Value ($000) $423 (+0.6%) Shares 729 (+20.9%) Est. Cost $583.61 Unrealized +7.1%
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value ($000) $12 (+22.9%) Shares 202 (+13.5%) Est. Cost $51.84 Unrealized —
EG Everest Group Ltd 0.0%
Value ($000) $18 (+14.5%) Shares 52 (+18.2%) Est. Cost $344.17 Unrealized -4.0%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $21 (+11.7%) Shares 208 (+13.0%) Est. Cost $95.64 Unrealized +3.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $11 (+24.0%) Shares 64 (+36.2%) Est. Cost $170.51 Unrealized +6.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6 (+45.6%) Shares 21 (+61.5%) Est. Cost $341.36 Unrealized -12.6%
EXE Expand Energy Corporation 0.0%
Value ($000) $10 (+22.8%) Shares 91 (+18.2%) Est. Cost $102.93 Unrealized +7.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $25 (+7.3%) Shares 60 (+11.1%) Est. Cost $442.56 Unrealized -6.1%
NRG NRG Energy, Inc 0.0%
Value ($000) $76 (+2.2%) Shares 477 (+3.9%) Est. Cost $117.34 Unrealized +40.9%
BLD Topbuild Corp 0.0%
Value ($000) $5 (+38.7%) Shares 13 (+30.0%) Est. Cost $345.14 Unrealized +24.2%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $164 (-0.8%) Shares 6,944 (+1.4%) Est. Cost $24.38 Unrealized -3.4%
NTR Nutrien Ltd 0.0%
Value ($000) $4 (+51.9%) Shares 65 (+44.4%) Est. Cost $52.82 Unrealized +11.4%
JHX James Hardie Inds Plc Ord Shs 0.0%
Value ($000) $4 (+47.4%) Shares 191 (+36.4%) Est. Cost $22.91 Unrealized -12.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $80 (+1.6%) Shares 782 (+1.8%) Est. Cost $93.60 Unrealized +9.2%
MSTR Strategy Inc. - Class A 0.0%
Value ($000) $3 (-29.3%) Shares 18 (+50.0%) Est. Cost $304.00 Unrealized -24.3%
MTCH Match Group Inc New 0.0%
Value ($000) $27 (-3.8%) Shares 829 (+5.2%) Est. Cost $29.85 Unrealized +10.1%
STLA Stellantis N.V Shs 0.0%
Value ($000) $3 (+51.2%) Shares 258 (+29.6%) Est. Cost $11.14 Unrealized —
XLU State Street Utilities Select 0.0%
Value ($000) $44 (-2.1%) Shares 1,040 (+100.0%) Est. Cost $60.77 Unrealized —
SLF Sun Life Financial Services ( 0.0%
Value ($000) $14 (+6.8%) Shares 221 (+2.8%) Est. Cost $57.09 Unrealized +5.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $17 (+4.8%) Shares 100 (+4.2%) Est. Cost $97.50 Unrealized +72.1%
CPT Camden Property Trust 0.0%
Value ($000) $4 (+24.4%) Shares 35 (+20.7%) Est. Cost $111.51 Unrealized -7.5%
PSKY Paramount Skydance Corp Class 0.0%
Value ($000) $4 (+18.9%) Shares 324 (+67.9%) Est. Cost $14.93 Unrealized +4.2%
VST Vistra Energy Corp 0.0%
Value ($000) $129 (+0.5%) Shares 797 (+22.1%) Est. Cost $167.71 Unrealized +8.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $104 (+0.6%) Shares 622 (+2.5%) Est. Cost $149.84 Unrealized +15.0%
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $1 (+79.6%) Shares 78 (+73.3%) Est. Cost $15.27 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $14 (+4.0%) Shares 228 (+1.8%) Est. Cost $51.27 Unrealized +14.4%
HPQ HP Inc 0.0%
Value ($000) $82 (+0.6%) Shares 3,672 (+22.9%) Est. Cost $27.02 Unrealized -6.5%
BBY Best Buy Company Inc 0.0%
Value ($000) $46 (-1.0%) Shares 681 (+11.8%) Est. Cost $71.09 Unrealized +6.2%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $3 (+17.0%) Shares 20 (+17.6%) Est. Cost $150.20 Unrealized -11.4%
AEE Ameren Corp. 0.0%
Value ($000) $21 (+1.8%) Shares 215 (+6.4%) Est. Cost $94.22 Unrealized +8.2%
TU Telus Corporation (Canada) 0.0%
Value ($000) $3 (-10.0%) Shares 249 (+7.8%) Est. Cost $14.63 Unrealized -3.7%
— Qiagen Nv 0.0%
Value ($000) $1 (+23.9%) Shares 16 (+23.1%) Est. Cost $47.50 Unrealized —
XLK State Street Technology Select 0.0%
Value ($000) $6 (+2.2%) Shares 42 (+100.0%) Est. Cost $175.23 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $23 (+0.5%) Shares 611 (+1.7%) Est. Cost $32.98 Unrealized +17.8%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $3 (+2.5%) Shares 10 (+233.3%) Est. Cost $343.24 Unrealized -11.1%
UDR UDR Inc (Reit) 0.0%
Value ($000) $0 (+14.7%) Shares 7 (+16.7%) Est. Cost $40.55 Unrealized -12.4%
MNDY Monday Com Ltd 0.0%
Value ($000) $1 (+1.5%) Shares 4 (+33.3%) Est. Cost $245.61 Unrealized -31.4%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value ($000) $7 (+0.1%) Shares 160 (+49.5%) Est. Cost $40.22 Unrealized +13.2%

Exited Positions (25)

— TotalEnergies SE Sponsored ADS 0.4%
Value ($000) $7,948 Shares 133,149 Est. Cost $64.69 Unrealized —
— Unilever PLC ADR New (United K 0.1%
Value ($000) $2,786 Shares 47,004 Est. Cost $59.54 Unrealized —
DIOD Diodes Inc 0.1%
Value ($000) $1,690 Shares 31,765 Est. Cost $53.97 Unrealized -6.2%
— Sapiens Intl Corp N V Shs 0.1%
Value ($000) $1,608 Shares 37,399 Est. Cost $27.16 Unrealized —
SU Suncor Energy Inc (Canada) 0.0%
Value ($000) $755 Shares 18,064 Est. Cost $37.45 Unrealized +12.9%
SHV Ishares Tr Short Treas Bd 0.0%
Value ($000) $88 Shares 793 Est. Cost $110.46 Unrealized —
SHY Ishares Barclays 1-3 Year Trea 0.0%
Value ($000) $87 Shares 1,053 Est. Cost $82.73 Unrealized —
CZR Caesars Entertainment Inc New 0.0%
Value ($000) $47 Shares 1,755 Est. Cost $27.19 Unrealized -17.3%
EBF Ennis Business Forms 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $19.64 Unrealized -12.6%
DIAL Columbia Tr Diversified Fxd In 0.0%
Value ($000) $28 Shares 1,521 Est. Cost $18.21 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $22 Shares 1,458 Est. Cost $16.71 Unrealized -9.7%
NEOG Neogen Corp 0.0%
Value ($000) $16 Shares 2,799 Est. Cost $10.48 Unrealized -40.0%
GLOB Globant SA 0.0%
Value ($000) $10 Shares 182 Est. Cost $175.01 Unrealized -64.1%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $38.10 Unrealized -50.3%
SRLN SPDR Blackstone Senior Loan ET 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.13 Unrealized —
— Kellanova 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.16 Unrealized +3.1%
