COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $18,109,827 (100.0% shares, 0.0% debt)

Holdings (1,240)

New Positions (55)

IWL ISHARES TR 0.2%
Value ($000) $29,623 Shares 173,607 Est. Cost $170.63 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,074 Shares 22,699 Est. Cost $91.38 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,839 Shares 22,519 Est. Cost $84.91 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,758 Shares 22,174 Est. Cost $103.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,684 Shares 7,745 Est. Cost $209.86 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,609 Shares 9,671 Est. Cost $167.29 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,510 Shares 31,081 Est. Cost $47.08 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 17,074 Est. Cost $85.87 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,323 Shares 20,235 Est. Cost $65.40 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $845 Shares 13,803 Est. Cost $56.81 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $732 Shares 8,982 Est. Cost $83.24 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $659 Shares 3,447 Est. Cost $190.70 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $559 Shares 9,531 Est. Cost $55.77 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $538 Shares 8,013 Est. Cost $67.13 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $534 Shares 13,527 Est. Cost $39.53 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $528 Shares 26,425 Est. Cost $21.49 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $473 Shares 1,611 Est. Cost $266.28 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $415 Shares 5,327 Est. Cost $77.88 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $347 Shares 17,565 Est. Cost $22.41 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $346 Shares 14,879 Est. Cost $23.23 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $319 Shares 12,347 Est. Cost $25.82 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $305 Shares 11,248 Est. Cost $32.03 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 11,340 Est. Cost $25.76 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $280 Shares 1,349 Est. Cost $202.79 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $274 Shares 4,184 Est. Cost $63.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $263 Shares 2,563 Est. Cost $103.28 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $263 Shares 6,112 Est. Cost $39.53 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $262 Shares 1,823 Est. Cost $153.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $257 Shares 1,515 Est. Cost $167.85 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 2,492 Est. Cost $102.42 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $252 Shares 3,967 Est. Cost $62.21 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 1,308 Est. Cost $192.14 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 4,979 Est. Cost $49.12 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $242 Shares 1,425 Est. Cost $153.31 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 7,929 Est. Cost $30.54 Unrealized —
ATI ATI INC 0.0%
Value ($000) $238 Shares 2,076 Est. Cost $97.45 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $217 Shares 5,628 Est. Cost $38.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $212 Shares 8,298 Est. Cost $24.07 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $212 Shares 819 Est. Cost $227.62 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $212 Shares 5,679 Est. Cost $35.03 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 3,715 Est. Cost $56.81 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $209 Shares 8,718 Est. Cost $24.15 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $208 Shares 1,920 Est. Cost $101.49 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $207 Shares 5,400 Est. Cost $21.94 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 6,291 Est. Cost $32.94 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $206.52 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $204 Shares 836 Est. Cost $219.17 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $204 Shares 4,083 Est. Cost $49.86 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $203 Shares 1,843 Est. Cost $110.64 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $123 Shares 26,000 Est. Cost $4.72 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $118 Shares 11,675 Est. Cost $10.11 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $99 Shares 12,613 Est. Cost $7.81 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $65 Shares 20,003 Est. Cost $2.79 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $28 Shares 10,844 Est. Cost $2.61 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $14 Shares 12,309 Est. Cost $1.30 Unrealized 0.0%

Increased Positions (319)

CAT CATERPILLAR INC 0.7%
Value ($000) $120,877 (+107.9%) Shares 211,002 (+73.2%) Est. Cost $320.48 Unrealized +73.3%
IBB ISHARES TR 0.8%
Value ($000) $139,352 (+64.5%) Shares 825,694 (+40.7%) Est. Cost $140.89 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $98,185 (+62.9%) Shares 932,790 (+29.9%) Est. Cost $66.53 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $134,617 (+38.7%) Shares 232,318 (+16.1%) Est. Cost $216.48 Unrealized +161.1%
NOW SERVICENOW INC 0.4%
Value ($000) $64,085 (-33.0%) Shares 418,339 (+302.3%) Est. Cost $154.12 Unrealized +11.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $70,998 (+56.9%) Shares 624,051 (+57.9%) Est. Cost $97.48 Unrealized +12.4%
APP APPLOVIN CORP 0.2%
Value ($000) $31,819 (+338.7%) Shares 47,222 (+367.9%) Est. Cost $538.50 Unrealized +17.0%
TPR TAPESTRY INC 0.1%
Value ($000) $23,306 (+1386.3%) Shares 182,403 (+1217.1%) Est. Cost $109.40 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 1.6%
Value ($000) $296,287 (-6.3%) Shares 5,660,823 (+7.0%) Est. Cost $31.87 Unrealized +63.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,720 (+279.5%) Shares 231,824 (+283.2%) Est. Cost $67.85 Unrealized +11.6%
GVI ISHARES TR 0.1%
Value ($000) $18,099 (+308.2%) Shares 168,601 (+308.5%) Est. Cost $107.33 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $121,301 (+11.8%) Shares 1,088,783 (+3.4%) Est. Cost $52.63 Unrealized +103.7%
NFLX NETFLIX INC. 0.3%
Value ($000) $61,460 (-16.5%) Shares 655,505 (+967.2%) Est. Cost $105.28 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $93,109 (+14.0%) Shares 1,159,809 (+7.2%) Est. Cost $62.79 Unrealized +31.4%
IWO ISHARES TR 0.5%
Value ($000) $83,443 (+15.2%) Shares 258,330 (+14.1%) Est. Cost $174.44 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $94,499 (+12.6%) Shares 1,868,306 (+13.1%) Est. Cost $50.70 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $159,094 (+6.2%) Shares 232,275 (+3.8%) Est. Cost $275.78 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $12,301 (+214.3%) Shares 62,957 (+239.6%) Est. Cost $182.10 Unrealized +15.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $26,180 (+42.0%) Shares 280,900 (+27.7%) Est. Cost $54.74 Unrealized +58.2%
KLAC KLA CORP 0.1%
Value ($000) $14,729 (+102.7%) Shares 12,122 (+79.9%) Est. Cost $734.29 Unrealized +59.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $82,441 (+9.7%) Shares 1,319,691 (+5.2%) Est. Cost $39.39 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $31,606 (+26.8%) Shares 1,372,690 (+27.3%) Est. Cost $22.87 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $152,571 (+4.5%) Shares 725,356 (+1.1%) Est. Cost $84.49 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $39,471 (+19.0%) Shares 441,216 (+16.2%) Est. Cost $73.01 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $32,534 (+20.5%) Shares 82,093 (+8.0%) Est. Cost $190.00 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $70,990 (+8.2%) Shares 113,199 (+5.6%) Est. Cost $426.19 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $39,527 (-11.9%) Shares 384,164 (+3.8%) Est. Cost $95.62 Unrealized +17.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $79,436 (+7.2%) Shares 688,893 (+4.6%) Est. Cost $86.20 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $85,405 (-5.0%) Shares 1,045,222 (+13.9%) Est. Cost $43.32 Unrealized +107.8%
IJH ISHARES TR 0.1%
Value ($000) $14,464 (+37.0%) Shares 219,158 (+35.5%) Est. Cost $82.33 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,225 (+32.1%) Shares 95,199 (+28.7%) Est. Cost $153.26 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $41,588 (+9.4%) Shares 618,689 (+7.3%) Est. Cost $51.76 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $13,478 (+35.5%) Shares 265,365 (+4.6%) Est. Cost $33.35 Unrealized +29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,292 (+118.1%) Shares 43,859 (+84.5%) Est. Cost $75.41 Unrealized +76.1%
JBL JABIL INC 0.0%
Value ($000) $5,480 (+150.8%) Shares 24,034 (+138.9%) Est. Cost $156.89 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $90,783 (+3.7%) Shares 492,848 (+14.6%) Est. Cost $183.77 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,003 (+28.5%) Shares 39,638 (+19.7%) Est. Cost $181.79 Unrealized +99.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,996 (+98.8%) Shares 37,011 (+85.1%) Est. Cost $94.27 Unrealized +84.1%
SOXX ISHARES TR 0.1%
Value ($000) $16,559 (+20.3%) Shares 54,985 (+8.3%) Est. Cost $271.63 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $4,541 (+153.9%) Shares 10,761 (+127.0%) Est. Cost $236.83 Unrealized +57.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,088 (+174.1%) Shares 16,162 (+180.7%) Est. Cost $238.06 Unrealized +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,169 (+17.3%) Shares 79,576 (+1.0%) Est. Cost $89.93 Unrealized +106.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $35,810 (+7.1%) Shares 373,334 (+1.3%) Est. Cost $73.26 Unrealized +24.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $29,580 (+8.3%) Shares 60,632 (+6.5%) Est. Cost $220.16 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $14,405 (+18.4%) Shares 75,424 (+15.6%) Est. Cost $134.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,446 (+68.1%) Shares 46,910 (+57.8%) Est. Cost $63.94 Unrealized +72.8%
CME CME GROUP INC 0.2%
Value ($000) $40,797 (+5.5%) Shares 149,395 (+4.4%) Est. Cost $72.91 Unrealized +271.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2,674 (+400.0%) Shares 11,493 (+492.4%) Est. Cost $219.79 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,188 (+102.7%) Shares 10,533 (+132.5%) Est. Cost $314.30 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,035 (+28.2%) Shares 15,952 (+1.2%) Est. Cost $301.19 Unrealized +76.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,427 (+118.1%) Shares 1,594 (+93.9%) Est. Cost $1695.21 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $58,811 (+3.2%) Shares 1,093,948 (+4.0%) Est. Cost $43.52 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $7,909 (+28.3%) Shares 65,813 (+26.9%) Est. Cost $100.10 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,281 (+46.9%) Shares 7,806 (+38.7%) Est. Cost $511.48 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,986 (+507.1%) Shares 76,698 (+654.4%) Est. Cost $28.01 Unrealized +2.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,151 (+111.0%) Shares 118,963 (+114.7%) Est. Cost $31.15 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $14,488 (+12.7%) Shares 301,134 (+8.8%) Est. Cost $36.15 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,233 (+252.2%) Shares 10,029 (+255.3%) Est. Cost $226.31 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,508 (+170.9%) Shares 87,009 (+83.6%) Est. Cost $20.32 Unrealized +15.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,994 (+337.6%) Shares 8,867 (+483.0%) Est. Cost $262.61 Unrealized +7.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $33,127 (+4.7%) Shares 53,925 (+2.3%) Est. Cost $287.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,106 (+10.0%) Shares 52,998 (+1.1%) Est. Cost $53.49 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,963 (+77.8%) Shares 13,275 (+137.3%) Est. Cost $242.02 Unrealized +9.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,992 (+109.8%) Shares 160,927 (+109.7%) Est. Cost $14.45 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,709 (+62.2%) Shares 112,762 (+65.9%) Est. Cost $16.26 Unrealized +44.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,915 (+113.0%) Shares 25,246 (+118.0%) Est. Cost $77.37 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $19,498 (+5.4%) Shares 113,991 (+2.5%) Est. Cost $117.20 Unrealized +45.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,310 (+15.9%) Shares 26,955 (+5.0%) Est. Cost $121.00 Unrealized +107.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,891 (-14.5%) Shares 10,145 (+2.8%) Est. Cost $317.33 Unrealized +97.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,316 (+294.7%) Shares 17,538 (+285.5%) Est. Cost $74.07 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,346 (+15.9%) Shares 20,534 (+13.4%) Est. Cost $253.27 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,773 (+45.4%) Shares 16,096 (+1.3%) Est. Cost $38.53 Unrealized +293.3%
AGG ISHARES TR 0.1%
Value ($000) $14,625 (+6.2%) Shares 146,429 (+6.6%) Est. Cost $99.41 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,288 (+58.8%) Shares 35,521 (+4.5%) Est. Cost $29.30 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,609 (+108.3%) Shares 34,909 (+136.6%) Est. Cost $46.46 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,071 (+36.9%) Shares 37,762 (+2.6%) Est. Cost $40.91 Unrealized +72.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,470 (+10.8%) Shares 114,357 (+11.3%) Est. Cost $74.45 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $6,851 (+13.0%) Shares 55,583 (+10.6%) Est. Cost $85.44 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,918 (+68.4%) Shares 46,287 (+43.7%) Est. Cost $36.15 Unrealized +6.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,540 (+19.9%) Shares 38,022 (+140.5%) Est. Cost $127.49 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,443 (+27.3%) Shares 11,098 (+6.9%) Est. Cost $134.43 Unrealized +112.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,191 (+11.3%) Shares 11,003 (+4.7%) Est. Cost $189.96 Unrealized +220.6%
HYLB DBX ETF TR 0.0%
Value ($000) $2,346 (+41.5%) Shares 63,691 (+42.5%) Est. Cost $36.95 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $907 (+298.5%) Shares 19,351 (+294.0%) Est. Cost $46.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,682 (+8.4%) Shares 118,029 (+5.1%) Est. Cost $60.02 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1,022 (+170.3%) Shares 19,659 (+179.9%) Est. Cost $52.00 Unrealized -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,129 (-16.9%) Shares 5,510 (+5.0%) Est. Cost $678.63 Unrealized -8.6%
GE GE AEROSPACE 0.1%
