BURNEY CO/ Diversified Active

CIK: 0000940445 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $3,207,506 (100.0% shares, 0.0% debt)

Holdings (608)

New Positions (56)

EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $11,986 Shares 42,306 Est. Cost $246.88 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $6,064 Shares 313,213 Est. Cost $17.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $5,189 Shares 36,095 Est. Cost $132.45 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,762 Shares 81,350 Est. Cost $54.46 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $4,739 Shares 49,819 Est. Cost $94.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $3,782 Shares 21,430 Est. Cost $186.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,362 Shares 30,064 Est. Cost $101.05 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $3,342 Shares 168,627 Est. Cost $18.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,692 Shares 3,487 Est. Cost $678.68 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,657 Shares 24,494 Est. Cost $101.49 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $2,506 Shares 69,769 Est. Cost $29.93 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,441 Shares 196,076 Est. Cost $10.72 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $2,285 Shares 139,384 Est. Cost $15.56 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,221 Shares 20,478 Est. Cost $102.94 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,198 Shares 74,114 Est. Cost $35.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,079 Shares 5,315 Est. Cost $407.67 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,018 Shares 26,569 Est. Cost $72.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,986 Shares 24,721 Est. Cost $83.73 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,841 Shares 17,142 Est. Cost $114.84 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,374 Shares 27,010 Est. Cost $50.88 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $796 Shares 20,651 Est. Cost $38.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $742 Shares 12,029 Est. Cost $58.85 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $735 Shares 30,513 Est. Cost $24.10 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $660 Shares 6,074 Est. Cost $114.40 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $654 Shares 7,152 Est. Cost $91.38 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $513 Shares 7,545 Est. Cost $65.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $503 Shares 1,531 Est. Cost $326.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $501 Shares 7,212 Est. Cost $62.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $468 Shares 1,541 Est. Cost $303.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $427 Shares 1,945 Est. Cost $219.78 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $419 Shares 3,405 Est. Cost $134.99 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $412 Shares 4,808 Est. Cost $86.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $407 Shares 622 Est. Cost $609.04 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $387 Shares 5,128 Est. Cost $75.43 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $307 Shares 542 Est. Cost $532.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,484 Est. Cost $185.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $297 Shares 3,936 Est. Cost $75.44 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $272 Shares 4,151 Est. Cost $63.23 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $264 Shares 5,938 Est. Cost $41.17 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $261 Shares 882 Est. Cost $301.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $251 Shares 1,457 Est. Cost $151.55 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $238 Shares 931 Est. Cost $249.31 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $235 Shares 1,662 Est. Cost $141.14 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $231 Shares 8,003 Est. Cost $23.37 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $223 Shares 931 Est. Cost $236.85 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $219 Shares 4,278 Est. Cost $51.27 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 2,933 Est. Cost $73.96 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $213 Shares 1,357 Est. Cost $143.18 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $209 Shares 1,525 Est. Cost $136.90 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $204 Shares 18,763 Est. Cost $11.43 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $203 Shares 1,270 Est. Cost $148.21 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 672 Est. Cost $298.38 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $185 Shares 12,651 Est. Cost $14.64 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $147 Shares 10,600 Est. Cost $13.84 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.24 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $41 Shares 28,000 Est. Cost $1.14 Unrealized 0.0%

Increased Positions (189)

GOOGL ALPHABET INC 2.7%
Value ($000) $85,093 (+38.4%) Shares 271,862 (+7.5%) Est. Cost $135.55 Unrealized +110.7%
BRNY EA SERIES TRUST 11.3%
Value ($000) $361,253 (+6.8%) Shares 7,160,946 (+2.4%) Est. Cost $29.87 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $77,885 (+34.9%) Shares 417,616 (+35.0%) Est. Cost $123.64 Unrealized +50.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $43,251 (+41.9%) Shares 187,380 (+34.9%) Est. Cost $162.21 Unrealized +41.0%
NFLX NETFLIX INC 0.7%
Value ($000) $21,226 (-34.2%) Shares 226,386 (+741.5%) Est. Cost $104.48 Unrealized +3.2%
AAPL APPLE INC 3.7%
Value ($000) $120,247 (+9.0%) Shares 442,313 (+2.1%) Est. Cost $96.14 Unrealized +179.1%
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $46,767 (+26.0%) Shares 53,207 (+8.6%) Est. Cost $216.67 Unrealized +277.4%
EIX EDISON INTL 0.2%
Value ($000) $6,974 (+2696.3%) Shares 116,189 (+2475.7%) Est. Cost $57.17 Unrealized +0.3%
AES AES CORP 0.2%
Value ($000) $7,683 (+521.9%) Shares 535,808 (+470.7%) Est. Cost $13.90 Unrealized +0.9%
IVV ISHARES TR 0.2%
Value ($000) $7,539 (+366.6%) Shares 11,006 (+355.9%) Est. Cost $624.35 Unrealized —
FHI FEDERATED HERMES INC 0.4%
Value ($000) $11,386 (+62.2%) Shares 218,661 (+61.8%) Est. Cost $43.40 Unrealized +15.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $78,582 (+5.9%) Shares 162,488 (+13.4%) Est. Cost $206.21 Unrealized +142.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,781 (+304.1%) Shares 99,018 (+364.1%) Est. Cost $64.06 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,933 (+66.4%) Shares 48,338 (+27.1%) Est. Cost $85.96 Unrealized +118.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,551 (+1106.5%) Shares 16,580 (+811.5%) Est. Cost $215.83 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $13,909 (+30.1%) Shares 313,680 (+23.9%) Est. Cost $39.01 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $79,017 (+4.0%) Shares 1,318,488 (+4.2%) Est. Cost $59.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,432 (+626.1%) Shares 63,621 (+507.1%) Est. Cost $48.91 Unrealized -2.8%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $30,756 (+10.3%) Shares 892,518 (+5.0%) Est. Cost $24.33 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,111 (+1077.9%) Shares 10,902 (+590.4%) Est. Cost $214.65 Unrealized +6.9%
MS MORGAN STANLEY 0.2%
Value ($000) $6,462 (+63.3%) Shares 36,400 (+46.2%) Est. Cost $114.49 Unrealized +45.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $10,900 (+28.2%) Shares 18,016 (+15.9%) Est. Cost $409.13 Unrealized +34.4%
XYL XYLEM INC 0.2%
Value ($000) $5,072 (+85.1%) Shares 37,246 (+100.5%) Est. Cost $125.22 Unrealized +14.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $2,775 (+480.9%) Shares 1,293 (+384.3%) Est. Cost $1653.22 Unrealized +13.9%
GOOG ALPHABET INC 0.1%
Value ($000) $4,492 (+72.9%) Shares 14,315 (+34.2%) Est. Cost $160.08 Unrealized +78.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,573 (+28.3%) Shares 41,187 (+32.3%) Est. Cost $134.27 Unrealized +52.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,234 (+15.2%) Shares 171,803 (+2.4%) Est. Cost $54.73 Unrealized +34.8%
QLYS QUALYS INC 0.1%