— Interpublic Group Of Companies 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.02 Unrealized -0.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.97 Unrealized -11.7%
— Cohen & Steers Infrastructure 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.08 Unrealized —
— Liberty Media Corp Del 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized —
NWS News Corp 2013 Cl B 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.69 Unrealized -11.5%
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.14 Unrealized —
— Blackrock Tax Municpal Bd Tr E 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized —
JBGS JBG Smith Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
— Vimeo Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

Decreased Positions (205)

GOOGL Alphabet Inc Cap Stk Class A 1.0%
Value ($000) $21,741 (+22.3%) Shares 69,460 (-5.0%) Est. Cost $181.60 Unrealized +57.3%
ARE Alexandria Real Estate Eq Inc 0.0%
Value ($000) $134 (-96.7%) Shares 2,746 (-94.4%) Est. Cost $92.02 Unrealized -37.0%
BMO Bank of Montreal 0.2%
Value ($000) $4,190 (-44.5%) Shares 32,281 (-44.3%) Est. Cost $96.38 Unrealized +31.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $6,391 (-33.4%) Shares 156,904 (-28.2%) Est. Cost $39.58 Unrealized +2.3%
WMB Williams Company Inc 0.1%
Value ($000) $1,715 (-64.7%) Shares 28,537 (-62.8%) Est. Cost $55.43 Unrealized +8.4%
ABBV Abbvie Inc 0.5%
Value ($000) $10,100 (-22.9%) Shares 44,203 (-21.9%) Est. Cost $188.91 Unrealized +20.4%
XEL Xcel Energy Inc 0.3%
Value ($000) $6,724 (-28.1%) Shares 91,031 (-21.5%) Est. Cost $66.02 Unrealized +18.6%
SBUX Starbucks Corp 0.1%
Value ($000) $1,188 (-65.3%) Shares 14,106 (-65.1%) Est. Cost $93.74 Unrealized -10.3%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,977 (-40.0%) Shares 50,989 (-31.0%) Est. Cost $77.60 Unrealized -16.4%
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $3,512 (-35.7%) Shares 202,412 (-36.0%) Est. Cost $15.53 Unrealized +4.9%
ETN Eaton Corp PLC 0.3%
Value ($000) $6,910 (-22.0%) Shares 21,695 (-8.3%) Est. Cost $310.37 Unrealized +14.2%
ENB Enbridge Inc 0.4%
Value ($000) $8,187 (-18.4%) Shares 171,160 (-13.9%) Est. Cost $41.39 Unrealized +13.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $5,092 (-25.9%) Shares 62,322 (-11.2%) Est. Cost $74.89 Unrealized +20.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $9,506 (-14.0%) Shares 45,934 (-23.0%) Est. Cost $153.91 Unrealized +28.0%
AEP American Electric Power Co Inc 0.2%
Value ($000) $4,231 (-25.8%) Shares 36,696 (-27.6%) Est. Cost $98.44 Unrealized +19.6%
O Realty Income Corp 0.3%
Value ($000) $6,096 (-18.4%) Shares 108,136 (-12.0%) Est. Cost $52.78 Unrealized +8.7%
KMB Kimberly Clark Corp 0.1%
Value ($000) $3,059 (-29.2%) Shares 30,316 (-12.7%) Est. Cost $131.32 Unrealized -17.4%
EHC Encompass Health Corp 0.0%
Value ($000) $249 (-82.0%) Shares 2,346 (-78.4%) Est. Cost $103.36 Unrealized +11.9%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $7,617 (-12.5%) Shares 41,353 (-3.2%) Est. Cost $185.18 Unrealized +8.9%
HAE Haemonetics Corp 0.1%
Value ($000) $3,043 (+54.0%) Shares 37,962 (-6.4%) Est. Cost $67.88 Unrealized -1.0%
HD Home Depot, Inc. 0.1%
Value ($000) $2,579 (-28.9%) Shares 7,495 (-16.3%) Est. Cost $381.43 Unrealized -4.4%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $1,487 (-40.6%) Shares 3,803 (-35.5%) Est. Cost $448.22 Unrealized -9.0%
BTI British American Tobacco Spons 0.4%
Value ($000) $8,154 (-11.0%) Shares 144,011 (-16.6%) Est. Cost $47.32 Unrealized —
TJX TJX Companies Inc 0.1%
Value ($000) $2,635 (-27.1%) Shares 17,157 (-31.4%) Est. Cost $120.59 Unrealized +22.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $236 (-80.6%) Shares 673 (-80.5%) Est. Cost $374.33 Unrealized -9.1%
ITGR Integer Holdings Corp 0.1%
Value ($000) $2,119 (-31.6%) Shares 27,024 (-9.8%) Est. Cost $130.52 Unrealized -38.9%
VTI Vanguard Total Stock Market ET 5.0%
Value ($000) $107,335 (+0.9%) Shares 320,146 (-1.3%) Est. Cost $274.84 Unrealized —
NVO Novo-Nordisk A/S-Spons ADR (De 0.1%
Value ($000) $1,085 (-45.8%) Shares 21,316 (-40.9%) Est. Cost $69.36 Unrealized —
IBP Installed Bldg Prods Inc 0.1%
Value ($000) $2,206 (-28.8%) Shares 8,504 (-32.3%) Est. Cost $177.73 Unrealized +45.3%
FRPT Freshpet Inc 0.0%
Value ($000) $2 (-99.8%) Shares 34 (-99.8%) Est. Cost $119.74 Unrealized -52.6%
PNC PNC Financial Services Group I 0.4%
Value ($000) $8,989 (-8.5%) Shares 43,066 (-11.9%) Est. Cost $178.75 Unrealized +7.8%
OLLI Ollies Bargain Outlet Hldgs In 0.1%
Value ($000) $3,218 (-19.9%) Shares 29,363 (-6.2%) Est. Cost $105.73 Unrealized +14.0%
WDC Western Digital Corp. 0.1%
Value ($000) $2,500 (+39.5%) Shares 14,513 (-2.8%) Est. Cost $47.45 Unrealized +219.4%
HIG The Hartford Insurance Group, 0.1%
Value ($000) $1,301 (-34.9%) Shares 9,442 (-37.0%) Est. Cost $112.93 Unrealized +16.5%
BA Boeing Co 0.0%
Value ($000) $1,061 (-39.4%) Shares 4,885 (-39.7%) Est. Cost $198.77 Unrealized +3.5%
CVX Chevron Corp 0.4%
Value ($000) $8,499 (-7.4%) Shares 55,765 (-5.7%) Est. Cost $150.48 Unrealized +0.6%
DEO Diageo PLC Sponsored ADR (UK) 0.1%
Value ($000) $2,020 (-25.1%) Shares 23,415 (-17.1%) Est. Cost $104.79 Unrealized —
IT Gartner Grp Inc 0.0%
Value ($000) $88 (-88.4%) Shares 347 (-87.9%) Est. Cost $308.36 Unrealized -21.9%
PFGC Performance Food Group Co 0.1%
Value ($000) $2,776 (-18.8%) Shares 30,869 (-6.0%) Est. Cost $83.46 Unrealized +15.7%
STVN Stevanato Group S P A 0.1%
Value ($000) $1,690 (-26.9%) Shares 84,005 (-6.4%) Est. Cost $21.33 Unrealized +8.9%
TRP TC Energy Corp 0.2%
Value ($000) $5,283 (-10.5%) Shares 96,043 (-11.4%) Est. Cost $45.47 Unrealized +17.3%
TSM Taiwan Semiconductor-Spons ADR 0.5%