Value ($000) $15,854 (+4.1%) Shares 51,470 (+1.7%) Est. Cost $81.18 Unrealized +270.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,631 (+57.2%) Shares 49,401 (+41.0%) Est. Cost $23.46 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,473 (+31.2%) Shares 26,906 (+9.5%) Est. Cost $63.81 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,207 (+90.5%) Shares 17,942 (+107.6%) Est. Cost $53.41 Unrealized +25.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,358 (+14.8%) Shares 23,482 (+10.2%) Est. Cost $81.63 Unrealized +128.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,750 (+9.0%) Shares 23,272 (+4.9%) Est. Cost $120.59 Unrealized +132.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,143 (+87.8%) Shares 31,321 (+78.4%) Est. Cost $33.83 Unrealized +0.3%
LIN LINDE PLC 0.1%
Value ($000) $9,209 (-5.4%) Shares 21,598 (+5.4%) Est. Cost $339.18 Unrealized +26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $56,393 (+0.9%) Shares 645,081 (+2.4%) Est. Cost $83.43 Unrealized +2.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,445 (+24.7%) Shares 48,613 (+24.1%) Est. Cost $50.77 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,897 (+33.1%) Shares 152,400 (+5.9%) Est. Cost $13.05 Unrealized -17.9%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,355 (+52.0%) Shares 33,131 (+60.2%) Est. Cost $42.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,789 (+8.7%) Shares 105,704 (+6.9%) Est. Cost $35.15 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,404 (+49.0%) Shares 7,252 (+6.0%) Est. Cost $108.50 Unrealized +58.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $983 (+83.3%) Shares 13,771 (+59.5%) Est. Cost $46.04 Unrealized +38.6%
SHY ISHARES TR 0.0%
Value ($000) $3,141 (+16.1%) Shares 37,927 (+16.3%) Est. Cost $84.77 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,126 (+61.4%) Shares 36,861 (+52.7%) Est. Cost $22.38 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $796 (+113.1%) Shares 4,606 (+127.3%) Est. Cost $148.69 Unrealized +26.0%
EMB ISHARES TR 0.1%
Value ($000) $10,379 (+4.1%) Shares 107,801 (+2.9%) Est. Cost $89.84 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,435 (-0.8%) Shares 357,260 (+94.3%) Est. Cost $108.37 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,927 (-17.3%) Shares 38,816 (+8.3%) Est. Cost $53.64 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3,873 (-9.2%) Shares 17,850 (+7.3%) Est. Cost $85.32 Unrealized +156.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,854 (+3.4%) Shares 161,276 (+2.6%) Est. Cost $44.20 Unrealized +59.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $900 (+73.6%) Shares 19,659 (+39.1%) Est. Cost $31.47 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,755 (+27.7%) Shares 30,532 (+32.7%) Est. Cost $43.07 Unrealized +38.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $594 (+169.3%) Shares 3,957 (+193.5%) Est. Cost $140.38 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,129 (+21.1%) Shares 25,513 (+3.1%) Est. Cost $33.85 Unrealized +125.4%
MCO MOODYS CORP 0.0%
Value ($000) $4,004 (+10.1%) Shares 7,837 (+2.7%) Est. Cost $267.81 Unrealized +82.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,018 (-26.3%) Shares 19,691 (+6.0%) Est. Cost $48.85 Unrealized +25.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,278 (+7.4%) Shares 24,919 (+5.8%) Est. Cost $157.19 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,365 (+7.2%) Shares 64,054 (+7.7%) Est. Cost $81.94 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $829 (+74.4%) Shares 35,727 (+73.7%) Est. Cost $22.60 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $4,076 (+9.4%) Shares 50,627 (+11.5%) Est. Cost $85.56 Unrealized -6.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,129 (-14.1%) Shares 2,631 (+1.3%) Est. Cost $311.96 Unrealized +177.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $914 (+58.7%) Shares 10,465 (+4.1%) Est. Cost $64.63 Unrealized +17.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,262 (+11.4%) Shares 41,109 (+5.8%) Est. Cost $62.11 Unrealized +26.7%
INTU INTUIT 0.1%
Value ($000) $16,464 (-2.0%) Shares 24,854 (+1.0%) Est. Cost $341.15 Unrealized +93.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,933 (+6.8%) Shares 77,422 (+7.6%) Est. Cost $59.73 Unrealized +2.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,486 (+26.7%) Shares 12,622 (+27.4%) Est. Cost $95.26 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $3,292 (+10.5%) Shares 27,488 (+1.4%) Est. Cost $50.85 Unrealized +125.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $845 (+57.9%) Shares 7,429 (+34.6%) Est. Cost $90.04 Unrealized +14.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,450 (+9.6%) Shares 14,619 (+8.6%) Est. Cost $186.60 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $573 (+112.3%) Shares 11,351 (+181.9%) Est. Cost $63.23 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $916 (+49.4%) Shares 2,183 (+10.5%) Est. Cost $271.41 Unrealized +34.1%
CCJ CAMECO CORP 0.0%
Value ($000) $582 (+106.6%) Shares 6,364 (+89.3%) Est. Cost $83.31 Unrealized +8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $933 (+46.8%) Shares 4,802 (+1.4%) Est. Cost $115.28 Unrealized +48.8%
SHEL SHELL PLC 0.0%
Value ($000) $3,148 (+10.2%) Shares 42,841 (+7.3%) Est. Cost $59.10 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,774 (-4.1%) Shares 21,671 (+7.8%) Est. Cost $109.47 Unrealized +198.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,305 (+28.2%) Shares 20,054 (+5.9%) Est. Cost $42.72 Unrealized +43.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,924 (-12.9%) Shares 44,150 (+1.0%) Est. Cost $29.14 Unrealized +59.3%
NVS NOVARTIS AG 0.0%
Value ($000) $3,116 (+9.7%) Shares 22,604 (+2.1%) Est. Cost $84.88 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $902 (+44.1%) Shares 10,660 (+40.6%) Est. Cost $62.36 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,269 (-17.5%) Shares 18,869 (+3.6%) Est. Cost $79.31 Unrealized -10.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,741 (+17.7%) Shares 17,491 (+15.7%) Est. Cost $86.16 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,478 (-14.9%) Shares 6,524 (+2.2%) Est. Cost $92.14 Unrealized +154.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $765 (+48.8%) Shares 3,031 (+49.8%) Est. Cost $208.47 Unrealized +18.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,453 (+20.8%) Shares 18,704 (+21.9%) Est. Cost $66.99 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,223 (+25.2%) Shares 7,215 (+3.1%) Est. Cost $63.83 Unrealized +148.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,494 (+10.8%) Shares 29,254 (+1.1%) Est. Cost $70.11 Unrealized +17.1%
CDW CDW CORP 0.0%
Value ($000) $1,720 (-12.3%) Shares 12,630 (+2.6%) Est. Cost $139.25 Unrealized +5.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $905 (+35.8%) Shares 6,817 (+53.0%) Est. Cost $169.88 Unrealized -13.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,337 (+21.6%) Shares 38,808 (+31.9%) Est. Cost $35.73 Unrealized -8.0%
CACI CACI INTL INC 0.0%
Value ($000) $515 (+83.3%) Shares 966 (+71.6%) Est. Cost $452.97 Unrealized +24.8%
MBB ISHARES TR 0.0%
Value ($000) $1,719 (+15.5%) Shares 18,054 (+15.5%) Est. Cost $95.04 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,896 (+4.0%) Shares 19,516 (+2.5%) Est. Cost $213.78 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $6,746 (-3.2%) Shares 115,139 (+1.0%) Est. Cost $47.20 Unrealized +26.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,516 (+3.5%) Shares 34,018 (+2.5%) Est. Cost $175.66 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $4,810 (+4.8%) Shares 50,017 (+5.1%) Est. Cost $99.05 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $13,804 (-1.5%) Shares 49,451 (+3.6%) Est. Cost $188.30 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $817 (+35.9%) Shares 2,885 (+2.6%) Est. Cost $133.75 Unrealized +84.6%
NOVT NOVANTA INC 0.0%
Value ($000) $611 (+54.6%) Shares 5,136 (+30.1%) Est. Cost $106.39 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,040 (-9.6%) Shares 9,119 (+1.7%) Est. Cost $74.47 Unrealized +202.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $499 (+76.0%) Shares 8,820 (+65.0%) Est. Cost $54.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,696 (+6.2%) Shares 137,349 (+3.9%) Est. Cost $34.48 Unrealized —
BP BP PLC 0.0%
Value ($000) $2,095 (+11.0%) Shares 60,333 (+10.2%) Est. Cost $38.02 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,158 (+21.7%) Shares 44,002 (+9.3%) Est. Cost $20.29 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $503 (+64.6%) Shares 4,805 (+38.5%) Est. Cost $77.76 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,287 (+17.2%) Shares 14,747 (+1.8%) Est. Cost $89.35 Unrealized -7.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,118 (+20.1%) Shares 4,648 (+13.4%) Est. Cost $157.99 Unrealized +48.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,022 (+22.3%) Shares 34,667 (+7.1%) Est. Cost $26.39 Unrealized +3.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $394 (+77.8%) Shares 22,541 (+43.7%) Est. Cost $10.25 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,905 (-5.5%) Shares 23,081 (+6.4%) Est. Cost $54.68 Unrealized +157.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $636 (+35.7%) Shares 7,417 (+20.9%) Est. Cost $48.60 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $912 (+22.3%) Shares 33,557 (+27.7%) Est. Cost $23.35 Unrealized +15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $392 (+73.5%) Shares 6,091 (+85.6%) Est. Cost $64.68 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,856 (+6.1%) Shares 5,180 (+4.5%) Est. Cost $155.85 Unrealized +257.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $966 (+20.1%) Shares 34,546 (+10.6%) Est. Cost $22.30 Unrealized +20.4%
USRT ISHARES TR 0.0%
Value ($000) $2,849 (+5.9%) Shares 50,014 (+9.2%) Est. Cost $58.33 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $510 (+43.0%) Shares 6,378 (+17.9%) Est. Cost $66.31 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,573 (-1.4%) Shares 36,620 (+2.6%) Est. Cost $93.91 Unrealized +207.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $520 (+40.3%) Shares 14,767 (+4.8%) Est. Cost $26.74 Unrealized +32.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,833 (+2.6%) Shares 22,611 (+1.1%) Est. Cost $180.22 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $506 (+40.0%) Shares 9,382 (+40.6%) Est. Cost $52.02 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $642 (+28.9%) Shares 8,111 (+6.6%) Est. Cost $41.80 Unrealized +80.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,400 (+11.4%) Shares 5,087 (+6.2%) Est. Cost $216.73 Unrealized +26.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $13,871 (-1.0%) Shares 156,747 (+2.3%) Est. Cost $86.18 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $451 (+45.7%) Shares 4,787 (+23.7%) Est. Cost $70.76 Unrealized +19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $624 (+28.8%) Shares 6,928 (+33.4%) Est. Cost $84.82 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,690 (+8.9%) Shares 2,714 (+10.2%) Est. Cost $351.73 Unrealized +76.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,689 (+3.0%) Shares 21,337 (+1.1%) Est. Cost $123.88 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $424 (+47.3%) Shares 6,071 (+1.2%) Est. Cost $24.86 Unrealized +130.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $395 (+50.4%) Shares 10,822 (+40.6%) Est. Cost $48.15 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $414 (+46.1%) Shares 8,943 (+29.3%) Est. Cost $28.02 Unrealized +44.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,167 (+12.3%) Shares 4,053 (+1.2%) Est. Cost $232.86 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $584 (-17.9%) Shares 2,554 (+11.3%) Est. Cost $232.31 Unrealized +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,246 (-9.2%) Shares 8,054 (+1.4%) Est. Cost $120.50 Unrealized +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,281 (+10.9%) Shares 7,644 (+13.0%) Est. Cost $109.60 Unrealized +57.2%
KR KROGER CO 0.0%
Value ($000) $2,168 (-5.5%) Shares 34,702 (+2.0%) Est. Cost $38.84 Unrealized +67.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $336 (+58.6%) Shares 4,018 (+51.3%) Est. Cost $79.57 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,644 (+8.1%) Shares 14,627 (+2.4%) Est. Cost $42.80 Unrealized +145.7%
SGOV ISHARES TR 0.0%
Value ($000) $1,624 (+8.1%) Shares 16,178 (+8.4%) Est. Cost $100.68 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $615 (+24.0%) Shares 11,524 (+16.0%) Est. Cost $65.19 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $385 (+43.8%) Shares 15,132 (+16.8%) Est. Cost $16.91 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $394 (+41.8%) Shares 11,642 (+33.9%) Est. Cost $31.60 Unrealized +2.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $219 (+109.3%) Shares 29,877 (+91.6%) Est. Cost $7.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $837 (-11.9%) Shares 4,807 (+3.8%) Est. Cost $57.12 Unrealized +220.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $396 (+39.8%) Shares 5,708 (+7.1%) Est. Cost $54.60 Unrealized +17.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $634 (+21.5%) Shares 3,066 (+37.0%) Est. Cost $223.33 Unrealized -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $309 (+50.8%) Shares 13,269 (+24.5%) Est. Cost $20.05 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $71,031 (+0.1%) Shares 1,566,292 (+97.9%) Est. Cost $60.05 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,013 (+11.5%) Shares 40,386 (+11.7%) Est. Cost $31.80 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $2,030 (-4.8%) Shares 12,749 (+6.1%) Est. Cost $89.25 Unrealized +86.8%
AI C3 AI INC 0.0%
Value ($000) $385 (-20.9%) Shares 28,577 (+1.8%) Est. Cost $15.38 Unrealized +3.7%
F FORD MTR CO 0.0%
Value ($000) $697 (+17.1%) Shares 53,100 (+6.7%) Est. Cost $10.02 Unrealized +28.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $697 (+16.4%) Shares 3,254 (+3.9%) Est. Cost $176.92 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $401 (+30.3%) Shares 4,503 (+18.9%) Est. Cost $96.66 Unrealized -5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $619 (+17.6%) Shares 1,271 (+1.2%) Est. Cost $226.20 Unrealized +105.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $314 (+38.5%) Shares 1,535 (+1.9%) Est. Cost $222.69 Unrealized -19.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $828 (+11.8%) Shares 11,806 (+22.2%) Est. Cost $44.85 Unrealized +62.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $266 (+48.8%) Shares 14,790 (+41.3%) Est. Cost $8.19 Unrealized —
XPO XPO INC 0.0%
Value ($000) $376 (+29.1%) Shares 2,764 (+22.8%) Est. Cost $119.73 Unrealized +13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $524 (+18.6%) Shares 24,333 (+6.2%) Est. Cost $18.02 Unrealized +17.0%
EWJ ISHARES INC 0.0%