Value ($000) $3,259 (+77.0%) Shares 24,521 (+76.2%) Est. Cost $134.90 Unrealized +2.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,324 (+23.7%) Shares 12,785 (+3.0%) Est. Cost $143.57 Unrealized +286.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,620 (+59.7%) Shares 49,120 (+78.5%) Est. Cost $61.43 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,237 (+129.6%) Shares 6,671 (+124.8%) Est. Cost $269.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,060 (+33.2%) Shares 7,420 (+30.1%) Est. Cost $469.89 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,390 (+110.7%) Shares 40,688 (+111.2%) Est. Cost $58.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,081 (-14.5%) Shares 86,655 (+2.5%) Est. Cost $93.44 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,858 (+20.2%) Shares 7,802 (+8.9%) Est. Cost $387.48 Unrealized +109.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $7,532 (+18.1%) Shares 22,385 (+4.7%) Est. Cost $231.52 Unrealized +35.4%
C CITIGROUP INC 0.2%
Value ($000) $7,722 (+17.1%) Shares 66,179 (+1.8%) Est. Cost $44.69 Unrealized +131.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,940 (+13.6%) Shares 95,919 (+2.2%) Est. Cost $65.03 Unrealized +33.2%
INCY INCYTE CORP 0.1%
Value ($000) $2,920 (+55.1%) Shares 29,568 (+33.2%) Est. Cost $83.46 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,654 (+36.1%) Shares 5,947 (+33.0%) Est. Cost $363.49 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $1,733 (-35.2%) Shares 30,326 (+11.4%) Est. Cost $38.57 Unrealized +85.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,696 (-13.9%) Shares 62,444 (+1.7%) Est. Cost $89.75 Unrealized +8.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,334 (+184.7%) Shares 22,772 (+197.3%) Est. Cost $57.13 Unrealized +4.6%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $4,933 (+20.0%) Shares 261,687 (+22.0%) Est. Cost $24.56 Unrealized -24.6%
BKH BLACK HILLS CORP 0.2%
Value ($000) $5,674 (+16.5%) Shares 81,735 (+3.3%) Est. Cost $48.68 Unrealized +36.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,621 (-13.5%) Shares 28,417 (+2.5%) Est. Cost $109.89 Unrealized +69.6%
DOV DOVER CORP 0.1%
Value ($000) $4,076 (+20.6%) Shares 20,879 (+3.1%) Est. Cost $55.54 Unrealized +227.4%
V VISA INC 0.4%
Value ($000) $12,599 (+5.8%) Shares 35,924 (+3.0%) Est. Cost $131.48 Unrealized +158.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,819 (-5.8%) Shares 75,495 (+1.0%) Est. Cost $63.73 Unrealized +130.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,921 (-24.6%) Shares 12,541 (+352.7%) Est. Cost $165.10 Unrealized +3.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $3,121 (+24.9%) Shares 36,600 (+3.0%) Est. Cost $55.58 Unrealized +39.4%
B BARRICK MNG CORP 0.1%
Value ($000) $2,324 (+35.9%) Shares 53,371 (+2.3%) Est. Cost $20.01 Unrealized +87.0%
WAT WATERS CORP 0.0%
Value ($000) $1,502 (+61.4%) Shares 3,955 (+27.4%) Est. Cost $236.65 Unrealized +55.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,469 (-11.1%) Shares 89,360 (+1.1%) Est. Cost $51.29 Unrealized +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,448 (+54.3%) Shares 8,375 (+31.0%) Est. Cost $142.84 Unrealized +14.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,148 (+25.2%) Shares 31,794 (+4.7%) Est. Cost $45.16 Unrealized +34.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,962 (+28.0%) Shares 201,614 (+107.8%) Est. Cost $14.45 Unrealized -15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,572 (+13.4%) Shares 41,902 (+3.5%) Est. Cost $75.17 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,335 (+8.5%) Shares 18,010 (+3.3%) Est. Cost $116.89 Unrealized +155.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,071 (+57.8%) Shares 1,848 (+32.1%) Est. Cost $524.89 Unrealized +7.7%
INTU INTUIT 0.0%
Value ($000) $1,008 (+62.3%) Shares 1,521 (+67.3%) Est. Cost $601.69 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,701 (+29.1%) Shares 5,484 (+8.4%) Est. Cost $161.46 Unrealized +76.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,621 (+29.5%) Shares 5,887 (+11.0%) Est. Cost $122.00 Unrealized +112.2%
STT STATE STR CORP 0.1%
Value ($000) $2,030 (+22.2%) Shares 15,738 (+9.9%) Est. Cost $73.82 Unrealized +61.2%
META META PLATFORMS INC 1.8%
Value ($000) $56,860 (-0.6%) Shares 86,139 (+10.6%) Est. Cost $362.57 Unrealized +84.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,539 (-11.1%) Shares 7,973 (+4.4%) Est. Cost $147.38 Unrealized +140.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,326 (+30.8%) Shares 3,408 (+17.5%) Est. Cost $174.63 Unrealized +114.9%
DE DEERE & CO 0.2%
Value ($000) $7,944 (+4.1%) Shares 17,062 (+2.2%) Est. Cost $189.09 Unrealized +147.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,802 (-9.8%) Shares 22,258 (+1.6%) Est. Cost $119.77 Unrealized +17.5%
KR KROGER CO 0.2%
Value ($000) $7,797 (-3.7%) Shares 124,784 (+3.9%) Est. Cost $36.38 Unrealized +79.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,594 (+21.6%) Shares 7,342 (+27.6%) Est. Cost $165.29 Unrealized +29.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,860 (+17.7%) Shares 33,815 (+10.4%) Est. Cost $25.01 Unrealized +110.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $578 (+91.3%) Shares 1,106 (+78.1%) Est. Cost $460.00 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,270 (+13.0%) Shares 25,588 (+14.2%) Est. Cost $74.33 Unrealized +20.1%
EFX EQUIFAX INC 0.1%
Value ($000) $2,014 (-11.4%) Shares 9,281 (+4.8%) Est. Cost $66.31 Unrealized +229.8%
TSLA TESLA INC 0.1%
Value ($000) $2,439 (+11.2%) Shares 5,423 (+10.0%) Est. Cost $226.99 Unrealized +95.3%
ACM AECOM 0.0%
Value ($000) $689 (-26.2%) Shares 7,227 (+1.0%) Est. Cost $101.55 Unrealized +15.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,336 (+21.9%) Shares 14,536 (+1.7%) Est. Cost $45.81 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,709 (+4.4%) Shares 16,958 (+5.7%) Est. Cost $152.95 Unrealized +122.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $925 (+34.3%) Shares 7,518 (+3.0%) Est. Cost $62.49 Unrealized +71.5%
LASR NLIGHT INC 0.0%
Value ($000) $946 (+31.6%) Shares 25,226 (+4.0%) Est. Cost $25.13 Unrealized +32.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $444 (+92.6%) Shares 2,099 (+89.8%) Est. Cost $169.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $15,887 (-1.3%) Shares 54,117 (+2.7%) Est. Cost $183.34 Unrealized +57.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $802 (-20.2%) Shares 10,549 (+39.1%) Est. Cost $116.34 Unrealized -15.4%
GE GE AEROSPACE 0.0%
Value ($000) $1,320 (+17.0%) Shares 4,284 (+14.2%) Est. Cost $149.50 Unrealized +101.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $644 (-22.9%) Shares 3,873 (+1.8%) Est. Cost $191.90 Unrealized -5.7%
ADSK AUTODESK INC 0.7%
Value ($000) $22,667 (+0.8%) Shares 76,574 (+8.2%) Est. Cost $243.88 Unrealized +24.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,220 (-4.3%) Shares 30,878 (+2.1%) Est. Cost $78.32 Unrealized +70.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $573 (+47.1%) Shares 8,128 (+24.1%) Est. Cost $49.26 Unrealized +32.2%
IWF ISHARES TR 0.0%
Value ($000) $1,167 (+18.3%) Shares 2,466 (+17.0%) Est. Cost $235.55 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $3,876 (+4.7%) Shares 6,335 (+11.1%) Est. Cost $441.09 Unrealized +46.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,523 (+12.7%) Shares 8,570 (+15.7%) Est. Cost $50.15 Unrealized +261.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,833 (+10.1%) Shares 3,758 (+8.2%) Est. Cost $178.44 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $914 (+21.8%) Shares 7,448 (+10.2%) Est. Cost $70.07 Unrealized +72.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,610 (-4.3%) Shares 4,186 (+2.7%) Est. Cost $748.70 Unrealized +21.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $489 (+49.8%) Shares 1,391 (+57.5%) Est. Cost $291.98 Unrealized +24.5%
INGR INGREDION INC 0.1%
Value ($000) $2,191 (-6.9%) Shares 19,870 (+3.1%) Est. Cost $84.94 Unrealized +32.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $661 (+31.6%) Shares 2,099 (+2.6%) Est. Cost $104.94 Unrealized +186.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $16,371 (+1.0%) Shares 3,057 (+1.8%) Est. Cost $2318.25 Unrealized +121.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,814 (+5.7%) Shares 19,608 (+3.4%) Est. Cost $86.82 Unrealized +68.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $738 (+25.4%) Shares 4,047 (+2.4%) Est. Cost $74.17 Unrealized +124.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,043 (+5.0%) Shares 60,512 (+4.5%) Est. Cost $49.87 Unrealized —
SAP SAP SE 0.1%
Value ($000) $1,801 (-7.3%) Shares 7,414 (+2.0%) Est. Cost $103.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,912 (-3.5%) Shares 15,883 (+2.2%) Est. Cost $112.64 Unrealized +119.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,510 (+9.7%) Shares 8,703 (+16.2%) Est. Cost $95.50 Unrealized +78.8%
HUM HUMANA INC 0.0%