Value ($000) $9,788 (-5.8%) Shares 32,208 (-13.4%) Est. Cost $169.98 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $876 (-40.1%) Shares 16,269 (-30.4%) Est. Cost $59.75 Unrealized -4.5%
TTD The Trade Desk Inc 0.0%
Value ($000) $20 (-96.2%) Shares 540 (-95.1%) Est. Cost $63.62 Unrealized -30.3%
SYK Stryker Corp 0.3%
Value ($000) $5,657 (-8.5%) Shares 16,095 (-3.7%) Est. Cost $377.08 Unrealized -3.6%
COIN Coinbase Global Inc Class A 0.0%
Value ($000) $108 (-82.5%) Shares 479 (-73.9%) Est. Cost $328.18 Unrealized -9.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,145 (-29.3%) Shares 2,987 (-15.7%) Est. Cost $441.57 Unrealized -9.2%
GIL Gildan Activewear Inc 0.1%
Value ($000) $1,778 (-21.1%) Shares 28,465 (-26.9%) Est. Cost $49.63 Unrealized +19.8%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $48 (-90.6%) Shares 471 (-88.9%) Est. Cost $132.74 Unrealized -15.3%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1,260 (-26.9%) Shares 5,648 (-22.0%) Est. Cost $231.86 Unrealized -2.0%
MRCY Mercury Sys Inc 0.2%
Value ($000) $3,462 (-11.8%) Shares 47,415 (-6.5%) Est. Cost $44.10 Unrealized +68.7%
GSK GSK PLC ADR 0.2%
Value ($000) $5,286 (-8.0%) Shares 107,795 (-19.0%) Est. Cost $38.40 Unrealized —
DUK Duke Energy Corp 0.3%
Value ($000) $5,894 (-7.1%) Shares 50,288 (-1.9%) Est. Cost $110.55 Unrealized +10.0%
WWD Woodward Inc 0.2%
Value ($000) $3,946 (+12.4%) Shares 13,052 (-6.0%) Est. Cost $183.99 Unrealized +49.4%
XYZ Block Inc Class A 0.0%
Value ($000) $23 (-94.9%) Shares 354 (-94.3%) Est. Cost $74.83 Unrealized -7.8%
V Visa Inc Class A 0.8%
Value ($000) $17,094 (-2.3%) Shares 48,742 (-4.9%) Est. Cost $336.51 Unrealized +1.2%
MANH Manhattan Associates Inc 0.1%
Value ($000) $1,479 (-20.9%) Shares 8,534 (-6.5%) Est. Cost $208.27 Unrealized -12.2%
SPSC SPS Comm Inc 0.1%
Value ($000) $1,227 (-23.7%) Shares 13,762 (-10.8%) Est. Cost $156.41 Unrealized -40.7%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $2,744 (-12.1%) Shares 4,886 (-19.6%) Est. Cost $336.38 Unrealized +68.8%
CERT Certara Inc 0.0%
Value ($000) $649 (-36.6%) Shares 73,658 (-12.1%) Est. Cost $12.15 Unrealized -15.2%
DASH Doordash Inc 0.0%
Value ($000) $495 (-42.7%) Shares 2,185 (-31.1%) Est. Cost $218.79 Unrealized +7.2%
PPL PPL Corporation 0.2%
Value ($000) $3,759 (-8.6%) Shares 107,343 (-3.0%) Est. Cost $32.92 Unrealized +8.9%
ALKT Alkami Technology Inc 0.1%
Value ($000) $1,600 (-18.0%) Shares 69,333 (-11.7%) Est. Cost $29.26 Unrealized -24.6%
AXON Axon Enterprise Inc 0.0%
Value ($000) $227 (-60.4%) Shares 400 (-50.0%) Est. Cost $701.24 Unrealized -11.5%
GDDY Go Daddy Inc - Class A 0.0%
Value ($000) $165 (-67.8%) Shares 1,326 (-64.5%) Est. Cost $155.63 Unrealized -16.9%
— Amcor Plc 0.2%
Value ($000) $4,436 (-7.2%) Shares 531,887 (-9.0%) Est. Cost $9.34 Unrealized -11.7%
BWIN The Baldwin Insurance Grp Inc 0.0%
Value ($000) $1,032 (-25.0%) Shares 42,952 (-11.9%) Est. Cost $40.73 Unrealized -37.5%
APPF Appfolio Inc Class A 0.1%
Value ($000) $1,285 (-20.6%) Shares 5,524 (-5.9%) Est. Cost $227.76 Unrealized +4.3%
ONTO Onto Innovation Inc 0.1%
Value ($000) $2,711 (+13.8%) Shares 17,171 (-6.9%) Est. Cost $168.38 Unrealized -15.7%
NPO Enpro Inc 0.1%
Value ($000) $2,485 (-11.5%) Shares 11,603 (-6.5%) Est. Cost $179.63 Unrealized +23.1%
ING ING Groep N.V.- S ADR (Nether 0.1%
Value ($000) $2,272 (-12.3%) Shares 81,158 (-18.3%) Est. Cost $19.79 Unrealized —
ATR Aptargroup Inc 0.1%
Value ($000) $1,640 (-16.1%) Shares 13,444 (-8.1%) Est. Cost $148.44 Unrealized -17.2%
WEX Wex Inc 0.1%
Value ($000) $1,849 (-14.4%) Shares 12,414 (-9.5%) Est. Cost $164.66 Unrealized -8.5%
CRL Charles River Laboratories Int 0.1%
Value ($000) $1,897 (+19.6%) Shares 9,512 (-6.2%) Est. Cost $164.77 Unrealized +10.1%
AMGN Amgen Inc 0.3%
Value ($000) $7,399 (+4.2%) Shares 22,605 (-10.2%) Est. Cost $286.24 Unrealized +10.4%
EXLS Exlservice Holdings Inc. 0.1%
Value ($000) $2,568 (-10.3%) Shares 60,504 (-7.0%) Est. Cost $48.11 Unrealized -15.0%
RDNT Radnet Inc 0.1%
Value ($000) $2,040 (-12.4%) Shares 28,596 (-6.5%) Est. Cost $59.14 Unrealized +30.5%
CASY Casey's Gen Stores Inc 0.1%
Value ($000) $3,193 (-8.2%) Shares 5,777 (-6.2%) Est. Cost $408.03 Unrealized +34.7%
WDAY Workday Inc 0.0%
Value ($000) $73 (-79.7%) Shares 339 (-77.2%) Est. Cost $254.38 Unrealized -10.7%
PCTY Paylocity Hldg Corp 0.1%
Value ($000) $1,639 (-14.8%) Shares 10,746 (-11.0%) Est. Cost $199.78 Unrealized -25.5%
DT Dynatrace Inc New 0.1%
Value ($000) $1,431 (-16.5%) Shares 33,016 (-6.7%) Est. Cost $54.70 Unrealized -14.8%
ICFI ICF Int'l Inc 0.1%
Value ($000) $1,430 (-16.2%) Shares 16,763 (-8.8%) Est. Cost $103.42 Unrealized -17.9%
AMAT Applied Materials, Inc. 0.1%
Value ($000) $1,528 (+21.6%) Shares 5,947 (-3.1%) Est. Cost $172.65 Unrealized +38.7%
CDNS Cadence Design Systems Incorpo 0.0%
Value ($000) $482 (-35.8%) Shares 1,543 (-27.9%) Est. Cost $329.56 Unrealized -1.0%
RGEN Repligen Corp 0.1%
Value ($000) $2,080 (+14.6%) Shares 12,695 (-6.5%) Est. Cost $152.78 Unrealized +2.5%
SRE Sempra Energy Inc. 0.1%
Value ($000) $1,120 (-17.9%) Shares 12,681 (-16.3%) Est. Cost $75.61 Unrealized +19.7%
NGG National Grid PLC Sponsored AD 0.4%
Value ($000) $8,800 (+2.8%) Shares 113,763 (-3.4%) Est. Cost $65.61 Unrealized —
PEP Pepsico, Inc. 0.3%
Value ($000) $7,227 (-3.1%) Shares 50,356 (-5.2%) Est. Cost $142.47 Unrealized +2.4%
EPAM Epam Sys Inc 0.0%
Value ($000) $916 (+34.0%) Shares 4,472 (-1.4%) Est. Cost $178.02 Unrealized +0.1%
IUSV Ishares Russell 3000 Value ETF 0.0%
Value ($000) $91 (-71.4%) Shares 887 (-72.2%) Est. Cost $92.29 Unrealized —
RBC RBC Bearings Incorporated 0.1%
Value ($000) $3,174 (+7.7%) Shares 7,079 (-6.3%) Est. Cost $337.27 Unrealized +25.6%
JKHY Henry Jack & Associates Inc 0.1%
Value ($000) $1,688 (+14.4%) Shares 9,252 (-6.7%) Est. Cost $172.39 Unrealized -3.6%