Value ($000) $317 (+33.9%) Shares 3,921 (+33.1%) Est. Cost $80.34 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $397 (+25.1%) Shares 3,260 (+2.8%) Est. Cost $79.42 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $305 (+35.1%) Shares 39,065 (+31.5%) Est. Cost $8.75 Unrealized -17.4%
ASH ASHLAND INC 0.0%
Value ($000) $306 (+33.5%) Shares 5,220 (+9.0%) Est. Cost $83.35 Unrealized -36.9%
APA APA CORPORATION 0.0%
Value ($000) $359 (+26.8%) Shares 14,668 (+25.9%) Est. Cost $24.54 Unrealized -1.7%
XYL XYLEM INC 0.0%
Value ($000) $799 (+10.5%) Shares 5,869 (+19.7%) Est. Cost $76.72 Unrealized +87.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $354 (+26.4%) Shares 3,528 (+26.8%) Est. Cost $100.43 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $394 (+22.5%) Shares 5,091 (+15.1%) Est. Cost $74.20 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $323 (+28.3%) Shares 4,163 (+27.0%) Est. Cost $73.71 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $440 (+19.0%) Shares 1,800 (+2.9%) Est. Cost $162.03 Unrealized +51.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $272 (+33.9%) Shares 10,385 (+26.5%) Est. Cost $20.50 Unrealized +42.1%
QUAL ISHARES TR 0.0%
Value ($000) $910 (+8.1%) Shares 4,584 (+5.9%) Est. Cost $141.94 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $898 (+8.2%) Shares 24,514 (+3.6%) Est. Cost $30.73 Unrealized +13.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $742 (+9.9%) Shares 22,663 (+12.0%) Est. Cost $26.30 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $364 (+22.1%) Shares 5,792 (+27.6%) Est. Cost $36.38 Unrealized +78.1%
PHR PHREESIA INC 0.0%
Value ($000) $277 (-19.1%) Shares 16,361 (+12.5%) Est. Cost $33.43 Unrealized -38.3%
IEI ISHARES TR 0.0%
Value ($000) $1,547 (+4.3%) Shares 12,964 (+4.5%) Est. Cost $125.61 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,512 (+4.4%) Shares 7,502 (+2.4%) Est. Cost $124.81 Unrealized +52.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,379 (-2.5%) Shares 55,734 (+99.1%) Est. Cost $51.76 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $296 (+25.9%) Shares 1,223 (+63.9%) Est. Cost $280.42 Unrealized +12.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $907 (+7.1%) Shares 9,276 (+8.9%) Est. Cost $71.75 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $465 (+14.9%) Shares 2,611 (+5.1%) Est. Cost $152.95 Unrealized +11.7%
USHY ISHARES TR 0.0%
Value ($000) $378 (+18.8%) Shares 10,108 (+20.0%) Est. Cost $36.06 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $935 (-6.0%) Shares 1,830 (+7.9%) Est. Cost $464.94 Unrealized +13.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $363 (+19.0%) Shares 15,754 (+28.1%) Est. Cost $26.54 Unrealized -16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $373 (+18.3%) Shares 8,019 (+5.9%) Est. Cost $43.41 Unrealized +2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $347 (-14.2%) Shares 3,103 (+8.5%) Est. Cost $92.51 Unrealized +26.9%
BWA BORGWARNER INC 0.0%
Value ($000) $895 (+6.8%) Shares 19,864 (+4.2%) Est. Cost $30.71 Unrealized +42.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,208 (-4.4%) Shares 10,038 (+1.9%) Est. Cost $86.58 Unrealized +42.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $752 (-6.9%) Shares 6,860 (+9.0%) Est. Cost $66.90 Unrealized +80.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $205 (+37.4%) Shares 29,262 (+12.2%) Est. Cost $5.80 Unrealized +8.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $450 (+14.0%) Shares 29,868 (+18.2%) Est. Cost $16.68 Unrealized +1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $485 (-9.3%) Shares 1,998 (+4.3%) Est. Cost $230.33 Unrealized +8.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,898 (+0.8%) Shares 131,927 (+101.5%) Est. Cost $59.31 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,017 (+2.5%) Shares 13,000 (+1.9%) Est. Cost $83.41 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,502 (-3.0%) Shares 42,886 (+2.9%) Est. Cost $20.35 Unrealized +76.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $374 (+14.1%) Shares 9,772 (+22.3%) Est. Cost $44.26 Unrealized -10.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $849 (+5.7%) Shares 26,012 (+3.4%) Est. Cost $39.36 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $683 (+7.0%) Shares 7,966 (+4.6%) Est. Cost $85.56 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $661 (-6.2%) Shares 1,962 (+12.5%) Est. Cost $348.99 Unrealized +2.3%
NOV NOV INC 0.0%
Value ($000) $253 (+19.5%) Shares 16,204 (+1.3%) Est. Cost $15.22 Unrealized -2.5%
DGRO ISHARES TR 0.0%
Value ($000) $677 (+6.4%) Shares 9,752 (+4.3%) Est. Cost $53.07 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $331 (+13.0%) Shares 5,175 (+5.2%) Est. Cost $66.61 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $803 (-4.5%) Shares 7,283 (+5.8%) Est. Cost $111.38 Unrealized +1.3%
RELX RELX PLC 0.0%
Value ($000) $353 (-9.5%) Shares 8,732 (+7.0%) Est. Cost $37.89 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $420 (+8.8%) Shares 4,054 (+6.4%) Est. Cost $146.26 Unrealized -35.9%
IGSB ISHARES TR 0.0%
Value ($000) $407 (+8.9%) Shares 7,697 (+9.2%) Est. Cost $52.87 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $357 (+10.2%) Shares 1,844 (+6.8%) Est. Cost $121.15 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $637 (+5.5%) Shares 17,327 (+1.2%) Est. Cost $26.50 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $301 (+11.9%) Shares 10,767 (+4.2%) Est. Cost $26.16 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,616 (-0.9%) Shares 131,531 (+2.1%) Est. Cost $16.58 Unrealized +62.2%
ITT ITT INC 0.0%
Value ($000) $1,996 (+1.5%) Shares 11,502 (+4.6%) Est. Cost $74.72 Unrealized +139.8%
HYG ISHARES TR 0.0%
Value ($000) $592 (+5.2%) Shares 7,339 (+5.9%) Est. Cost $78.64 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $346 (-7.0%) Shares 2,757 (+40.1%) Est. Cost $168.96 Unrealized -16.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $801 (+3.3%) Shares 6,365 (+3.2%) Est. Cost $83.97 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $333 (+7.9%) Shares 6,172 (+1.1%) Est. Cost $28.26 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $344 (-6.3%) Shares 12,656 (+38.2%) Est. Cost $33.40 Unrealized +5.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $842 (+2.8%) Shares 12,091 (+1.0%) Est. Cost $52.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 (+6.3%) Shares 13,025 (+4.2%) Est. Cost $27.92 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $853 (+2.6%) Shares 40,619 (+2.2%) Est. Cost $21.73 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $611 (+3.5%) Shares 7,616 (+1.1%) Est. Cost $64.56 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $236 (+9.3%) Shares 2,486 (+6.9%) Est. Cost $89.60 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $349 (+6.0%) Shares 1,490 (+5.0%) Est. Cost $175.22 Unrealized +30.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $73 (+37.2%) Shares 21,824 (+39.3%) Est. Cost $3.16 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $244 (-7.0%) Shares 5,532 (+2.7%) Est. Cost $21.07 Unrealized +106.8%
IEUR ISHARES TR 0.0%
Value ($000) $288 (+6.6%) Shares 4,055 (+2.3%) Est. Cost $61.16 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $251 (-6.6%) Shares 4,106 (+21.9%) Est. Cost $37.45 Unrealized +98.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $825 (-2.0%) Shares 10,060 (+1.3%) Est. Cost $51.70 Unrealized +58.0%
SSO PROSHARES TR 0.0%
Value ($000) $521 (+3.3%) Shares 8,990 (+100.0%) Est. Cost $51.18 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,186 (+1.4%) Shares 15,139 (+5.7%) Est. Cost $66.35 Unrealized +20.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $430 (+3.9%) Shares 5,387 (+4.2%) Est. Cost $80.42 Unrealized —
— QIAGEN NV ADR 0.0%
Value ($000) $302 (+5.6%) Shares 6,725 (+4.9%) Est. Cost $41.24 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $847 (+1.8%) Shares 7,044 (+1.2%) Est. Cost $90.24 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $133 (+11.9%) Shares 11,329 (+10.6%) Est. Cost $11.21 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $995 (+1.4%) Shares 49,170 (+2.3%) Est. Cost $14.53 Unrealized +36.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $245 (-5.3%) Shares 12,081 (+2.1%) Est. Cost $18.00 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,014 (-0.3%) Shares 21,687 (+1.0%) Est. Cost $87.55 Unrealized +105.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $513 (+2.6%) Shares 8,867 (+1.3%) Est. Cost $54.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $375 (-2.7%) Shares 9,776 (+1.2%) Est. Cost $36.16 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $341 (+3.2%) Shares 15,287 (+13.9%) Est. Cost $19.17 Unrealized +10.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $692 (+1.4%) Shares 27,022 (+14.1%) Est. Cost $31.22 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $712 (-1.3%) Shares 8,938 (+16.1%) Est. Cost $53.56 Unrealized +55.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $295 (+3.0%) Shares 4,847 (+24.6%) Est. Cost $90.15 Unrealized -28.1%
LII LENNOX INTL INC 0.0%
Value ($000) $678 (-1.0%) Shares 1,397 (+7.9%) Est. Cost $250.93 Unrealized +99.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $229 (+3.1%) Shares 1,612 (+2.0%) Est. Cost $135.68 Unrealized +6.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $604 (+1.1%) Shares 2,861 (+2.3%) Est. Cost $146.50 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $263 (+2.2%) Shares 667 (+2.8%) Est. Cost $310.55 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $305 (-1.7%) Shares 5,161 (+4.3%) Est. Cost $61.27 Unrealized -8.1%
RLI RLI CORP 0.0%
Value ($000) $517 (+0.9%) Shares 8,079 (+2.9%) Est. Cost $45.52 Unrealized +35.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $226 (+1.9%) Shares 12,171 (+2.5%) Est. Cost $20.95 Unrealized —
SAP SAP SE 0.0%
Value ($000) $761 (-0.6%) Shares 3,132 (+9.4%) Est. Cost $151.82 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $575 (+0.7%) Shares 12,536 (+50.5%) Est. Cost $30.61 Unrealized +48.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,533 (-0.2%) Shares 8,422 (+2.6%) Est. Cost $131.78 Unrealized +38.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 (+1.6%) Shares 4,401 (+2.6%) Est. Cost $47.64 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $312 (+1.0%) Shares 4,097 (+14.5%) Est. Cost $63.67 Unrealized +26.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,452 (-0.1%) Shares 2,705 (+1.5%) Est. Cost $572.02 Unrealized +68.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $420 (-0.6%) Shares 23,293 (+6.9%) Est. Cost $21.30 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $548 (+0.2%) Shares 8,522 (+5.2%) Est. Cost $74.81 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $209 (-0.0%) Shares 1,054 (+2.1%) Est. Cost $177.94 Unrealized +13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $226 (-0.0%) Shares 5,792 (+4.4%) Est. Cost $36.59 Unrealized +5.1%

Exited Positions (45)

— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,360 Shares 622,002 Est. Cost $13.70 Unrealized +89.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,418 Shares 142,838 Est. Cost $17.15 Unrealized -8.8%
KMX CARMAX INC 0.0%
Value ($000) $1,850 Shares 41,225 Est. Cost $69.36 Unrealized -42.3%
— KELLANOVA 0.0%
Value ($000) $1,748 Shares 21,312 Est. Cost $48.17 Unrealized +71.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,656 Shares 17,074 Est. Cost $45.05 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,228 Shares 20,717 Est. Cost $60.07 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $847 Shares 8,982 Est. Cost $36.55 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $557 Shares 12,652 Est. Cost $45.70 Unrealized -10.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $528 Shares 565 Est. Cost $172.72 Unrealized +76.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $525 Shares 20,376 Est. Cost $39.61 Unrealized -45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $521 Shares 8,199 Est. Cost $98.62 Unrealized -47.3%
OKLO OKLO INC 0.0%
Value ($000) $485 Shares 4,346 Est. Cost $78.30 Unrealized +42.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 5,657 Est. Cost $72.36 Unrealized +8.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $435 Shares 8,530 Est. Cost $44.24 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $378 Shares 4,470 Est. Cost $46.44 Unrealized +126.3%
RH RH 0.0%
Value ($000) $359 Shares 1,766 Est. Cost $266.42 Unrealized -35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $327 Shares 3,929 Est. Cost $104.22 Unrealized -44.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $325 Shares 3,838 Est. Cost $84.68 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $306 Shares 8,511 Est. Cost $39.85 Unrealized -28.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $304 Shares 3,627 Est. Cost $96.09 Unrealized -8.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $299 Shares 13,153 Est. Cost $45.65 Unrealized -60.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $295 Shares 4,991 Est. Cost $59.15 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $88.67 Unrealized -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $276 Shares 11,534 Est. Cost $20.90 Unrealized +22.3%
ACM AECOM 0.0%
Value ($000) $276 Shares 2,112 Est. Cost $103.04 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $270 Shares 5,311 Est. Cost $51.29 Unrealized -7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $266 Shares 9,535 Est. Cost $36.17 Unrealized -32.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $254 Shares 1,275 Est. Cost $199.47 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $252 Shares 7,343 Est. Cost $34.90 Unrealized +5.9%
CPNG COUPANG INC 0.0%
Value ($000) $245 Shares 7,602 Est. Cost $25.68 Unrealized +10.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $236 Shares 4,726 Est. Cost $49.86 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $234 Shares 4,657 Est. Cost $50.31 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $232 Shares 2,317 Est. Cost $84.47 Unrealized +4.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $228 Shares 3,029 Est. Cost $75.11 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $212 Shares 5,250 Est. Cost $24.23 Unrealized +60.1%
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 7,989 Est. Cost $26.54 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 4,408 Est. Cost $46.15 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $207 Shares 4,137 Est. Cost $50.81 Unrealized -2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $205 Shares 1,323 Est. Cost $141.49 Unrealized +14.9%
OGN ORGANON & CO 0.0%
Value ($000) $168 Shares 15,727 Est. Cost $22.20 Unrealized -64.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $130 Shares 11,455 Est. Cost $6.84 Unrealized +110.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 Shares 11,884 Est. Cost $26.17 Unrealized -65.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $101 Shares 15,811 Est. Cost $6.00 Unrealized +17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $43 Shares 10,421 Est. Cost $4.65 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 16,740 Est. Cost $0.08 Unrealized —

