HANCOCK WHITNEY CORP Diversified Active

CIK: 0000750577 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,546,348 (100.0% shares, 0.0% debt)

Holdings (771)

New Positions (44)

PVAL PUTNAM ETF TRUS 0.6%
Value ($000) $30,536 Shares 670,090 Est. Cost $45.57 Unrealized —
BEN FRANKLIN RESOUR 0.4%
Value ($000) $19,662 Shares 823,015 Est. Cost $22.66 Unrealized 0.0%
CF CF INDS HLDGS I 0.2%
Value ($000) $11,936 Shares 154,332 Est. Cost $81.93 Unrealized 0.0%
ORI OLD REP INTL CO 0.2%
Value ($000) $11,609 Shares 254,353 Est. Cost $40.84 Unrealized 0.0%
WBS WEBSTER FINL CO 0.0%
Value ($000) $1,469 Shares 23,336 Est. Cost $59.37 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,264 Shares 28,990 Est. Cost $45.46 Unrealized 0.0%
REYN REYNOLDS CONSUM 0.0%
Value ($000) $1,250 Shares 54,533 Est. Cost $23.77 Unrealized 0.0%
AMKR AMKOR TECHNOLOG 0.0%
Value ($000) $1,193 Shares 30,228 Est. Cost $35.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,185 Shares 6,289 Est. Cost $162.56 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,144 Shares 17,481 Est. Cost $63.23 Unrealized 0.0%
USFD US FOODS HLDG C 0.0%
Value ($000) $1,134 Shares 15,052 Est. Cost $75.09 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,116 Shares 43,608 Est. Cost $24.07 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $861 Shares 55,082 Est. Cost $14.83 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $801 Shares 30,874 Est. Cost $25.94 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $769 Shares 95,297 Est. Cost $8.27 Unrealized 0.0%
SCHV SCHWAB STRATEGI 0.0%
Value ($000) $719 Shares 24,277 Est. Cost $29.61 Unrealized —
EWBC EAST WEST BANCO 0.0%
Value ($000) $571 Shares 5,084 Est. Cost $105.17 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $515 Shares 6,827 Est. Cost $81.59 Unrealized 0.0%
FSCC FEDERATED HERME 0.0%
Value ($000) $481 Shares 16,017 Est. Cost $30.01 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $465 Shares 2,675 Est. Cost $178.15 Unrealized 0.0%
NTCT NETSCOUT SYS IN 0.0%
Value ($000) $419 Shares 15,487 Est. Cost $27.04 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $407 Shares 3,758 Est. Cost $108.36 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $389 Shares 6,144 Est. Cost $65.84 Unrealized 0.0%
VGK VANGUARD INTL E 0.0%
Value ($000) $388 Shares 4,637 Est. Cost $83.61 Unrealized —
SCHD SCHWAB STRATEGI 0.0%
Value ($000) $359 Shares 13,095 Est. Cost $27.43 Unrealized —
UL UNILEVER 0.0%
Value ($000) $339 Shares 5,186 Est. Cost $65.40 Unrealized —
BKH BLACK HILLS COR 0.0%
Value ($000) $315 Shares 4,544 Est. Cost $66.47 Unrealized 0.0%
KALU KAISER ALUMINUM 0.0%
Value ($000) $293 Shares 2,550 Est. Cost $94.44 Unrealized 0.0%
VPL VANGUARD INTL E 0.0%
Value ($000) $288 Shares 3,190 Est. Cost $90.40 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $267 Shares 15,208 Est. Cost $17.44 Unrealized 0.0%
DOCN DIGITALOCEAN HL 0.0%
Value ($000) $255 Shares 5,304 Est. Cost $44.03 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $250 Shares 4,023 Est. Cost $62.15 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD. 0.0%
Value ($000) $250 Shares 15,433 Est. Cost $15.85 Unrealized 0.0%
DISV DIMENSIONAL ETF 0.0%
Value ($000) $248 Shares 6,525 Est. Cost $38.00 Unrealized —
DFAE DIMENSIONAL ETF 0.0%
Value ($000) $248 Shares 7,608 Est. Cost $32.57 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $246 Shares 1,994 Est. Cost $107.05 Unrealized 0.0%
CTSH COGNIZANT TECHN 0.0%
Value ($000) $246 Shares 2,966 Est. Cost $74.65 Unrealized 0.0%
XTL SPDR SERIES TRU 0.0%
Value ($000) $224 Shares 1,461 Est. Cost $153.22 Unrealized —
BIP BROOKFIELD INFR 0.0%
Value ($000) $223 Shares 6,409 Est. Cost $34.74 Unrealized —
WS WORTHINGTON STL 0.0%
Value ($000) $220 Shares 6,342 Est. Cost $32.88 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $217 Shares 4,797 Est. Cost $40.80 Unrealized 0.0%
ABG ASBURY AUTOMOTI 0.0%
Value ($000) $203 Shares 875 Est. Cost $236.42 Unrealized 0.0%
DPMAY DIPLOMA PLC 0.0%
Value ($000) $182 Shares 10,316 Est. Cost $17.69 Unrealized —
VYDR VYDROTECH INC 0.0%
Value ($000) $0 Shares 1,381,554 Est. Cost $0.00 Unrealized —

Increased Positions (199)

GOOGL ALPHABET INC 2.6%
Value ($000) $144,295 (+38.3%) Shares 461,007 (+7.4%) Est. Cost $124.01 Unrealized +130.3%
GS GOLDMAN SACHS G 0.8%
Value ($000) $41,871 (+363.7%) Shares 47,635 (+320.1%) Est. Cost $733.16 Unrealized +10.9%
NXST NEXSTAR MEDIA G 0.3%
Value ($000) $15,184 (+1785.3%) Shares 74,778 (+1735.9%) Est. Cost $191.35 Unrealized +0.8%
IVV ISHARES TR 4.8%
Value ($000) $266,248 (+4.9%) Shares 388,718 (+2.5%) Est. Cost $397.85 Unrealized —
COST COSTCO WHSL COR 0.4%
Value ($000) $22,352 (+75.2%) Shares 25,920 (+88.1%) Est. Cost $597.20 Unrealized +51.7%
MU MICRON TECHNOLO 0.4%
Value ($000) $19,763 (+92.7%) Shares 69,243 (+13.0%) Est. Cost $123.91 Unrealized +85.1%
EXPE EXPEDIA GROUP I 0.4%
Value ($000) $20,658 (+65.3%) Shares 72,917 (+24.7%) Est. Cost $183.26 Unrealized +34.7%
NFLX NETFLIX INC 0.5%
Value ($000) $25,667 (-22.9%) Shares 273,747 (+885.9%) Est. Cost $102.78 Unrealized +4.9%
CINF CINCINNATI FINL 0.1%
Value ($000) $5,868 (+982.8%) Shares 35,931 (+948.2%) Est. Cost $160.17 Unrealized +0.7%
GE GE AEROSPACE 0.4%
Value ($000) $24,192 (+25.3%) Shares 78,538 (+22.4%) Est. Cost $248.35 Unrealized +21.1%
FAST FASTENAL CO 0.4%
Value ($000) $23,467 (-16.8%) Shares 584,781 (+1.7%) Est. Cost $40.14 Unrealized +4.7%
BMY BRISTOL-MYERS S 0.5%
Value ($000) $26,107 (+21.2%) Shares 484,002 (+1.4%) Est. Cost $44.43 Unrealized +7.0%
IWB ISHARES TR 0.1%
Value ($000) $8,246 (+85.1%) Shares 22,081 (+81.2%) Est. Cost $340.63 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $11,930 (-23.7%) Shares 77,874 (+358.3%) Est. Cost $172.71 Unrealized -0.7%
SPY SPDR S&P 500 ET 0.6%
Value ($000) $32,470 (+11.3%) Shares 47,616 (+8.7%) Est. Cost $439.78 Unrealized —
WFC WELLS FARGO CO 0.5%
Value ($000) $25,764 (+12.4%) Shares 276,437 (+1.1%) Est. Cost $70.54 Unrealized +22.8%
MUB ISHARES TR 0.1%
Value ($000) $6,330 (+81.3%) Shares 59,101 (+80.3%) Est. Cost $107.16 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $45,765 (+5.3%) Shares 511,573 (+2.7%) Est. Cost $67.48 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2,656 (+441.4%) Shares 30,476 (+455.1%) Est. Cost $87.80 Unrealized —
SHW SHERWIN WILLIAM 0.1%
Value ($000) $4,114 (+85.7%) Shares 12,697 (+98.4%) Est. Cost $279.32 Unrealized +19.6%
IJR ISHARES TR 0.6%
Value ($000) $31,394 (+6.3%) Shares 261,224 (+5.1%) Est. Cost $94.14 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $24,767 (+8.1%) Shares 55,072 (+6.9%) Est. Cost $240.44 Unrealized +84.4%
INTU INTUIT 0.1%
Value ($000) $5,676 (+46.9%) Shares 8,569 (+51.5%) Est. Cost $635.30 Unrealized +4.0%
IJH ISHARES TR 0.9%
Value ($000) $50,770 (+3.4%) Shares 769,235 (+2.2%) Est. Cost $83.44 Unrealized —
FLMI FRANKLIN TEMPLE 0.1%
Value ($000) $4,533 (+47.6%) Shares 182,273 (+47.0%) Est. Cost $24.54 Unrealized —
MDY SPDR S&P MIDCAP 0.4%
Value ($000) $19,901 (+6.5%) Shares 32,988 (+5.2%) Est. Cost $399.23 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $3,513 (+51.2%) Shares 11,867 (+62.3%) Est. Cost $292.08 Unrealized +3.6%
KLAC KLA CORP 0.2%
Value ($000) $9,582 (+14.1%) Shares 7,886 (+1.3%) Est. Cost $443.83 Unrealized +164.0%
IJK ISHARES TR 0.0%
Value ($000) $1,928 (+156.3%) Shares 19,897 (+153.7%) Est. Cost $88.90 Unrealized —
DGX QUEST DIAGNOSTI 0.2%
Value ($000) $11,861 (-8.0%) Shares 68,352 (+1.0%) Est. Cost $167.58 Unrealized +8.6%
IJS ISHARES TR 0.0%
Value ($000) $1,488 (+226.6%) Shares 13,087 (+217.6%) Est. Cost $110.92 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $10,157 (+10.9%) Shares 48,289 (+7.4%) Est. Cost $158.77 Unrealized —
SCHW SCHWAB CHARLES 0.1%
Value ($000) $2,815 (+49.2%) Shares 28,178 (+42.6%) Est. Cost $89.00 Unrealized +6.4%
TSM TAIWAN SEMICOND 0.1%
Value ($000) $8,272 (+11.8%) Shares 27,220 (+2.8%) Est. Cost $195.52 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $4,762 (+22.3%) Shares 22,454 (+19.1%) Est. Cost $171.58 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,643 (+8.0%) Shares 146,712 (+2.6%) Est. Cost $68.97 Unrealized +14.1%
CMC COMMERCIAL META 0.1%
Value ($000) $4,513 (+23.1%) Shares 65,197 (+1.9%) Est. Cost $55.27 Unrealized +12.9%
VMBS VANGUARD SCOTTS 0.1%
Value ($000) $3,189 (+35.8%) Shares 67,735 (+35.5%) Est. Cost $46.32 Unrealized —
SCHG SCHWAB STRATEGI 0.0%
Value ($000) $1,805 (+81.9%) Shares 55,339 (+77.9%) Est. Cost $30.70 Unrealized —
CRS CARPENTER TECHN 0.1%
Value ($000) $3,487 (+29.6%) Shares 11,076 (+1.1%) Est. Cost $219.93 Unrealized +36.7%
CACI CACI INTL INC 0.1%
Value ($000) $2,837 (+38.6%) Shares 5,324 (+29.8%) Est. Cost $414.85 Unrealized +36.2%
DHR DANAHER CORPORA 0.0%
Value ($000) $1,770 (+80.0%) Shares 7,730 (+55.9%) Est. Cost $202.53 Unrealized +8.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,417 (+28.5%) Shares 19,975 (+25.0%) Est. Cost $129.10 Unrealized +32.3%
TNL TRAVEL PLUS LEI 0.1%
Value ($000) $4,036 (+21.8%) Shares 57,223 (+2.7%) Est. Cost $43.65 Unrealized +49.2%
THG HANOVER INS GRO 0.2%
Value ($000) $10,710 (+7.1%) Shares 58,598 (+6.4%) Est. Cost $160.35 Unrealized +11.7%
AGG ISHARES TR 0.5%
Value ($000) $28,187 (+2.5%) Shares 282,206 (+2.8%) Est. Cost $100.05 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $3,869 (+20.5%) Shares 24,298 (+22.5%) Est. Cost $82.10 Unrealized +101.3%
ADM ARCHER DANIELS 0.0%
Value ($000) $1,467 (+75.7%) Shares 25,512 (+82.6%) Est. Cost $60.14 Unrealized -1.1%
MO ALTRIA GROUP IN 0.1%
Value ($000) $5,102 (-11.0%) Shares 88,484 (+2.0%) Est. Cost $39.85 Unrealized +49.0%
IVW ISHARES TR 0.2%
Value ($000) $12,365 (+5.3%) Shares 100,319 (+3.1%) Est. Cost $76.65 Unrealized —
UTHR UNITED THERAPEU 0.1%
Value ($000) $3,999 (+18.2%) Shares 8,207 (+1.7%) Est. Cost $250.93 Unrealized +85.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $873 (+228.7%) Shares 11,815 (+258.9%) Est. Cost $75.37 Unrealized +3.9%
LDOS LEIDOS HOLDINGS 0.4%
Value ($000) $22,343 (-2.6%) Shares 123,855 (+2.0%) Est. Cost $153.38 Unrealized +23.3%
URI UNITED RENTALS 0.1%
Value ($000) $4,130 (-12.8%) Shares 5,103 (+2.9%) Est. Cost $510.46 Unrealized +69.9%
CMBS ISHARES TR 0.2%
Value ($000) $13,200 (+4.7%) Shares 268,948 (+4.7%) Est. Cost $48.15 Unrealized —
OMC OMNICOM GROUP I 0.0%
Value ($000) $777 (+268.6%) Shares 9,625 (+272.2%) Est. Cost $75.38 Unrealized +0.5%
IVZ INVESCO LTD 0.1%
Value ($000) $3,524 (+18.9%) Shares 134,128 (+3.9%) Est. Cost $16.53 Unrealized +47.1%
NEAR ISHARES U S ETF 0.0%