FE Firstenergy Corp 0.3%
Value ($000) $5,717 (-3.6%) Shares 127,705 (-1.3%) Est. Cost $39.46 Unrealized +15.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $38 (-84.6%) Shares 369 (-84.9%) Est. Cost $110.27 Unrealized -15.0%
PLUS E Plus Inc. 0.1%
Value ($000) $1,561 (+15.5%) Shares 17,800 (-6.5%) Est. Cost $70.61 Unrealized +16.9%
BURL Burlington Stores Inc 0.1%
Value ($000) $3,219 (+6.8%) Shares 11,144 (-5.9%) Est. Cost $259.14 Unrealized +4.7%
FTI Technipfmc Plc 0.2%
Value ($000) $5,015 (-3.9%) Shares 112,555 (-14.9%) Est. Cost $29.81 Unrealized +41.6%
LCII LCI Industries 0.1%
Value ($000) $1,442 (+15.6%) Shares 11,888 (-11.3%) Est. Cost $96.12 Unrealized +10.0%
CCL Carnival Corp 0.0%
Value ($000) $52 (-78.9%) Shares 1,693 (-80.1%) Est. Cost $29.64 Unrealized -5.9%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $20 (-90.4%) Shares 696 (-84.3%) Est. Cost $45.69 Unrealized -9.9%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $1,369 (-12.1%) Shares 51,514 (-8.7%) Est. Cost $29.18 Unrealized -10.8%
CBZ CBIZ Inc 0.0%
Value ($000) $993 (-15.8%) Shares 19,690 (-11.6%) Est. Cost $77.98 Unrealized -32.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $4,276 (-4.1%) Shares 34,838 (-13.3%) Est. Cost $100.53 Unrealized +20.2%
CWAN Clearwater Analytics Hldgs Inc 0.0%
Value ($000) $1,051 (+21.1%) Shares 43,580 (-9.6%) Est. Cost $27.71 Unrealized -27.7%
AIT Applied Indl Technologies Inc 0.1%
Value ($000) $2,095 (-8.0%) Shares 8,159 (-6.4%) Est. Cost $244.42 Unrealized +4.4%
CTAS Cintas Corp 0.1%
Value ($000) $1,289 (-12.2%) Shares 6,856 (-4.2%) Est. Cost $197.78 Unrealized -4.9%
ADMA Adma Biologics Inc 0.1%
Value ($000) $1,259 (+16.2%) Shares 69,010 (-6.6%) Est. Cost $19.51 Unrealized -13.6%
TTEK Tetra Tech Inc 0.1%
Value ($000) $2,550 (-6.4%) Shares 76,042 (-6.9%) Est. Cost $33.56 Unrealized +0.8%
HQY Healthequity Inc 0.1%
Value ($000) $1,594 (-9.8%) Shares 17,400 (-6.7%) Est. Cost $102.56 Unrealized -6.7%
SNY Sanofi ADR (France) 0.3%
Value ($000) $6,295 (-2.6%) Shares 129,898 (-5.2%) Est. Cost $55.46 Unrealized —
CAVA Cava Group Inc 0.0%
Value ($000) $1,038 (-14.0%) Shares 17,694 (-11.5%) Est. Cost $85.28 Unrealized -34.6%
EQIX Equinix Inc 0.2%
Value ($000) $4,735 (-3.4%) Shares 6,180 (-1.3%) Est. Cost $880.48 Unrealized -11.3%
MNST Monster Beverage Corp New 0.2%
Value ($000) $4,684 (+3.7%) Shares 61,095 (-9.0%) Est. Cost $52.12 Unrealized +37.5%
ADI Analog Devices Inc 0.1%
Value ($000) $1,910 (+9.1%) Shares 7,043 (-1.2%) Est. Cost $215.10 Unrealized +16.5%
TMUS T-Mobile US, Inc 0.0%
Value ($000) $152 (-50.8%) Shares 751 (-42.1%) Est. Cost $242.10 Unrealized -12.7%
DHI DR Horton Inc 0.0%
Value ($000) $439 (-26.3%) Shares 3,049 (-13.2%) Est. Cost $133.50 Unrealized +13.9%
SF Stifel Financial Corp 0.2%
Value ($000) $3,271 (-4.5%) Shares 26,122 (-13.5%) Est. Cost $104.11 Unrealized +14.9%
FCFS Firstcash Holdings Inc 0.1%
Value ($000) $2,304 (-6.3%) Shares 14,454 (-6.9%) Est. Cost $112.00 Unrealized +40.2%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $1 (-99.3%) Shares 12 (-99.1%) Est. Cost $117.32 Unrealized -24.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $677 (-16.6%) Shares 8,545 (-13.1%) Est. Cost $82.61 Unrealized -4.4%
LFUS Littlefuse Inc 0.1%
Value ($000) $1,371 (-8.9%) Shares 5,419 (-6.7%) Est. Cost $228.88 Unrealized +11.2%
KMX Carmax Inc. 0.0%
Value ($000) $1 (-99.6%) Shares 15 (-99.5%) Est. Cost $64.35 Unrealized -37.9%
KKR KKR & Co Inc 0.0%
Value ($000) $1,052 (-11.1%) Shares 8,254 (-9.4%) Est. Cost $136.95 Unrealized -9.2%
FDS Factset Research Systems Inc 0.0%
Value ($000) $31 (-80.7%) Shares 106 (-81.0%) Est. Cost $386.39 Unrealized -27.5%
CSW CSW Industrials Com 0.1%
Value ($000) $1,101 (+12.9%) Shares 3,752 (-6.6%) Est. Cost $301.07 Unrealized -11.6%
AGCO Agco Corp 0.1%
Value ($000) $1,096 (-10.3%) Shares 10,502 (-7.9%) Est. Cost $96.53 Unrealized +9.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $48 (-72.0%) Shares 24 (-67.6%) Est. Cost $2333.08 Unrealized -10.0%
TXRH Texas Roadhouse 0.1%
Value ($000) $1,702 (-6.8%) Shares 10,256 (-6.7%) Est. Cost $174.35 Unrealized -3.2%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $1,600 (-7.0%) Shares 12,245 (-6.7%) Est. Cost $135.11 Unrealized -2.7%
BMI Badger Meter Inc 0.1%
Value ($000) $1,308 (-8.4%) Shares 7,502 (-6.2%) Est. Cost $207.21 Unrealized -13.2%
NXPI NXP Semiconductors Inc. 0.0%
Value ($000) $43 (-72.6%) Shares 196 (-71.2%) Est. Cost $204.70 Unrealized +4.4%
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $37 (-75.0%) Shares 75 (-74.9%) Est. Cost $504.80 Unrealized -6.1%
NXST Nexstar Media Group Inc. 0.1%
Value ($000) $2,512 (-4.2%) Shares 12,372 (-6.7%) Est. Cost $155.07 Unrealized +24.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $229 (-32.0%) Shares 717 (-30.0%) Est. Cost $353.77 Unrealized -8.8%
SNOW Snowflake Inc Class A 0.0%
Value ($000) $424 (-19.5%) Shares 1,935 (-17.2%) Est. Cost $186.17 Unrealized +31.1%
LSTR Landstar Systems Inc 0.0%
Value ($000) $1,046 (+9.6%) Shares 7,279 (-6.5%) Est. Cost $150.20 Unrealized —
— Cyberark Software Ltd 0.0%
Value ($000) $6 (-93.9%) Shares 13 (-93.4%) Est. Cost $338.00 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $700 (+14.6%) Shares 4,481 (-8.1%) Est. Cost $157.69 Unrealized -9.1%
NOVT Novanta Inc 0.1%
Value ($000) $1,301 (+6.8%) Shares 10,936 (-10.1%) Est. Cost $143.75 Unrealized -20.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $37 (-68.5%) Shares 262 (-63.9%) Est. Cost $151.72 Unrealized -5.3%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $58 (-55.5%) Shares 201 (-54.9%) Est. Cost $258.62 Unrealized —
BCPC Balchem Corp 0.1%
Value ($000) $1,368 (-4.7%) Shares 8,923 (-6.7%) Est. Cost $163.01 Unrealized -6.9%
ATEC Alphatec Hldgs Inc 0.1%