Decreased Positions (492)

FISV FISERV INC 0.1%
Value ($000) $11,169 (-83.8%) Shares 166,274 (-69.0%) Est. Cost $108.24 Unrealized -22.5%
AAPL APPLE INC 5.7%
Value ($000) $1,036,656 (+5.6%) Shares 3,813,198 (-1.1%) Est. Cost $86.75 Unrealized +209.3%
ORCL ORACLE CORP 0.4%
Value ($000) $67,666 (-35.1%) Shares 347,165 (-6.3%) Est. Cost $60.23 Unrealized +295.2%
T AT&T INC 0.2%
Value ($000) $38,260 (-45.0%) Shares 1,540,253 (-37.5%) Est. Cost $23.57 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,557 (-36.3%) Shares 308,703 (-32.6%) Est. Cost $81.06 Unrealized +110.6%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $30,942 (-47.6%) Shares 220,509 (-46.5%) Est. Cost $99.35 Unrealized +43.2%
TMUS T-MOBILE US INC 0.6%
Value ($000) $99,913 (-19.1%) Shares 492,085 (-4.6%) Est. Cost $110.54 Unrealized +91.2%
VVV VALVOLINE INC 0.1%
Value ($000) $21,534 (-51.8%) Shares 741,032 (-40.4%) Est. Cost $26.84 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $33,618 (-39.0%) Shares 158,626 (-34.0%) Est. Cost $149.65 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,812 (-82.7%) Shares 50,448 (-81.7%) Est. Cost $95.77 Unrealized -21.3%
CRM SALESFORCE INC 0.1%
Value ($000) $21,974 (-44.5%) Shares 82,950 (-50.3%) Est. Cost $274.00 Unrealized -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $60,992 (-21.9%) Shares 343,136 (-19.8%) Est. Cost $14.94 Unrealized +1112.1%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $880,454 (-1.9%) Shares 4,720,931 (-1.9%) Est. Cost $93.83 Unrealized +98.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,069 (-80.2%) Shares 18,921 (-76.7%) Est. Cost $287.46 Unrealized -21.8%
AVGO BROADCOM INC 2.4%
Value ($000) $428,494 (+3.8%) Shares 1,238,063 (-1.1%) Est. Cost $150.57 Unrealized +137.1%
IWV ISHARES TR 0.3%
Value ($000) $56,043 (-17.4%) Shares 144,869 (-19.1%) Est. Cost $147.04 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $59,544 (-15.8%) Shares 186,945 (-1.0%) Est. Cost $72.04 Unrealized +391.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $19,879 (-34.2%) Shares 56,709 (-39.4%) Est. Cost $298.25 Unrealized +12.9%
PTC PTC INC 0.3%
Value ($000) $49,089 (-16.7%) Shares 281,780 (-2.9%) Est. Cost $178.49 Unrealized +4.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $34,257 (-21.8%) Shares 748,950 (-1.7%) Est. Cost $38.52 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,212 (-23.4%) Shares 542,674 (-11.2%) Est. Cost $34.26 Unrealized +66.5%
BX BLACKSTONE INC 0.3%
Value ($000) $48,788 (-14.0%) Shares 316,515 (-4.7%) Est. Cost $153.08 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $26,233 (-23.2%) Shares 7,735 (-2.8%) Est. Cost $1495.43 Unrealized +152.6%
GRMN GARMIN LTD 0.1%
Value ($000) $23,630 (-23.1%) Shares 116,490 (-6.6%) Est. Cost $67.10 Unrealized +222.9%
AMGN AMGEN INC 0.4%
Value ($000) $73,222 (+10.2%) Shares 223,709 (-5.0%) Est. Cost $193.40 Unrealized +63.4%
RTX RTX CORPORATION 0.5%
Value ($000) $92,873 (+7.7%) Shares 506,398 (-1.7%) Est. Cost $75.79 Unrealized +128.7%
ABBV ABBVIE INC 0.6%
Value ($000) $106,112 (-5.7%) Shares 464,407 (-4.4%) Est. Cost $60.52 Unrealized +276.0%
TOST TOAST INC 0.2%
Value ($000) $30,181 (-17.4%) Shares 849,937 (-15.0%) Est. Cost $35.53 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,762 (-26.2%) Shares 63,680 (-14.4%) Est. Cost $134.10 Unrealized +110.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,805 (-17.2%) Shares 282,917 (-2.2%) Est. Cost $86.67 Unrealized +12.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $33,963 (+18.5%) Shares 15,825 (-1.2%) Est. Cost $1895.40 Unrealized -0.6%
PFF ISHARES TR 0.1%
Value ($000) $25,368 (-17.3%) Shares 819,388 (-15.5%) Est. Cost $30.84 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $93,930 (-5.1%) Shares 654,470 (-7.1%) Est. Cost $66.16 Unrealized +120.6%
ADBE ADOBE INC 0.2%
Value ($000) $28,092 (-15.0%) Shares 80,264 (-14.3%) Est. Cost $138.52 Unrealized +145.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $52,163 (+9.8%) Shares 677,175 (-2.4%) Est. Cost $28.89 Unrealized +155.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $42,247 (+12.0%) Shares 184,550 (-3.0%) Est. Cost $37.75 Unrealized +481.6%
VST VISTRA CORP 0.0%
Value ($000) $4,342 (-49.9%) Shares 26,913 (-39.2%) Est. Cost $128.30 Unrealized +41.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,183 (-65.5%) Shares 17,591 (-61.9%) Est. Cost $84.51 Unrealized +53.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,669 (-32.0%) Shares 85,925 (-16.2%) Est. Cost $97.22 Unrealized +11.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,810 (-69.3%) Shares 61,847 (-49.6%) Est. Cost $36.35 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,724 (-14.7%) Shares 68,837 (-10.8%) Est. Cost $192.70 Unrealized +75.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $84,168 (-4.4%) Shares 552,246 (-2.6%) Est. Cost $75.35 Unrealized +100.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $46,487 (+9.0%) Shares 125,657 (-2.1%) Est. Cost $70.77 Unrealized +404.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $549 (-87.3%) Shares 8,597 (-87.5%) Est. Cost $90.25 Unrealized -32.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $260 (-93.4%) Shares 2,225 (-91.9%) Est. Cost $139.05 Unrealized -7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,437 (-51.7%) Shares 90,057 (-34.8%) Est. Cost $49.41 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $121,885 (-2.8%) Shares 242,484 (-2.8%) Est. Cost $190.34 Unrealized +161.4%
USB US BANCORP 0.1%
Value ($000) $14,564 (-19.3%) Shares 272,936 (-26.9%) Est. Cost $33.15 Unrealized +47.0%
BLK BLACKROCK INC 0.2%
Value ($000) $33,853 (-9.3%) Shares 31,628 (-1.3%) Est. Cost $992.72 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $31,827 (-9.1%) Shares 129,221 (-3.7%) Est. Cost $97.23 Unrealized +154.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $908 (-77.7%) Shares 2,838 (-77.0%) Est. Cost $352.95 Unrealized -8.6%
HPQ HP INC 0.0%
Value ($000) $4,263 (-42.3%) Shares 191,358 (-29.5%) Est. Cost $23.14 Unrealized +9.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $43,762 (-6.5%) Shares 359,438 (-7.5%) Est. Cost $77.28 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $7,336 (-27.9%) Shares 58,309 (-16.1%) Est. Cost $76.84 Unrealized +69.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,963 (-48.2%) Shares 36,569 (-11.4%) Est. Cost $71.49 Unrealized +48.5%
CB CHUBB LIMITED 0.2%
Value ($000) $36,366 (-7.0%) Shares 116,514 (-15.9%) Est. Cost $184.52 Unrealized +58.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $434 (-86.1%) Shares 2,846 (-85.5%) Est. Cost $182.78 Unrealized -18.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $58,923 (+4.7%) Shares 1,071,322 (-1.8%) Est. Cost $26.13 Unrealized +101.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,354 (-22.1%) Shares 155,609 (-17.9%) Est. Cost $43.80 Unrealized +37.1%
C CITIGROUP INC 0.1%
Value ($000) $22,634 (+13.3%) Shares 193,965 (-1.5%) Est. Cost $45.33 Unrealized +128.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $32,766 (-7.5%) Shares 69,900 (-3.2%) Est. Cost $192.27 Unrealized +164.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,948 (-22.8%) Shares 42,870 (-25.7%) Est. Cost $132.49 Unrealized +45.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,560 (-21.4%) Shares 114,013 (-17.9%) Est. Cost $68.44 Unrealized +24.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $702 (-78.0%) Shares 10,266 (-76.8%) Est. Cost $78.02 Unrealized -11.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,718 (-47.1%) Shares 26,137 (-40.0%) Est. Cost $72.57 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,939 (-9.5%) Shares 563,191 (-2.3%) Est. Cost $33.80 Unrealized +19.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $308 (-88.0%) Shares 9,191 (-88.1%) Est. Cost $40.39 Unrealized -16.3%
IWS ISHARES TR 1.5%
Value ($000) $279,951 (-0.8%) Shares 1,984,765 (-1.7%) Est. Cost $66.50 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,453 (-59.9%) Shares 36,153 (-22.3%) Est. Cost $27.15 Unrealized +37.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $65,822 (-3.1%) Shares 495,948 (-4.2%) Est. Cost $51.83 Unrealized +155.4%
PFE PFIZER INC 0.2%
Value ($000) $37,833 (-5.2%) Shares 1,519,380 (-3.0%) Est. Cost $21.60 Unrealized +15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,314 (-24.8%) Shares 70,219 (-13.0%) Est. Cost $63.56 Unrealized +51.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $300 (-87.4%) Shares 701 (-86.8%) Est. Cost $530.31 Unrealized -18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,897 (-8.6%) Shares 65,043 (-7.4%) Est. Cost $159.53 Unrealized +113.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,221 (-62.5%) Shares 4,207 (-62.9%) Est. Cost $279.39 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $78,252 (-2.5%) Shares 14,612 (-1.7%) Est. Cost $2256.86 Unrealized +127.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,131 (-27.7%) Shares 19,827 (-13.5%) Est. Cost $89.69 Unrealized +194.6%
FAST FASTENAL CO 0.0%
Value ($000) $4,648 (-29.3%) Shares 115,822 (-13.6%) Est. Cost $29.57 Unrealized +42.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,023 (-38.5%) Shares 1,788 (-45.5%) Est. Cost $1198.51 Unrealized +43.6%
DVA DAVITA INC 0.0%
Value ($000) $738 (-71.8%) Shares 6,495 (-67.1%) Est. Cost $155.56 Unrealized -21.8%
SYY SYSCO CORP 0.1%
Value ($000) $12,865 (-12.7%) Shares 174,588 (-2.5%) Est. Cost $58.36 Unrealized +29.4%
IT GARTNER INC 0.0%
Value ($000) $495 (-79.0%) Shares 1,964 (-78.1%) Est. Cost $307.93 Unrealized -21.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $499 (-78.6%) Shares 2,296 (-77.1%) Est. Cost $157.32 Unrealized +37.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,483 (-42.3%) Shares 27,939 (-37.4%) Est. Cost $101.23 Unrealized -10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,587 (-19.1%) Shares 151,706 (-8.0%) Est. Cost $49.75 Unrealized +8.0%
IWF ISHARES TR 1.2%
Value ($000) $214,657 (-0.8%) Shares 453,533 (-1.8%) Est. Cost $88.93 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,769 (-26.9%) Shares 10,152 (-23.2%) Est. Cost $341.56 Unrealized +30.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,519 (-17.0%) Shares 15,414 (-15.1%) Est. Cost $307.35 Unrealized +78.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,189 (-35.3%) Shares 31,623 (-20.9%) Est. Cost $107.87 Unrealized +0.4%
CPRT COPART INC 0.0%
Value ($000) $3,397 (-33.2%) Shares 86,781 (-23.3%) Est. Cost $41.00 Unrealized +1.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value ($000) $170,921 (+1.0%) Shares 250,647 (-1.3%) Est. Cost $285.83 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,080 (-34.9%) Shares 8,711 (-42.3%) Est. Cost $218.00 Unrealized +56.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,094 (-21.0%) Shares 13,424 (-8.9%) Est. Cost $433.59 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,492 (-52.0%) Shares 20,681 (-47.7%) Est. Cost $132.04 Unrealized -44.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,266 (-23.3%) Shares 32,381 (-9.1%) Est. Cost $51.70 Unrealized +260.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,504 (-11.9%) Shares 51,549 (-6.0%) Est. Cost $140.46 Unrealized +61.8%
SO SOUTHERN CO 0.1%
Value ($000) $13,930 (-9.9%) Shares 159,748 (-2.1%) Est. Cost $50.38 Unrealized +80.4%
NTAP NETAPP INC 0.0%
Value ($000) $6,011 (-20.3%) Shares 56,132 (-11.8%) Est. Cost $81.86 Unrealized +38.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,816 (-13.3%) Shares 87,502 (-2.1%) Est. Cost $47.36 Unrealized +146.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,168 (-55.9%) Shares 8,210 (-69.0%) Est. Cost $95.27 Unrealized +30.0%
DT DYNATRACE INC 0.0%
Value ($000) $5,685 (-20.6%) Shares 131,163 (-11.2%) Est. Cost $48.70 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,468 (+11.8%) Shares 249,683 (-6.5%) Est. Cost $41.24 Unrealized +15.2%
DVY ISHARES TR 0.2%
Value ($000) $38,894 (-3.5%) Shares 275,567 (-2.9%) Est. Cost $72.46 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $10,387 (+15.8%) Shares 53,203 (-1.1%) Est. Cost $47.76 Unrealized +280.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $14,219 (-9.0%) Shares 68,949 (-3.8%) Est. Cost $107.01 Unrealized +89.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $23,687 (-5.5%) Shares 185,550 (-15.2%) Est. Cost $111.17 Unrealized +11.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $8,343 (-13.9%) Shares 33,776 (-5.0%) Est. Cost $221.32 Unrealized +13.7%
KO COCA COLA CO 0.2%
Value ($000) $32,530 (+4.3%) Shares 465,319 (-1.1%) Est. Cost $32.35 Unrealized +114.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,132 (-12.8%) Shares 305,533 (-8.3%) Est. Cost $36.04 Unrealized -20.8%
DBX DROPBOX INC 0.0%
Value ($000) $5,971 (-18.0%) Shares 214,789 (-10.9%) Est. Cost $26.28 Unrealized +10.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,975 (-12.5%) Shares 106,576 (-12.1%) Est. Cost $55.92 Unrealized +50.3%
COO COOPER COS INC 0.1%
Value ($000) $9,081 (+16.4%) Shares 110,794 (-2.6%) Est. Cost $96.75 Unrealized -22.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,204 (-17.1%) Shares 30,554 (-19.3%) Est. Cost $135.97 Unrealized +41.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,355 (-10.1%) Shares 153,740 (-1.9%) Est. Cost $59.80 Unrealized +30.9%
CMI CUMMINS INC 0.0%
Value ($000) $8,692 (+17.2%) Shares 17,028 (-3.0%) Est. Cost $122.33 Unrealized +281.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,948 (-20.3%) Shares 25,100 (-13.2%) Est. Cost $113.03 Unrealized +87.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,415 (-33.9%) Shares 10,678 (-1.4%) Est. Cost $166.43 Unrealized +79.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,571 (-20.3%) Shares 61,536 (-20.3%) Est. Cost $84.02 Unrealized -16.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,221 (-34.4%) Shares 22,482 (-43.6%) Est. Cost $69.84 Unrealized +38.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,440 (-24.9%) Shares 29,901 (-22.7%) Est. Cost $61.22 Unrealized +85.1%
MSCI MSCI INC 0.1%
Value ($000) $9,761 (-10.2%) Shares 17,013 (-11.2%) Est. Cost $337.46 Unrealized +65.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,382 (-24.7%) Shares 5,528 (-20.0%) Est. Cost $322.68 Unrealized +100.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,395 (+11.9%) Shares 46,115 (-5.7%) Est. Cost $117.80 Unrealized +84.7%
DCI DONALDSON INC 0.0%
Value ($000) $2,253 (-32.6%) Shares 25,411 (-37.8%) Est. Cost $42.59 Unrealized +102.9%
RMD RESMED INC 0.0%