Value ($000) $747 (+228.8%) Shares 14,628 (+230.0%) Est. Cost $51.15 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $5,122 (+9.8%) Shares 10,822 (+8.7%) Est. Cost $368.48 Unrealized —
DAL DELTA AIR LINES 0.0%
Value ($000) $2,038 (+28.8%) Shares 29,367 (+5.3%) Est. Cost $46.92 Unrealized +33.1%
IWM ISHARES TR 0.2%
Value ($000) $12,605 (+3.7%) Shares 51,205 (+1.9%) Est. Cost $190.88 Unrealized —
PPA INVESCO EXCHANG 0.0%
Value ($000) $2,064 (+28.0%) Shares 13,178 (+27.0%) Est. Cost $126.91 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $6,231 (+7.8%) Shares 113,898 (+5.2%) Est. Cost $43.18 Unrealized —
HIMU BLACKROCK ETF T 0.2%
Value ($000) $9,194 (+5.0%) Shares 188,860 (+6.1%) Est. Cost $49.47 Unrealized —
PDBC INVESCO ACTVELY 0.1%
Value ($000) $3,245 (+14.8%) Shares 244,896 (+16.4%) Est. Cost $13.83 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,365 (+44.1%) Shares 10,406 (+4.4%) Est. Cost $82.67 Unrealized +42.0%
EMB ISHARES TR 0.1%
Value ($000) $4,463 (+10.0%) Shares 46,354 (+8.8%) Est. Cost $95.83 Unrealized —
SCHC SCHWAB STRATEGI 0.2%
Value ($000) $10,409 (+4.0%) Shares 228,616 (+3.9%) Est. Cost $37.71 Unrealized —
ALGN ALIGN TECHNOLOG 0.0%
Value ($000) $1,146 (+52.7%) Shares 7,340 (+22.4%) Est. Cost $167.66 Unrealized -14.5%
PSTG PURE STORAGE IN 0.0%
Value ($000) $1,639 (-19.0%) Shares 24,454 (+1.3%) Est. Cost $31.24 Unrealized +167.4%
AMD ADVANCED MICRO 0.0%
Value ($000) $1,449 (+35.4%) Shares 6,765 (+2.3%) Est. Cost $164.92 Unrealized +36.2%
PGR PROGRESSIVE COR 0.1%
Value ($000) $5,047 (-6.8%) Shares 22,161 (+1.0%) Est. Cost $211.72 Unrealized +0.3%
PHIN PHINIA INC 0.1%
Value ($000) $3,970 (+10.3%) Shares 63,326 (+1.1%) Est. Cost $40.44 Unrealized +36.3%
RSP INVESCO EXCHANG 0.2%
Value ($000) $9,437 (+4.1%) Shares 49,263 (+3.0%) Est. Cost $170.80 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value ($000) $542 (+205.1%) Shares 35,256 (+182.1%) Est. Cost $16.83 Unrealized -16.4%
HON HONEYWELL INTL 0.1%
Value ($000) $5,234 (-6.3%) Shares 26,829 (+1.1%) Est. Cost $156.43 Unrealized +24.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,822 (-16.1%) Shares 2,651 (+1.1%) Est. Cost $560.61 Unrealized +35.7%
AS AMER SPORTS INC 0.0%
Value ($000) $2,166 (+18.9%) Shares 58,004 (+10.6%) Est. Cost $31.10 Unrealized +10.3%
BKNG BOOKING HOLDING 0.1%
Value ($000) $5,698 (+6.4%) Shares 1,066 (+7.5%) Est. Cost $4241.79 Unrealized +21.1%
CVX CHEVRON CORP NE 0.8%
Value ($000) $42,554 (-0.8%) Shares 279,212 (+1.1%) Est. Cost $119.50 Unrealized +26.7%
FIX COMFORT SYS USA 0.0%
Value ($000) $2,653 (+14.4%) Shares 2,843 (+1.2%) Est. Cost $440.54 Unrealized +109.5%
ODFL OLD DOMINION FR 0.0%
Value ($000) $1,130 (+40.8%) Shares 7,209 (+26.4%) Est. Cost $155.49 Unrealized -7.9%
COIN COINBASE GLOBAL 0.1%
Value ($000) $2,896 (+12.4%) Shares 12,807 (+67.8%) Est. Cost $243.85 Unrealized +22.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,338 (+30.7%) Shares 25,954 (+6.0%) Est. Cost $40.69 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,971 (+18.9%) Shares 15,423 (+5.3%) Est. Cost $48.44 Unrealized +135.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,805 (-9.8%) Shares 30,528 (+2.3%) Est. Cost $72.58 Unrealized +35.6%
EW EDWARDS LIFESCI 0.1%
Value ($000) $2,991 (+11.0%) Shares 35,086 (+1.2%) Est. Cost $72.38 Unrealized +13.4%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $2,874 (+11.2%) Shares 8,198 (+2.5%) Est. Cost $339.21 Unrealized -0.7%
JEPI J P MORGAN EXCH 0.0%
Value ($000) $2,034 (+16.2%) Shares 35,526 (+15.9%) Est. Cost $57.36 Unrealized —
DELL DELL TECHNOLOGI 0.0%
Value ($000) $2,613 (-9.7%) Shares 20,756 (+1.8%) Est. Cost $105.02 Unrealized +34.0%
XLY SELECT SECTOR S 0.1%
Value ($000) $6,014 (-4.4%) Shares 50,363 (+91.8%) Est. Cost $163.83 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4,422 (+5.9%) Shares 31,328 (+6.6%) Est. Cost $113.82 Unrealized —
CHRW C H ROBINSON WO 0.0%
Value ($000) $1,005 (+30.9%) Shares 6,252 (+7.8%) Est. Cost $118.69 Unrealized +24.1%
G GENPACT LIMITED 0.0%
Value ($000) $2,038 (+13.1%) Shares 43,572 (+1.3%) Est. Cost $43.80 Unrealized -1.3%
IBDZ ISHARES TR 0.1%
Value ($000) $4,316 (+5.5%) Shares 163,689 (+5.9%) Est. Cost $26.20 Unrealized —
CSL CARLISLE COS IN 0.1%
Value ($000) $3,568 (+6.7%) Shares 11,156 (+9.7%) Est. Cost $207.54 Unrealized +55.5%
SBRA SABRA HEALTH CA 0.1%
Value ($000) $4,310 (+5.3%) Shares 227,551 (+3.7%) Est. Cost $12.65 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $437 (+93.8%) Shares 10,401 (+116.0%) Est. Cost $44.61 Unrealized -5.3%
MKSI MKS INC. 0.0%
Value ($000) $861 (+30.8%) Shares 5,386 (+1.3%) Est. Cost $106.84 Unrealized +38.7%
VNQ VANGUARD INDEX 0.1%
Value ($000) $5,686 (+3.6%) Shares 64,257 (+7.0%) Est. Cost $88.08 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1,505 (+15.0%) Shares 53,742 (+7.1%) Est. Cost $16.06 Unrealized —
VGIT VANGUARD SCOTTS 0.0%
Value ($000) $2,114 (+9.8%) Shares 35,278 (+10.0%) Est. Cost $62.61 Unrealized —
BRK/B BERKSHIRE HATHA 0.3%
Value ($000) $16,047 (+1.2%) Shares 31,924 (+1.2%) Est. Cost $403.87 Unrealized +23.2%
SU SUNCOR ENERGY I 0.0%
Value ($000) $2,555 (+7.7%) Shares 57,596 (+1.5%) Est. Cost $35.98 Unrealized +17.5%
MPNGY MEITUAN 0.0%
Value ($000) $905 (+24.3%) Shares 34,299 (+25.6%) Est. Cost $26.62 Unrealized —
XLB SELECT SECTOR S 0.4%
Value ($000) $23,133 (-0.8%) Shares 510,109 (+96.1%) Est. Cost $67.00 Unrealized —
KRC KILROY RLTY COR 0.0%
Value ($000) $1,447 (-10.6%) Shares 38,711 (+1.1%) Est. Cost $37.28 Unrealized —
IBDY ISHARES TR 0.1%
Value ($000) $5,382 (+3.2%) Shares 205,873 (+3.6%) Est. Cost $25.94 Unrealized —
MD PEDIATRIX MEDIC 0.0%
Value ($000) $732 (+29.6%) Shares 34,211 (+1.5%) Est. Cost $14.17 Unrealized +44.6%
DFSV DIMENSIONAL ETF 0.0%
Value ($000) $437 (+61.4%) Shares 13,293 (+56.2%) Est. Cost $30.79 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,109 (+16.1%) Shares 9,644 (+19.4%) Est. Cost $114.21 Unrealized -0.8%
BA BOEING CO 0.1%
Value ($000) $3,762 (+4.2%) Shares 17,327 (+3.6%) Est. Cost $195.09 Unrealized +5.4%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $472 (+47.7%) Shares 26,480 (+5.2%) Est. Cost $11.25 Unrealized +43.5%
SCZ ISHARES TR 0.1%
Value ($000) $4,055 (+3.8%) Shares 52,304 (+2.8%) Est. Cost $62.79 Unrealized —
CARR CARRIER GLOBAL 0.0%
Value ($000) $2,757 (+5.6%) Shares 52,171 (+19.4%) Est. Cost $62.10 Unrealized -10.6%
COMT ISHARES U S ETF 0.1%
Value ($000) $2,782 (-5.0%) Shares 111,734 (+2.5%) Est. Cost $26.79 Unrealized —
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,237 (+13.3%) Shares 10,956 (+4.1%) Est. Cost $95.98 Unrealized +11.0%
BINC BLACKROCK ETF T 0.0%
Value ($000) $811 (+21.6%) Shares 15,362 (+22.6%) Est. Cost $52.83 Unrealized —
PRDO PERDOCEO ED COR 0.0%
Value ($000) $557 (-20.5%) Shares 18,981 (+2.1%) Est. Cost $11.85 Unrealized +165.6%
AM ANTERO MIDSTREA 0.0%
Value ($000) $2,082 (-6.3%) Shares 117,058 (+2.4%) Est. Cost $12.80 Unrealized +38.7%
BABA ALIBABA GROUP H 0.0%
Value ($000) $955 (+17.1%) Shares 6,514 (+42.8%) Est. Cost $169.10 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $888 (+18.0%) Shares 14,788 (+8.7%) Est. Cost $53.43 Unrealized +7.3%
HWKN HAWKINS INC 0.0%
Value ($000) $513 (-20.6%) Shares 3,608 (+2.1%) Est. Cost $126.84 Unrealized +16.1%
TCBI TEXAS CAP BANCS 0.0%
Value ($000) $1,551 (+8.8%) Shares 17,136 (+1.6%) Est. Cost $76.70 Unrealized +14.5%
MMM 3M CO 0.0%
Value ($000) $2,621 (+4.9%) Shares 16,374 (+1.7%) Est. Cost $112.05 Unrealized +45.6%
HPE HEWLETT PACKARD 0.1%
Value ($000) $7,983 (+1.5%) Shares 332,331 (+3.8%) Est. Cost $21.94 Unrealized +6.8%
DGII DIGI INTL INC 0.0%
Value ($000) $674 (+21.2%) Shares 15,561 (+2.1%) Est. Cost $21.22 Unrealized +88.7%
CSGS CSG SYS INTL IN 0.0%
Value ($000) $646 (+21.4%) Shares 8,422 (+1.9%) Est. Cost $53.81 Unrealized +36.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $644 (+21.4%) Shares 31,608 (+39.1%) Est. Cost $17.51 Unrealized —
XLU SELECT SECTOR S 0.1%
Value ($000) $3,835 (-2.9%) Shares 89,844 (+98.4%) Est. Cost $62.33 Unrealized —
XLK SELECT SECTOR S 0.0%
Value ($000) $356 (+46.4%) Shares 2,470 (+186.5%) Est. Cost $182.10 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $2,175 (+5.3%) Shares 26,979 (+6.1%) Est. Cost $78.77 Unrealized —
HRMY HARMONY BIOSCIE 0.0%
Value ($000) $385 (+37.9%) Shares 10,289 (+1.6%) Est. Cost $32.15 Unrealized +2.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,829 (+6.0%) Shares 6,967 (+10.6%) Est. Cost $269.88 Unrealized -1.5%
SF STIFEL FINL COR 0.0%
Value ($000) $1,004 (+11.5%) Shares 8,021 (+1.0%) Est. Cost $73.69 Unrealized +62.3%
GVI ISHARES TR 0.0%
Value ($000) $2,088 (+5.1%) Shares 19,453 (+5.2%) Est. Cost $103.54 Unrealized —
CNI CANADIAN NATL R 0.0%
Value ($000) $1,128 (+9.8%) Shares 11,416 (+4.8%) Est. Cost $100.40 Unrealized -4.2%
SPDW SPDR INDEXSHS 0.0%
Value ($000) $1,059 (+10.4%) Shares 23,854 (+6.4%) Est. Cost $40.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $756 (+14.4%) Shares 6,903 (+2.7%) Est. Cost $102.08 Unrealized -0.8%
MCY MERCURY GENL CO 0.0%
Value ($000) $813 (+13.2%) Shares 8,647 (+2.1%) Est. Cost $52.57 Unrealized +65.0%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $351 (+35.7%) Shares 2,167 (+26.4%) Est. Cost $120.33 Unrealized +44.3%
KKR KKR & CO INC 0.1%
Value ($000) $4,466 (+2.1%) Shares 35,032 (+4.1%) Est. Cost $116.95 Unrealized +6.3%
FOX FOX CORP 0.0%
Value ($000) $624 (+15.3%) Shares 9,617 (+1.7%) Est. Cost $49.39 Unrealized +18.2%
FUJIY FUJIFILM HOLDINGS CORP. 0.0%
Value ($000) $500 (+19.5%) Shares 47,297 (+39.6%) Est. Cost $11.85 Unrealized —
BOLSY B3 S.A. - BRASIL, BOLSA, BALCAO 0.0%
Value ($000) $407 (+25.0%) Shares 51,517 (+19.1%) Est. Cost $6.46 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $825 (-8.7%) Shares 5,184 (+1.7%) Est. Cost $165.16 Unrealized +0.9%
SSB SOUTHSTATE BK C 0.0%
Value ($000) $361 (+27.0%) Shares 3,831 (+33.4%) Est. Cost $95.49 Unrealized -3.8%
SITM SITIME CORP 0.0%
Value ($000) $468 (+19.6%) Shares 1,325 (+2.0%) Est. Cost $183.81 Unrealized +70.2%
GRBK GREEN BRICK PAR 0.0%
Value ($000) $466 (-14.1%) Shares 7,442 (+1.3%) Est. Cost $56.00 Unrealized +17.7%
FHN FIRST HORIZON C 0.0%
Value ($000) $1,118 (+7.3%) Shares 46,777 (+1.5%) Est. Cost $18.63 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,061 (-6.6%) Shares 4,940 (+4.7%) Est. Cost $240.65 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,413 (+3.1%) Shares 11,974 (+1.1%) Est. Cost $140.44 Unrealized +35.4%
VTEB VANGUARD MUN BD 0.1%
Value ($000) $3,167 (+2.3%) Shares 62,977 (+1.9%) Est. Cost $49.54 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $619 (+12.4%) Shares 1,023 (+1.6%) Est. Cost $512.98 Unrealized +7.2%