Value ($000) $2,857 (+2.4%) Shares 135,769 (-29.2%) Est. Cost $10.73 Unrealized +72.4%
LAMR Lamar Advertising Co New Class 0.1%
Value ($000) $1,900 (-3.3%) Shares 15,009 (-6.5%) Est. Cost $113.78 Unrealized —
VRSN Verisign Inc 0.0%
Value ($000) $17 (-77.4%) Shares 72 (-74.0%) Est. Cost $240.97 Unrealized +4.1%
HUBB Hubbell Inc 0.0%
Value ($000) $945 (-5.9%) Shares 2,128 (-8.8%) Est. Cost $375.15 Unrealized +16.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $40 (-59.7%) Shares 481 (-50.5%) Est. Cost $93.76 Unrealized -1.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $307 (+23.8%) Shares 7,436 (-4.4%) Est. Cost $31.66 Unrealized +9.9%
TECH Bio Techne Corp 0.1%
Value ($000) $2,080 (-2.7%) Shares 35,373 (-8.0%) Est. Cost $66.03 Unrealized -8.0%
CVNA Carvana Co Class A 0.0%
Value ($000) $85 (-38.9%) Shares 202 (-45.4%) Est. Cost $357.61 Unrealized +3.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $18 (-72.5%) Shares 36 (-68.4%) Est. Cost $546.54 Unrealized -3.6%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $764 (-5.9%) Shares 2,963 (-7.3%) Est. Cost $221.75 Unrealized —
PLNT Planet Fitness Inc Class A 0.1%
Value ($000) $2,185 (-1.9%) Shares 20,143 (-6.1%) Est. Cost $100.65 Unrealized +2.3%
CCJ Cameco Corp (Canada) 0.0%
Value ($000) $651 (+6.9%) Shares 7,119 (-2.0%) Est. Cost $46.98 Unrealized +91.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 (-76.6%) Shares 160 (-72.8%) Est. Cost $84.73 Unrealized -3.3%
AZTA Azenta Inc 0.0%
Value ($000) $806 (+5.2%) Shares 24,246 (-9.2%) Est. Cost $45.45 Unrealized -28.1%
SPY State Street SPDR S&P 500 ETF 0.2%
Value ($000) $4,020 (-1.0%) Shares 5,895 (-3.3%) Est. Cost $559.39 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $1,075 (-3.5%) Shares 5,826 (-12.3%) Est. Cost $194.68 Unrealized -13.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2 (-96.0%) Shares 50 (-95.6%) Est. Cost $37.15 Unrealized -12.8%
ESAB Esab Corporation 0.1%
Value ($000) $1,158 (-3.2%) Shares 10,367 (-3.2%) Est. Cost $118.71 Unrealized -3.7%
CLX Clorox Company 0.0%
Value ($000) $16 (-70.9%) Shares 156 (-64.4%) Est. Cost $136.38 Unrealized -20.6%
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $3,364 (-1.0%) Shares 38,161 (-6.5%) Est. Cost $103.16 Unrealized -17.5%
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,256 (+2.5%) Shares 5,655 (-7.8%) Est. Cost $240.46 Unrealized -10.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $47 (-39.9%) Shares 308 (-39.6%) Est. Cost $145.04 Unrealized +1.8%
KVUE Kenvue Inc 0.0%
Value ($000) $51 (-36.3%) Shares 2,978 (-40.1%) Est. Cost $21.38 Unrealized -24.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $101 (-21.8%) Shares 3,606 (-28.8%) Est. Cost $31.52 Unrealized -13.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $255 (-9.7%) Shares 1,283 (-7.8%) Est. Cost $140.79 Unrealized +43.5%
VCEL Vericel Corp 0.1%
Value ($000) $2,164 (+1.3%) Shares 60,108 (-11.5%) Est. Cost $49.71 Unrealized -26.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $183 (-12.7%) Shares 1,052 (-3.8%) Est. Cost $206.06 Unrealized -20.2%
EVR Evercore Inc Class A 0.0%
Value ($000) $1,023 (-2.5%) Shares 3,007 (-3.3%) Est. Cost $247.69 Unrealized +29.6%
OSIS Osi Systems Inc 0.1%
Value ($000) $1,241 (-2.0%) Shares 4,866 (-4.3%) Est. Cost $228.27 Unrealized +14.4%
FFIV F5 Inc 0.0%
Value ($000) $30 (-44.5%) Shares 116 (-29.7%) Est. Cost $306.35 Unrealized -12.2%
MCO Moody's Corp 0.0%
Value ($000) $370 (-5.8%) Shares 724 (-12.1%) Est. Cost $488.72 Unrealized -0.3%
GIII G-III Apparel Group 0.1%
Value ($000) $1,384 (+1.5%) Shares 47,791 (-6.7%) Est. Cost $28.92 Unrealized -1.5%
GLW Corning Inc 0.0%
Value ($000) $409 (+5.1%) Shares 4,675 (-1.6%) Est. Cost $48.48 Unrealized +77.3%
JBTM JBT Marel Corporation 0.1%
Value ($000) $2,469 (+0.8%) Shares 16,384 (-6.0%) Est. Cost $125.45 Unrealized +12.3%
LULU Lululemon Athletica 0.0%
Value ($000) $353 (+5.3%) Shares 1,700 (-9.9%) Est. Cost $201.08 Unrealized -9.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $222 (+7.8%) Shares 1,221 (-3.9%) Est. Cost $180.35 Unrealized -4.5%
CPB The Campbell's Company 0.0%
Value ($000) $12 (-56.6%) Shares 420 (-50.8%) Est. Cost $34.44 Unrealized -12.7%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $17 (-30.0%) Shares 72 (-14.3%) Est. Cost $341.70 Unrealized -21.7%
LKQ LKQ Corp 0.0%
Value ($000) $1 (-83.3%) Shares 31 (-83.2%) Est. Cost $38.95 Unrealized -23.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $49 (-7.8%) Shares 1,793 (-3.7%) Est. Cost $27.14 Unrealized -1.1%
BXP BXP, Inc. 0.0%
Value ($000) $25 (-13.9%) Shares 369 (-5.1%) Est. Cost $66.76 Unrealized +5.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $36 (+12.0%) Shares 474 (-1.7%) Est. Cost $69.43 Unrealized +1.3%
DTE DTE Energy Company 0.0%
Value ($000) $12 (-21.0%) Shares 91 (-13.3%) Est. Cost $125.88 Unrealized +7.1%
CACI CACI International Inc Class A 0.1%
Value ($000) $2,884 (-0.1%) Shares 5,412 (-6.5%) Est. Cost $385.59 Unrealized +46.6%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $2,342 (+0.1%) Shares 26,184 (-2.3%) Est. Cost $75.65 Unrealized —
WY Weyerhaeuser 0.0%
Value ($000) $3 (-31.8%) Shares 107 (-28.7%) Est. Cost $26.41 Unrealized -13.0%
NICE Nice Systems Ltd (Israel) 0.0%
Value ($000) $3 (-27.5%) Shares 26 (-7.1%) Est. Cost $153.51 Unrealized —
BCE BCE Inc (Canada) 0.0%
Value ($000) $1 (-44.9%) Shares 53 (-45.9%) Est. Cost $23.52 Unrealized -2.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $1 (-48.0%) Shares 6 (-50.0%) Est. Cost $195.58 Unrealized -13.3%
MHK Mohawk Ind Inc 0.0%
Value ($000) $0 (-69.2%) Shares 4 (-63.6%) Est. Cost $122.16 Unrealized -6.0%
GL Globe Life Inc 0.0%
Value ($000) $11 (-8.2%) Shares 76 (-6.2%) Est. Cost $122.43 Unrealized +10.6%
AOS Smith A O Corp Common 0.0%