Value ($000) $3,449 (-24.0%) Shares 14,317 (-13.6%) Est. Cost $222.09 Unrealized +15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,330 (-31.4%) Shares 9,723 (-32.5%) Est. Cost $188.45 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,111 (-12.9%) Shares 134,580 (-1.6%) Est. Cost $19.19 Unrealized +189.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,184 (-16.8%) Shares 6,878 (-17.6%) Est. Cost $346.49 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,432 (-29.6%) Shares 90,995 (-4.3%) Est. Cost $25.25 Unrealized +22.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,174 (-11.1%) Shares 39,109 (-14.1%) Est. Cost $136.45 Unrealized +42.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,746 (-7.8%) Shares 77,645 (-7.4%) Est. Cost $78.71 Unrealized +87.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,948 (-16.7%) Shares 106,410 (-9.7%) Est. Cost $36.79 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,388 (-15.1%) Shares 26,281 (-18.7%) Est. Cost $43.43 Unrealized +358.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,791 (-12.2%) Shares 113,145 (-14.0%) Est. Cost $29.54 Unrealized +98.6%
PODD INSULET CORP 0.0%
Value ($000) $3,609 (-20.6%) Shares 12,698 (-13.7%) Est. Cost $274.68 Unrealized +13.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,787 (-19.7%) Shares 8,973 (-21.1%) Est. Cost $249.73 Unrealized +75.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,270 (-17.7%) Shares 19,883 (-7.8%) Est. Cost $249.21 Unrealized -8.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $55,675 (-1.6%) Shares 253,404 (-1.1%) Est. Cost $51.84 Unrealized +310.0%
NKE NIKE INC 0.0%
Value ($000) $4,391 (-17.0%) Shares 68,926 (-9.2%) Est. Cost $62.75 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,623 (+13.4%) Shares 37,097 (-13.4%) Est. Cost $85.39 Unrealized +119.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1,785 (-33.1%) Shares 15,955 (-38.4%) Est. Cost $101.80 Unrealized -3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,210 (-21.4%) Shares 20,161 (-20.1%) Est. Cost $71.08 Unrealized +132.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $717 (-54.8%) Shares 27,777 (-57.9%) Est. Cost $24.03 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,301 (-20.6%) Shares 16,420 (-9.2%) Est. Cost $151.88 Unrealized +45.6%
HAS HASBRO INC 0.0%
Value ($000) $3,088 (-21.6%) Shares 37,659 (-27.4%) Est. Cost $58.77 Unrealized +32.8%
AOS SMITH A O CORP 0.0%
Value ($000) $4,322 (-15.7%) Shares 64,622 (-7.4%) Est. Cost $67.33 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,473 (-18.4%) Shares 13,565 (-17.7%) Est. Cost $151.46 Unrealized +64.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,705 (-17.1%) Shares 55,755 (-17.8%) Est. Cost $81.38 Unrealized -19.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,973 (-20.3%) Shares 9,188 (-20.5%) Est. Cost $234.08 Unrealized +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $758 (-50.0%) Shares 5,726 (-43.4%) Est. Cost $114.05 Unrealized +28.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,963 (-16.0%) Shares 22,002 (-29.0%) Est. Cost $111.99 Unrealized +48.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,414 (-18.0%) Shares 13,610 (-6.2%) Est. Cost $202.47 Unrealized +31.0%
MSTR STRATEGY INC 0.0%
Value ($000) $539 (-58.1%) Shares 3,547 (-11.2%) Est. Cost $216.87 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $8,229 (-8.3%) Shares 104,239 (-4.3%) Est. Cost $43.85 Unrealized +80.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,652 (-21.9%) Shares 20,954 (-24.4%) Est. Cost $119.46 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $2,517 (-22.8%) Shares 15,698 (-31.6%) Est. Cost $147.33 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,232 (-6.7%) Shares 129,488 (-5.6%) Est. Cost $46.45 Unrealized +68.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2,334 (-23.2%) Shares 566,591 (-6.9%) Est. Cost $4.95 Unrealized -6.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,782 (-8.3%) Shares 98,747 (-8.2%) Est. Cost $79.37 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,185 (-24.3%) Shares 59,055 (-19.8%) Est. Cost $60.21 Unrealized -39.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,233 (-11.7%) Shares 36,508 (-12.1%) Est. Cost $112.83 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,684 (-28.8%) Shares 21,211 (-24.6%) Est. Cost $62.08 Unrealized +33.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,973 (-5.8%) Shares 39,870 (-1.4%) Est. Cost $221.47 Unrealized +26.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $739 (-47.7%) Shares 19,457 (-32.5%) Est. Cost $69.24 Unrealized -36.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,581 (-28.8%) Shares 11,459 (-30.5%) Est. Cost $240.91 Unrealized -43.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,222 (-22.3%) Shares 32,564 (-27.0%) Est. Cost $66.80 Unrealized +3.2%
GRAL GRAIL INC 0.0%
Value ($000) $2,300 (+36.6%) Shares 26,867 (-5.6%) Est. Cost $36.86 Unrealized +134.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,531 (-4.7%) Shares 130,449 (-5.5%) Est. Cost $96.35 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,805 (-5.3%) Shares 37,614 (-14.4%) Est. Cost $138.30 Unrealized +96.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5,976 (-9.0%) Shares 46,315 (-4.1%) Est. Cost $50.29 Unrealized +166.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,849 (-2.9%) Shares 129,217 (-8.6%) Est. Cost $61.28 Unrealized +141.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,044 (+4.6%) Shares 24,960 (-2.6%) Est. Cost $187.33 Unrealized +163.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,411 (-28.9%) Shares 59,579 (-25.6%) Est. Cost $26.55 Unrealized -13.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,939 (-22.8%) Shares 17,872 (-26.1%) Est. Cost $100.14 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,629 (+11.2%) Shares 19,487 (-9.2%) Est. Cost $152.45 Unrealized +71.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,269 (-30.7%) Shares 21,735 (-20.4%) Est. Cost $117.56 Unrealized -44.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,507 (+4.6%) Shares 46,615 (-3.8%) Est. Cost $148.38 Unrealized +71.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,798 (-5.3%) Shares 19,982 (-5.1%) Est. Cost $192.35 Unrealized +146.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $646 (-45.6%) Shares 5,201 (-39.9%) Est. Cost $25.84 Unrealized +405.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,315 (-28.7%) Shares 11,625 (-9.8%) Est. Cost $15.40 Unrealized +744.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,764 (-16.0%) Shares 15,741 (-8.0%) Est. Cost $144.03 Unrealized +25.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,924 (-11.8%) Shares 89,519 (-16.9%) Est. Cost $20.83 Unrealized +98.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,838 (-15.4%) Shares 20,868 (-11.5%) Est. Cost $130.90 Unrealized +20.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,329 (-18.2%) Shares 136,588 (-2.3%) Est. Cost $57.56 Unrealized -68.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,722 (-12.1%) Shares 8,362 (-1.6%) Est. Cost $413.94 Unrealized +11.6%
IYW ISHARES TR 0.2%
Value ($000) $29,369 (-1.7%) Shares 147,081 (-3.6%) Est. Cost $87.96 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,808 (-8.1%) Shares 19,785 (-4.4%) Est. Cost $193.22 Unrealized +49.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,998 (-6.8%) Shares 36,058 (-10.1%) Est. Cost $176.73 Unrealized +7.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,597 (-23.8%) Shares 20,978 (-12.1%) Est. Cost $110.14 Unrealized -29.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,059 (-14.0%) Shares 74,345 (-25.4%) Est. Cost $57.00 Unrealized -34.3%
STT STATE STR CORP 0.0%
Value ($000) $7,719 (+6.9%) Shares 59,834 (-3.9%) Est. Cost $44.35 Unrealized +168.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,312 (-5.5%) Shares 45,050 (-14.2%) Est. Cost $79.87 Unrealized +110.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $680 (-41.4%) Shares 1,686 (-43.6%) Est. Cost $253.15 Unrealized +51.4%
CPAY CORPAY INC 0.0%
Value ($000) $7,759 (-5.8%) Shares 25,783 (-9.8%) Est. Cost $291.87 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $6,326 (-6.9%) Shares 18,729 (-13.9%) Est. Cost $158.44 Unrealized +115.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,712 (+1.8%) Shares 289,407 (-1.4%) Est. Cost $78.94 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $3,037 (-13.2%) Shares 9,769 (-29.3%) Est. Cost $265.34 Unrealized +4.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,325 (-16.6%) Shares 17,876 (-5.4%) Est. Cost $156.45 Unrealized -8.5%
CNA CNA FINL CORP 0.0%
Value ($000) $315 (-59.5%) Shares 6,595 (-60.5%) Est. Cost $37.41 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,577 (-22.6%) Shares 23,562 (-12.6%) Est. Cost $68.26 Unrealized +10.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,047 (-4.0%) Shares 118,014 (-3.0%) Est. Cost $94.08 Unrealized -4.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $14,312 (-3.0%) Shares 49,315 (-1.8%) Est. Cost $221.49 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $814 (-35.2%) Shares 60,747 (-8.6%) Est. Cost $14.51 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,331 (+4.9%) Shares 76,022 (-5.2%) Est. Cost $59.53 Unrealized +103.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $336 (-55.6%) Shares 1,608 (-41.5%) Est. Cost $524.73 Unrealized -57.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,377 (-22.3%) Shares 57,285 (-24.7%) Est. Cost $24.79 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,165 (-8.7%) Shares 25,583 (-4.5%) Est. Cost $100.96 Unrealized +67.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,489 (-7.6%) Shares 43,844 (-7.4%) Est. Cost $83.12 Unrealized +22.9%
EFV ISHARES TR 0.1%
Value ($000) $9,885 (+3.8%) Shares 138,425 (-1.4%) Est. Cost $63.15 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,120 (-7.7%) Shares 25,436 (-4.0%) Est. Cost $85.52 Unrealized +82.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,019 (-14.4%) Shares 14,170 (-1.8%) Est. Cost $80.39 Unrealized +78.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,323 (-7.2%) Shares 64,211 (-2.0%) Est. Cost $41.24 Unrealized +68.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,175 (-6.1%) Shares 59,241 (-1.7%) Est. Cost $54.78 Unrealized +62.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,068 (-13.4%) Shares 17,632 (-2.4%) Est. Cost $48.51 Unrealized +152.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,224 (-20.7%) Shares 13,607 (-13.1%) Est. Cost $101.98 Unrealized -7.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,058 (-3.8%) Shares 197,221 (-5.4%) Est. Cost $31.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,417 (-11.6%) Shares 13,928 (-2.9%) Est. Cost $93.69 Unrealized +94.3%
APH AMPHENOL CORP 0.1%
Value ($000) $15,866 (+2.0%) Shares 117,406 (-6.6%) Est. Cost $43.38 Unrealized +207.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,566 (+1.7%) Shares 47,719 (-8.6%) Est. Cost $235.05 Unrealized +59.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $367 (-45.9%) Shares 914 (-36.9%) Est. Cost $586.20 Unrealized -29.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,847 (-9.8%) Shares 22,076 (-1.1%) Est. Cost $64.27 Unrealized +109.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,310 (-8.0%) Shares 44,951 (-6.9%) Est. Cost $77.51 Unrealized -5.0%
NTRA NATERA INC 0.0%
Value ($000) $1,019 (+38.9%) Shares 4,449 (-2.4%) Est. Cost $135.42 Unrealized +54.0%
EFA ISHARES TR 0.2%
Value ($000) $34,857 (+0.8%) Shares 362,976 (-2.0%) Est. Cost $62.65 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $17,116 (+1.7%) Shares 111,174 (-2.1%) Est. Cost $91.24 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,247 (+28.3%) Shares 7,282 (-6.7%) Est. Cost $40.10 Unrealized +295.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $283 (-49.2%) Shares 11,941 (-47.0%) Est. Cost $35.61 Unrealized -34.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,939 (+4.8%) Shares 5,886 (-1.0%) Est. Cost $383.96 Unrealized +152.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,243 (+5.4%) Shares 14,678 (-1.8%) Est. Cost $175.45 Unrealized +101.6%
MUB ISHARES TR 0.2%
Value ($000) $31,321 (-0.9%) Shares 292,415 (-1.4%) Est. Cost $109.46 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $500 (-35.0%) Shares 5,740 (-33.3%) Est. Cost $97.56 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $670 (+67.1%) Shares 4,735 (-4.2%) Est. Cost $139.27 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $581 (-31.5%) Shares 2,798 (-41.4%) Est. Cost $361.43 Unrealized -49.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,969 (+7.1%) Shares 8,501 (-2.2%) Est. Cost $191.19 Unrealized +142.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,322 (-7.3%) Shares 22,945 (-14.7%) Est. Cost $72.23 Unrealized +83.5%
ASML ASML HLDG NV 0.0%
Value ($000) $4,503 (+6.1%) Shares 4,209 (-3.9%) Est. Cost $617.71 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $596 (-30.3%) Shares 1,061 (-36.2%) Est. Cost $175.64 Unrealized +223.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,042 (-19.6%) Shares 4,293 (-1.6%) Est. Cost $269.48 Unrealized -0.8%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,016 (-19.8%) Shares 43,442 (-21.3%) Est. Cost $38.01 Unrealized -40.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,135 (-7.3%) Shares 7,522 (-4.0%) Est. Cost $315.81 Unrealized +31.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,821 (-8.0%) Shares 2,121 (-8.9%) Est. Cost $778.66 Unrealized +68.3%
SRE SEMPRA 0.0%
Value ($000) $4,997 (-4.6%) Shares 56,599 (-2.8%) Est. Cost $51.03 Unrealized +77.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $303 (-44.3%) Shares 2,542 (-43.5%) Est. Cost $112.47 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $4,458 (+5.6%) Shares 120,806 (-4.0%) Est. Cost $27.94 Unrealized +35.1%
TGT TARGET CORP 0.0%
Value ($000) $6,818 (+3.6%) Shares 69,748 (-5.0%) Est. Cost $68.63 Unrealized +33.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,668 (-12.3%) Shares 9,340 (-4.0%) Est. Cost $106.50 Unrealized +75.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,341 (+10.9%) Shares 12,869 (-1.2%) Est. Cost $81.94 Unrealized +110.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,912 (-10.7%) Shares 18,657 (-8.4%) Est. Cost $123.44 Unrealized -18.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,448 (-13.5%) Shares 54,522 (-2.2%) Est. Cost $15.34 Unrealized +76.8%
BA BOEING CO 0.1%
Value ($000) $11,678 (-1.9%) Shares 53,784 (-2.5%) Est. Cost $195.59 Unrealized +5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $266 (-45.1%) Shares 14,934 (-40.1%) Est. Cost $13.72 Unrealized +29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,705 (-11.4%) Shares 98,294 (-11.8%) Est. Cost $10.96 Unrealized +48.6%
EOG EOG RES INC 0.0%