Value ($000) $959 (+16.1%) Shares 3,744 (+17.9%) Est. Cost $238.42 Unrealized +9.6%
SHEL SHELL PLC 0.1%
Value ($000) $2,208 (+6.4%) Shares 30,051 (+3.5%) Est. Cost $55.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $636 (+26.1%) Shares 4,418 (+146.8%) Est. Cost $176.17 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $485 (+36.4%) Shares 6,446 (+29.4%) Est. Cost $58.75 Unrealized +20.4%
IVW ISHARES TR 0.0%
Value ($000) $551 (+29.9%) Shares 4,466 (+27.2%) Est. Cost $82.32 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,365 (-8.4%) Shares 54,937 (+4.1%) Est. Cost $17.80 Unrealized +42.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,264 (+4.0%) Shares 25,983 (+7.3%) Est. Cost $106.39 Unrealized +20.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $360 (+50.1%) Shares 5,278 (+47.4%) Est. Cost $62.24 Unrealized +5.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,796 (+7.0%) Shares 1,780 (+1.1%) Est. Cost $552.97 Unrealized +75.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $415 (+39.2%) Shares 34,564 (+43.7%) Est. Cost $12.03 Unrealized -1.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $467 (+32.3%) Shares 11,120 (+9.6%) Est. Cost $27.03 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $754 (+17.7%) Shares 4,425 (+1.7%) Est. Cost $85.26 Unrealized +80.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,127 (-8.9%) Shares 21,335 (+2.9%) Est. Cost $19.13 Unrealized +190.2%
UI UBIQUITI INC 0.0%
Value ($000) $811 (+15.8%) Shares 1,465 (+38.2%) Est. Cost $306.97 Unrealized +106.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $722 (+18.0%) Shares 21,831 (+14.4%) Est. Cost $26.70 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,240 (+9.7%) Shares 11,029 (+3.9%) Est. Cost $89.46 Unrealized +17.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,064 (-1.7%) Shares 90,058 (+3.8%) Est. Cost $57.18 Unrealized +21.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,244 (+9.3%) Shares 12,251 (+9.7%) Est. Cost $100.92 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $481 (+26.2%) Shares 450 (+14.2%) Est. Cost $578.33 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $416 (+31.1%) Shares 4,654 (+27.9%) Est. Cost $75.58 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1,347 (+7.6%) Shares 6,203 (+6.9%) Est. Cost $163.66 Unrealized +25.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $993 (+10.2%) Shares 30,503 (+6.6%) Est. Cost $28.64 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $442 (-17.0%) Shares 4,388 (+1.5%) Est. Cost $78.37 Unrealized +38.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $564 (+19.1%) Shares 9,028 (+14.2%) Est. Cost $46.88 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $346 (+34.4%) Shares 934 (+20.7%) Est. Cost $198.08 Unrealized +80.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,343 (+6.7%) Shares 14,090 (+9.2%) Est. Cost $84.55 Unrealized +16.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,191 (+7.4%) Shares 14,798 (+9.5%) Est. Cost $54.68 Unrealized +46.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $466 (+21.0%) Shares 1,176 (+8.5%) Est. Cost $251.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $295 (+36.4%) Shares 3,498 (+37.0%) Est. Cost $87.35 Unrealized -3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $297 (+35.4%) Shares 1,624 (+34.5%) Est. Cost $172.25 Unrealized +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $976 (-7.3%) Shares 17,877 (+2.7%) Est. Cost $35.68 Unrealized +53.5%
IWR ISHARES TR 0.0%
Value ($000) $420 (+21.7%) Shares 4,366 (+22.0%) Est. Cost $85.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,282 (+3.4%) Shares 28,880 (+4.6%) Est. Cost $70.65 Unrealized +10.8%
EFA ISHARES TR 0.0%
Value ($000) $958 (+7.9%) Shares 9,981 (+4.9%) Est. Cost $65.15 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,140 (-5.6%) Shares 5,843 (+1.8%) Est. Cost $131.80 Unrealized +48.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $734 (+10.1%) Shares 33,765 (+9.0%) Est. Cost $22.59 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $271 (+32.9%) Shares 3,355 (+46.2%) Est. Cost $78.82 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $401 (+19.4%) Shares 714 (+9.3%) Est. Cost $291.65 Unrealized +94.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $290 (-18.2%) Shares 5,834 (+7.1%) Est. Cost $63.98 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $896 (+7.5%) Shares 20,208 (+1.3%) Est. Cost $22.40 Unrealized +88.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $373 (+19.7%) Shares 9,053 (+3.8%) Est. Cost $59.63 Unrealized -37.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $598 (+11.0%) Shares 17,045 (+5.6%) Est. Cost $25.39 Unrealized +33.8%
BTG B2GOLD CORP 0.0%
Value ($000) $689 (+9.2%) Shares 152,872 (+19.9%) Est. Cost $4.05 Unrealized +15.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $359 (+18.8%) Shares 996 (+7.7%) Est. Cost $284.67 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $192 (+41.4%) Shares 15,629 (+26.9%) Est. Cost $10.68 Unrealized +8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $361 (+17.6%) Shares 2,584 (+11.4%) Est. Cost $116.57 Unrealized +14.1%
AZZ AZZ INC 0.0%
Value ($000) $294 (+21.5%) Shares 2,740 (+23.7%) Est. Cost $109.19 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $747 (+7.3%) Shares 7,202 (+5.0%) Est. Cost $131.60 Unrealized -28.8%
NKE NIKE INC 0.0%
Value ($000) $619 (+9.0%) Shares 9,716 (+19.3%) Est. Cost $54.02 Unrealized +20.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $772 (+6.9%) Shares 6,094 (+7.0%) Est. Cost $128.05 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,703 (-2.8%) Shares 64,969 (+2.6%) Est. Cost $21.30 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,254 (+4.1%) Shares 48,664 (+3.9%) Est. Cost $17.46 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $397 (+12.8%) Shares 2,475 (+14.1%) Est. Cost $74.88 Unrealized +105.1%
ABM ABM INDS INC 0.0%
Value ($000) $536 (-7.2%) Shares 12,679 (+1.2%) Est. Cost $41.58 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $897 (-4.3%) Shares 22,344 (+16.9%) Est. Cost $36.61 Unrealized +14.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $275 (+15.9%) Shares 5,430 (+16.4%) Est. Cost $50.73 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $235 (+18.4%) Shares 13,200 (+29.4%) Est. Cost $17.29 Unrealized +2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 (+11.4%) Shares 1,834 (+10.3%) Est. Cost $183.45 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $524 (-6.3%) Shares 5,287 (+1.6%) Est. Cost $89.12 Unrealized +16.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,049 (-3.1%) Shares 12,035 (+5.3%) Est. Cost $43.74 Unrealized +107.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $300 (+12.7%) Shares 4,785 (+32.8%) Est. Cost $61.16 Unrealized +7.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,489 (+2.2%) Shares 25,832 (+17.0%) Est. Cost $49.32 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $806 (-3.5%) Shares 9,226 (+1.0%) Est. Cost $47.90 Unrealized +86.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $447 (+6.7%) Shares 7,245 (+8.0%) Est. Cost $52.84 Unrealized +15.8%
BKE BUCKLE INC 0.0%
Value ($000) $323 (-7.4%) Shares 6,042 (+1.7%) Est. Cost $33.37 Unrealized +56.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $269 (+10.4%) Shares 9,316 (+10.6%) Est. Cost $28.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $528 (+4.9%) Shares 16,469 (+2.3%) Est. Cost $40.19 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $728 (+3.4%) Shares 6,032 (+1.9%) Est. Cost $112.11 Unrealized +8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $424 (-5.3%) Shares 7,343 (+10.5%) Est. Cost $60.69 Unrealized -3.1%
BMI BADGER METER INC 0.0%
Value ($000) $435 (+4.8%) Shares 2,495 (+7.3%) Est. Cost $208.59 Unrealized -13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 (-7.3%) Shares 1,098 (+4.2%) Est. Cost $162.80 Unrealized +38.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,151 (-0.6%) Shares 36,503 (+4.5%) Est. Cost $44.50 Unrealized +103.8%
MAS MASCO CORP 0.0%
Value ($000) $478 (+3.8%) Shares 7,529 (+15.2%) Est. Cost $53.09 Unrealized +22.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,118 (+0.5%) Shares 13,480 (+2.7%) Est. Cost $129.94 Unrealized +74.9%
NVMI NOVA LTD 0.0%
Value ($000) $270 (+4.9%) Shares 822 (+2.1%) Est. Cost $205.86 Unrealized +56.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $220 (+5.9%) Shares 458 (+2.2%) Est. Cost $441.52 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $223 (+5.4%) Shares 492 (+21.5%) Est. Cost $442.63 Unrealized +7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $144 (+8.2%) Shares 16,000 (+6.7%) Est. Cost $4.49 Unrealized +94.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $758 (-1.2%) Shares 4,245 (+8.2%) Est. Cost $102.23 Unrealized +83.2%