CRBG COREBRIDGE FINL 0.1%
Value ($000) $3,031 (-2.0%) Shares 100,476 (+4.1%) Est. Cost $18.43 Unrealized +65.7%
MDU MDU RES GROUP I 0.0%
Value ($000) $532 (+12.2%) Shares 27,245 (+2.4%) Est. Cost $16.73 Unrealized +17.0%
MYRG MYR GROUP INC D 0.0%
Value ($000) $729 (+8.1%) Shares 3,335 (+2.9%) Est. Cost $187.48 Unrealized +16.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,133 (+5.0%) Shares 18,966 (+1.1%) Est. Cost $44.73 Unrealized +30.9%
URBN URBAN OUTFITTER 0.0%
Value ($000) $753 (+7.7%) Shares 10,001 (+2.2%) Est. Cost $60.49 Unrealized +17.0%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $665 (+8.5%) Shares 3,768 (+1.9%) Est. Cost $68.66 Unrealized +171.7%
MRVL MARVELL TECHNOL 0.0%
Value ($000) $1,096 (+4.9%) Shares 12,899 (+3.8%) Est. Cost $63.19 Unrealized +38.4%
FERG FERGUSON ENTERP 0.0%
Value ($000) $1,254 (+3.7%) Shares 5,631 (+4.6%) Est. Cost $184.52 Unrealized +29.0%
IWR ISHARES TR 0.1%
Value ($000) $5,332 (+0.8%) Shares 55,390 (+1.1%) Est. Cost $92.06 Unrealized —
SCHE SCHWAB STRATEGI 0.0%
Value ($000) $2,243 (+2.0%) Shares 68,491 (+3.9%) Est. Cost $26.80 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $536 (+8.6%) Shares 7,270 (+5.3%) Est. Cost $55.13 Unrealized +28.7%
MTG MGIC INVT CORP 0.0%
Value ($000) $1,088 (+4.0%) Shares 37,234 (+1.0%) Est. Cost $24.26 Unrealized +15.7%
EZPW EZCORP INC 0.0%
Value ($000) $981 (+4.3%) Shares 50,512 (+2.3%) Est. Cost $10.10 Unrealized +86.6%
SAN BANCO SANTANDER 0.0%
Value ($000) $247 (+18.2%) Shares 21,034 (+5.6%) Est. Cost $8.97 Unrealized —
CPF CENTRAL PAC FIN 0.0%
Value ($000) $904 (+4.1%) Shares 28,996 (+1.3%) Est. Cost $18.60 Unrealized +61.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,989 (-0.7%) Shares 20,686 (+3.5%) Est. Cost $196.03 Unrealized +22.3%
CPB THE CAMPBELLS C 0.0%
Value ($000) $294 (-10.1%) Shares 10,539 (+1.9%) Est. Cost $31.88 Unrealized -5.7%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,006 (+3.3%) Shares 11,679 (+1.5%) Est. Cost $50.77 Unrealized +62.2%
IJJ ISHARES TR 0.0%
Value ($000) $558 (+6.0%) Shares 4,244 (+4.5%) Est. Cost $115.75 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,239 (-2.5%) Shares 11,803 (+4.1%) Est. Cost $112.02 Unrealized -4.3%
MMSI MERIT MED SYS I 0.0%
Value ($000) $441 (+7.7%) Shares 5,008 (+1.7%) Est. Cost $77.70 Unrealized +9.5%
PFS PROVIDENT FINL 0.0%
Value ($000) $461 (+7.2%) Shares 23,327 (+4.7%) Est. Cost $18.54 Unrealized +2.6%
NTRS NORTHERN TR COR 0.0%
Value ($000) $685 (+4.7%) Shares 5,018 (+3.2%) Est. Cost $105.19 Unrealized +24.3%
— EATON VANCE TAX 0.0%
Value ($000) $290 (+11.3%) Shares 11,529 (+8.1%) Est. Cost $23.43 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $366 (+7.3%) Shares 1,435 (+4.8%) Est. Cost $229.79 Unrealized +13.7%
CBSH COMMERCE BANCSH 0.0%
Value ($000) $235 (-8.1%) Shares 4,490 (+5.0%) Est. Cost $41.96 Unrealized +24.2%
SSNC SS&C TECHNOLOGI 0.0%
Value ($000) $346 (+6.2%) Shares 3,962 (+7.8%) Est. Cost $75.67 Unrealized +12.7%
VNQI VANGUARD INTL E 0.0%
Value ($000) $1,240 (+1.6%) Shares 27,055 (+5.9%) Est. Cost $46.13 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $745 (+2.6%) Shares 10,037 (+1.3%) Est. Cost $47.94 Unrealized +54.8%
IJT ISHARES TR 0.0%
Value ($000) $564 (+3.4%) Shares 3,996 (+3.7%) Est. Cost $123.62 Unrealized —
GOLF ACUSHNET HLDGS 0.0%
Value ($000) $275 (+6.5%) Shares 3,445 (+4.7%) Est. Cost $77.80 Unrealized +4.3%
PSMT PRICESMART INC 0.0%
Value ($000) $499 (+3.4%) Shares 4,068 (+2.2%) Est. Cost $93.63 Unrealized +29.7%
ORLY OREILLY AUTOMOT 0.1%
Value ($000) $2,834 (-0.5%) Shares 31,066 (+17.6%) Est. Cost $88.67 Unrealized +10.2%
CTRE CARETRUST REIT 0.0%
Value ($000) $250 (+5.8%) Shares 6,923 (+1.5%) Est. Cost $30.68 Unrealized —
GNW GENWORTH FINL I 0.0%
Value ($000) $485 (+2.7%) Shares 53,702 (+1.2%) Est. Cost $4.46 Unrealized +95.2%
BANR BANNER CORP 0.0%
Value ($000) $340 (-3.1%) Shares 5,424 (+1.3%) Est. Cost $47.41 Unrealized +31.7%
XLE SELECT SECTOR S 0.0%
Value ($000) $2,300 (-0.5%) Shares 51,453 (+98.9%) Est. Cost $64.90 Unrealized —
CRGY CRESCENT ENERGY 0.0%
Value ($000) $328 (-3.1%) Shares 39,118 (+3.0%) Est. Cost $8.49 Unrealized +2.8%
TGOPY 3I GROUP PLC 0.0%
Value ($000) $152 (-6.4%) Shares 13,964 (+20.2%) Est. Cost $13.47 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $403 (+2.3%) Shares 5,143 (+1.9%) Est. Cost $71.73 Unrealized +7.6%
NXPI NXP SEMICONDUCT 0.0%
Value ($000) $1,930 (-0.5%) Shares 8,891 (+4.4%) Est. Cost $195.13 Unrealized +9.5%
IR INGERSOLL RAND 0.0%
Value ($000) $1,999 (-0.2%) Shares 25,232 (+4.1%) Est. Cost $81.81 Unrealized -3.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $756 (-0.3%) Shares 60,412 (+4.8%) Est. Cost $18.07 Unrealized -32.5%
BWX SPDR SERIES TRU 0.0%
Value ($000) $992 (+0.2%) Shares 44,045 (+2.3%) Est. Cost $23.47 Unrealized —
SKT TANGER INC 0.1%
Value ($000) $2,963 (-0.0%) Shares 88,788 (+1.4%) Est. Cost $24.21 Unrealized —

Exited Positions (42)

— ISHARES TR 0.1%
Value ($000) $3,933 Shares 156,116 Est. Cost $25.18 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,199 Shares 17,053 Est. Cost $178.36 Unrealized -53.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,002 Shares 3,133 Est. Cost $488.06 Unrealized +39.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,631 Shares 80,250 Est. Cost $16.95 Unrealized +16.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,589 Shares 12,377 Est. Cost $97.86 Unrealized +23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,194 Shares 5,818 Est. Cost $186.15 Unrealized +1.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,109 Shares 5,873 Est. Cost $77.02 Unrealized +82.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,085 Shares 8,555 Est. Cost $108.77 Unrealized +14.7%
— TOTALENERGIES SE 0.0%
Value ($000) $1,049 Shares 17,579 Est. Cost $49.59 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $865 Shares 25,712 Est. Cost $35.22 Unrealized -11.0%
— UNILEVER PLC 0.0%
Value ($000) $790 Shares 13,332 Est. Cost $58.37 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $784 Shares 5,657 Est. Cost $65.76 Unrealized +61.5%
BBY BEST BUY INC 0.0%
Value ($000) $643 Shares 8,504 Est. Cost $65.40 Unrealized +15.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $643 Shares 23,040 Est. Cost $27.04 Unrealized -4.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $528 Shares 2,076 Est. Cost $257.21 Unrealized +5.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $422 Shares 7,446 Est. Cost $45.20 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $374 Shares 4,557 Est. Cost $55.66 Unrealized +43.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $339 Shares 16,563 Est. Cost $9.91 Unrealized +68.2%
LRN STRIDE INC 0.0%
Value ($000) $338 Shares 2,271 Est. Cost $77.08 Unrealized +17.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $321 Shares 3,889 Est. Cost $77.31 Unrealized +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $306 Shares 427 Est. Cost $549.34 Unrealized +13.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $285 Shares 5,648 Est. Cost $53.23 Unrealized -10.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $267 Shares 9,730 Est. Cost $26.08 Unrealized -23.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $255 Shares 3,650 Est. Cost $42.36 Unrealized +67.6%
SFGYY SONY FINANCIAL GROUP INC. 0.0%
Value ($000) $255 Shares 8,763 Est. Cost $29.10 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $248 Shares 5,196 Est. Cost $36.24 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $246 Shares 15,433 Est. Cost $15.92 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $246 Shares 6,405 Est. Cost $36.52 Unrealized -12.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $243 Shares 8,957 Est. Cost $29.04 Unrealized -1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $237 Shares 5,930 Est. Cost $25.97 Unrealized +22.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 529 Est. Cost $437.58 Unrealized -6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,335 Est. Cost $114.95 Unrealized -17.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228 Shares 6,704 Est. Cost $34.90 Unrealized -6.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,192 Est. Cost $152.01 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $220 Shares 2,218 Est. Cost $115.87 Unrealized -20.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $217 Shares 4,307 Est. Cost $42.53 Unrealized +10.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $215 Shares 939 Est. Cost $243.59 Unrealized -11.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $212 Shares 4,262 Est. Cost $49.77 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $210 Shares 608 Est. Cost $322.11 Unrealized +1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $207 Shares 1,534 Est. Cost $122.99 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value ($000) $206 Shares 1,447 Est. Cost $126.38 Unrealized +25.0%
GOGO GOGO INC 0.0%
Value ($000) $92 Shares 10,674 Est. Cost $12.68 Unrealized -42.2%

Decreased Positions (301)

ABBV ABBVIE INC 0.5%
Value ($000) $29,935 (-50.8%) Shares 131,011 (-50.1%) Est. Cost $162.66 Unrealized +39.9%
MDLZ MONDELEZ INTL I 0.0%
Value ($000) $2,516 (-90.5%) Shares 46,732 (-89.0%) Est. Cost $65.01 Unrealized -12.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $225,319 (-9.3%) Shares 465,900 (-2.8%) Est. Cost $227.26 Unrealized +120.3%
MRSH MARSH & MCLENNA 0.1%
Value ($000) $3,130 (-87.1%) Shares 16,870 (-86.0%) Est. Cost $221.83 Unrealized -16.0%
MAA MID-AMER APT CM 0.0%
Value ($000) $1,208 (-94.1%) Shares 8,694 (-94.1%) Est. Cost $152.49 Unrealized -12.8%
HD HOME DEPOT INC 1.1%
Value ($000) $59,303 (-22.5%) Shares 172,345 (-8.7%) Est. Cost $279.51 Unrealized +30.4%
RGA REINSURANCE GRP 0.0%
Value ($000) $1,113 (-92.8%) Shares 5,468 (-93.2%) Est. Cost $192.82 Unrealized +0.3%
AAPL APPLE INC 4.2%
Value ($000) $234,901 (+5.1%) Shares 864,052 (-1.5%) Est. Cost $115.33 Unrealized +132.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $391 (-95.7%) Shares 2,227 (-92.2%) Est. Cost $423.27 Unrealized -44.3%
FANG DIAMONDBACK ENE 0.0%
Value ($000) $2,152 (-77.4%) Shares 14,314 (-78.5%) Est. Cost $135.23 Unrealized +8.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $18,838 (-27.1%) Shares 84,390 (-2.7%) Est. Cost $207.20 Unrealized +28.1%
MRK MERCK & CO INC 0.6%
Value ($000) $32,346 (+22.2%) Shares 307,300 (-2.5%) Est. Cost $75.90 Unrealized +22.9%
AMGN AMGEN INC 0.9%
Value ($000) $49,091 (+13.5%) Shares 149,983 (-2.1%) Est. Cost $265.91 Unrealized +18.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $21,872 (+35.1%) Shares 20,352 (-4.1%) Est. Cost $440.19 Unrealized +117.1%