Value ($000) $2,149 (-9.1%) Shares 20,469 (-3.0%) Est. Cost $105.47 Unrealized +1.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,866 (-10.3%) Shares 40,157 (-18.3%) Est. Cost $50.96 Unrealized -15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $768 (-21.7%) Shares 18,673 (-10.0%) Est. Cost $45.05 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,522 (+15.9%) Shares 4,475 (-1.8%) Est. Cost $196.23 Unrealized +57.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,176 (-14.9%) Shares 25,563 (-5.7%) Est. Cost $32.12 Unrealized +44.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $1,153 (-15.1%) Shares 14,905 (-1.5%) Est. Cost $57.96 Unrealized +41.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $661 (-23.2%) Shares 2,160 (-14.9%) Est. Cost $120.37 Unrealized +186.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $223 (-47.2%) Shares 1,401 (-31.1%) Est. Cost $318.69 Unrealized -44.5%
AON AON PLC 0.0%
Value ($000) $6,505 (-3.0%) Shares 18,434 (-1.9%) Est. Cost $191.21 Unrealized +82.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,054 (+6.7%) Shares 27,884 (-4.2%) Est. Cost $57.25 Unrealized +76.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $954 (+25.1%) Shares 7,184 (-2.6%) Est. Cost $118.52 Unrealized -5.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $248 (-43.3%) Shares 1,022 (-27.6%) Est. Cost $221.21 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,223 (+2.7%) Shares 72,291 (-1.9%) Est. Cost $68.46 Unrealized +38.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,549 (-5.1%) Shares 52,944 (-4.2%) Est. Cost $27.20 Unrealized +137.3%
HUM HUMANA INC 0.0%
Value ($000) $1,476 (-11.3%) Shares 5,761 (-9.9%) Est. Cost $232.34 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,977 (-8.7%) Shares 15,179 (-1.1%) Est. Cost $101.03 Unrealized +33.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,280 (+8.9%) Shares 41,303 (-3.3%) Est. Cost $35.54 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,399 (-11.7%) Shares 6,447 (-7.4%) Est. Cost $184.21 Unrealized +16.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $680 (-21.5%) Shares 17,271 (-7.5%) Est. Cost $34.36 Unrealized +18.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $218 (-46.1%) Shares 4,912 (-10.9%) Est. Cost $33.35 Unrealized +68.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $207 (-47.2%) Shares 4,783 (-40.2%) Est. Cost $81.78 Unrealized -45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $649 (-22.2%) Shares 10,240 (-5.5%) Est. Cost $102.58 Unrealized -32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,461 (-11.1%) Shares 32,084 (-4.9%) Est. Cost $29.52 Unrealized +60.4%
NI NISOURCE INC 0.0%
Value ($000) $449 (-28.9%) Shares 10,743 (-26.3%) Est. Cost $26.27 Unrealized +62.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,087 (-14.1%) Shares 21,741 (-8.3%) Est. Cost $53.62 Unrealized -7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $752 (+31.0%) Shares 38,147 (-2.4%) Est. Cost $14.33 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $758 (-18.6%) Shares 7,143 (-2.6%) Est. Cost $55.24 Unrealized +109.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $2,591 (+7.1%) Shares 26,122 (-9.8%) Est. Cost $100.00 Unrealized -7.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $994 (-14.4%) Shares 19,530 (-6.7%) Est. Cost $90.53 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,100 (-13.1%) Shares 19,514 (-6.3%) Est. Cost $47.57 Unrealized +20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $333 (-33.0%) Shares 3,653 (-31.2%) Est. Cost $45.80 Unrealized +99.9%
GLW CORNING INC 0.0%
Value ($000) $7,057 (+2.4%) Shares 80,595 (-4.1%) Est. Cost $23.92 Unrealized +259.4%
FFIV F5 INC 0.0%
Value ($000) $565 (-22.2%) Shares 2,214 (-1.5%) Est. Cost $169.77 Unrealized +58.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $372 (-30.0%) Shares 33,125 (-27.8%) Est. Cost $11.39 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2,076 (+8.2%) Shares 54,081 (-3.1%) Est. Cost $42.92 Unrealized -16.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,391 (-10.2%) Shares 32,575 (-2.7%) Est. Cost $35.65 Unrealized +25.1%
IDV ISHARES TR 0.0%
Value ($000) $3,079 (+5.3%) Shares 78,059 (-2.4%) Est. Cost $29.96 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $371 (-29.5%) Shares 13,179 (-18.3%) Est. Cost $25.83 Unrealized +13.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,185 (-4.5%) Shares 29,617 (-1.4%) Est. Cost $70.83 Unrealized +51.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,319 (-10.1%) Shares 4,015 (-5.5%) Est. Cost $197.32 Unrealized +65.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,225 (-3.4%) Shares 60,007 (-1.1%) Est. Cost $49.69 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,610 (-5.3%) Shares 3,407 (-3.2%) Est. Cost $649.71 Unrealized +20.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $531 (-21.5%) Shares 4,227 (-18.9%) Est. Cost $95.02 Unrealized +34.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $472 (-23.2%) Shares 5,386 (-17.5%) Est. Cost $52.92 Unrealized +68.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,664 (+9.3%) Shares 2,751 (-1.2%) Est. Cost $504.43 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,977 (-6.6%) Shares 30,409 (-3.2%) Est. Cost $38.77 Unrealized +72.4%
RACE FERRARI N V 0.0%
Value ($000) $211 (-39.7%) Shares 571 (-20.8%) Est. Cost $479.13 Unrealized -16.5%
IXN ISHARES TR 0.0%
Value ($000) $426 (-24.6%) Shares 4,056 (-25.9%) Est. Cost $68.18 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,926 (-3.4%) Shares 70,366 (-1.6%) Est. Cost $61.85 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $959 (-12.5%) Shares 39,539 (-6.1%) Est. Cost $46.56 Unrealized -47.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,394 (-5.4%) Shares 23,510 (-6.4%) Est. Cost $76.19 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,029 (-11.3%) Shares 10,520 (-1.6%) Est. Cost $84.10 Unrealized +22.3%
IWN ISHARES TR 0.3%
Value ($000) $59,440 (-0.2%) Shares 328,019 (-2.6%) Est. Cost $119.44 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $221 (-36.7%) Shares 2,760 (-27.0%) Est. Cost $74.80 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $275 (-31.4%) Shares 15,871 (-27.4%) Est. Cost $24.79 Unrealized -28.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,995 (-3.0%) Shares 81,176 (-9.9%) Est. Cost $40.32 Unrealized +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,452 (-7.9%) Shares 20,589 (-22.3%) Est. Cost $40.26 Unrealized +61.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,035 (-2.0%) Shares 247,632 (-1.9%) Est. Cost $32.81 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $599 (-17.0%) Shares 6,940 (-8.2%) Est. Cost $140.22 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,709 (+4.7%) Shares 19,906 (-1.2%) Est. Cost $98.03 Unrealized +46.6%
MAS MASCO CORP 0.0%
Value ($000) $763 (-13.7%) Shares 12,030 (-4.3%) Est. Cost $41.41 Unrealized +56.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $295 (-28.8%) Shares 4,311 (-6.5%) Est. Cost $66.33 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $807 (-12.7%) Shares 5,430 (-14.5%) Est. Cost $125.20 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,048 (-5.4%) Shares 46,985 (-2.3%) Est. Cost $23.72 Unrealized +91.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,986 (+6.2%) Shares 41,605 (-4.5%) Est. Cost $30.98 Unrealized +47.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $370 (-23.8%) Shares 6,773 (-15.5%) Est. Cost $41.81 Unrealized +31.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $957 (+13.6%) Shares 33,860 (-1.1%) Est. Cost $24.66 Unrealized +6.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $294 (-27.9%) Shares 15,367 (-14.1%) Est. Cost $69.30 Unrealized -71.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,888 (+6.3%) Shares 16,730 (-2.3%) Est. Cost $70.98 Unrealized +50.0%
LQD ISHARES TR 0.0%
Value ($000) $3,000 (-3.5%) Shares 27,224 (-2.4%) Est. Cost $124.37 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $848 (-11.5%) Shares 52,755 (-16.9%) Est. Cost $13.25 Unrealized +20.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $344 (-23.9%) Shares 3,538 (-23.3%) Est. Cost $104.92 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $5,290 (+2.1%) Shares 90,247 (-5.5%) Est. Cost $57.23 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,256 (+9.3%) Shares 4,348 (-3.7%) Est. Cost $188.37 Unrealized +44.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $803 (-11.6%) Shares 11,028 (-10.8%) Est. Cost $51.03 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $555 (-15.9%) Shares 8,637 (-5.3%) Est. Cost $67.46 Unrealized -1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $886 (-10.6%) Shares 10,519 (-1.9%) Est. Cost $81.70 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,258 (-7.7%) Shares 6,159 (-8.9%) Est. Cost $130.89 Unrealized +54.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $487 (-17.5%) Shares 44,156 (-1.6%) Est. Cost $8.95 Unrealized +30.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $679 (-13.0%) Shares 8,712 (-7.1%) Est. Cost $50.59 Unrealized +58.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $908 (+12.5%) Shares 4,551 (-11.8%) Est. Cost $116.14 Unrealized +56.2%
IJK ISHARES TR 0.0%
Value ($000) $2,631 (-3.7%) Shares 27,155 (-4.6%) Est. Cost $102.47 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $2,683 (+3.9%) Shares 19,771 (-7.1%) Est. Cost $121.02 Unrealized +2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $316 (-23.8%) Shares 4,626 (-13.9%) Est. Cost $34.26 Unrealized +111.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,453 (+7.3%) Shares 17,507 (-13.3%) Est. Cost $66.86 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,449 (+7.3%) Shares 16,933 (-1.5%) Est. Cost $43.42 Unrealized +83.5%
SE SEA LTD 0.0%
Value ($000) $229 (-29.9%) Shares 1,795 (-1.8%) Est. Cost $164.52 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $111,400 (+0.1%) Shares 452,553 (-1.6%) Est. Cost $106.65 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $554 (-14.1%) Shares 3,193 (-5.3%) Est. Cost $282.91 Unrealized -41.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,072 (-7.8%) Shares 13,852 (-1.0%) Est. Cost $143.45 Unrealized -44.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $398 (-18.3%) Shares 6,953 (-18.5%) Est. Cost $57.80 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $593 (-12.7%) Shares 10,362 (-21.6%) Est. Cost $55.70 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1,192 (-6.7%) Shares 12,693 (-3.6%) Est. Cost $70.23 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $568 (+17.8%) Shares 31,874 (-16.1%) Est. Cost $12.24 Unrealized +32.0%
TKR TIMKEN CO 0.0%
Value ($000) $424 (-15.9%) Shares 5,035 (-24.9%) Est. Cost $74.11 Unrealized +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $378 (-17.4%) Shares 9,162 (-16.7%) Est. Cost $41.77 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,398 (-5.3%) Shares 5,343 (-3.1%) Est. Cost $217.95 Unrealized +17.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $810 (-8.8%) Shares 13,406 (-12.5%) Est. Cost $7.08 Unrealized +772.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $699 (-9.7%) Shares 11,089 (-7.3%) Est. Cost $54.38 Unrealized +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $172 (-30.3%) Shares 10,696 (-16.9%) Est. Cost $24.03 Unrealized -27.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,599 (-4.4%) Shares 24,093 (-3.1%) Est. Cost $103.57 Unrealized -37.6%
IJJ ISHARES TR 0.0%
Value ($000) $2,729 (-2.6%) Shares 20,735 (-4.0%) Est. Cost $116.54 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $374 (+24.2%) Shares 12,883 (-19.4%) Est. Cost $16.05 Unrealized +59.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $389 (-15.6%) Shares 3,815 (-17.6%) Est. Cost $75.57 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,793 (-3.8%) Shares 14,062 (-2.0%) Est. Cost $67.19 Unrealized +85.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $221 (-23.8%) Shares 7,962 (-19.5%) Est. Cost $32.71 Unrealized -15.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,157 (+6.3%) Shares 15,534 (-3.7%) Est. Cost $60.89 Unrealized +20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $209 (-24.3%) Shares 9,105 (-1.0%) Est. Cost $29.99 Unrealized +9.7%
AORT ARTIVION INC 0.0%
Value ($000) $455 (-12.9%) Shares 9,975 (-19.1%) Est. Cost $20.64 Unrealized +115.8%
INTA INTAPP INC 0.0%
Value ($000) $541 (-10.9%) Shares 11,814 (-20.5%) Est. Cost $37.57 Unrealized +10.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 (-23.0%) Shares 2,379 (-22.1%) Est. Cost $77.16 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $321 (-17.0%) Shares 4,927 (-7.9%) Est. Cost $91.44 Unrealized -24.6%
ATR APTARGROUP INC 0.0%
Value ($000) $249 (-20.8%) Shares 2,039 (-13.2%) Est. Cost $120.50 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $368 (-14.9%) Shares 17,145 (-1.6%) Est. Cost $20.18 Unrealized +14.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $206 (-23.6%) Shares 1,881 (-9.9%) Est. Cost $191.33 Unrealized -40.0%
RAL RALLIANT CORP 0.0%
Value ($000) $514 (-10.8%) Shares 10,102 (-23.4%) Est. Cost $49.24 Unrealized -4.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $359 (-14.7%) Shares 3,888 (-31.4%) Est. Cost $116.88 Unrealized -18.1%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $614 (-9.0%) Shares 13,737 (-5.1%) Est. Cost $38.06 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,040 (-5.5%) Shares 13,422 (-5.2%) Est. Cost $38.54 Unrealized +98.5%
OEF ISHARES TR 0.0%
Value ($000) $3,074 (+2.0%) Shares 8,964 (-1.0%) Est. Cost $168.26 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $427 (-12.2%) Shares 20,436 (-9.4%) Est. Cost $21.28 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $309 (-16.1%) Shares 1,196 (-9.8%) Est. Cost $206.32 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,952 (+3.1%) Shares 33,199 (-2.5%) Est. Cost $69.90 Unrealized -13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,070 (-5.1%) Shares 12,066 (-4.1%) Est. Cost $77.76 Unrealized +14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $579 (-8.9%) Shares 8,386 (-3.8%) Est. Cost $57.19 Unrealized +21.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $768 (+8.0%) Shares 9,089 (-2.4%) Est. Cost $32.30 Unrealized +144.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,660 (+3.5%) Shares 20,237 (-5.2%) Est. Cost $80.95 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,035 (+5.7%) Shares 1,109 (-6.6%) Est. Cost $327.83 Unrealized +181.5%
SR SPIRE INC 0.0%
Value ($000) $1,822 (-3.0%) Shares 22,032 (-4.3%) Est. Cost $72.09 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $314 (-14.8%) Shares 19,826 (-14.4%) Est. Cost $9.00 Unrealized —
BXP BXP INC 0.0%
Value ($000) $280 (-16.4%) Shares 4,145 (-7.8%) Est. Cost $71.96 Unrealized -2.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $506 (-9.7%) Shares 12,937 (-10.6%) Est. Cost $32.99 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $904 (+6.3%) Shares 9,348 (-3.7%) Est. Cost $99.84 Unrealized -3.9%
OGS ONE GAS INC 0.0%