CTAS CINTAS CORP 0.0%
Value ($000) $342 (+1.2%) Shares 1,817 (+10.5%) Est. Cost $157.30 Unrealized +19.6%
GATX GATX CORP 0.0%
Value ($000) $509 (+0.4%) Shares 3,002 (+3.4%) Est. Cost $65.13 Unrealized +152.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $849 (+0.2%) Shares 14,762 (+4.1%) Est. Cost $52.74 Unrealized +12.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $403 (+0.3%) Shares 3,429 (+6.2%) Est. Cost $94.98 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $806 (0.0%) Shares 19,775 (+6.5%) Est. Cost $38.30 Unrealized +6.3%

Exited Positions (32)

— MR COOPER GROUP INC 0.2%
Value ($000) $6,452 Shares 30,608 Est. Cost $73.55 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $2,115 Shares 38,863 Est. Cost $50.20 Unrealized +6.3%
— QIAGEN NV 0.1%
Value ($000) $1,729 Shares 38,699 Est. Cost $44.68 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $702 Shares 19,317 Est. Cost $57.77 Unrealized -46.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $635 Shares 5,020 Est. Cost $128.09 Unrealized -12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $473 Shares 2,473 Est. Cost $279.58 Unrealized -41.2%
ZTS ZOETIS INC 0.0%
Value ($000) $420 Shares 2,873 Est. Cost $165.24 Unrealized -21.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $366 Shares 4,410 Est. Cost $61.26 Unrealized +27.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $328 Shares 6,850 Est. Cost $36.35 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $303 Shares 1,702 Est. Cost $366.85 Unrealized -50.6%
LEN LENNAR CORP 0.0%
Value ($000) $277 Shares 2,197 Est. Cost $101.91 Unrealized +18.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $269 Shares 1,156 Est. Cost $261.96 Unrealized -15.8%
DHI D R HORTON INC 0.0%
Value ($000) $264 Shares 1,559 Est. Cost $129.70 Unrealized +17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $263 Shares 6,025 Est. Cost $46.23 Unrealized -19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $261 Shares 3,352 Est. Cost $29.03 Unrealized +28.8%
— TOTALENERGIES SE 0.0%
Value ($000) $253 Shares 4,241 Est. Cost $48.47 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $250 Shares 1,868 Est. Cost $148.48 Unrealized -17.2%
— STEELCASE INC 0.0%
Value ($000) $243 Shares 14,124 Est. Cost $10.73 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $235 Shares 2,389 Est. Cost $136.41 Unrealized -35.5%
MSCI MSCI INC 0.0%
Value ($000) $233 Shares 411 Est. Cost $523.57 Unrealized +7.0%
RLI RLI CORP 0.0%
Value ($000) $232 Shares 3,550 Est. Cost $75.86 Unrealized -19.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $223 Shares 690 Est. Cost $218.15 Unrealized +29.1%
VVV VALVOLINE INC 0.0%
Value ($000) $217 Shares 6,042 Est. Cost $30.25 Unrealized +6.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $208 Shares 10,211 Est. Cost $30.29 Unrealized -39.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $207 Shares 7,033 Est. Cost $23.57 Unrealized +3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 4,106 Est. Cost $60.87 Unrealized -22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $206 Shares 3,181 Est. Cost $64.02 Unrealized -5.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 6,937 Est. Cost $29.32 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $150 Shares 12,294 Est. Cost $12.18 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 16,650 Est. Cost $7.27 Unrealized -37.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.25 Unrealized +48.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 10,174 Est. Cost $2.45 Unrealized -50.4%

Decreased Positions (250)

DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,740 (-92.2%) Shares 9,457 (-91.9%) Est. Cost $202.19 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,481 (-77.3%) Shares 6,097 (-77.4%) Est. Cost $532.78 Unrealized +4.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $7,790 (-59.4%) Shares 223,837 (-3.0%) Est. Cost $23.89 Unrealized +228.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $26,010 (-28.5%) Shares 80,720 (-30.0%) Est. Cost $205.67 Unrealized +50.5%
ORCL ORACLE CORP 0.6%
Value ($000) $18,748 (-31.5%) Shares 96,186 (-1.2%) Est. Cost $30.83 Unrealized +672.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,013 (-78.4%) Shares 12,640 (-75.9%) Est. Cost $165.14 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,528 (-55.1%) Shares 14,421 (-46.4%) Est. Cost $281.27 Unrealized +42.5%
LRN STRIDE INC 0.1%
Value ($000) $2,119 (-74.4%) Shares 32,639 (-41.3%) Est. Cost $89.32 Unrealized +1.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,342 (-47.3%) Shares 20,751 (-47.6%) Est. Cost $261.59 Unrealized +16.6%
LRCX LAM RESEARCH CORP 1.7%
Value ($000) $55,890 (+10.9%) Shares 326,499 (-13.2%) Est. Cost $80.45 Unrealized +93.1%
KLAC KLA CORP 0.6%
Value ($000) $19,232 (-21.5%) Shares 15,828 (-30.3%) Est. Cost $709.07 Unrealized +65.3%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $11,355 (-30.3%) Shares 95,825 (-26.3%) Est. Cost $102.71 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $44,663 (+12.3%) Shares 184,285 (-1.5%) Est. Cost $154.75 Unrealized +43.6%
OFG OFG BANCORP 0.2%
Value ($000) $5,913 (-45.2%) Shares 144,288 (-41.9%) Est. Cost $40.19 Unrealized +1.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $5,619 (-45.7%) Shares 70,613 (-35.8%) Est. Cost $92.00 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $13,808 (-25.0%) Shares 102,172 (-31.3%) Est. Cost $66.94 Unrealized +99.5%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $14,718 (-22.2%) Shares 53,324 (-21.2%) Est. Cost $246.11 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $879 (-82.4%) Shares 16,321 (-79.5%) Est. Cost $65.21 Unrealized -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,075 (-77.3%) Shares 7,050 (-76.3%) Est. Cost $177.08 Unrealized -16.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $18,032 (-16.7%) Shares 180,487 (-20.4%) Est. Cost $83.40 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,966 (-64.1%) Shares 11,200 (-60.7%) Est. Cost $195.28 Unrealized -7.7%
OKTA OKTA INC 0.0%
Value ($000) $603 (-85.3%) Shares 6,972 (-84.4%) Est. Cost $93.37 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.9%
Value ($000) $30,428 (+12.5%) Shares 310,806 (-2.5%) Est. Cost $46.57 Unrealized +87.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,233 (-69.5%) Shares 8,690 (-69.9%) Est. Cost $129.87 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $20,116 (-11.8%) Shares 109,210 (-2.5%) Est. Cost $171.53 Unrealized +17.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,570 (-62.0%) Shares 10,938 (-66.5%) Est. Cost $156.07 Unrealized -16.1%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $16,003 (-13.3%) Shares 40,689 (-3.6%) Est. Cost $93.22 Unrealized +340.4%
FTNT FORTINET INC 0.5%
Value ($000) $15,708 (-13.5%) Shares 197,809 (-8.4%) Est. Cost $67.12 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,728 (-23.9%) Shares 189,732 (-17.9%) Est. Cost $36.06 Unrealized +12.3%
CF CF INDS HLDGS INC 0.4%
Value ($000) $13,066 (-15.5%) Shares 168,944 (-2.0%) Est. Cost $84.53 Unrealized -3.1%
WEX WEX INC 0.0%
Value ($000) $349 (-87.0%) Shares 2,344 (-86.2%) Est. Cost $165.40 Unrealized -8.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,421 (-23.8%) Shares 93,513 (-27.6%) Est. Cost $60.05 Unrealized +31.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,020 (-69.3%) Shares 15,863 (-67.2%) Est. Cost $60.89 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $22,079 (+11.5%) Shares 13,060 (-1.3%) Est. Cost $119.98 Unrealized +1334.7%
BPOP POPULAR INC 0.1%
Value ($000) $3,940 (-36.1%) Shares 31,640 (-34.8%) Est. Cost $89.76 Unrealized +31.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,248 (+21.8%) Shares 47,659 (-3.0%) Est. Cost $82.46 Unrealized +190.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,608 (-32.0%) Shares 24,894 (-31.1%) Est. Cost $156.91 Unrealized +14.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,198 (-62.8%) Shares 24,964 (-65.9%) Est. Cost $39.87 Unrealized +17.3%
WMT WALMART INC 0.5%
Value ($000) $17,097 (-10.5%) Shares 153,457 (-17.2%) Est. Cost $64.67 Unrealized +65.8%
NTNX NUTANIX INC 0.0%
Value ($000) $228 (-89.7%) Shares 4,409 (-85.1%) Est. Cost $62.29 Unrealized -1.9%
APPF APPFOLIO INC 0.0%
Value ($000) $267 (-87.9%) Shares 1,146 (-85.7%) Est. Cost $235.03 Unrealized +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $13,567 (-12.4%) Shares 230,458 (-1.7%) Est. Cost $29.62 Unrealized +106.4%