AMAT APPLIED MATLS I 0.5%
Value ($000) $29,268 (+23.9%) Shares 113,886 (-1.3%) Est. Cost $61.91 Unrealized +286.8%
VST VISTRA CORP 0.4%
Value ($000) $22,111 (-18.7%) Shares 137,052 (-1.3%) Est. Cost $66.38 Unrealized +174.1%
ISRG INTUITIVE SURGI 0.4%
Value ($000) $23,353 (+24.4%) Shares 41,233 (-1.8%) Est. Cost $298.47 Unrealized +78.4%
UBER UBER TECHNOLOGI 0.4%
Value ($000) $19,677 (-18.3%) Shares 240,820 (-2.1%) Est. Cost $75.32 Unrealized +19.5%
VZ VERIZON COMMUNI 0.6%
Value ($000) $33,117 (-11.4%) Shares 813,085 (-4.4%) Est. Cost $41.21 Unrealized -1.8%
EME EMCOR GROUP INC 0.5%
Value ($000) $29,161 (-12.4%) Shares 47,665 (-7.0%) Est. Cost $174.30 Unrealized +271.5%
SFM SPROUTS FMRS MK 0.2%
Value ($000) $9,248 (-30.9%) Shares 116,080 (-5.6%) Est. Cost $40.69 Unrealized +120.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $19,846 (-17.1%) Shares 97,744 (-2.3%) Est. Cost $89.32 Unrealized +136.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $24,954 (-13.3%) Shares 222,442 (-2.0%) Est. Cost $142.98 Unrealized -18.5%
SO SOUTHERN CO 0.4%
Value ($000) $23,407 (-13.4%) Shares 268,429 (-5.9%) Est. Cost $84.93 Unrealized +7.0%
XOM EXXON MOBIL COR 1.3%
Value ($000) $72,231 (+5.3%) Shares 600,221 (-1.4%) Est. Cost $84.54 Unrealized +36.6%
BLK BLACKROCK INC 0.5%
Value ($000) $28,427 (-10.9%) Shares 26,559 (-2.9%) Est. Cost $933.80 Unrealized +16.7%
JNJ JOHNSON & JOHNS 0.9%
Value ($000) $47,812 (+7.6%) Shares 231,030 (-3.6%) Est. Cost $143.06 Unrealized +37.7%
PANW PALO ALTO NETWO 0.5%
Value ($000) $27,363 (-10.9%) Shares 148,551 (-1.5%) Est. Cost $145.58 Unrealized +38.6%
POST POST HLDGS INC 0.2%
Value ($000) $9,276 (-24.2%) Shares 93,649 (-17.7%) Est. Cost $107.45 Unrealized -3.7%
PLD PROLOGIS INC. 0.7%
Value ($000) $36,946 (+8.2%) Shares 289,406 (-3.0%) Est. Cost $102.32 Unrealized +21.0%
CBT CABOT CORP 0.2%
Value ($000) $9,933 (-21.8%) Shares 149,866 (-10.3%) Est. Cost $64.47 Unrealized +2.8%
ORCL ORACLE CORP 0.1%
Value ($000) $6,014 (-31.5%) Shares 30,853 (-1.1%) Est. Cost $70.70 Unrealized +236.7%
TXN TEXAS INSTRS IN 0.6%
Value ($000) $34,935 (-6.8%) Shares 201,364 (-1.3%) Est. Cost $170.39 Unrealized +0.2%
CL COLGATE PALMOLI 0.1%
Value ($000) $7,923 (-23.9%) Shares 100,264 (-23.0%) Est. Cost $87.74 Unrealized -10.8%
VIRT VIRTU FINL INC 0.2%
Value ($000) $11,382 (-17.9%) Shares 341,607 (-12.5%) Est. Cost $37.81 Unrealized -9.6%
UPS UNITED PARCEL S 0.4%
Value ($000) $21,193 (+12.5%) Shares 213,658 (-5.3%) Est. Cost $93.45 Unrealized -0.8%
AXP AMERICAN EXPRES 0.5%
Value ($000) $26,080 (+9.4%) Shares 70,496 (-1.8%) Est. Cost $149.40 Unrealized +138.9%
POOL POOL CORP 0.1%
Value ($000) $3,288 (-40.1%) Shares 14,375 (-18.8%) Est. Cost $133.88 Unrealized +93.8%
APP APPLOVIN CORP 0.3%
Value ($000) $13,896 (-13.3%) Shares 20,623 (-7.6%) Est. Cost $449.99 Unrealized +40.0%
DUK DUKE ENERGY COR 0.5%
Value ($000) $24,999 (-7.6%) Shares 213,281 (-2.5%) Est. Cost $114.56 Unrealized +6.1%
AWK AMERICAN WTR WK 0.4%
Value ($000) $22,193 (-8.3%) Shares 170,060 (-2.2%) Est. Cost $140.73 Unrealized -5.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $5,910 (-24.9%) Shares 12,219 (-22.5%) Est. Cost $300.62 Unrealized +58.4%
AFL AFLAC INC 0.6%
Value ($000) $34,048 (-5.4%) Shares 308,769 (-4.2%) Est. Cost $103.50 Unrealized +6.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,054 (-64.0%) Shares 22,424 (-64.1%) Est. Cost $46.14 Unrealized —
GD GENERAL DYNAMIC 0.6%
Value ($000) $35,689 (-4.9%) Shares 106,008 (-3.7%) Est. Cost $266.57 Unrealized +27.9%
HALO HALOZYME THERAP 0.3%
Value ($000) $16,318 (-9.6%) Shares 242,465 (-1.5%) Est. Cost $53.90 Unrealized +24.8%
BAC BANK AMERICA CO 0.6%
Value ($000) $35,436 (+5.1%) Shares 644,282 (-1.4%) Est. Cost $39.19 Unrealized +34.4%
DLR DIGITAL RLTY TR 0.1%
Value ($000) $5,473 (-23.8%) Shares 35,376 (-14.8%) Est. Cost $156.35 Unrealized +4.3%
MET METLIFE INC 0.0%
Value ($000) $1,696 (-50.0%) Shares 21,489 (-47.8%) Est. Cost $46.07 Unrealized +71.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $29,330 (-5.4%) Shares 257,798 (-4.8%) Est. Cost $103.37 Unrealized +6.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $2,707 (-34.6%) Shares 13,926 (-21.0%) Est. Cost $185.76 Unrealized +13.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $275 (-83.8%) Shares 1,490 (-85.3%) Est. Cost $153.52 Unrealized +9.5%
CWEN CLEARWAY ENERGY 0.2%
Value ($000) $11,517 (+13.6%) Shares 346,262 (-3.5%) Est. Cost $28.19 Unrealized +17.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $292 (-81.9%) Shares 2,260 (-80.2%) Est. Cost $106.40 Unrealized +26.7%
MBB ISHARES TR 2.0%
Value ($000) $108,544 (-1.2%) Shares 1,139,930 (-1.3%) Est. Cost $102.86 Unrealized —
WM WASTE MGMT INC 0.8%
Value ($000) $42,405 (-2.9%) Shares 193,004 (-2.4%) Est. Cost $229.63 Unrealized -7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $563 (-68.9%) Shares 1,159 (-66.1%) Est. Cost $568.77 Unrealized -12.2%
OC OWENS CORNING N 0.0%
Value ($000) $2,149 (-35.9%) Shares 19,204 (-19.0%) Est. Cost $120.42 Unrealized -2.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,413 (-45.7%) Shares 11,232 (-36.9%) Est. Cost $118.58 Unrealized +9.9%
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,368 (-33.4%) Shares 9,204 (-24.0%) Est. Cost $232.78 Unrealized +13.8%
COR CENCORA INC 0.4%
Value ($000) $20,074 (+6.2%) Shares 59,436 (-1.7%) Est. Cost $149.38 Unrealized +128.0%
WMT WALMART INC 0.4%
Value ($000) $20,723 (+6.0%) Shares 186,006 (-1.9%) Est. Cost $66.39 Unrealized +61.5%
UNP UNION PAC CORP 0.5%
Value ($000) $27,783 (-4.0%) Shares 120,106 (-1.9%) Est. Cost $215.66 Unrealized +5.4%
GLD SPDR GOLD TR 1.2%
Value ($000) $65,313 (+1.7%) Shares 164,802 (-8.8%) Est. Cost $169.85 Unrealized —
GWW GRAINGER W W IN 0.0%
Value ($000) $1,360 (-44.8%) Shares 1,348 (-47.9%) Est. Cost $641.99 Unrealized +50.9%
CP CANADIAN PACIFI 0.0%
Value ($000) $966 (-53.2%) Shares 13,123 (-52.6%) Est. Cost $77.72 Unrealized -5.3%
ADBE ADOBE INC 0.0%
Value ($000) $639 (-62.9%) Shares 1,827 (-62.6%) Est. Cost $404.48 Unrealized -15.9%
PFE PFIZER INC 0.1%
Value ($000) $3,671 (-22.6%) Shares 147,434 (-20.8%) Est. Cost $23.19 Unrealized +8.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,576 (-28.3%) Shares 32,439 (-24.1%) Est. Cost $54.73 Unrealized +51.5%
RF REGIONS FINANCI 0.0%
Value ($000) $662 (-60.5%) Shares 24,411 (-61.5%) Est. Cost $16.57 Unrealized +53.1%
ANET ARISTA NETWORKS 0.1%
Value ($000) $6,933 (-12.4%) Shares 52,909 (-2.6%) Est. Cost $102.75 Unrealized +34.0%
TGT TARGET CORP 0.0%
Value ($000) $227 (-80.8%) Shares 2,324 (-82.3%) Est. Cost $94.06 Unrealized -2.6%
RJF RAYMOND JAMES F 0.1%
Value ($000) $2,953 (-23.8%) Shares 18,386 (-18.1%) Est. Cost $146.32 Unrealized +10.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,639 (-7.9%) Shares 113,657 (-6.9%) Est. Cost $49.65 Unrealized +81.3%
KO COCA COLA CO 0.6%
Value ($000) $31,681 (+3.0%) Shares 453,164 (-2.3%) Est. Cost $67.33 Unrealized +3.1%
UNH UNITEDHEALTH GR 0.1%
Value ($000) $4,492 (-16.8%) Shares 13,606 (-13.0%) Est. Cost $369.05 Unrealized -8.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,869 (-24.0%) Shares 848 (-3.6%) Est. Cost $2162.26 Unrealized +74.7%
NEE NEXTERA ENERGY 0.5%
Value ($000) $28,411 (+3.2%) Shares 353,894 (-2.9%) Est. Cost $67.50 Unrealized +22.2%
JPM JPMORGAN CHASE 2.0%
Value ($000) $112,834 (-0.7%) Shares 350,178 (-2.8%) Est. Cost $178.02 Unrealized +73.9%
BKLN INVESCO EXCH TR 0.0%
Value ($000) $601 (-58.1%) Shares 28,614 (-58.2%) Est. Cost $20.95 Unrealized —
NFG NATIONAL FUEL G 0.1%
Value ($000) $3,027 (-21.1%) Shares 37,811 (-9.0%) Est. Cost $61.25 Unrealized +34.5%
FDX FEDEX CORP 0.1%
Value ($000) $5,390 (+17.1%) Shares 18,661 (-4.4%) Est. Cost $227.78 Unrealized +14.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $37,303 (-2.0%) Shares 388,326 (-2.9%) Est. Cost $83.18 Unrealized +16.8%
PNC PNC FINL SVCS G 0.7%
Value ($000) $37,539 (+2.0%) Shares 179,843 (-1.8%) Est. Cost $159.29 Unrealized +21.0%
PM PHILIP MORRIS I 0.0%
Value ($000) $1,769 (-29.5%) Shares 11,027 (-28.7%) Est. Cost $112.35 Unrealized +36.7%
VEA VANGUARD TAX-MA 0.0%
Value ($000) $2,677 (-21.3%) Shares 42,847 (-24.5%) Est. Cost $57.01 Unrealized —
XLV SELECT SECTOR S 0.1%
Value ($000) $7,865 (+9.8%) Shares 50,807 (-1.3%) Est. Cost $134.32 Unrealized —
THC TENET HEALTHCAR 0.3%
Value ($000) $18,269 (-3.6%) Shares 91,935 (-1.5%) Est. Cost $119.22 Unrealized +69.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $665 (-50.5%) Shares 6,415 (-51.6%) Est. Cost $134.36 Unrealized -30.2%
SLGN SILGAN HLDGS IN 0.0%
Value ($000) $615 (-52.4%) Shares 15,236 (-49.3%) Est. Cost $53.00 Unrealized -23.4%
MPC MARATHON PETE C 0.1%
Value ($000) $3,130 (-16.5%) Shares 19,245 (-1.0%) Est. Cost $32.02 Unrealized +482.2%
VTI VANGUARD INDEX 0.1%
Value ($000) $6,916 (-8.1%) Shares 20,629 (-10.1%) Est. Cost $291.52 Unrealized —
IBM INTERNATIONAL B 0.5%
Value ($000) $29,269 (+2.1%) Shares 98,812 (-2.7%) Est. Cost $245.62 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $307 (-65.1%) Shares 2,380 (-68.6%) Est. Cost $91.13 Unrealized +30.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $21,018 (+2.8%) Shares 136,824 (-3.3%) Est. Cost $90.65 Unrealized +62.9%
AROC ARCHROCK INC 0.0%
Value ($000) $272 (-67.1%) Shares 10,472 (-66.7%) Est. Cost $24.27 Unrealized +1.5%
FE FIRSTENERGY COR 0.0%
Value ($000) $249 (-68.8%) Shares 5,570 (-68.0%) Est. Cost $38.78 Unrealized +17.9%
VLO VALERO ENERGY C 0.1%
Value ($000) $7,758 (-6.6%) Shares 47,656 (-2.3%) Est. Cost $140.74 Unrealized +20.0%
LQD ISHARES TR 0.0%
Value ($000) $1,129 (-32.5%) Shares 10,246 (-31.7%) Est. Cost $109.07 Unrealized —
EMLP FIRST TR EXCHAN 0.0%
Value ($000) $969 (-35.2%) Shares 25,596 (-34.5%) Est. Cost $32.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1,626 (-24.3%) Shares 5,106 (-11.0%) Est. Cost $192.99 Unrealized +83.6%
ACN ACCENTURE PLC I 0.0%
Value ($000) $2,226 (-18.7%) Shares 8,297 (-25.3%) Est. Cost $291.75 Unrealized -12.9%
IGF ISHARES TR 0.2%
Value ($000) $10,303 (-4.7%) Shares 167,913 (-5.1%) Est. Cost $46.61 Unrealized —
SPOT SPOTIFY TECHNOL 0.0%
Value ($000) $1,693 (-22.8%) Shares 2,916 (-7.3%) Est. Cost $526.27 Unrealized +18.8%
SWK STANLEY BLACK & 0.0%
Value ($000) $233 (-66.9%) Shares 3,136 (-66.9%) Est. Cost $62.53 Unrealized +11.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,436 (+23.3%) Shares 195,638 (-1.9%) Est. Cost $9.77 Unrealized +9.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $515 (-47.0%) Shares 8,185 (-34.8%) Est. Cost $87.18 Unrealized -19.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $28,748 (-1.4%) Shares 94,065 (-2.0%) Est. Cost $295.57 Unrealized +3.2%