Value ($000) $262 (-16.8%) Shares 3,387 (-12.9%) Est. Cost $64.25 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $253 (-17.3%) Shares 3,747 (-24.5%) Est. Cost $102.20 Unrealized -37.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $900 (-5.5%) Shares 4,500 (-11.7%) Est. Cost $57.46 Unrealized —
— AMCOR PLC ADR 0.0%
Value ($000) $117 (-30.7%) Shares 13,979 (-32.0%) Est. Cost $9.01 Unrealized -8.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $911 (-5.3%) Shares 19,091 (-3.4%) Est. Cost $47.83 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $293 (-14.7%) Shares 6,051 (-16.9%) Est. Cost $51.41 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $403 (-10.9%) Shares 2,081 (-11.0%) Est. Cost $231.10 Unrealized -16.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $561 (+9.5%) Shares 2,146 (-7.6%) Est. Cost $117.11 Unrealized +115.4%
FOXA FOX CORP 0.0%
Value ($000) $596 (+8.8%) Shares 8,159 (-6.1%) Est. Cost $40.05 Unrealized +63.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,121 (-4.1%) Shares 8,068 (-3.6%) Est. Cost $127.07 Unrealized +4.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,839 (-1.7%) Shares 20,456 (-1.5%) Est. Cost $76.29 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $584 (+9.0%) Shares 9,043 (-1.0%) Est. Cost $31.00 Unrealized +102.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,931 (+2.5%) Shares 15,418 (-7.1%) Est. Cost $38.12 Unrealized +213.7%
STE STERIS PLC 0.0%
Value ($000) $1,677 (-2.7%) Shares 6,615 (-5.0%) Est. Cost $180.16 Unrealized +39.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $551 (-7.7%) Shares 13,660 (-1.7%) Est. Cost $41.02 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $527 (+9.6%) Shares 2,373 (-1.1%) Est. Cost $123.88 Unrealized +60.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $242 (-16.0%) Shares 23,272 (-1.7%) Est. Cost $16.13 Unrealized -33.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $382 (-10.7%) Shares 4,888 (-2.9%) Est. Cost $96.29 Unrealized -15.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $370 (-11.0%) Shares 15,329 (-8.4%) Est. Cost $25.77 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,465 (+3.2%) Shares 14,229 (-3.2%) Est. Cost $44.05 Unrealized +121.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $289 (+18.5%) Shares 1,765 (-3.3%) Est. Cost $137.29 Unrealized +14.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $329 (-11.9%) Shares 2,988 (-3.3%) Est. Cost $117.19 Unrealized -3.1%
WEX WEX INC 0.0%
Value ($000) $466 (-8.7%) Shares 3,125 (-3.4%) Est. Cost $161.86 Unrealized -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,399 (-1.8%) Shares 88,540 (-4.4%) Est. Cost $19.42 Unrealized +30.7%
RS RELIANCE INC 0.0%
Value ($000) $895 (-4.6%) Shares 3,099 (-7.2%) Est. Cost $213.66 Unrealized +31.5%
OKTA OKTA INC 0.0%
Value ($000) $298 (-12.3%) Shares 3,444 (-7.0%) Est. Cost $67.77 Unrealized +28.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $438 (+10.5%) Shares 10,715 (-1.2%) Est. Cost $34.37 Unrealized +20.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,275 (-3.1%) Shares 9,252 (-6.2%) Est. Cost $46.42 Unrealized +183.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,132 (+3.7%) Shares 14,285 (-4.5%) Est. Cost $60.59 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,633 (-2.4%) Shares 18,515 (-8.3%) Est. Cost $47.68 Unrealized +75.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,185 (+3.5%) Shares 25,321 (-1.5%) Est. Cost $21.73 Unrealized +100.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $882 (-4.2%) Shares 1,967 (-16.7%) Est. Cost $82.60 Unrealized +412.7%
PNR PENTAIR PLC 0.0%
Value ($000) $452 (-7.9%) Shares 4,344 (-2.1%) Est. Cost $75.69 Unrealized +41.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $960 (-3.8%) Shares 32,110 (-5.1%) Est. Cost $29.00 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $214 (-15.2%) Shares 19,600 (-11.4%) Est. Cost $9.79 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $292 (-11.4%) Shares 6,079 (-3.7%) Est. Cost $39.05 Unrealized +25.2%
AIZ ASSURANT INC 0.0%
Value ($000) $445 (+9.1%) Shares 1,846 (-1.9%) Est. Cost $156.24 Unrealized +42.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $213 (-14.7%) Shares 5,729 (-3.7%) Est. Cost $33.13 Unrealized +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $570 (-5.8%) Shares 3,635 (-15.4%) Est. Cost $141.75 Unrealized +1.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $264 (+14.9%) Shares 3,574 (-2.5%) Est. Cost $50.12 Unrealized +41.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $409 (-7.6%) Shares 9,636 (-2.2%) Est. Cost $32.22 Unrealized +30.4%
BALL BALL CORP 0.0%
Value ($000) $1,254 (+2.7%) Shares 23,665 (-2.2%) Est. Cost $64.35 Unrealized -23.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $271 (-10.6%) Shares 10,255 (-1.1%) Est. Cost $28.56 Unrealized -3.6%
KEY KEYCORP 0.0%
Value ($000) $2,173 (+1.5%) Shares 105,304 (-8.1%) Est. Cost $12.88 Unrealized +43.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $508 (-5.9%) Shares 8,382 (-5.7%) Est. Cost $79.11 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 (-73.6%) Shares 15,000 (-40.0%) Est. Cost $1.82 Unrealized -25.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $278 (-9.6%) Shares 2,999 (-3.1%) Est. Cost $136.31 Unrealized -32.5%
GGG GRACO INC 0.0%
Value ($000) $459 (-5.5%) Shares 5,602 (-2.0%) Est. Cost $46.02 Unrealized +78.1%
ITA ISHARES TR 0.0%
Value ($000) $722 (-3.5%) Shares 3,364 (-6.0%) Est. Cost $128.90 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $226 (-10.2%) Shares 5,894 (-19.3%) Est. Cost $33.73 Unrealized +18.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $447 (-5.3%) Shares 4,878 (-2.0%) Est. Cost $56.42 Unrealized +69.7%
— UVEEN DIVIDEND ADV 0.0%
Value ($000) $146 (-14.6%) Shares 11,580 (-14.7%) Est. Cost $11.83 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $240 (-9.1%) Shares 5,158 (-8.8%) Est. Cost $47.09 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $750 (-3.0%) Shares 4,626 (-4.5%) Est. Cost $163.76 Unrealized -4.2%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $122 (-15.9%) Shares 16,145 (-11.7%) Est. Cost $7.91 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $639 (-3.3%) Shares 10,956 (-5.6%) Est. Cost $54.45 Unrealized +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $356 (+6.0%) Shares 3,931 (-1.0%) Est. Cost $81.02 Unrealized +8.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $160 (-11.1%) Shares 12,645 (-13.7%) Est. Cost $12.96 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $435 (+4.7%) Shares 7,248 (-3.5%) Est. Cost $54.28 Unrealized +5.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,068 (-1.7%) Shares 3,100 (-1.2%) Est. Cost $142.08 Unrealized +139.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $380 (+5.0%) Shares 21,735 (-1.5%) Est. Cost $20.50 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $438 (+4.3%) Shares 9,105 (-4.2%) Est. Cost $29.06 Unrealized +55.1%
CSX CSX CORP 0.0%
Value ($000) $6,731 (+0.3%) Shares 185,694 (-1.8%) Est. Cost $27.27 Unrealized +30.9%
AZTA AZENTA INC 0.0%
Value ($000) $296 (-5.6%) Shares 8,898 (-18.5%) Est. Cost $55.90 Unrealized -41.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 (-7.7%) Shares 7,071 (-9.3%) Est. Cost $27.67 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $416 (-3.9%) Shares 2,988 (-3.2%) Est. Cost $109.65 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $553 (-2.9%) Shares 8,115 (-4.6%) Est. Cost $77.44 Unrealized -14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $500 (+3.2%) Shares 2,835 (-3.0%) Est. Cost $62.63 Unrealized +197.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $683 (+2.3%) Shares 6,296 (-2.4%) Est. Cost $49.53 Unrealized +111.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $333 (+4.5%) Shares 4,561 (-1.1%) Est. Cost $68.57 Unrealized +2.8%
WAT WATERS CORP 0.0%
Value ($000) $3,431 (-0.4%) Shares 9,034 (-21.4%) Est. Cost $294.18 Unrealized +25.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $477 (-2.9%) Shares 16,351 (-1.8%) Est. Cost $28.85 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $475 (+3.1%) Shares 6,878 (-1.1%) Est. Cost $49.71 Unrealized +34.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $560 (-2.4%) Shares 5,090 (-5.4%) Est. Cost $107.42 Unrealized -4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $663 (-2.0%) Shares 13,331 (-5.8%) Est. Cost $26.09 Unrealized +86.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $376 (-3.4%) Shares 6,173 (-1.6%) Est. Cost $60.09 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $483 (-2.7%) Shares 3,358 (-18.1%) Est. Cost $116.62 Unrealized +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $678 (-1.8%) Shares 4,084 (-1.8%) Est. Cost $25.82 Unrealized +553.6%
GSK GSK PLC 0.0%
Value ($000) $383 (+3.4%) Shares 7,818 (-9.0%) Est. Cost $31.51 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $395 (-3.0%) Shares 2,655 (-13.3%) Est. Cost $140.31 Unrealized -6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $360 (+3.4%) Shares 2,578 (-2.1%) Est. Cost $78.67 Unrealized +69.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,120 (-0.5%) Shares 122,886 (-6.4%) Est. Cost $21.04 Unrealized -22.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $514 (+2.2%) Shares 16,360 (-1.1%) Est. Cost $26.30 Unrealized +18.5%
IJS ISHARES TR 0.0%
Value ($000) $850 (+1.3%) Shares 7,475 (-1.5%) Est. Cost $101.64 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $440 (-2.4%) Shares 14,557 (-1.3%) Est. Cost $42.33 Unrealized -29.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $397 (+2.7%) Shares 4,194 (-2.7%) Est. Cost $74.42 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $211 (+5.1%) Shares 1,467 (-10.3%) Est. Cost $128.11 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $604 (+1.7%) Shares 21,567 (-7.4%) Est. Cost $26.63 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $470 (+2.2%) Shares 6,215 (-10.3%) Est. Cost $65.43 Unrealized +7.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $405 (-2.2%) Shares 4,260 (-1.2%) Est. Cost $58.08 Unrealized +60.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $250 (-3.3%) Shares 4,025 (-7.9%) Est. Cost $54.00 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $18 (-31.3%) Shares 12,641 (-4.5%) Est. Cost $19.21 Unrealized -91.3%
WAB WABTEC 0.0%
Value ($000) $1,293 (+0.6%) Shares 6,059 (-5.5%) Est. Cost $84.03 Unrealized +144.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $429 (-1.7%) Shares 24,208 (-5.7%) Est. Cost $10.35 Unrealized +63.6%
IYG ISHARES TR 0.0%
Value ($000) $330 (-2.2%) Shares 3,580 (-5.0%) Est. Cost $102.24 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $435 (+1.6%) Shares 8,203 (-18.6%) Est. Cost $27.73 Unrealized +69.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $817 (+0.6%) Shares 17,176 (-5.8%) Est. Cost $22.41 Unrealized +97.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $525 (+1.0%) Shares 11,359 (-1.2%) Est. Cost $39.64 Unrealized +14.2%
ESGU ISHARES TR 0.0%
Value ($000) $543 (+0.9%) Shares 3,645 (-1.4%) Est. Cost $89.85 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $683 (+0.7%) Shares 4,454 (-1.5%) Est. Cost $84.61 Unrealized +79.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 (-1.3%) Shares 12,675 (-3.2%) Est. Cost $36.09 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $595 (-0.7%) Shares 15,908 (-11.7%) Est. Cost $24.09 Unrealized +47.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $219 (+1.9%) Shares 1,400 (-18.3%) Est. Cost $156.63 Unrealized -8.5%
AES AES CORP 0.0%
Value ($000) $301 (-0.7%) Shares 20,973 (-8.9%) Est. Cost $13.88 Unrealized +1.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $255 (+0.7%) Shares 4,202 (-1.5%) Est. Cost $59.42 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $420 (+0.3%) Shares 5,824 (-1.1%) Est. Cost $66.09 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $508 (-0.0%) Shares 12,068 (-18.5%) Est. Cost $24.69 Unrealized +63.3%

Unchanged Positions (374)

GOOGL ALPHABET INC 4.5%
Value ($000) $816,317 Shares 2,608,042 Est. Cost $109.44 Unrealized +161.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $933,445 Shares 1,930,121 Est. Cost $57.40 Unrealized +772.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $188,865 Shares 175,563 Est. Cost $362.42 Unrealized +163.7%
GOOG ALPHABET INC 0.9%
Value ($000) $160,884 Shares 512,697 Est. Cost $107.23 Unrealized +167.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $533,119 Shares 2,309,676 Est. Cost $124.64 Unrealized +83.6%
META META PLATFORMS INC 1.3%
Value ($000) $239,192 Shares 362,363 Est. Cost $392.28 Unrealized +70.1%
MS MORGAN STANLEY 1.1%
Value ($000) $205,912 Shares 1,159,874 Est. Cost $49.17 Unrealized +238.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $180,861 Shares 873,935 Est. Cost $70.37 Unrealized +180.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $127,364 Shares 144,903 Est. Cost $326.09 Unrealized +150.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $76,920 Shares 200,667 Est. Cost $168.83 Unrealized +137.4%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $190,356 Shares 1,328,284 Est. Cost $69.99 Unrealized +110.3%
HD HOME DEPOT INC 0.4%
Value ($000) $75,046 Shares 218,093 Est. Cost $154.56 Unrealized +135.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $95,796 Shares 395,264 Est. Cost $139.34 Unrealized +59.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $182,920 Shares 1,520,027 Est. Cost $85.86 Unrealized +34.5%
IWP ISHARES TR 1.3%
Value ($000) $227,378 Shares 1,660,417 Est. Cost $99.10 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $96,526 Shares 111,935 Est. Cost $147.41 Unrealized +514.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $380,890 Shares 1,182,082 Est. Cost $52.30 Unrealized +491.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $90,796 Shares 159,232 Est. Cost $435.42 Unrealized +32.9%
MCK MCKESSON CORP 0.6%
Value ($000) $113,632 Shares 138,527 Est. Cost $274.96 Unrealized +196.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,446 Shares 104,809 Est. Cost $93.45 Unrealized +140.3%
LOW LOWES COS INC 0.7%
Value ($000) $118,440 Shares 491,125 Est. Cost $66.82 Unrealized +258.9%
V VISA INC 1.3%
Value ($000) $229,000 Shares 652,962 Est. Cost $106.70 Unrealized +219.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $63,230 Shares 324,105 Est. Cost $142.89 Unrealized +36.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $32,661 Shares 566,444 Est. Cost $24.38 Unrealized +143.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,563 Shares 37,010 Est. Cost $64.09 Unrealized +257.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,433 Shares 110,534 Est. Cost $60.25 Unrealized +339.5%
ABT ABBOTT LABS 0.3%