AVGO BROADCOM INC 1.7%
Value ($000) $55,038 (+3.5%) Shares 159,024 (-1.3%) Est. Cost $146.24 Unrealized +144.1%
UGI UGI CORP NEW 0.7%
Value ($000) $21,401 (+9.1%) Shares 571,765 (-3.1%) Est. Cost $24.48 Unrealized +44.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $11,069 (-13.4%) Shares 55,912 (-2.8%) Est. Cost $117.52 Unrealized +84.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $11,320 (+17.1%) Shares 75,969 (-3.7%) Est. Cost $111.23 Unrealized +21.9%
ITRI ITRON INC 0.0%
Value ($000) $223 (-88.0%) Shares 2,399 (-83.9%) Est. Cost $109.98 Unrealized -0.9%
COR CENCORA INC 0.9%
Value ($000) $29,818 (+5.7%) Shares 88,283 (-2.2%) Est. Cost $124.26 Unrealized +174.1%
CIEN CIENA CORP 0.1%
Value ($000) $4,149 (+58.9%) Shares 17,741 (-1.0%) Est. Cost $54.28 Unrealized +257.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,498 (+29.9%) Shares 79,903 (-2.6%) Est. Cost $48.40 Unrealized +45.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $6,058 (-19.5%) Shares 19,782 (-10.8%) Est. Cost $47.26 Unrealized +629.0%
FFIV F5 INC 0.2%
Value ($000) $4,878 (-22.8%) Shares 19,109 (-2.3%) Est. Cost $137.30 Unrealized +95.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,476 (-12.9%) Shares 30,317 (-2.1%) Est. Cost $209.67 Unrealized +55.6%
TRGP TARGA RES CORP 0.6%
Value ($000) $19,661 (+7.5%) Shares 106,563 (-2.4%) Est. Cost $78.53 Unrealized +114.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,393 (-35.4%) Shares 92,421 (-19.7%) Est. Cost $31.45 Unrealized -8.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $20,298 (-6.0%) Shares 32,367 (-8.2%) Est. Cost $249.67 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,422 (+15.6%) Shares 112,936 (-1.5%) Est. Cost $55.45 Unrealized +37.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,869 (-23.5%) Shares 46,647 (-6.0%) Est. Cost $53.26 Unrealized +74.2%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $9,685 (-10.5%) Shares 30,419 (-3.0%) Est. Cost $205.43 Unrealized +72.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,408 (-31.8%) Shares 22,879 (-45.6%) Est. Cost $86.22 Unrealized +8.1%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $9,770 (-10.3%) Shares 21,904 (-2.8%) Est. Cost $314.66 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4,881 (-17.7%) Shares 109,223 (-14.1%) Est. Cost $44.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,173 (-30.8%) Shares 8,448 (-21.0%) Est. Cost $182.64 Unrealized +45.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $8,205 (-10.2%) Shares 21,081 (-2.6%) Est. Cost $352.44 Unrealized +17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $865 (-51.6%) Shares 10,861 (-33.9%) Est. Cost $87.30 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $12,657 (-6.7%) Shares 13,965 (-5.2%) Est. Cost $792.51 Unrealized +21.2%
ENVA ENOVA INTL INC 0.2%
Value ($000) $5,593 (+18.2%) Shares 35,581 (-13.5%) Est. Cost $59.34 Unrealized +119.3%
RL RALPH LAUREN CORP 0.4%
Value ($000) $13,343 (-5.8%) Shares 37,733 (-16.5%) Est. Cost $275.16 Unrealized +23.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $7,971 (-9.2%) Shares 116,528 (-4.3%) Est. Cost $58.17 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $9,108 (-8.0%) Shares 56,717 (-1.1%) Est. Cost $47.47 Unrealized +239.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $5,723 (-11.8%) Shares 42,327 (-9.9%) Est. Cost $71.84 Unrealized +89.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,442 (+13.3%) Shares 19,680 (-2.3%) Est. Cost $155.42 Unrealized +103.3%
FISV FISERV INC 0.0%
Value ($000) $384 (-64.5%) Shares 5,722 (-31.9%) Est. Cost $74.68 Unrealized +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,628 (+23.7%) Shares 21,342 (-4.1%) Est. Cost $128.23 Unrealized +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $16,879 (-3.8%) Shares 193,074 (-2.3%) Est. Cost $62.07 Unrealized +37.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,183 (-17.0%) Shares 113,200 (-3.8%) Est. Cost $26.54 Unrealized +10.4%
FNV FRANCO NEV CORP 0.2%
Value ($000) $7,146 (-8.3%) Shares 34,474 (-1.4%) Est. Cost $166.05 Unrealized +22.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $378 (-63.1%) Shares 99,497 (-48.6%) Est. Cost $4.39 Unrealized +0.3%
YUM YUM BRANDS INC 0.3%
Value ($000) $8,472 (-6.2%) Shares 56,001 (-5.8%) Est. Cost $138.11 Unrealized +6.9%
MCK MCKESSON CORP 1.4%
Value ($000) $46,228 (+1.2%) Shares 56,356 (-4.7%) Est. Cost $173.26 Unrealized +370.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5,263 (+11.7%) Shares 10,801 (-3.9%) Est. Cost $276.48 Unrealized +68.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $936 (-37.0%) Shares 4,608 (-25.8%) Est. Cost $212.55 Unrealized -0.6%
LIN LINDE PLC 0.0%
Value ($000) $473 (-53.7%) Shares 1,109 (-48.4%) Est. Cost $444.71 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,481 (-10.9%) Shares 13,830 (-4.8%) Est. Cost $202.44 Unrealized +65.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,403 (-18.5%) Shares 5,115 (-14.4%) Est. Cost $351.27 Unrealized +26.5%
EXEL EXELIXIS INC 0.3%
Value ($000) $8,967 (-5.7%) Shares 204,597 (-11.1%) Est. Cost $32.79 Unrealized +26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,816 (+23.1%) Shares 105,411 (-1.6%) Est. Cost $16.24 Unrealized +47.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,489 (-15.9%) Shares 10,244 (-3.2%) Est. Cost $148.48 Unrealized +68.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $249 (-65.2%) Shares 1,241 (-60.2%) Est. Cost $191.36 Unrealized +15.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,025 (-18.6%) Shares 2,946 (-1.9%) Est. Cost $404.29 Unrealized +88.2%
G GENPACT LIMITED 0.3%
Value ($000) $8,024 (-5.4%) Shares 171,536 (-15.3%) Est. Cost $46.17 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $367 (-55.4%) Shares 1,420 (-46.6%) Est. Cost $219.55 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,165 (+4.2%) Shares 92,776 (-2.4%) Est. Cost $60.23 Unrealized +91.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,256 (-7.8%) Shares 191,198 (-5.1%) Est. Cost $25.23 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,608 (+4.0%) Shares 99,990 (-2.4%) Est. Cost $54.97 Unrealized +101.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,931 (-12.7%) Shares 25,761 (-12.2%) Est. Cost $103.25 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,379 (-4.3%) Shares 19,392 (-1.3%) Est. Cost $249.17 Unrealized +91.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,802 (-18.8%) Shares 41,344 (-5.8%) Est. Cost $38.47 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,822 (-18.2%) Shares 4,582 (-6.2%) Est. Cost $185.33 Unrealized +138.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,092 (-11.4%) Shares 20,290 (-9.7%) Est. Cost $121.21 Unrealized +24.9%
APP APPLOVIN CORP 0.1%
Value ($000) $3,301 (-10.4%) Shares 4,899 (-4.5%) Est. Cost $97.96 Unrealized +543.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $10,673 (+3.3%) Shares 29,883 (-3.8%) Est. Cost $350.83 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,084 (-13.6%) Shares 10,108 (-8.7%) Est. Cost $188.97 Unrealized +7.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,770 (-7.9%) Shares 11,785 (-5.3%) Est. Cost $210.34 Unrealized +53.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,194 (-21.3%) Shares 8,756 (-3.4%) Est. Cost $132.61 Unrealized +21.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,940 (-14.1%) Shares 16,548 (-3.2%) Est. Cost $70.10 Unrealized +74.7%
MET METLIFE INC 0.2%
Value ($000) $4,870 (-6.1%) Shares 61,695 (-2.0%) Est. Cost $36.04 Unrealized +119.0%
— AMCOR PLC 0.0%
Value ($000) $1,525 (-17.1%) Shares 182,861 (-18.6%) Est. Cost $9.15 Unrealized -9.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,539 (-16.7%) Shares 4,391 (-23.2%) Est. Cost $268.04 Unrealized +25.6%
MOG/A MOOG INC 0.1%
Value ($000) $2,389 (+14.7%) Shares 9,809 (-2.2%) Est. Cost $69.30 Unrealized +216.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $213 (-58.0%) Shares 479 (-52.9%) Est. Cost $437.81 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $203 (-58.5%) Shares 1,817 (-47.5%) Est. Cost $172.95 Unrealized -32.1%
IJH ISHARES TR 0.0%
Value ($000) $249 (-53.5%) Shares 3,766 (-54.0%) Est. Cost $89.88 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $713 (-28.3%) Shares 23,868 (-24.6%) Est. Cost $30.20 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,095 (+15.4%) Shares 6,159 (-2.3%) Est. Cost $169.71 Unrealized +82.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,864 (-6.5%) Shares 62,898 (-2.3%) Est. Cost $44.23 Unrealized +40.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,076 (-19.8%) Shares 10,663 (-1.1%) Est. Cost $84.31 Unrealized +28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $400 (-39.5%) Shares 4,873 (-44.6%) Est. Cost $73.10 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,629 (+17.8%) Shares 5,638 (-3.9%) Est. Cost $184.44 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $22,080 (-1.1%) Shares 43,928 (-1.0%) Est. Cost $252.73 Unrealized +96.9%