FN FABRINET 0.1%
Value ($000) $4,313 (+10.6%) Shares 9,474 (-11.4%) Est. Cost $225.32 Unrealized +93.1%
QLYS QUALYS INC 0.0%
Value ($000) $825 (-33.4%) Shares 6,209 (-33.7%) Est. Cost $137.29 Unrealized +0.2%
BLDR BUILDERS FIRSTS 0.0%
Value ($000) $1,545 (-21.0%) Shares 15,013 (-6.9%) Est. Cost $64.93 Unrealized +73.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,074 (+8.6%) Shares 65,866 (-3.5%) Est. Cost $48.46 Unrealized +52.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,786 (-18.4%) Shares 24,233 (-8.8%) Est. Cost $64.79 Unrealized +16.5%
O REALTY INCOME C 0.0%
Value ($000) $437 (-47.9%) Shares 7,748 (-43.8%) Est. Cost $54.47 Unrealized +5.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $332 (-54.3%) Shares 6,226 (-56.0%) Est. Cost $55.95 Unrealized -9.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,265 (-23.2%) Shares 58,434 (-5.8%) Est. Cost $26.25 Unrealized —
MSI MOTOROLA SOLUTI 0.0%
Value ($000) $1,582 (-19.4%) Shares 4,128 (-3.8%) Est. Cost $99.39 Unrealized +303.2%
DD DUPONT DE NEMOU 0.0%
Value ($000) $332 (-53.2%) Shares 8,271 (-9.3%) Est. Cost $27.32 Unrealized +36.8%
NSA NATIONAL STORAG 0.0%
Value ($000) $497 (-42.7%) Shares 17,615 (-38.6%) Est. Cost $47.17 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $2,347 (-13.2%) Shares 55,290 (-8.1%) Est. Cost $52.48 Unrealized -20.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $4,665 (+8.0%) Shares 17,202 (-2.1%) Est. Cost $205.02 Unrealized +22.2%
FCNCA FIRST CTZNS BAN 0.0%
Value ($000) $2,410 (+15.7%) Shares 1,123 (-3.5%) Est. Cost $1809.21 Unrealized +4.1%
VOX VANGUARD WORLD 0.0%
Value ($000) $2,402 (-11.7%) Shares 12,404 (-14.4%) Est. Cost $171.03 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2,040 (+18.1%) Shares 45,353 (-3.5%) Est. Cost $44.03 Unrealized -7.1%
CROX CROCS INC 0.0%
Value ($000) $432 (-41.8%) Shares 5,050 (-43.2%) Est. Cost $119.16 Unrealized -29.8%
CW CURTISS WRIGHT 0.0%
Value ($000) $307 (-50.2%) Shares 557 (-50.9%) Est. Cost $173.10 Unrealized +222.1%
MPWR MONOLITHIC PWR 0.0%
Value ($000) $693 (-30.6%) Shares 765 (-29.5%) Est. Cost $704.22 Unrealized +36.4%
MLI MUELLER INDS IN 0.1%
Value ($000) $3,066 (+10.8%) Shares 26,704 (-2.4%) Est. Cost $70.20 Unrealized +52.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,229 (+9.9%) Shares 1,910 (-2.7%) Est. Cost $482.88 Unrealized +256.5%
CIEN CIENA CORP 0.0%
Value ($000) $797 (+56.7%) Shares 3,407 (-2.4%) Est. Cost $38.15 Unrealized +408.5%
RTX RTX CORPORATION 0.1%
Value ($000) $4,595 (+6.7%) Shares 25,054 (-2.7%) Est. Cost $84.99 Unrealized +103.9%
NVO NOVO-NORDISK A 0.0%
Value ($000) $272 (-51.3%) Shares 5,340 (-46.9%) Est. Cost $86.04 Unrealized —
STRL STERLING INFRAS 0.0%
Value ($000) $1,341 (-16.9%) Shares 4,378 (-7.8%) Est. Cost $100.73 Unrealized +242.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $355 (-43.0%) Shares 4,367 (-57.2%) Est. Cost $51.35 Unrealized +37.1%
GXYYY GALAXY ENTERTAINMENT 0.0%
Value ($000) $262 (-49.9%) Shares 10,718 (-43.8%) Est. Cost $21.93 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $548 (-32.1%) Shares 5,640 (-38.2%) Est. Cost $79.17 Unrealized +13.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,706 (+17.2%) Shares 2,978 (-2.4%) Est. Cost $171.09 Unrealized +224.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,000 (-20.0%) Shares 23,070 (-10.6%) Est. Cost $50.61 Unrealized -7.9%
JBL JABIL INC 0.2%
Value ($000) $8,751 (+2.9%) Shares 38,380 (-2.0%) Est. Cost $42.07 Unrealized +406.9%
V VISA INC 0.8%
Value ($000) $42,136 (-0.6%) Shares 120,145 (-3.2%) Est. Cost $208.13 Unrealized +63.5%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $428 (-35.8%) Shares 4,242 (-20.9%) Est. Cost $117.21 Unrealized -7.5%
KBH KB HOME 0.0%
Value ($000) $1,179 (-16.0%) Shares 20,901 (-5.3%) Est. Cost $61.25 Unrealized -0.2%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1,216 (+22.2%) Shares 18,273 (-5.9%) Est. Cost $52.27 Unrealized +11.3%
AMG AFFILIATED MANA 0.0%
Value ($000) $227 (-48.6%) Shares 789 (-57.5%) Est. Cost $156.78 Unrealized +64.8%
ITRI ITRON INC 0.0%
Value ($000) $488 (-29.1%) Shares 5,258 (-4.8%) Est. Cost $111.94 Unrealized -2.7%
RS RELIANCE INC 0.0%
Value ($000) $1,814 (-9.9%) Shares 6,281 (-12.4%) Est. Cost $76.69 Unrealized +266.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $326 (-37.5%) Shares 10,174 (-55.2%) Est. Cost $20.84 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $3,709 (+5.2%) Shares 31,782 (-8.5%) Est. Cost $69.91 Unrealized +48.2%
RNMBY RHEINMETALL AG 0.0%
Value ($000) $608 (-22.9%) Shares 1,664 (-1.8%) Est. Cost $67.65 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $10,661 (-1.6%) Shares 399,597 (-1.1%) Est. Cost $26.62 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,497 (+13.4%) Shares 16,279 (-5.3%) Est. Cost $66.28 Unrealized —
AXS AXIS CAP HLDGS 0.0%
Value ($000) $267 (-38.7%) Shares 2,497 (-45.2%) Est. Cost $52.89 Unrealized +87.8%
CPAY CORPAY INC 0.1%
Value ($000) $3,015 (-5.1%) Shares 10,018 (-9.2%) Est. Cost $298.61 Unrealized -2.8%
POWL POWELL INDS INC 0.0%
Value ($000) $598 (-20.5%) Shares 1,875 (-24.0%) Est. Cost $180.41 Unrealized +86.5%
PAG PENSKE AUTOMOTI 0.0%
Value ($000) $809 (-15.8%) Shares 5,113 (-7.5%) Est. Cost $160.31 Unrealized +2.6%
FCX FREEPORT-MCMORA 0.0%
Value ($000) $1,152 (-11.6%) Shares 22,683 (-31.7%) Est. Cost $35.14 Unrealized +23.2%
PEG PUBLIC SVC ENTE 0.0%
Value ($000) $1,803 (-7.7%) Shares 22,455 (-4.1%) Est. Cost $52.90 Unrealized +53.3%
UPBD UPBOUND GROUP I 0.0%
Value ($000) $294 (-33.8%) Shares 16,745 (-10.9%) Est. Cost $28.01 Unrealized -31.0%
SHM SPDR SERIES TRU 0.1%
Value ($000) $3,182 (-4.5%) Shares 66,304 (-4.0%) Est. Cost $47.16 Unrealized —
CLH CLEAN HARBORS I 0.0%
Value ($000) $856 (-14.4%) Shares 3,651 (-15.3%) Est. Cost $143.34 Unrealized +59.4%
USB US BANCORP DEL 0.0%
Value ($000) $283 (-33.4%) Shares 5,303 (-39.7%) Est. Cost $40.76 Unrealized +19.5%
PENG PENGUIN SOLUTIO 0.0%
Value ($000) $318 (-30.3%) Shares 16,266 (-6.3%) Est. Cost $24.46 Unrealized -12.4%
TMHC TAYLOR MORRISON 0.0%
Value ($000) $586 (-18.8%) Shares 9,962 (-9.0%) Est. Cost $65.82 Unrealized -7.1%
VOO VANGUARD INDEX 0.1%
Value ($000) $4,323 (-3.0%) Shares 6,893 (-5.3%) Est. Cost $503.60 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $645 (-17.3%) Shares 9,435 (-12.9%) Est. Cost $85.04 Unrealized -18.7%
IBDU ISHARES TR 0.1%
Value ($000) $4,988 (-2.6%) Shares 213,103 (-2.4%) Est. Cost $23.34 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,168 (-10.3%) Shares 4,243 (-6.0%) Est. Cost $286.43 Unrealized -2.5%
JPXGY JAPAN EXCHANGE GROUP INC 0.0%
Value ($000) $496 (-21.1%) Shares 46,515 (-17.9%) Est. Cost $10.21 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $498 (-21.0%) Shares 20,441 (-3.3%) Est. Cost $22.12 Unrealized +18.5%
NSC NORFOLK SOUTHN 0.0%
Value ($000) $2,511 (-5.0%) Shares 8,696 (-1.1%) Est. Cost $179.15 Unrealized +61.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $4,561 (+2.9%) Shares 37,157 (-6.9%) Est. Cost $60.53 Unrealized +99.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $85 (-60.4%) Shares 17,516 (-52.7%) Est. Cost $3.88 Unrealized +26.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,142 (-10.0%) Shares 8,603 (-11.1%) Est. Cost $85.90 Unrealized +54.1%
IBDT ISHARES TR 0.1%
Value ($000) $4,832 (-2.5%) Shares 189,810 (-2.3%) Est. Cost $25.43 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $4,963 (-2.4%) Shares 224,886 (-2.1%) Est. Cost $21.99 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $6,736 (-1.8%) Shares 127,374 (-1.5%) Est. Cost $52.47 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,846 (-6.2%) Shares 2,410 (-4.1%) Est. Cost $749.79 Unrealized +4.2%
AVGO BROADCOM INC 1.5%
Value ($000) $84,156 (-0.1%) Shares 243,156 (-4.8%) Est. Cost $153.13 Unrealized +133.1%
CME CME GROUP INC 0.0%
Value ($000) $1,648 (-6.9%) Shares 6,035 (-7.9%) Est. Cost $145.76 Unrealized +85.7%
ATO ATMOS ENERGY CO 0.0%
Value ($000) $2,666 (-4.1%) Shares 15,902 (-2.3%) Est. Cost $53.78 Unrealized +220.4%
IDV ISHARES TR 0.0%
Value ($000) $2,675 (+4.4%) Shares 67,802 (-3.2%) Est. Cost $28.64 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $508 (-18.3%) Shares 7,966 (-10.5%) Est. Cost $76.58 Unrealized -15.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $385 (-22.7%) Shares 954 (-25.6%) Est. Cost $295.05 Unrealized +29.9%
CMCSA COMCAST CORP NE 0.0%
Value ($000) $782 (-12.6%) Shares 26,159 (-8.1%) Est. Cost $41.50 Unrealized -31.2%
ACI ALBERTSONS COS 0.0%
Value ($000) $654 (-14.2%) Shares 38,099 (-12.5%) Est. Cost $20.75 Unrealized -15.0%
WBD WARNER BROS DIS 0.0%
Value ($000) $339 (+44.6%) Shares 11,768 (-2.0%) Est. Cost $9.33 Unrealized +150.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $611 (-14.4%) Shares 25,797 (-10.4%) Est. Cost $27.43 Unrealized -16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,136 (-8.3%) Shares 2,419 (-3.6%) Est. Cost $73.08 Unrealized +507.9%
SXC SUNCOKE ENERGY 0.0%
Value ($000) $416 (-19.6%) Shares 57,710 (-8.9%) Est. Cost $8.55 Unrealized -14.0%
MTUAY MTU AERO ENGINES AG 0.0%
Value ($000) $867 (-10.4%) Shares 4,160 (-1.1%) Est. Cost $137.41 Unrealized —
LECO LINCOLN ELEC HL 0.0%
Value ($000) $711 (-12.1%) Shares 2,969 (-13.5%) Est. Cost $165.56 Unrealized +43.1%
XPO XPO INC 0.0%
Value ($000) $2,559 (+3.9%) Shares 18,825 (-1.1%) Est. Cost $110.01 Unrealized +23.8%
IRM IRON MTN INC DE 0.0%
Value ($000) $370 (-19.9%) Shares 4,461 (-1.5%) Est. Cost $26.99 Unrealized +243.7%
KNSL KINSALE CAP GRO 0.0%
Value ($000) $476 (-16.0%) Shares 1,217 (-8.6%) Est. Cost $398.98 Unrealized +2.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $421 (-17.6%) Shares 38,141 (-1.7%) Est. Cost $14.87 Unrealized -21.3%
BK BANK NEW YORK M 0.7%
Value ($000) $37,491 (+0.2%) Shares 322,945 (-5.9%) Est. Cost $82.85 Unrealized +33.4%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $1,286 (-6.4%) Shares 81,093 (-5.9%) Est. Cost $10.02 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $372 (-19.0%) Shares 4,491 (-18.9%) Est. Cost $85.24 Unrealized —
MIELY MITSUBISHI ELECTRIC CORP. 0.0%
Value ($000) $903 (+10.6%) Shares 15,562 (-2.2%) Est. Cost $34.50 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $366 (-19.1%) Shares 4,237 (-10.5%) Est. Cost $121.37 Unrealized —
SNCY SUN CTRY AIRLS 0.0%
Value ($000) $578 (+17.0%) Shares 40,173 (-4.0%) Est. Cost $12.67 Unrealized +0.9%
BYD BOYD GAMING COR 0.0%