Value ($000) $2 (-27.1%) Shares 36 (-20.0%) Est. Cost $67.47 Unrealized -0.0%
RAL Ralliant Corp 0.0%
Value ($000) $10 (+7.6%) Shares 196 (-7.5%) Est. Cost $49.24 Unrealized -4.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $4 (-13.6%) Shares 72 (-20.0%) Est. Cost $56.39 Unrealized -3.1%
REG Regency Centers Corporation (R 0.0%
Value ($000) $3 (-14.3%) Shares 38 (-9.5%) Est. Cost $70.05 Unrealized -0.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $6 (-7.1%) Shares 204 (-1.9%) Est. Cost $31.11 Unrealized -11.1%
HMC Honda Motor Corp (Japan) ADR 0.0%
Value ($000) $6 (-5.7%) Shares 202 (-1.5%) Est. Cost $27.38 Unrealized —
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value ($000) $6 (-5.7%) Shares 86 (-12.2%) Est. Cost $61.57 Unrealized —
MRP Millrose Pptys Inc Class A 0.0%
Value ($000) $1 (-21.9%) Shares 29 (-12.1%) Est. Cost $26.51 Unrealized —
RYAAY Ryanair Hldgs Plc 0.0%
Value ($000) $2 (+14.4%) Shares 21 (-4.5%) Est. Cost $53.73 Unrealized —
RGA Reinsurance Group Of America 0.0%
Value ($000) $408 (-0.0%) Shares 2,007 (-5.6%) Est. Cost $201.33 Unrealized -3.9%
IFF International Flavors & Fragra 0.0%
Value ($000) $13 (+0.7%) Shares 195 (-8.0%) Est. Cost $80.28 Unrealized -19.8%
TXT Textron Inc 0.0%
Value ($000) $21 (+0.3%) Shares 244 (-2.8%) Est. Cost $74.77 Unrealized +11.9%

Unchanged Positions (167)

AAPL Apple Inc 2.4%
Value ($000) $51,006 Shares 187,617 Est. Cost $228.59 Unrealized +17.4%
META Meta Platforms Inc. Class A 1.4%
Value ($000) $29,374 Shares 44,500 Est. Cost $652.92 Unrealized +2.2%
AMZN Amazon.Com Inc 2.0%
Value ($000) $42,281 Shares 183,177 Est. Cost $218.33 Unrealized +4.8%
AVUV American Centy Tr US Sml Cp Va 2.6%
Value ($000) $55,653 Shares 545,726 Est. Cost $99.52 Unrealized —
ASML ASML Holdings N V NY Reg Shs 0.6%
Value ($000) $12,706 Shares 11,876 Est. Cost $678.77 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 3.0%
Value ($000) $65,517 Shares 992,676 Est. Cost $60.28 Unrealized —
VEU Vanguard FTSE All-World Ex-US 1.9%
Value ($000) $40,248 Shares 547,144 Est. Cost $66.39 Unrealized —
USB US Bancorp Del New 0.4%
Value ($000) $9,226 Shares 172,894 Est. Cost $44.16 Unrealized +10.3%
IWN iShares Russell 2000 Value ETF 1.2%
Value ($000) $25,105 Shares 138,541 Est. Cost $157.49 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,246 Shares 10,489 Est. Cost $145.95 Unrealized +53.9%
TFC Truist Financial Corporation 0.4%
Value ($000) $7,656 Shares 155,579 Est. Cost $42.69 Unrealized +7.3%
CRM Salesforce Inc 0.2%
Value ($000) $5,019 Shares 18,946 Est. Cost $306.00 Unrealized -18.9%
VWO Vanguard FTSE Emerging Markets 2.8%
Value ($000) $59,950 Shares 1,115,148 Est. Cost $49.33 Unrealized —
SHW Sherwin Williams Co. 0.2%
Value ($000) $5,017 Shares 15,482 Est. Cost $348.18 Unrealized -4.0%
WEC WEC Energy Group 0.1%
Value ($000) $3,190 Shares 30,250 Est. Cost $99.22 Unrealized +11.1%
SO Southern Company 0.1%
Value ($000) $2,031 Shares 23,296 Est. Cost $84.13 Unrealized +8.0%
PFE Pfizer, Inc. 0.4%
Value ($000) $8,446 Shares 339,181 Est. Cost $24.23 Unrealized +3.3%
HOOD Robinhood Mkts Inc Class A 0.0%
Value ($000) $592 Shares 5,237 Est. Cost $109.05 Unrealized +19.3%
IWS iShares Russell Mid-Cap Value 6.2%
Value ($000) $133,796 Shares 948,572 Est. Cost $125.97 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $3,523 Shares 7,444 Est. Cost $361.09 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $2,461 Shares 11,701 Est. Cost $188.16 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $1,014 Shares 3,632 Est. Cost $244.64 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,024 Shares 3,228 Est. Cost $513.91 Unrealized —
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,314 Shares 4,475 Est. Cost $222.06 Unrealized +29.9%
COO Cooper Cos Inc 0.0%
Value ($000) $193 Shares 2,352 Est. Cost $73.96 Unrealized +1.2%
SHOP Shopify Inc Class A 0.0%
Value ($000) $348 Shares 2,161 Est. Cost $114.29 Unrealized +40.5%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1,311 Shares 7,806 Est. Cost $127.08 Unrealized —
IWV Ishares Russell 3000 ETF 0.1%
Value ($000) $1,265 Shares 3,270 Est. Cost $317.64 Unrealized —
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $631 Shares 10,104 Est. Cost $50.83 Unrealized —
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $1,092 Shares 4,438 Est. Cost $199.49 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 4 0.1%
Value ($000) $1,493 Shares 2,474 Est. Cost $533.48 Unrealized —
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value ($000) $673 Shares 12,300 Est. Cost $43.70 Unrealized —
TLTD Flexshares Morningstar Develop 0.0%
Value ($000) $341 Shares 3,676 Est. Cost $74.81 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $137 Shares 2,151 Est. Cost $63.65 Unrealized +1.7%
IEX Idex Corp 0.0%
Value ($000) $162 Shares 911 Est. Cost $170.24 Unrealized +0.3%
BSM Black Stone Minerals LP 0.1%
Value ($000) $1,097 Shares 82,533 Est. Cost $15.27 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $89 Shares 1,975 Est. Cost $35.59 Unrealized +14.6%
BCS Barclays PLC Spons ADR (United 0.0%
Value ($000) $62 Shares 2,421 Est. Cost $15.36 Unrealized —
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $512 Shares 2,578 Est. Cost $170.89 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $627 Shares 3,534 Est. Cost $160.54 Unrealized —
IJR IShares Core S&P Small-Cap ETF 0.0%
Value ($000) $928 Shares 7,720 Est. Cost $104.57 Unrealized —
RSP Invesco Tr S&P 500 Equal Weigh 0.0%
Value ($000) $939 Shares 4,900 Est. Cost $173.23 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $98 Shares 3,128 Est. Cost $26.67 Unrealized +11.0%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value ($000) $169 Shares 2,362 Est. Cost $58.94 Unrealized —
NWG Natwest Group PLC 0.0%