CME CME GROUP INC 0.0%
Value ($000) $1,219 (-15.9%) Shares 4,463 (-16.8%) Est. Cost $247.35 Unrealized +9.5%
UNM UNUM GROUP 0.2%
Value ($000) $5,577 (-3.8%) Shares 71,955 (-3.5%) Est. Cost $27.35 Unrealized +179.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,737 (-7.4%) Shares 45,526 (-2.4%) Est. Cost $28.83 Unrealized +108.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $399 (-34.8%) Shares 1,816 (-34.5%) Est. Cost $180.18 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,008 (-16.3%) Shares 5,434 (-6.7%) Est. Cost $105.70 Unrealized +82.9%
SNA SNAP ON INC 0.2%
Value ($000) $7,776 (-2.4%) Shares 22,566 (-1.8%) Est. Cost $144.72 Unrealized +135.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $12,592 (+1.5%) Shares 61,416 (-2.9%) Est. Cost $121.97 Unrealized +63.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,989 (+4.6%) Shares 87,400 (-2.6%) Est. Cost $18.41 Unrealized +121.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,484 (-10.5%) Shares 36,748 (-4.7%) Est. Cost $28.12 Unrealized +44.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $945 (-15.4%) Shares 20,541 (-6.3%) Est. Cost $33.55 Unrealized +37.9%
DT DYNATRACE INC 0.0%
Value ($000) $606 (-22.0%) Shares 13,972 (-12.8%) Est. Cost $50.47 Unrealized -7.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $239 (-41.3%) Shares 8,992 (-39.1%) Est. Cost $29.66 Unrealized -12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $278 (-36.9%) Shares 3,855 (-31.3%) Est. Cost $181.07 Unrealized -59.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $623 (-20.6%) Shares 2,975 (-35.5%) Est. Cost $109.97 Unrealized +85.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $615 (-20.4%) Shares 6,005 (-20.2%) Est. Cost $104.99 Unrealized -2.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,096 (+16.3%) Shares 12,577 (-1.2%) Est. Cost $64.43 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,666 (-8.2%) Shares 2,922 (-1.9%) Est. Cost $324.69 Unrealized +78.3%
AME AMETEK INC 0.1%
Value ($000) $2,481 (+6.3%) Shares 12,084 (-2.6%) Est. Cost $138.69 Unrealized +40.1%
INTC INTEL CORP 0.1%
Value ($000) $1,844 (+8.4%) Shares 49,982 (-1.4%) Est. Cost $41.88 Unrealized -9.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,305 (+6.5%) Shares 7,386 (-3.7%) Est. Cost $215.79 Unrealized +35.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $206 (-40.4%) Shares 2,580 (-50.8%) Est. Cost $69.88 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,567 (-5.1%) Shares 147,960 (-5.6%) Est. Cost $14.82 Unrealized +9.9%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3,426 (-3.9%) Shares 60,301 (-6.4%) Est. Cost $41.81 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,108 (-10.9%) Shares 6,676 (-10.8%) Est. Cost $154.15 Unrealized +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $604 (-17.9%) Shares 7,661 (-17.8%) Est. Cost $80.56 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $650 (-16.7%) Shares 16,797 (-8.3%) Est. Cost $43.84 Unrealized -13.0%
RPM RPM INTL INC 0.0%
Value ($000) $584 (-18.0%) Shares 5,613 (-7.0%) Est. Cost $105.46 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $322 (-28.3%) Shares 1,433 (-4.5%) Est. Cost $181.78 Unrealized +55.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,881 (-6.3%) Shares 14,578 (-1.3%) Est. Cost $101.34 Unrealized +32.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,977 (-6.0%) Shares 6,846 (-2.2%) Est. Cost $101.96 Unrealized +183.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $5,323 (+2.4%) Shares 85,310 (-1.5%) Est. Cost $44.19 Unrealized +36.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $15,357 (+0.8%) Shares 89,781 (-2.0%) Est. Cost $156.13 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,479 (-4.5%) Shares 5,468 (-17.5%) Est. Cost $440.87 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,814 (-2.9%) Shares 70,946 (-2.2%) Est. Cost $39.25 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $222 (-33.9%) Shares 1,142 (-20.1%) Est. Cost $231.60 Unrealized -9.3%
WSO WATSCO INC 0.0%
Value ($000) $275 (-29.1%) Shares 817 (-14.9%) Est. Cost $273.63 Unrealized +30.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $194 (-36.7%) Shares 13,503 (-37.5%) Est. Cost $14.56 Unrealized -2.3%
AGG ISHARES TR 0.0%
Value ($000) $368 (-22.3%) Shares 3,686 (-22.0%) Est. Cost $108.44 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $867 (-10.7%) Shares 11,202 (-4.1%) Est. Cost $77.58 Unrealized +3.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $385 (-21.2%) Shares 10,947 (-14.6%) Est. Cost $57.74 Unrealized -39.6%
NUE NUCOR CORP 0.0%
Value ($000) $995 (+11.4%) Shares 6,098 (-7.5%) Est. Cost $46.13 Unrealized +224.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $816 (+14.2%) Shares 8,657 (-3.0%) Est. Cost $48.37 Unrealized +74.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,146 (-8.1%) Shares 11,463 (-7.8%) Est. Cost $100.13 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $318 (-23.8%) Shares 8,078 (-10.2%) Est. Cost $33.10 Unrealized +23.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,814 (-5.0%) Shares 21,276 (-3.6%) Est. Cost $60.54 Unrealized +35.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $497 (-15.9%) Shares 2,013 (-7.2%) Est. Cost $295.04 Unrealized -14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,491 (+1.7%) Shares 20,465 (-6.5%) Est. Cost $148.73 Unrealized +70.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $826 (+12.6%) Shares 4,285 (-2.4%) Est. Cost $100.08 Unrealized +68.4%
PFE PFIZER INC 0.0%
Value ($000) $1,200 (-7.1%) Shares 48,204 (-4.9%) Est. Cost $24.65 Unrealized +1.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $365 (-20.0%) Shares 5,545 (-11.9%) Est. Cost $83.32 Unrealized -16.9%
CACI CACI INTL INC 0.1%
Value ($000) $4,309 (+2.1%) Shares 8,087 (-4.4%) Est. Cost $216.03 Unrealized +161.6%
EQT EQT CORP 0.1%
Value ($000) $3,046 (-2.8%) Shares 56,827 (-1.3%) Est. Cost $53.40 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $436 (-16.7%) Shares 4,543 (-21.2%) Est. Cost $97.52 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $504 (-14.4%) Shares 4,098 (-3.5%) Est. Cost $105.71 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $503 (-14.2%) Shares 4,484 (-3.0%) Est. Cost $49.14 Unrealized +137.2%
EXC EXELON CORP 0.0%
Value ($000) $1,274 (-6.1%) Shares 29,216 (-3.0%) Est. Cost $32.69 Unrealized +39.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $477 (-14.8%) Shares 1,145 (-11.7%) Est. Cost $403.04 Unrealized +3.1%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $6,383 (-1.2%) Shares 59,821 (-3.2%) Est. Cost $61.83 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $434 (+21.4%) Shares 10,495 (-6.3%) Est. Cost $36.53 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $749 (+10.7%) Shares 8,907 (-1.1%) Est. Cost $48.19 Unrealized +65.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,187 (-2.2%) Shares 34,043 (-1.2%) Est. Cost $86.89 Unrealized +3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $599 (+13.4%) Shares 11,535 (-1.5%) Est. Cost $23.72 Unrealized +103.8%
PPG PPG INDS INC 0.0%
Value ($000) $382 (-14.9%) Shares 3,724 (-12.7%) Est. Cost $95.29 Unrealized +5.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,019 (-6.1%) Shares 21,341 (-8.7%) Est. Cost $45.24 Unrealized +1.4%
BOX BOX INC 0.0%
Value ($000) $324 (-16.3%) Shares 10,835 (-9.7%) Est. Cost $26.73 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $523 (+13.6%) Shares 5,997 (-1.3%) Est. Cost $67.23 Unrealized +22.3%
DDOG DATADOG INC 0.0%
Value ($000) $671 (-8.3%) Shares 4,934 (-4.0%) Est. Cost $117.76 Unrealized +34.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $781 (-6.5%) Shares 9,222 (-7.8%) Est. Cost $81.77 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $560 (-8.2%) Shares 9,591 (-10.4%) Est. Cost $68.89 Unrealized -19.9%
GEF GREIF INC 0.0%
Value ($000) $585 (+8.8%) Shares 8,647 (-3.9%) Est. Cost $54.50 Unrealized +14.1%
PFF ISHARES TR 0.0%
Value ($000) $331 (-12.5%) Shares 10,702 (-10.6%) Est. Cost $36.86 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,835 (-2.4%) Shares 19,850 (-1.6%) Est. Cost $57.16 Unrealized +65.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,412 (-3.1%) Shares 47,614 (-2.8%) Est. Cost $24.37 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $353 (-11.3%) Shares 1,958 (-7.1%) Est. Cost $147.14 Unrealized +28.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,847 (+1.6%) Shares 5,574 (-5.2%) Est. Cost $477.80 Unrealized +2.0%