Value ($000) $1,924 (-4.2%) Shares 22,576 (-2.8%) Est. Cost $76.49 Unrealized +7.5%
AIQUY AIR LIQUIDE- UNSPONSORED ADR 0.0%
Value ($000) $695 (-10.7%) Shares 18,499 (-1.5%) Est. Cost $33.28 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $225 (-26.6%) Shares 7,280 (-25.1%) Est. Cost $31.62 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $25,287 (-0.3%) Shares 176,195 (-2.5%) Est. Cost $132.70 Unrealized +10.0%
BGC BGC GROUP INC 0.0%
Value ($000) $505 (-13.8%) Shares 56,546 (-8.7%) Est. Cost $9.37 Unrealized -4.1%
HELE HELEN OF TROY L 0.0%
Value ($000) $249 (-24.2%) Shares 11,718 (-10.2%) Est. Cost $30.62 Unrealized -33.4%
EWX SPDR INDEXSHS 0.0%
Value ($000) $732 (-9.8%) Shares 11,152 (-7.5%) Est. Cost $62.03 Unrealized —
IRDM IRIDIUM COMMUNI 0.0%
Value ($000) $390 (-16.8%) Shares 22,454 (-16.4%) Est. Cost $28.43 Unrealized -37.8%
ETR ENTERGY CORP NE 0.0%
Value ($000) $456 (-14.6%) Shares 4,932 (-13.9%) Est. Cost $56.22 Unrealized +68.2%
CBOE CBOE GLOBAL MKT 0.0%
Value ($000) $516 (-13.0%) Shares 2,056 (-15.0%) Est. Cost $144.33 Unrealized +72.3%
BX BLACKSTONE INC 0.0%
Value ($000) $305 (-19.9%) Shares 1,981 (-11.2%) Est. Cost $135.11 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $234 (-24.2%) Shares 5,365 (-12.1%) Est. Cost $56.73 Unrealized -18.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $220 (-25.0%) Shares 2,180 (-8.3%) Est. Cost $145.10 Unrealized -25.4%
REGN REGENERON PHARM 0.0%
Value ($000) $618 (-10.6%) Shares 801 (-34.9%) Est. Cost $642.11 Unrealized +5.7%
WRB BERKLEY W R COR 0.0%
Value ($000) $214 (-25.5%) Shares 3,049 (-18.5%) Est. Cost $52.35 Unrealized +38.9%
IBDS ISHARES TR 0.1%
Value ($000) $4,392 (-1.6%) Shares 180,902 (-1.4%) Est. Cost $24.27 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $508 (-11.8%) Shares 3,711 (-8.3%) Est. Cost $123.92 Unrealized —
AIG AMERICAN INTL G 0.0%
Value ($000) $1,589 (-4.0%) Shares 18,579 (-11.9%) Est. Cost $82.00 Unrealized -2.8%
EMLC VANECK ETF TRUS 0.0%
Value ($000) $1,838 (-3.5%) Shares 71,177 (-4.6%) Est. Cost $25.16 Unrealized —
SFNC SIMMONS 1ST NAT 0.0%
Value ($000) $589 (-10.0%) Shares 31,223 (-8.5%) Est. Cost $21.86 Unrealized -15.2%
EG EVEREST GROUP L 0.0%
Value ($000) $418 (-13.5%) Shares 1,231 (-10.7%) Est. Cost $342.54 Unrealized -3.6%
GLPI GAMING & LEISUR 0.0%
Value ($000) $363 (-15.0%) Shares 8,113 (-11.3%) Est. Cost $49.29 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $4,495 (-1.4%) Shares 185,529 (-1.1%) Est. Cost $24.25 Unrealized —
IPAR INTERPARFUMS IN 0.0%
Value ($000) $232 (-21.2%) Shares 2,736 (-8.6%) Est. Cost $80.40 Unrealized +9.5%
EPAC ENERPAC TOOL GR 0.0%
Value ($000) $337 (-15.4%) Shares 8,820 (-9.3%) Est. Cost $42.05 Unrealized -5.8%
UVV UNIVERSAL CORP 0.0%
Value ($000) $407 (-13.1%) Shares 7,712 (-8.0%) Est. Cost $57.59 Unrealized -7.8%
SAP SAP SE 0.0%
Value ($000) $497 (-10.5%) Shares 2,045 (-1.6%) Est. Cost $133.83 Unrealized —
ASML ASML HOLDING N 0.0%
Value ($000) $702 (+9.0%) Shares 656 (-1.4%) Est. Cost $709.72 Unrealized —
KOP KOPPERS HOLDING 0.0%
Value ($000) $457 (-11.2%) Shares 16,865 (-8.2%) Est. Cost $40.70 Unrealized -31.4%
WMB WILLIAMS COS IN 0.0%
Value ($000) $441 (-11.5%) Shares 7,344 (-6.7%) Est. Cost $28.14 Unrealized +113.5%
IWS ISHARES TR 0.0%
Value ($000) $436 (-11.5%) Shares 3,092 (-12.3%) Est. Cost $129.67 Unrealized —
SMP STANDARD MTR PR 0.0%
Value ($000) $435 (-11.4%) Shares 11,818 (-1.9%) Est. Cost $36.63 Unrealized +4.8%
CMG CHIPOTLE MEXICA 0.0%
Value ($000) $312 (-15.1%) Shares 8,435 (-10.1%) Est. Cost $61.33 Unrealized -41.0%
DOV DOVER CORP 0.0%
Value ($000) $420 (+15.0%) Shares 2,150 (-1.7%) Est. Cost $113.58 Unrealized +60.1%
SHAK SHAKESHACK INC 0.0%
Value ($000) $215 (-20.1%) Shares 2,652 (-7.9%) Est. Cost $114.90 Unrealized -23.3%
CALX CALIX INC 0.0%
Value ($000) $234 (-18.4%) Shares 4,426 (-5.4%) Est. Cost $57.59 Unrealized +1.1%
QNST QUINSTREET INC 0.0%
Value ($000) $299 (-14.6%) Shares 20,773 (-8.1%) Est. Cost $16.04 Unrealized -10.1%
MEDP MEDPACE HLDGS I 0.1%
Value ($000) $5,210 (+1.0%) Shares 9,277 (-7.6%) Est. Cost $202.29 Unrealized +180.6%
SYK STRYKER CORPORA 0.0%
Value ($000) $596 (-7.4%) Shares 1,695 (-2.6%) Est. Cost $243.20 Unrealized +49.4%
VCSH VANGUARD SCOTTS 0.0%
Value ($000) $540 (-8.0%) Shares 6,779 (-7.8%) Est. Cost $78.86 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,094 (+2.3%) Shares 20,333 (-4.1%) Est. Cost $89.83 Unrealized +8.4%
SFBS SERVISFIRST BAN 0.0%
Value ($000) $220 (-16.8%) Shares 3,068 (-6.6%) Est. Cost $82.06 Unrealized -11.1%
JHG JANUS HENDERSON 0.1%
Value ($000) $8,104 (-0.5%) Shares 170,358 (-6.9%) Est. Cost $38.83 Unrealized +13.9%
ITW ILLINOIS TOOL W 0.0%
Value ($000) $418 (-8.9%) Shares 1,698 (-3.5%) Est. Cost $245.47 Unrealized +0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 (-13.9%) Shares 2,130 (-3.0%) Est. Cost $107.19 Unrealized +14.2%
COKE COCA COLA CONS 0.0%
Value ($000) $897 (+4.7%) Shares 5,848 (-20.0%) Est. Cost $70.80 Unrealized +106.8%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $209 (-16.0%) Shares 749 (-2.6%) Est. Cost $236.14 Unrealized +19.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $197 (-16.7%) Shares 16,593 (-1.1%) Est. Cost $12.41 Unrealized +5.2%
APD AIR PRODS & CHE 0.0%
Value ($000) $249 (-13.7%) Shares 1,007 (-4.7%) Est. Cost $268.13 Unrealized -6.1%
APLE APPLE HOSPITALI 0.0%
Value ($000) $378 (-9.4%) Shares 31,871 (-8.2%) Est. Cost $11.68 Unrealized —
LSTR LANDSTAR SYS IN 0.0%
Value ($000) $342 (+12.0%) Shares 2,382 (-4.5%) Est. Cost $112.66 Unrealized —
JBHT HUNT J B TRANS 0.0%
Value ($000) $342 (+11.8%) Shares 1,758 (-22.8%) Est. Cost $118.96 Unrealized +44.2%
SNX TD SYNNEX CORPO 0.0%
Value ($000) $334 (-9.7%) Shares 2,222 (-1.6%) Est. Cost $93.96 Unrealized +62.7%
MTX MINERALS TECHNO 0.0%
Value ($000) $395 (-7.9%) Shares 6,476 (-6.1%) Est. Cost $60.71 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $494 (-6.4%) Shares 7,365 (-5.6%) Est. Cost $44.65 Unrealized +44.6%
EA ELECTRONIC ARTS 0.0%
Value ($000) $617 (-5.1%) Shares 3,021 (-6.4%) Est. Cost $125.32 Unrealized +61.0%
ALC ALCON AG 0.0%
Value ($000) $832 (+4.2%) Shares 10,558 (-1.5%) Est. Cost $81.22 Unrealized -5.2%
ASO ACADEMY SPORTS 0.0%
Value ($000) $506 (-6.1%) Shares 10,137 (-6.0%) Est. Cost $57.14 Unrealized -13.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,027 (-3.0%) Shares 59,527 (-8.8%) Est. Cost $22.15 Unrealized -26.6%
AMT AMERICAN TOWER 0.0%
Value ($000) $245 (-11.6%) Shares 1,395 (-3.1%) Est. Cost $138.89 Unrealized +29.8%
INN SUMMIT HOTEL PP 0.0%
Value ($000) $144 (-18.0%) Shares 29,622 (-7.5%) Est. Cost $6.51 Unrealized —
SLB SCHLUMBERGER LT 0.0%
Value ($000) $827 (+3.8%) Shares 21,550 (-7.1%) Est. Cost $29.86 Unrealized +20.8%
VREX VAREX IMAGING C 0.0%
Value ($000) $324 (-8.2%) Shares 27,819 (-2.3%) Est. Cost $13.03 Unrealized -10.1%
TFC TRUIST FINL COR 0.0%
Value ($000) $1,743 (+1.5%) Shares 35,422 (-5.7%) Est. Cost $32.43 Unrealized +41.2%
ICE INTERCONTINENTA 0.0%
Value ($000) $201 (-11.4%) Shares 1,240 (-7.8%) Est. Cost $170.47 Unrealized -8.4%
CRM SALESFORCE INC 0.1%
Value ($000) $4,104 (+0.6%) Shares 15,491 (-10.0%) Est. Cost $212.58 Unrealized +16.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $622 (-3.5%) Shares 8,459 (-4.2%) Est. Cost $59.89 Unrealized +17.7%
ALEX ALEXANDER & BAL 0.0%
Value ($000) $628 (+3.5%) Shares 30,442 (-8.8%) Est. Cost $17.85 Unrealized —
AON AON PLC 0.0%
Value ($000) $684 (-3.0%) Shares 1,937 (-2.0%) Est. Cost $322.77 Unrealized +8.2%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $191 (+11.8%) Shares 15,894 (-9.7%) Est. Cost $7.77 Unrealized +19.3%
AZZ AZZ INC 0.0%
Value ($000) $209 (-8.7%) Shares 1,947 (-7.0%) Est. Cost $110.55 Unrealized -6.4%
YELP YELP INC 0.0%
Value ($000) $202 (-8.5%) Shares 6,641 (-6.0%) Est. Cost $38.23 Unrealized -19.3%
INTC INTEL CORP 0.0%
Value ($000) $501 (-3.1%) Shares 13,585 (-11.9%) Est. Cost $40.53 Unrealized -6.8%
HUBB HUBBELL INC 0.0%
Value ($000) $837 (-1.9%) Shares 1,884 (-4.9%) Est. Cost $259.97 Unrealized +68.2%
IEMG ISHARES INC 0.1%
Value ($000) $5,955 (-0.3%) Shares 88,584 (-2.2%) Est. Cost $52.24 Unrealized —
FITB FIFTH THIRD BAN 0.0%
Value ($000) $469 (-3.2%) Shares 10,028 (-7.9%) Est. Cost $14.68 Unrealized +197.3%
AMJB JPMORGAN CHASE 0.0%
Value ($000) $1,436 (-1.0%) Shares 48,020 (-2.3%) Est. Cost $29.10 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $482 (-2.9%) Shares 36,774 (-11.5%) Est. Cost $10.01 Unrealized +28.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $327 (-4.1%) Shares 7,128 (-8.4%) Est. Cost $43.78 Unrealized —
GBX GREENBRIER COS 0.0%
Value ($000) $224 (-5.8%) Shares 4,782 (-7.0%) Est. Cost $46.94 Unrealized -5.4%
PLTR PALANTIR TECHNO 0.0%
Value ($000) $295 (-4.3%) Shares 1,659 (-1.8%) Est. Cost $118.08 Unrealized +53.3%
DFAC DIMENSIONAL ETF 0.0%
Value ($000) $1,167 (+1.1%) Shares 29,484 (-1.5%) Est. Cost $36.02 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $390 (+2.7%) Shares 2,392 (-14.7%) Est. Cost $150.51 Unrealized -0.5%
VUG VANGUARD INDEX 0.1%
Value ($000) $2,801 (-0.4%) Shares 5,741 (-2.0%) Est. Cost $405.88 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $597 (-1.5%) Shares 7,093 (-1.1%) Est. Cost $88.18 Unrealized -4.7%
CARG CARGURUS INC 0.0%
Value ($000) $688 (-1.3%) Shares 17,940 (-4.2%) Est. Cost $34.17 Unrealized +5.5%
MFG MIZUHO FINANCIA 0.0%
Value ($000) $116 (-7.2%) Shares 15,914 (-15.1%) Est. Cost $4.49 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $130 (-6.2%) Shares 16,699 (-6.9%) Est. Cost $8.43 Unrealized -9.8%
HTHIY HITACHI LTD 0.0%
Value ($000) $913 (+0.9%) Shares 29,259 (-14.9%) Est. Cost $44.56 Unrealized —
PFG PRINCIPAL FINAN 0.0%
Value ($000) $411 (+2.0%) Shares 4,664 (-4.1%) Est. Cost $42.06 Unrealized +99.4%
GEHC GE HEALTHCARE T 0.0%
Value ($000) $303 (-1.7%) Shares 3,692 (-10.0%) Est. Cost $77.94 Unrealized -0.0%
HYD VANECK ETF TRUS 0.0%
Value ($000) $306 (-1.4%) Shares 5,992 (-1.9%) Est. Cost $51.91 Unrealized —
MKC MCCORMICK & CO 0.0%
Value ($000) $822 (+0.5%) Shares 12,066 (-1.3%) Est. Cost $74.33 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $797 (+0.4%) Shares 1,525 (-6.5%) Est. Cost $317.58 Unrealized +55.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,154 (-0.3%) Shares 15,599 (-3.0%) Est. Cost $30.33 Unrealized —
DUHP DIMENSIONAL ETF 0.0%
Value ($000) $284 (-0.9%) Shares 7,479 (-1.6%) Est. Cost $35.71 Unrealized —
DFIC DIMENSIONAL ETF 0.0%
Value ($000) $274 (+0.9%) Shares 7,953 (-4.0%) Est. Cost $31.21 Unrealized —
EAT BRINKER INTL IN 0.0%
Value ($000) $209 (+1.1%) Shares 1,457 (-10.7%) Est. Cost $156.07 Unrealized -16.1%