Value ($000) $42 Shares 2,393 Est. Cost $11.98 Unrealized —
DYNF iShares U.S. Equity Factor Rot 0.0%
Value ($000) $286 Shares 4,709 Est. Cost $48.76 Unrealized —
FND Floor & Decor Holdings Inc-A 0.0%
Value ($000) $36 Shares 588 Est. Cost $94.46 Unrealized -31.4%
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value ($000) $715 Shares 12,300 Est. Cost $51.78 Unrealized —
IVE IShares S&P 500 Value Index Fu 0.0%
Value ($000) $280 Shares 1,318 Est. Cost $190.58 Unrealized —
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $49 Shares 2,555 Est. Cost $15.46 Unrealized —
CDW CDW Corp 0.0%
Value ($000) $36 Shares 262 Est. Cost $179.25 Unrealized -18.0%
ALLE Allegion PLC 0.0%
Value ($000) $54 Shares 339 Est. Cost $128.52 Unrealized +29.7%
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value ($000) $17 Shares 552 Est. Cost $15.37 Unrealized —
IAU Ishares Gold Trust New ETF 0.0%
Value ($000) $56 Shares 695 Est. Cost $58.96 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $56 Shares 232 Est. Cost $200.68 Unrealized +11.0%
NDSN Nordson Corp 0.0%
Value ($000) $96 Shares 398 Est. Cost $198.31 Unrealized +18.1%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value ($000) $42 Shares 1,637 Est. Cost $25.39 Unrealized —
NVR NVR Inc 0.0%
Value ($000) $51 Shares 7 Est. Cost $7900.89 Unrealized -5.4%
IWR Ishares Russell Mid-Cap ETF 0.1%
Value ($000) $1,766 Shares 18,346 Est. Cost $85.07 Unrealized —
DB Deutsche Bank AG 0.0%
Value ($000) $60 Shares 1,552 Est. Cost $20.41 Unrealized +76.8%
IVW IShares S&P 500 Growth Index F 0.0%
Value ($000) $233 Shares 1,894 Est. Cost $92.83 Unrealized —
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value ($000) $27 Shares 1,144 Est. Cost $13.62 Unrealized —
— Cohen & Steers Infrastructur 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $25.55 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $47 Shares 595 Est. Cost $71.05 Unrealized +7.8%
KGC Kinross Gold Corp (Canada) 0.0%
Value ($000) $34 Shares 1,204 Est. Cost $11.51 Unrealized +125.6%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $2,815 Shares 33,126 Est. Cost $69.32 Unrealized +26.2%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value ($000) $47 Shares 339 Est. Cost $111.48 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $34 Shares 3,368 Est. Cost $17.00 Unrealized -46.1%
RY Royal Bank Of Canada 0.0%
Value ($000) $25 Shares 148 Est. Cost $117.75 Unrealized +30.4%
AER Aercap Holdings Nv 0.0%
Value ($000) $21 Shares 149 Est. Cost $98.29 Unrealized +34.7%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value ($000) $276 Shares 3,409 Est. Cost $69.89 Unrealized —
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value ($000) $77 Shares 1,860 Est. Cost $36.29 Unrealized —
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $478 Shares 3,390 Est. Cost $134.29 Unrealized —
TRMB Trimble Navigation 0.0%
Value ($000) $96 Shares 1,221 Est. Cost $68.04 Unrealized +17.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $166 Shares 6,572 Est. Cost $24.85 Unrealized -1.5%
SAP SAP AG-Spons ADR (Germany) 0.0%
Value ($000) $28 Shares 116 Est. Cost $273.05 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $34.25 Unrealized —
IYW IShares DJ US Tech Sec 0.0%
Value ($000) $140 Shares 702 Est. Cost $140.44 Unrealized —
UBS UBS Group Ag 0.0%
Value ($000) $23 Shares 501 Est. Cost $33.35 Unrealized +21.2%
EVRG Evergy Inc 0.0%
Value ($000) $50 Shares 695 Est. Cost $63.20 Unrealized +19.4%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $318 Shares 2,615 Est. Cost $121.12 Unrealized —
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value ($000) $31 Shares 421 Est. Cost $55.09 Unrealized —
SPLV Invesco S&P 500 Low Volatili 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $74.72 Unrealized —
TRI Thomson Reuters Corp. 0.0%
Value ($000) $11 Shares 84 Est. Cost $166.55 Unrealized -15.2%
CNH Cnh Indl N V Shs 0.0%
Value ($000) $11 Shares 1,176 Est. Cost $12.31 Unrealized -18.9%
MT Arcelormittal SA NY Registry A 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.66 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $22 Shares 464 Est. Cost $38.75 Unrealized +11.8%
CHE Chemed Corp New 0.0%
Value ($000) $47 Shares 111 Est. Cost $566.05 Unrealized -23.1%
OC Owens Corning Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $165.31 Unrealized -29.0%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value ($000) $11 Shares 1,368 Est. Cost $6.15 Unrealized —
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value ($000) $5 Shares 838 Est. Cost $5.27 Unrealized —
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.38 Unrealized —
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $13.42 Unrealized -8.0%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $17 Shares 194 Est. Cost $110.56 Unrealized -19.2%
XAR State Street SPDR S&P Aerospac 0.0%
Value ($000) $48 Shares 200 Est. Cost $160.69 Unrealized —
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $4.66 Unrealized —
CMA Comerica Incorporated 0.0%
Value ($000) $5 Shares 63 Est. Cost $60.33 Unrealized +32.6%
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $5 Shares 1,097 Est. Cost $4.67 Unrealized +18.4%
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value ($000) $7 Shares 1,393 Est. Cost $3.82 Unrealized —
WSC WillScot Holdings Corporation 0.0%
Value ($000) $8 Shares 442 Est. Cost $34.00 Unrealized -40.7%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $16 Shares 96 Est. Cost $102.35 Unrealized —
CNI Canadian National Railway Co ( 0.0%
Value ($000) $18 Shares 180 Est. Cost $99.37 Unrealized -3.2%
ESLT Elbit Systems LTD 0.0%
Value ($000) $7 Shares 12 Est. Cost $321.88 Unrealized +55.5%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value ($000) $16 Shares 306 Est. Cost $47.48 Unrealized —