BX BLACKSTONE INC 0.0%
Value ($000) $240 (-15.0%) Shares 1,559 (-5.9%) Est. Cost $92.09 Unrealized +64.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $939 (-4.2%) Shares 9,777 (-5.0%) Est. Cost $76.17 Unrealized +27.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,666 (+2.2%) Shares 13,164 (-1.1%) Est. Cost $95.25 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $295 (-10.8%) Shares 2,513 (-5.8%) Est. Cost $69.29 Unrealized +75.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $664 (+5.5%) Shares 1,592 (-1.1%) Est. Cost $384.23 Unrealized +11.6%
FOXA FOX CORP 0.0%
Value ($000) $256 (-11.9%) Shares 3,503 (-24.0%) Est. Cost $52.50 Unrealized +24.5%
RS RELIANCE INC 0.2%
Value ($000) $4,859 (+0.7%) Shares 16,820 (-2.1%) Est. Cost $165.24 Unrealized +70.0%
SN SHARKNINJA INC 0.0%
Value ($000) $626 (+5.7%) Shares 5,595 (-2.5%) Est. Cost $70.43 Unrealized +39.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $6,260 (-0.5%) Shares 14,831 (-2.3%) Est. Cost $36.75 Unrealized +1095.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $513 (-6.1%) Shares 2,686 (-8.3%) Est. Cost $118.05 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,546 (+2.1%) Shares 13,694 (-6.1%) Est. Cost $81.62 Unrealized +30.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $148 (-16.7%) Shares 18,289 (-15.8%) Est. Cost $6.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 (-7.4%) Shares 9,890 (-2.0%) Est. Cost $58.87 Unrealized -38.6%
WU WESTERN UN CO 0.0%
Value ($000) $104 (-21.9%) Shares 11,187 (-32.9%) Est. Cost $13.18 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $290 (-8.5%) Shares 4,510 (-3.9%) Est. Cost $66.99 Unrealized —
ITT ITT INC 0.0%
Value ($000) $575 (-4.4%) Shares 3,314 (-1.5%) Est. Cost $54.87 Unrealized +226.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $590 (+4.6%) Shares 3,971 (-6.5%) Est. Cost $105.63 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $564 (-4.4%) Shares 8,836 (-5.6%) Est. Cost $63.63 Unrealized -4.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,014 (-2.4%) Shares 11,147 (-4.9%) Est. Cost $63.86 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2,745 (+0.9%) Shares 39,259 (-4.3%) Est. Cost $49.48 Unrealized +40.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $285 (-7.8%) Shares 3,079 (-8.6%) Est. Cost $91.56 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $584 (-3.9%) Shares 7,878 (-3.5%) Est. Cost $80.71 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $681 (-3.2%) Shares 11,341 (-5.2%) Est. Cost $55.70 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,806 (+1.2%) Shares 13,091 (-1.2%) Est. Cost $53.20 Unrealized +157.2%
F FORD MTR CO 0.0%
Value ($000) $290 (+8.1%) Shares 22,093 (-1.5%) Est. Cost $9.44 Unrealized +35.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $207 (-9.4%) Shares 2,781 (-9.4%) Est. Cost $116.43 Unrealized -40.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $399 (-4.8%) Shares 1,012 (-4.3%) Est. Cost $281.25 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $77 (-20.6%) Shares 17,639 (-6.8%) Est. Cost $8.04 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $296 (-6.3%) Shares 1,204 (-7.9%) Est. Cost $177.46 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $408 (-4.6%) Shares 2,540 (-6.5%) Est. Cost $125.63 Unrealized +25.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $996 (+2.0%) Shares 9,764 (-1.4%) Est. Cost $45.49 Unrealized +127.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $252 (-6.6%) Shares 5,928 (-13.1%) Est. Cost $31.37 Unrealized +29.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $891 (-1.9%) Shares 4,390 (-4.5%) Est. Cost $116.88 Unrealized +65.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $407 (+4.3%) Shares 6,730 (-2.5%) Est. Cost $55.58 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $369 (+4.7%) Shares 14,029 (-6.0%) Est. Cost $24.21 Unrealized +3.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $842 (-1.9%) Shares 9,435 (-7.3%) Est. Cost $25.85 Unrealized +238.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $321 (-4.5%) Shares 3,680 (-27.3%) Est. Cost $41.90 Unrealized +95.3%
TGT TARGET CORP 0.0%
Value ($000) $298 (+5.0%) Shares 3,048 (-3.6%) Est. Cost $112.04 Unrealized -18.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $902 (-1.6%) Shares 8,959 (-2.8%) Est. Cost $86.96 Unrealized +9.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $901 (-1.5%) Shares 9,562 (-1.4%) Est. Cost $70.89 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $4,243 (+0.3%) Shares 117,049 (-1.7%) Est. Cost $27.73 Unrealized +28.7%
CTVA CORTEVA INC 0.0%
Value ($000) $274 (-4.5%) Shares 4,087 (-3.7%) Est. Cost $35.22 Unrealized +83.3%
ADBE ADOBE INC 0.0%
Value ($000) $448 (-2.8%) Shares 1,279 (-2.0%) Est. Cost $391.77 Unrealized -13.2%
R RYDER SYS INC 0.0%
Value ($000) $364 (-3.1%) Shares 1,900 (-4.5%) Est. Cost $79.72 Unrealized +125.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $257 (+3.9%) Shares 1,889 (-2.0%) Est. Cost $72.36 Unrealized +98.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $386 (+2.5%) Shares 10,118 (-2.2%) Est. Cost $28.32 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $263 (+3.7%) Shares 3,860 (-2.5%) Est. Cost $65.36 Unrealized +5.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $102 (-6.1%) Shares 11,596 (-4.9%) Est. Cost $8.18 Unrealized +3.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $619 (-0.7%) Shares 821 (-1.7%) Est. Cost $221.22 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $243 (-1.3%) Shares 2,551 (-3.0%) Est. Cost $93.79 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $862 (-0.4%) Shares 3,253 (-10.9%) Est. Cost $178.53 Unrealized +39.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $225 (+0.9%) Shares 1,236 (-10.0%) Est. Cost $66.58 Unrealized +158.8%
GEF/B GREIF INC 0.0%
Value ($000) $369 (+0.5%) Shares 4,935 (-17.1%) Est. Cost $55.61 Unrealized +18.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $241 (-0.6%) Shares 4,074 (-7.3%) Est. Cost $44.94 Unrealized +20.8%
CPAY CORPAY INC 0.0%
Value ($000) $435 (+0.3%) Shares 1,446 (-4.0%) Est. Cost $286.94 Unrealized +1.2%

Unchanged Positions (113)

LLY ELI LILLY & CO 0.9%
Value ($000) $30,155 Shares 28,060 Est. Cost $52.12 Unrealized +1733.3%
AZO AUTOZONE INC 0.7%
Value ($000) $23,158 Shares 6,828 Est. Cost $838.58 Unrealized +350.5%
ANET ARISTA NETWORKS INC 1.5%
Value ($000) $48,596 Shares 370,880 Est. Cost $102.84 Unrealized +33.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $12,203 Shares 15,079 Est. Cost $402.72 Unrealized +115.3%
RTX RTX CORPORATION 0.7%
Value ($000) $23,652 Shares 128,962 Est. Cost $60.01 Unrealized +188.8%
HD HOME DEPOT INC 0.3%
Value ($000) $9,404 Shares 27,329 Est. Cost $154.03 Unrealized +136.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $27,837 Shares 181,216 Est. Cost $35.09 Unrealized +320.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,654 Shares 20,408 Est. Cost $41.71 Unrealized +154.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $13,228 Shares 28,334 Est. Cost $112.61 Unrealized +311.8%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $14,693 Shares 67,395 Est. Cost $145.39 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,967 Shares 33,663 Est. Cost $101.59 Unrealized +93.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $13,041 Shares 64,094 Est. Cost $90.63 Unrealized +113.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $8,081 Shares 115,250 Est. Cost $33.60 Unrealized +116.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,443 Shares 6,746 Est. Cost $167.27 Unrealized +178.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,948 Shares 3,549 Est. Cost $316.70 Unrealized +340.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,255 Shares 37,063 Est. Cost $46.77 Unrealized +129.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,992 Shares 24,210 Est. Cost $77.74 Unrealized +333.8%
WAB WABTEC 0.2%
Value ($000) $7,076 Shares 33,149 Est. Cost $166.28 Unrealized +23.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,810 Shares 15,600 Est. Cost $98.61 Unrealized +69.0%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value ($000) $27,243 Shares 108,537 Est. Cost $220.12 Unrealized +13.0%
LOW LOWES COS INC 0.3%