EPD ENTERPRISE PROD 0.0%
Value ($000) $847 (+0.3%) Shares 26,429 (-2.2%) Est. Cost $29.74 Unrealized —
ALK ALASKA AIR GROU 0.0%
Value ($000) $366 (+0.0%) Shares 7,282 (-1.0%) Est. Cost $44.55 Unrealized +3.8%

Unchanged Positions (227)

META META PLATFORMS 1.3%
Value ($000) $73,991 Shares 112,092 Est. Cost $280.31 Unrealized +138.1%
CMI CUMMINS INC 0.9%
Value ($000) $47,323 Shares 92,708 Est. Cost $333.49 Unrealized +39.8%
KSS KOHLS CORP 0.4%
Value ($000) $22,837 Shares 1,118,903 Est. Cost $13.33 Unrealized +40.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $113,353 Shares 491,090 Est. Cost $133.53 Unrealized +71.3%
LRCX LAM RESEARCH CO 0.4%
Value ($000) $21,223 Shares 123,983 Est. Cost $103.91 Unrealized +49.5%
GOOG ALPHABET INC 0.3%
Value ($000) $15,378 Shares 49,006 Est. Cost $140.57 Unrealized +103.7%
EMXC ISHARES INC 0.9%
Value ($000) $48,258 Shares 663,974 Est. Cost $52.88 Unrealized —
STX SEAGATE TECHNOL 0.4%
Value ($000) $21,547 Shares 78,242 Est. Cost $98.04 Unrealized +164.1%
COF CAPITAL ONE FIN 0.4%
Value ($000) $21,488 Shares 88,659 Est. Cost $204.32 Unrealized +8.7%
EFA ISHARES TR 1.3%
Value ($000) $69,698 Shares 725,799 Est. Cost $67.41 Unrealized —
PG PROCTER AND GAM 0.5%
Value ($000) $28,641 Shares 199,853 Est. Cost $140.51 Unrealized +4.7%
ABT ABBOTT LABS 0.5%
Value ($000) $27,697 Shares 221,065 Est. Cost $125.76 Unrealized +1.2%
MAT MATTEL INC 0.2%
Value ($000) $11,119 Shares 560,417 Est. Cost $17.87 Unrealized +8.1%
LHX L3HARRIS TECHNO 0.6%
Value ($000) $33,763 Shares 115,008 Est. Cost $225.01 Unrealized +28.2%
VYM VANGUARD WHITEH 1.0%
Value ($000) $53,279 Shares 371,228 Est. Cost $122.06 Unrealized —
HWC HANCOCK WHITNEY 1.1%
Value ($000) $59,146 Shares 928,797 Est. Cost $33.53 Unrealized +81.1%
APH AMPHENOL CORP N 0.2%
Value ($000) $10,777 Shares 79,745 Est. Cost $99.65 Unrealized +34.0%
SYF SYNCHRONY FINAN 0.1%
Value ($000) $4,428 Shares 53,078 Est. Cost $40.16 Unrealized +90.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $12,745 Shares 290,788 Est. Cost $36.88 Unrealized +12.2%
FLEX FLEX LTD 0.3%
Value ($000) $17,944 Shares 296,983 Est. Cost $39.69 Unrealized +55.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $22,041 Shares 105,891 Est. Cost $152.69 Unrealized +33.7%
TMO THERMO FISHER S 0.1%
Value ($000) $3,042 Shares 5,251 Est. Cost $187.60 Unrealized +201.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,910 Shares 9,292 Est. Cost $102.32 Unrealized +83.5%
IDCC INTERDIGITAL IN 0.1%
Value ($000) $5,264 Shares 16,535 Est. Cost $106.30 Unrealized +232.6%
EBAY EBAY INC. 0.2%
Value ($000) $10,709 Shares 122,955 Est. Cost $83.91 Unrealized +2.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,527 Shares 9,712 Est. Cost $23.31 Unrealized +458.3%
T AT&T INC 0.1%
Value ($000) $3,083 Shares 124,131 Est. Cost $16.98 Unrealized +48.9%
CASY CASEYS GEN STOR 0.4%
Value ($000) $20,719 Shares 37,486 Est. Cost $459.22 Unrealized +19.7%
NVDA NVIDIA CORPORAT 2.9%
Value ($000) $162,107 Shares 869,205 Est. Cost $103.81 Unrealized +79.3%
NOC NORTHROP GRUMMA 0.1%
Value ($000) $4,889 Shares 8,573 Est. Cost $94.98 Unrealized +509.4%
CORT CORCEPT THERAPE 0.0%
Value ($000) $261 Shares 7,494 Est. Cost $18.56 Unrealized +323.1%
ENS ENERSYS 0.0%
Value ($000) $1,530 Shares 10,424 Est. Cost $93.52 Unrealized +42.6%
BRO BROWN & BROWN I 0.0%
Value ($000) $1,821 Shares 22,850 Est. Cost $111.89 Unrealized -25.5%
IGIB ISHARES TR 0.4%
Value ($000) $23,491 Shares 435,986 Est. Cost $52.46 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $2,969 Shares 15,062 Est. Cost $134.10 Unrealized +57.7%
OMF ONEMAIN HLDGS I 0.0%
Value ($000) $1,574 Shares 23,295 Est. Cost $40.85 Unrealized +48.8%
CCIF CARLYLE CREDIT 0.0%
Value ($000) $1,019 Shares 217,347 Est. Cost $6.48 Unrealized —
R RYDER SYS INC 0.2%
Value ($000) $11,641 Shares 60,824 Est. Cost $123.93 Unrealized +45.0%
FNF FIDELITY NATION 0.0%
Value ($000) $2,394 Shares 43,861 Est. Cost $34.23 Unrealized +60.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,693 Shares 33,848 Est. Cost $49.59 Unrealized +8.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,414 Shares 28,344 Est. Cost $38.60 Unrealized —
RNR RENAISSANCERE H 0.0%
Value ($000) $2,000 Shares 7,113 Est. Cost $198.97 Unrealized +32.3%
EHC ENCOMPASS HEALT 0.0%
Value ($000) $1,085 Shares 10,225 Est. Cost $91.45 Unrealized +26.5%
CDNS CADENCE DESIGN 0.0%
Value ($000) $1,623 Shares 5,193 Est. Cost $51.97 Unrealized +527.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,422 Shares 5,813 Est. Cost $172.14 Unrealized +42.3%
DJP BARCLAYS BANK P 0.1%
Value ($000) $3,301 Shares 87,782 Est. Cost $26.39 Unrealized —
JLL JONES LANG LASA 0.0%
Value ($000) $1,533 Shares 4,557 Est. Cost $148.88 Unrealized +110.5%
ACWX ISHARES TR 0.1%
Value ($000) $5,771 Shares 85,971 Est. Cost $53.20 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,900 Shares 3,535 Est. Cost $253.31 Unrealized +222.0%
EZU ISHARES INC 0.1%
Value ($000) $5,192 Shares 80,999 Est. Cost $42.15 Unrealized —
HCA HCA HEALTHCARE 0.0%
Value ($000) $2,068 Shares 4,429 Est. Cost $251.50 Unrealized +84.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,667 Shares 9,389 Est. Cost $97.67 Unrealized +70.4%
JAZZ JAZZ PHARMACEUT 0.0%
Value ($000) $739 Shares 4,349 Est. Cost $122.19 Unrealized +25.5%
SPYG SPDR SERIES TRU 0.1%
Value ($000) $7,510 Shares 70,384 Est. Cost $95.32 Unrealized —
— SYNOVUS FINL CO 0.1%
Value ($000) $5,608 Shares 112,057 Est. Cost $41.68 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,786 Shares 20,149 Est. Cost $71.07 Unrealized +21.6%
SNA SNAP ON INC 0.3%
Value ($000) $18,559 Shares 53,858 Est. Cost $318.40 Unrealized +6.9%
LIN LINDE PLC 0.0%
Value ($000) $1,221 Shares 2,864 Est. Cost $374.71 Unrealized +14.0%
IWN ISHARES TR 0.1%
Value ($000) $6,995 Shares 38,599 Est. Cost $135.33 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,686 Shares 53,940 Est. Cost $24.52 Unrealized +20.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,125 Shares 43,958 Est. Cost $33.51 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,174 Shares 4,525 Est. Cost $170.47 Unrealized +62.7%
AYI ACUITY INC 0.0%
Value ($000) $2,570 Shares 7,139 Est. Cost $256.34 Unrealized +40.9%
TOL TOLL BROTHERS I 0.1%
Value ($000) $6,652 Shares 49,194 Est. Cost $130.55 Unrealized +4.0%
AGO ASSURED GUARANT 0.0%
Value ($000) $2,264 Shares 25,197 Est. Cost $36.84 Unrealized +134.1%
BFH BREAD FINANCIAL 0.0%
Value ($000) $532 Shares 7,192 Est. Cost $41.03 Unrealized +60.0%
TRV TRAVELERS COMPA 0.1%
Value ($000) $3,746 Shares 12,912 Est. Cost $153.17 Unrealized +83.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,701 Shares 9,281 Est. Cost $391.27 Unrealized —
CPRX CATALYST PHARMA 0.0%
Value ($000) $769 Shares 32,948 Est. Cost $15.05 Unrealized +48.0%
GLNCY GLENCORE PLC 0.0%
Value ($000) $803 Shares 73,427 Est. Cost $7.82 Unrealized —
PYPL PAYPAL HLDGS IN 0.0%
Value ($000) $827 Shares 14,167 Est. Cost $68.44 Unrealized -5.3%
CMA COMERICA INC 0.0%
Value ($000) $526 Shares 6,051 Est. Cost $56.53 Unrealized +41.5%
ALNT ALLIENT INC 0.0%
Value ($000) $647 Shares 12,029 Est. Cost $22.68 Unrealized +130.5%
HIG HARTFORD INSURA 0.1%
Value ($000) $3,119 Shares 22,635 Est. Cost $81.39 Unrealized +61.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $957 Shares 11,787 Est. Cost $35.95 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,583 Shares 12,271 Est. Cost $86.17 Unrealized +55.5%
INGR INGREDION INC 0.0%
Value ($000) $884 Shares 8,014 Est. Cost $97.56 Unrealized +15.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,631 Shares 2,496 Est. Cost $204.29 Unrealized +198.1%
BDX BECTON DICKINSO 0.0%
Value ($000) $2,330 Shares 12,007 Est. Cost $191.02 Unrealized -0.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,084 Shares 25,387 Est. Cost $39.47 Unrealized +13.0%
ELEZY ENDESA SA 0.0%
Value ($000) $890 Shares 49,546 Est. Cost $11.71 Unrealized —
HLT HILTON WORLDWID 0.0%
Value ($000) $922 Shares 3,209 Est. Cost $115.72 Unrealized +135.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,155 Shares 7,475 Est. Cost $283.70 Unrealized +54.8%
FER FERROVIAL SE 0.0%
Value ($000) $927 Shares 14,343 Est. Cost $39.11 Unrealized +62.8%
ENLAY ENEL - SOCIETA PER AZIONI 0.0%
Value ($000) $969 Shares 93,369 Est. Cost $7.52 Unrealized —
KEYS KEYSIGHT TECHNO 0.0%
Value ($000) $596 Shares 2,932 Est. Cost $100.87 Unrealized +84.0%
XLI SELECT SECTOR S 0.1%
Value ($000) $7,319 Shares 47,186 Est. Cost $147.52 Unrealized —
MA MASTERCARD INCO 0.5%
Value ($000) $25,368 Shares 44,437 Est. Cost $513.58 Unrealized +8.8%
ONTO ONTO INNOVATION 0.0%
Value ($000) $428 Shares 2,714 Est. Cost $54.26 Unrealized +161.8%
PR PERMIAN RESOURC 0.0%
Value ($000) $810 Shares 57,733 Est. Cost $13.87 Unrealized -3.2%
VRTX VERTEX PHARMACE 0.0%
Value ($000) $601 Shares 1,326 Est. Cost $236.57 Unrealized +82.2%
VFH VANGUARD WORLD 0.1%
Value ($000) $7,839 Shares 58,723 Est. Cost $127.30 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $3,510 Shares 96,816 Est. Cost $28.48 Unrealized +25.4%
ITT ITT INC 0.1%
Value ($000) $2,858 Shares 16,470 Est. Cost $74.14 Unrealized +141.7%
DVYE ISHARES INC 0.0%
Value ($000) $1,237 Shares 39,691 Est. Cost $27.47 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $731 Shares 2,342 Est. Cost $197.49 Unrealized +48.1%
EFX EQUIFAX INC 0.0%
Value ($000) $352 Shares 1,622 Est. Cost $252.97 Unrealized -13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $306 Shares 1,740 Est. Cost $281.27 Unrealized -41.9%
XLP SELECT SECTOR S 0.1%
Value ($000) $3,940 Shares 50,726 Est. Cost $80.00 Unrealized —
LAMR LAMAR ADVERTISI 0.0%
Value ($000) $1,462 Shares 11,548 Est. Cost $91.35 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $608 Shares 2,737 Est. Cost $109.43 Unrealized +81.3%
MAR MARRIOTT INTL I 0.0%
Value ($000) $351 Shares 1,132 Est. Cost $185.68 Unrealized +53.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,232 Shares 19,145 Est. Cost $62.38 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $4,984 Shares 10,705 Est. Cost $209.16 Unrealized +123.6%
CNO CNO FINL GROUP 0.0%
Value ($000) $724 Shares 17,050 Est. Cost $37.18 Unrealized +9.2%
VWO VANGUARD INTL E 0.1%
Value ($000) $5,536 Shares 102,967 Est. Cost $45.21 Unrealized —
VEU VANGUARD INTL E 0.0%
Value ($000) $2,068 Shares 28,117 Est. Cost $67.22 Unrealized —
JCI JOHNSON CTLS IN 0.0%
Value ($000) $627 Shares 5,237 Est. Cost $37.84 Unrealized +203.4%
CRUS CIRRUS LOGIC IN 0.0%
Value ($000) $995 Shares 8,395 Est. Cost $127.84 Unrealized -3.7%
ASB ASSOCIATED BANC 0.2%