IEMG IShares Core MSCI Emerging 0.0%
Value ($000) $41 Shares 612 Est. Cost $53.97 Unrealized —
VNT Vontier Corporation 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.41 Unrealized +5.1%
CGXU Capital Group Intl Focus Eqty 0.0%
Value ($000) $325 Shares 11,000 Est. Cost $24.48 Unrealized —
STM Stmicroelectronics N V (Nether 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.73 Unrealized —
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.77 Unrealized +16.2%
SDY State Street SPDR S&P Dividend 0.0%
Value ($000) $102 Shares 732 Est. Cost $135.69 Unrealized —
VOD Vodafone Group PLC ADR (GB) 0.0%
Value ($000) $5 Shares 396 Est. Cost $9.37 Unrealized —
UAMY United States Antimony Corp. 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.73 Unrealized +353.1%
WRB WR Berkley Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.72 Unrealized +21.8%
AB Alliancebernstein Holding LP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.31 Unrealized —
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value ($000) $4 Shares 5 Est. Cost $591.80 Unrealized —
— Advent Convertible and Income 0.0%
Value ($000) $25 Shares 2,010 Est. Cost $11.53 Unrealized —
IX Orix - Sponsored Adr (Japan) 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.89 Unrealized —
UHS Universal Health Svcs Inc Cl B 0.0%
Value ($000) $8 Shares 36 Est. Cost $181.70 Unrealized +21.6%
MGA Magna Int'l Inc (Canada) 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.18 Unrealized +31.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $4 Shares 21 Est. Cost $211.90 Unrealized -8.8%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $8 Shares 71 Est. Cost $66.46 Unrealized +61.1%
ALC Alcon Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $89.40 Unrealized -13.9%
GIB CGI Inc Class A Sub Vtg 0.0%
Value ($000) $10 Shares 112 Est. Cost $109.18 Unrealized -18.5%
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.87 Unrealized —
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.54 Unrealized +33.4%
E Eni Spa-Spons ADR (Italy) 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.93 Unrealized —
SNN Smith & Nephew PLC New - Spon 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.37 Unrealized —
LOGI Logitech Intl S A Shs 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.76 Unrealized +21.2%
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.88 Unrealized -16.3%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $17 Shares 78 Est. Cost $186.29 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.21 Unrealized +7.4%
RVTY Revvity INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $115.09 Unrealized -16.6%
EMB Ishares JP Morgan USD Emerging 0.0%
Value ($000) $20 Shares 203 Est. Cost $90.59 Unrealized —
CP Canadian Pacific Railway Ltd. 0.0%
Value ($000) $18 Shares 242 Est. Cost $75.61 Unrealized -2.7%
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.76 Unrealized —
PUK Prudential Plc-ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.33 Unrealized —
UHAL/B Amerco Ser N 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.58 Unrealized -22.2%
AMLP Alerian MLP ETF 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $51.94 Unrealized —
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.73 Unrealized —
VGT Vanguard Info Etf 0.0%
Value ($000) $18 Shares 24 Est. Cost $542.38 Unrealized —
ENSG Ensign Group Inc 0.0%
Value ($000) $15 Shares 87 Est. Cost $132.18 Unrealized +35.9%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.88 Unrealized -1.6%
RTO Rentokil Initial Plc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized —
IFRA Ishares Tr Us Infrastructure E 0.0%
Value ($000) $25 Shares 477 Est. Cost $45.07 Unrealized —
SEIC SEI Investments Company 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.45 Unrealized +2.9%
TS Tenaris Sa-Adr 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.10 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.42 Unrealized —
FRT Federal Realty Op LP Sh Ben In 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.32 Unrealized +4.3%
CAE CAE, Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.36 Unrealized +15.1%
LBRDK Liberty Broadband C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized -30.9%
IXC Ishares S&P Global Energy Sect 0.0%
Value ($000) $13 Shares 304 Est. Cost $42.07 Unrealized —
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value ($000) $138 Shares 1,212 Est. Cost $100.00 Unrealized —
XLI State Street Industrial Select 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.08 Unrealized —
UHAL Amerco 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.30 Unrealized -23.2%
AEG Aegon Ltd 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.59 Unrealized —
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.28 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $5 Shares 303 Est. Cost $13.63 Unrealized —
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.37 Unrealized +25.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.28 Unrealized -35.9%
WCN Waste Connections Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $184.28 Unrealized -6.2%
PHG Philips Electronics-NY Shr (Ne 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.35 Unrealized —
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.48 Unrealized +12.8%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized +1.3%
GMAB Genmab A/S ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.22 Unrealized —
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.02 Unrealized —
MEOH Methanex Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.92 Unrealized -17.2%
ASIX Advansix INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.97 Unrealized -35.6%