Value ($000) $8,956 Shares 37,137 Est. Cost $172.43 Unrealized +39.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,213 Shares 8,822 Est. Cost $199.50 Unrealized +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,295 Shares 19,245 Est. Cost $68.43 Unrealized +232.2%
ABBV ABBVIE INC 0.4%
Value ($000) $13,857 Shares 60,645 Est. Cost $62.38 Unrealized +264.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,489 Shares 39,862 Est. Cost $58.82 Unrealized +187.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $9,591 Shares 17,399 Est. Cost $174.07 Unrealized +220.4%
ABT ABBOTT LABS 0.1%
Value ($000) $2,966 Shares 23,674 Est. Cost $100.21 Unrealized +27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $971 Shares 11,702 Est. Cost $57.42 Unrealized +30.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $428 Shares 7,007 Est. Cost $24.01 Unrealized +209.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,280 Shares 11,309 Est. Cost $119.35 Unrealized +135.1%
TTC TORO CO 0.1%
Value ($000) $3,140 Shares 39,894 Est. Cost $36.79 Unrealized +100.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $631 Shares 3,725 Est. Cost $89.07 Unrealized +77.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,661 Shares 49,332 Est. Cost $18.16 Unrealized +70.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,045 Shares 9,541 Est. Cost $79.26 Unrealized +27.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 15,991 Est. Cost $15.96 Unrealized +104.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $721 Shares 19,868 Est. Cost $17.17 Unrealized +97.7%
OVV OVINTIV INC 0.1%
Value ($000) $2,552 Shares 65,106 Est. Cost $37.82 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,094 Shares 9,138 Est. Cost $43.55 Unrealized +163.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $347 Shares 22,640 Est. Cost $14.66 Unrealized -8.0%
AFL AFLAC INC 0.2%
Value ($000) $5,324 Shares 48,284 Est. Cost $21.28 Unrealized +416.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,645 Shares 5,978 Est. Cost $193.51 Unrealized +44.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $983 Shares 4,638 Est. Cost $126.97 Unrealized +69.0%
BALL BALL CORP 0.1%
Value ($000) $1,629 Shares 30,753 Est. Cost $29.50 Unrealized +66.4%
DCI DONALDSON INC 0.0%
Value ($000) $879 Shares 9,919 Est. Cost $45.21 Unrealized +91.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $791 Shares 3,475 Est. Cost $108.57 Unrealized +95.6%
HSY HERSHEY CO 0.1%
Value ($000) $2,907 Shares 15,974 Est. Cost $180.30 Unrealized +1.0%
MMM 3M CO 0.1%
Value ($000) $1,944 Shares 12,141 Est. Cost $96.66 Unrealized +68.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $672 Shares 3,873 Est. Cost $123.14 Unrealized +47.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,285 Shares 117,924 Est. Cost $11.03 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $11,572 Shares 148,583 Est. Cost $75.80 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $495 Shares 5,065 Est. Cost $103.54 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,087 Shares 2,319 Est. Cost $335.20 Unrealized +51.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,976 Shares 145,494 Est. Cost $46.99 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,064 Shares 64,499 Est. Cost $15.08 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $2,986 Shares 37,407 Est. Cost $77.64 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,504 Shares 9,186 Est. Cost $262.24 Unrealized +80.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $786 Shares 10,164 Est. Cost $59.42 Unrealized —
HPQ HP INC 0.0%
Value ($000) $200 Shares 8,983 Est. Cost $18.82 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $740 Shares 9,214 Est. Cost $64.99 Unrealized +26.9%
SKT TANGER INC 0.1%
Value ($000) $1,899 Shares 56,916 Est. Cost $29.52 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,845 Shares 3,338 Est. Cost $270.43 Unrealized +103.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $421 Shares 3,820 Est. Cost $76.81 Unrealized +47.9%
PSMT PRICESMART INC 0.4%
Value ($000) $12,076 Shares 98,447 Est. Cost $89.87 Unrealized +35.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $960 Shares 4,947 Est. Cost $86.39 Unrealized +119.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,723 Shares 20,514 Est. Cost $75.41 Unrealized +75.5%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $426 Shares 6,668 Est. Cost $30.70 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $309 Shares 1,285 Est. Cost $63.25 Unrealized +252.3%
NVR NVR INC 0.0%
Value ($000) $284 Shares 39 Est. Cost $3065.87 Unrealized +143.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $789 Shares 5,726 Est. Cost $39.36 Unrealized +234.3%
DBX DROPBOX INC 0.0%
Value ($000) $307 Shares 11,046 Est. Cost $23.38 Unrealized +24.6%
PNR PENTAIR PLC 0.0%
Value ($000) $416 Shares 3,999 Est. Cost $46.77 Unrealized +128.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,994 Shares 76,167 Est. Cost $9.92 Unrealized +180.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $390 Shares 8,554 Est. Cost $38.27 Unrealized +23.7%
AYI ACUITY INC 0.0%
Value ($000) $655 Shares 1,820 Est. Cost $299.13 Unrealized +20.8%
EOG EOG RES INC 0.0%
Value ($000) $359 Shares 3,415 Est. Cost $111.09 Unrealized -3.5%
BP BP PLC 0.0%
Value ($000) $1,475 Shares 42,458 Est. Cost $36.53 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $566 Shares 3,468 Est. Cost $140.91 Unrealized +14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $457 Shares 2,185 Est. Cost $99.79 Unrealized +94.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $466 Shares 10,484 Est. Cost $34.79 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $224 Shares 2,735 Est. Cost $61.59 Unrealized +26.7%
EEM ISHARES TR 0.0%
Value ($000) $607 Shares 11,086 Est. Cost $40.05 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $261 Shares 2,962 Est. Cost $35.64 Unrealized +135.3%
CRH CRH PLC 0.0%
Value ($000) $321 Shares 2,571 Est. Cost $58.12 Unrealized +105.0%
MTB M & T BK CORP 0.0%
Value ($000) $688 Shares 3,417 Est. Cost $153.85 Unrealized +23.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 7,971 Est. Cost $34.92 Unrealized +39.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $215 Shares 4,501 Est. Cost $27.99 Unrealized +68.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $126 Shares 11,064 Est. Cost $11.93 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $441 Shares 4,820 Est. Cost $47.95 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $430 Shares 1,981 Est. Cost $98.12 Unrealized +136.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $380 Shares 5,117 Est. Cost $56.98 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $220 Shares 4,121 Est. Cost $20.95 Unrealized +141.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 11,468 Est. Cost $40.58 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $332 Shares 7,370 Est. Cost $37.13 Unrealized +17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $654 Shares 492 Est. Cost $1247.54 Unrealized +5.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 5,165 Est. Cost $45.77 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $367 Shares 4,438 Est. Cost $79.06 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $260 Shares 1,550 Est. Cost $106.01 Unrealized +62.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $281 Shares 475 Est. Cost $394.61 Unrealized +43.6%
IWV ISHARES TR 0.0%
Value ($000) $219 Shares 566 Est. Cost $378.94 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $383 Shares 4,892 Est. Cost $73.45 Unrealized +5.0%
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 1,375 Est. Cost $145.62 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $152 Shares 12,225 Est. Cost $13.42 Unrealized -8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $300 Shares 497 Est. Cost $556.80 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $412 Shares 6,203 Est. Cost $39.92 Unrealized +64.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $317 Shares 4,315 Est. Cost $51.86 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $225 Shares 776 Est. Cost $292.56 Unrealized -4.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 737 Est. Cost $177.22 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $384 Shares 9,242 Est. Cost $47.59 Unrealized -12.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,777 Est. Cost $83.26 Unrealized +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $661609.60 Unrealized +12.8%
MEOH METHANEX CORP 0.0%
Value ($000) $743 Shares 18,695 Est. Cost $35.54 Unrealized +4.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 4,531 Est. Cost $46.81 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $4.95 Unrealized +123.5%