Value ($000) $12,052 Shares 467,869 Est. Cost $22.32 Unrealized +14.6%
DON WISDOMTREE TR 0.1%
Value ($000) $3,342 Shares 64,763 Est. Cost $35.46 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $703 Shares 17,235 Est. Cost $23.96 Unrealized +57.7%
DIA SPDR DOW JONES 0.0%
Value ($000) $1,244 Shares 2,589 Est. Cost $275.64 Unrealized —
HBNC HORIZON BANCORP 0.0%
Value ($000) $768 Shares 45,263 Est. Cost $14.69 Unrealized +12.7%
OFG OFG BANCORP 0.0%
Value ($000) $764 Shares 18,649 Est. Cost $19.45 Unrealized +110.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,848 Shares 8,960 Est. Cost $190.05 Unrealized +6.6%
ADUS ADDUS HOMECARE 0.0%
Value ($000) $439 Shares 4,085 Est. Cost $92.58 Unrealized +24.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $501 Shares 6,478 Est. Cost $78.46 Unrealized +2.3%
CRC CALIFORNIA RES 0.0%
Value ($000) $210 Shares 4,686 Est. Cost $49.44 Unrealized -4.6%
AER AERCAP HOLDINGS 0.0%
Value ($000) $242 Shares 1,682 Est. Cost $107.75 Unrealized +22.9%
ARZGY ASSICURAZIONI GENERALI S.P.A. 0.0%
Value ($000) $696 Shares 33,252 Est. Cost $10.86 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $394 Shares 19,082 Est. Cost $11.69 Unrealized +58.1%
MTUM ISHARES TR 0.0%
Value ($000) $1,487 Shares 5,940 Est. Cost $156.89 Unrealized —
PH PARKER-HANNIFIN 0.0%
Value ($000) $273 Shares 311 Est. Cost $628.26 Unrealized +30.2%
LPX LOUISIANA PAC C 0.0%
Value ($000) $358 Shares 4,435 Est. Cost $40.56 Unrealized +108.3%
ACIW ACI WORLDWIDE I 0.0%
Value ($000) $340 Shares 7,109 Est. Cost $38.03 Unrealized +27.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $454 Shares 13,207 Est. Cost $34.18 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $2,452 Shares 7,205 Est. Cost $122.50 Unrealized +162.0%
IBOC INTERNATIONAL B 0.0%
Value ($000) $1,361 Shares 20,483 Est. Cost $54.58 Unrealized +22.8%
RNST RENASANT CORP 0.0%
Value ($000) $704 Shares 20,000 Est. Cost $33.34 Unrealized +6.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $294 Shares 21,188 Est. Cost $11.28 Unrealized —
HQY HEALTHEQUITY IN 0.0%
Value ($000) $1,279 Shares 13,960 Est. Cost $79.83 Unrealized +19.9%
IBDX ISHARES TR 0.1%
Value ($000) $5,651 Shares 221,355 Est. Cost $25.31 Unrealized —
DFSI DIMENSIONAL ETF 0.0%
Value ($000) $676 Shares 15,774 Est. Cost $34.89 Unrealized —
BWXT BWX TECHNOLOGIE 0.0%
Value ($000) $443 Shares 2,565 Est. Cost $63.61 Unrealized +194.7%
FXH FIRST TR EXCHAN 0.0%
Value ($000) $797 Shares 7,000 Est. Cost $103.55 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $480 Shares 8,988 Est. Cost $51.51 Unrealized —
STEL STELLAR BANCORP 0.0%
Value ($000) $945 Shares 30,529 Est. Cost $26.94 Unrealized +14.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $204 Shares 5,218 Est. Cost $37.33 Unrealized +10.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $231 Shares 5,321 Est. Cost $43.55 Unrealized +4.7%
ORANY ORANGE 0.0%
Value ($000) $993 Shares 59,491 Est. Cost $10.85 Unrealized —
TT TRANE TECHNOLOG 0.0%
Value ($000) $286 Shares 736 Est. Cost $214.49 Unrealized +92.8%
VGSH VANGUARD SCOTTS 0.1%
Value ($000) $4,950 Shares 84,276 Est. Cost $60.45 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $284 Shares 1,382 Est. Cost $87.33 Unrealized +122.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $487 Shares 17,924 Est. Cost $29.71 Unrealized -9.6%
— HANCOCK JOHN PR 0.0%
Value ($000) $456 Shares 35,920 Est. Cost $13.17 Unrealized —
ESNT ESSENT GROUP LT 0.0%
Value ($000) $709 Shares 10,905 Est. Cost $56.63 Unrealized +9.6%
BND VANGUARD BD IND 0.1%
Value ($000) $6,086 Shares 82,161 Est. Cost $76.99 Unrealized —
ET ENERGY TRANSFER 0.0%
Value ($000) $498 Shares 30,200 Est. Cost $18.13 Unrealized —
SAFRY SAFRAN 0.0%
Value ($000) $1,216 Shares 13,973 Est. Cost $37.41 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $340 Shares 3,878 Est. Cost $64.97 Unrealized +32.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $251 Shares 1,560 Est. Cost $135.57 Unrealized +18.4%
AEP AMERICAN ELEC P 0.0%
Value ($000) $1,218 Shares 10,563 Est. Cost $59.85 Unrealized +96.7%
VPU VANGUARD WORLD 0.0%
Value ($000) $822 Shares 4,442 Est. Cost $89.47 Unrealized —
HURA TUHURA BIOSCIEN 0.0%
Value ($000) $8 Shares 10,627 Est. Cost $3.38 Unrealized -43.4%
SHEL SHELL PLC 0.0%
Value ($000) $877 Shares 11,934 Est. Cost $60.02 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $873 Shares 5,873 Est. Cost $106.52 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $3,266 Shares 42,139 Est. Cost $51.77 Unrealized +47.7%
A AGILENT TECHNOL 0.0%
Value ($000) $324 Shares 2,383 Est. Cost $124.88 Unrealized +15.1%
MCO MOODYS CORP 0.0%
Value ($000) $259 Shares 507 Est. Cost $461.00 Unrealized +5.7%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $353 Shares 4,036 Est. Cost $83.51 Unrealized +6.9%
AIT APPLIED INDL TE 0.0%
Value ($000) $2,005 Shares 7,810 Est. Cost $182.28 Unrealized +40.0%
SBCF SEACOAST BKG CO 0.0%
Value ($000) $521 Shares 16,567 Est. Cost $24.71 Unrealized +26.1%
AORT ARTIVION INC 0.0%
Value ($000) $228 Shares 5,007 Est. Cost $37.69 Unrealized +18.2%
VGT VANGUARD WORLD 0.2%
Value ($000) $8,481 Shares 11,251 Est. Cost $663.28 Unrealized —
GAL SSGA ACTIVE ETF 0.0%
Value ($000) $2,396 Shares 48,459 Est. Cost $42.60 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $235 Shares 6,658 Est. Cost $30.92 Unrealized +20.5%
SLI STANDARD LITHIU 0.0%
Value ($000) $62 Shares 13,930 Est. Cost $1.37 Unrealized +209.2%
HLN HALEON PLC 0.0%
Value ($000) $124 Shares 12,314 Est. Cost $10.29 Unrealized —
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $1,983 Shares 11,944 Est. Cost $87.82 Unrealized +92.2%
BDC BELDEN INC 0.0%
Value ($000) $505 Shares 4,333 Est. Cost $125.80 Unrealized -7.3%
VXUS VANGUARD STAR F 0.0%
Value ($000) $544 Shares 7,206 Est. Cost $69.09 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value ($000) $216 Shares 5,310 Est. Cost $36.88 Unrealized +10.4%
PATK PATRICK INDS IN 0.0%
Value ($000) $305 Shares 2,816 Est. Cost $84.40 Unrealized +24.0%
SPYD SPDR SERIES TRU 0.0%
Value ($000) $765 Shares 17,677 Est. Cost $27.41 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $403 Shares 3,207 Est. Cost $106.91 Unrealized +19.7%
L LOEWS CORP 0.0%
Value ($000) $276 Shares 2,618 Est. Cost $82.61 Unrealized +24.9%
SCHF SCHWAB STRATEGI 0.0%
Value ($000) $404 Shares 16,798 Est. Cost $22.10 Unrealized —
VO VANGUARD INDEX 0.0%
Value ($000) $1,018 Shares 3,507 Est. Cost $225.74 Unrealized —
VLGEA VILLAGE SUPER M 0.0%
Value ($000) $217 Shares 6,127 Est. Cost $33.43 Unrealized +2.7%
FMDE FIDELITY COVING 0.0%
Value ($000) $1,846 Shares 50,750 Est. Cost $27.30 Unrealized —
XMHQ INVESCO EXCHANG 0.0%
Value ($000) $461 Shares 4,505 Est. Cost $88.71 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $493 Shares 3,486 Est. Cost $60.67 Unrealized —
PAA PLAINS ALL AMER 0.0%
Value ($000) $221 Shares 12,310 Est. Cost $18.32 Unrealized —
DCH AMERICAN AXLE & 0.0%
Value ($000) $177 Shares 27,619 Est. Cost $5.96 Unrealized +4.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,338 Shares 6,794 Est. Cost $151.63 Unrealized +29.2%
FNDX SCHWAB STRATEGI 0.0%
Value ($000) $278 Shares 10,228 Est. Cost $24.54 Unrealized —
BP BP PLC 0.0%
Value ($000) $965 Shares 27,789 Est. Cost $29.93 Unrealized —
SPYV SPDR SERIES TRU 0.0%
Value ($000) $329 Shares 5,796 Est. Cost $52.34 Unrealized —
TAP MOLSON COORS BE 0.0%
Value ($000) $389 Shares 8,338 Est. Cost $49.77 Unrealized -8.0%
THO THOR INDS INC 0.0%
Value ($000) $438 Shares 4,270 Est. Cost $108.64 Unrealized -4.9%
HOMB HOME BANCSHARES 0.0%
Value ($000) $443 Shares 15,953 Est. Cost $27.82 Unrealized -0.3%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $308 Shares 3,384 Est. Cost $54.65 Unrealized +67.5%
FV FIRST TR EXCHAN 0.0%
Value ($000) $493 Shares 7,841 Est. Cost $51.82 Unrealized —
VIG VANGUARD SPECIA 0.0%
Value ($000) $431 Shares 1,960 Est. Cost $197.41 Unrealized —
NWBI NORTHWEST BANCS 0.0%
Value ($000) $239 Shares 19,909 Est. Cost $12.43 Unrealized -4.2%
KMI KINDER MORGAN I 0.0%
Value ($000) $248 Shares 9,034 Est. Cost $26.78 Unrealized +0.5%
ESAB ESAB CORPORATIO 0.0%
Value ($000) $2,004 Shares 17,937 Est. Cost $64.18 Unrealized +78.2%
SJNK SPDR SERIES TRU 0.0%
Value ($000) $640 Shares 25,271 Est. Cost $24.94 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $386 Shares 11,543 Est. Cost $27.73 Unrealized —
TEL TE CONNECTIVITY 0.0%
Value ($000) $227 Shares 998 Est. Cost $200.01 Unrealized +15.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1,917 Shares 10,001 Est. Cost $149.61 Unrealized +25.9%
IWV ISHARES TR 0.0%
Value ($000) $296 Shares 766 Est. Cost $351.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $247 Shares 4,614 Est. Cost $53.58 Unrealized +4.8%
VB VANGUARD INDEX 0.0%
Value ($000) $339 Shares 1,314 Est. Cost $191.66 Unrealized —
AMP AMERIPRISE FINL 0.0%
Value ($000) $729 Shares 1,488 Est. Cost $285.89 Unrealized +65.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $301 Shares 6,450 Est. Cost $45.29 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $423 Shares 11,300 Est. Cost $37.78 Unrealized —
CWB SPDR SERIES TRU 0.0%
Value ($000) $288 Shares 3,225 Est. Cost $82.66 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $354 Shares 3,764 Est. Cost $88.79 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $5,811 Shares 274,748 Est. Cost $21.05 Unrealized —
QAI NEW YORK LIFE I 0.0%
Value ($000) $914 Shares 27,288 Est. Cost $31.26 Unrealized —
JNK SPDR SERIES TRU 0.0%
Value ($000) $407 Shares 4,187 Est. Cost $95.18 Unrealized —
DYAI DYADIC INTL INC 0.0%
Value ($000) $10 Shares 11,111 Est. Cost $1.10 Unrealized -7.6%
AEM AGNICO EAGLE MI 0.0%
Value ($000) $220 Shares 1,297 Est. Cost $136.83 Unrealized +22.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $484 Shares 5,416 Est. Cost $70.28 Unrealized —
ED CONSOLIDATED ED 0.0%
Value ($000) $289 Shares 2,907 Est. Cost $103.69 Unrealized -4.7%
IWO ISHARES TR 0.0%
Value ($000) $258 Shares 800 Est. Cost $287.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $261 Shares 1,722 Est. Cost $75.35 Unrealized +96.0%
RM REGIONAL MGMT C 0.0%
Value ($000) $375 Shares 9,668 Est. Cost $26.19 Unrealized +45.8%
IYLD ISHARES TR 0.0%
Value ($000) $248 Shares 11,582 Est. Cost $21.76 Unrealized —
BRK/A BERKSHIRE HATHA 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%
GOVT ISHARES TR 0.0%
Value ($000) $216 Shares 9,362 Est. Cost $22.98 Unrealized —
PFIS PEOPLES FINL SV 0.0%
Value ($000) $293 Shares 6,009 Est. Cost $44.86 Unrealized +6.9%
— BLACKSTONE MORT 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 128,394 Est. Cost — Unrealized —