Value ($000) $50,925 Shares 406,456 Est. Cost $71.08 Unrealized +79.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $41,272 Shares 106,042 Est. Cost $93.73 Unrealized +341.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $68,053 Shares 193,624 Est. Cost $205.47 Unrealized +76.9%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $85,445 Shares 375,567 Est. Cost $146.90 Unrealized +57.4%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $113,484 Shares 1,112,915 Est. Cost $42.46 Unrealized +144.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $82,325 Shares 4,992,394 Est. Cost $18.59 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $34,521 Shares 39,273 Est. Cost $206.78 Unrealized +293.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $30,242 Shares 311,351 Est. Cost $44.56 Unrealized +101.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,574 Shares 64,684 Est. Cost $150.01 Unrealized +40.0%
UNP UNION PAC CORP 0.6%
Value ($000) $110,231 Shares 476,530 Est. Cost $72.02 Unrealized +215.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,207 Shares 65,467 Est. Cost $75.73 Unrealized +105.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,062 Shares 137,846 Est. Cost $102.84 Unrealized +33.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,887 Shares 42,364 Est. Cost $70.96 Unrealized +237.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $69,220 Shares 430,501 Est. Cost $130.43 Unrealized +20.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,486 Shares 9,459 Est. Cost $46.90 Unrealized +447.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,574 Shares 136,977 Est. Cost $108.25 Unrealized +176.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $70,625 Shares 146,020 Est. Cost $181.30 Unrealized +162.6%
IWR ISHARES TR 0.8%
Value ($000) $142,857 Shares 1,483,919 Est. Cost $69.01 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $73,657 Shares 197,238 Est. Cost $190.58 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $9,358 Shares 64,970 Est. Cost $47.27 Unrealized +221.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,283 Shares 232,770 Est. Cost $64.61 Unrealized +88.2%
SNDK SANDISK CORP 0.0%
Value ($000) $2,886 Shares 12,156 Est. Cost $43.23 Unrealized +363.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,718 Shares 52,862 Est. Cost $185.39 Unrealized +49.6%
AME AMETEK INC 0.1%
Value ($000) $18,386 Shares 89,553 Est. Cost $95.50 Unrealized +103.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $75,014 Shares 223,742 Est. Cost $200.65 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $13,872 Shares 170,899 Est. Cost $35.94 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,840 Shares 6,270 Est. Cost $470.28 Unrealized +44.3%
AEE AMEREN CORP 0.1%
Value ($000) $18,053 Shares 180,785 Est. Cost $60.35 Unrealized +69.0%
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $25,424 Shares 783,230 Est. Cost $25.41 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $59,728 Shares 132,811 Est. Cost $232.94 Unrealized +90.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,024 Shares 27,531 Est. Cost $110.88 Unrealized +49.9%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $3,334 Shares 167,619 Est. Cost $31.31 Unrealized -32.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $28,293 Shares 882,508 Est. Cost $33.52 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $9,355 Shares 58,116 Est. Cost $43.37 Unrealized +270.2%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $57,539 Shares 763,928 Est. Cost $68.49 Unrealized +9.6%
POST POST HLDGS INC 0.0%
Value ($000) $7,878 Shares 79,537 Est. Cost $62.28 Unrealized +66.2%
CTAS CINTAS CORP 0.0%
Value ($000) $7,766 Shares 41,295 Est. Cost $148.21 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,324 Shares 78,928 Est. Cost $43.59 Unrealized +153.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,248 Shares 20,685 Est. Cost $13.94 Unrealized +484.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,830 Shares 34,386 Est. Cost $53.42 Unrealized +297.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,414 Shares 13,924 Est. Cost $58.71 Unrealized +36.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,542 Shares 35,801 Est. Cost $81.80 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $16,689 Shares 34,727 Est. Cost $365.65 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $50,740 Shares 108,985 Est. Cost $159.36 Unrealized +193.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value ($000) $12,637 Shares 468,575 Est. Cost $23.86 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $8,833 Shares 184,671 Est. Cost $24.28 Unrealized +94.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $22,481 Shares 156,641 Est. Cost $88.12 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,724 Shares 18,284 Est. Cost $93.17 Unrealized +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,173 Shares 6,999 Est. Cost $271.24 Unrealized +58.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2,805 Shares 28,093 Est. Cost $34.88 Unrealized +158.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,268 Shares 19,343 Est. Cost $222.86 Unrealized +49.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,200 Shares 31,696 Est. Cost $39.81 Unrealized +56.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,177 Shares 7,552 Est. Cost $69.98 Unrealized +269.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $150,216 Shares 491,495 Est. Cost $116.81 Unrealized +161.2%
EMXC ISHARES INC 0.0%
Value ($000) $4,741 Shares 65,233 Est. Cost $53.44 Unrealized —
MMM 3M CO 0.1%
Value ($000) $9,586 Shares 59,874 Est. Cost $95.96 Unrealized +70.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,802 Shares 16,222 Est. Cost $213.87 Unrealized +41.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,056 Shares 12,607 Est. Cost $72.38 Unrealized +106.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,468 Shares 24,081 Est. Cost $99.16 Unrealized +88.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,174 Shares 8,950 Est. Cost $181.46 Unrealized -35.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,476 Shares 14,359 Est. Cost $62.86 Unrealized +92.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,809 Shares 33,556 Est. Cost $114.69 Unrealized +131.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,342 Shares 16,184 Est. Cost $30.70 Unrealized +202.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,935 Shares 192,860 Est. Cost $48.78 Unrealized +214.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,559 Shares 33,382 Est. Cost $50.13 Unrealized +42.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $5,283 Shares 85,250 Est. Cost $11.22 Unrealized +405.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,088 Shares 137,297 Est. Cost $28.55 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $758 Shares 14,265 Est. Cost $30.62 Unrealized +33.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $898 Shares 11,741 Est. Cost $41.06 Unrealized +59.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,965 Shares 17,569 Est. Cost $42.29 Unrealized +139.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,842 Shares 6,690 Est. Cost $111.17 Unrealized +132.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,652 Shares 820 Est. Cost $1308.62 Unrealized +60.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,934 Shares 48,151 Est. Cost $44.18 Unrealized +28.4%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $10,838 Shares 141,290 Est. Cost $74.90 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $16,057 Shares 26,616 Est. Cost $286.24 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,506 Shares 4,982 Est. Cost $103.10 Unrealized +166.5%
EEM ISHARES TR 0.1%
Value ($000) $10,627 Shares 194,234 Est. Cost $42.63 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,074 Shares 49,309 Est. Cost $120.23 Unrealized +51.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,122 Shares 6,378 Est. Cost $206.56 Unrealized -20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,044 Shares 31,358 Est. Cost $19.07 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $2,875 Shares 28,815 Est. Cost $73.75 Unrealized +37.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,895 Shares 42,736 Est. Cost $107.35 Unrealized +90.1%
CMA COMERICA INC 0.0%
Value ($000) $1,043 Shares 12,003 Est. Cost $43.54 Unrealized +83.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $915 Shares 7,435 Est. Cost $95.32 Unrealized +12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $914 Shares 35,381 Est. Cost $38.17 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,935 Shares 47,097 Est. Cost $19.97 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $276 Shares 2,657 Est. Cost $69.96 Unrealized +72.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $718 Shares 46,824 Est. Cost $16.36 Unrealized -17.5%
NVR NVR INC 0.0%
Value ($000) $1,860 Shares 255 Est. Cost $4477.98 Unrealized +67.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1,070 Shares 6,658 Est. Cost $77.15 Unrealized +90.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,209 Shares 24,591 Est. Cost $87.70 Unrealized +51.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $618 Shares 13,464 Est. Cost $30.05 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,017 Shares 15,703 Est. Cost $47.07 Unrealized +24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,517 Shares 1,088 Est. Cost $852.31 Unrealized +63.8%
MKSI MKS INC. 0.0%
Value ($000) $765 Shares 4,788 Est. Cost $112.60 Unrealized +31.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $546 Shares 3,286 Est. Cost $79.26 Unrealized +128.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $608 Shares 16,373 Est. Cost $28.44 Unrealized +15.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,254 Shares 10,199 Est. Cost $78.76 Unrealized +63.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $366 Shares 16,632 Est. Cost $25.87 Unrealized -30.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $928 Shares 13,367 Est. Cost $47.39 Unrealized +30.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,684 Shares 53,734 Est. Cost $34.24 Unrealized +144.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,611 Shares 44,975 Est. Cost $37.22 Unrealized +117.8%
CATH GLOBAL X FDS 0.1%
Value ($000) $10,365 Shares 126,060 Est. Cost $49.41 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,549 Shares 28,609 Est. Cost $27.07 Unrealized +89.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,783 Shares 35,131 Est. Cost $33.16 Unrealized +138.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,785 Shares 29,250 Est. Cost $173.11 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,430 Shares 21,969 Est. Cost $69.62 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $1,769 Shares 11,047 Est. Cost $172.87 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,538 Shares 35,014 Est. Cost $44.90 Unrealized +68.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $713 Shares 3,404 Est. Cost $103.33 Unrealized +96.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,274 Shares 54,772 Est. Cost $42.56 Unrealized -4.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $71,155 Shares 124,641 Est. Cost $165.32 Unrealized +238.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $322 Shares 7,695 Est. Cost $64.83 Unrealized -9.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 16,142 Est. Cost $42.87 Unrealized +83.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $554 Shares 3,779 Est. Cost $162.74 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,474 Shares 67,902 Est. Cost $40.33 Unrealized +143.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $615 Shares 2,990 Est. Cost $91.32 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,042 Shares 10,817 Est. Cost $31.59 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,074 Shares 10,027 Est. Cost $40.86 Unrealized +143.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $489 Shares 11,827 Est. Cost $30.95 Unrealized +12.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,359 Shares 4,766 Est. Cost $151.78 Unrealized +93.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,854 Shares 18,595 Est. Cost $152.26 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,396 Shares 20,023 Est. Cost $41.02 Unrealized +178.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,489 Shares 9,273 Est. Cost $86.36 Unrealized +86.3%
DNOW DNOW INC 0.0%
Value ($000) $723 Shares 54,562 Est. Cost $7.04 Unrealized +99.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $351 Shares 4,605 Est. Cost $87.58 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,458 Shares 47,277 Est. Cost $62.82 Unrealized +108.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,466 Shares 28,313 Est. Cost $44.03 Unrealized +96.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,282 Shares 7,070 Est. Cost $154.00 Unrealized +16.7%
AFL AFLAC INC 0.1%
Value ($000) $15,000 Shares 136,029 Est. Cost $29.69 Unrealized +270.0%
KEX KIRBY CORP 0.0%
Value ($000) $372 Shares 3,375 Est. Cost $100.46 Unrealized +1.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $382 Shares 2,490 Est. Cost $115.00 Unrealized +27.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $263 Shares 22,360 Est. Cost $8.07 Unrealized +33.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,669 Shares 54,515 Est. Cost $128.43 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $798 Shares 35,268 Est. Cost $9.77 Unrealized +122.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $978 Shares 21,900 Est. Cost $30.65 Unrealized +39.0%
VTR VENTAS INC 0.0%
Value ($000) $842 Shares 10,880 Est. Cost $42.37 Unrealized +77.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,159 Shares 21,465 Est. Cost $22.05 Unrealized +147.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,655 Shares 35,195 Est. Cost $60.95 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $596 Shares 16,419 Est. Cost $21.75 Unrealized +56.1%
MAT MATTEL INC 0.0%
Value ($000) $553 Shares 27,865 Est. Cost $18.67 Unrealized +3.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $401 Shares 15,121 Est. Cost $24.13 Unrealized -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $324 Shares 6,204 Est. Cost $46.93 Unrealized -0.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $192 Shares 19,221 Est. Cost $3.94 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $456 Shares 4,025 Est. Cost $81.55 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,235 Shares 5,663 Est. Cost $120.58 Unrealized +83.2%
PHIN PHINIA INC 0.0%
Value ($000) $856 Shares 13,647 Est. Cost $26.23 Unrealized +110.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,585 Shares 36,094 Est. Cost $55.94 Unrealized +76.6%
LYFT LYFT INC 0.0%
Value ($000) $541 Shares 27,948 Est. Cost $9.67 Unrealized +114.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $804 Shares 18,055 Est. Cost $18.69 Unrealized +120.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $375 Shares 14,343 Est. Cost $15.32 Unrealized +71.2%
TIP ISHARES TR 0.0%
Value ($000) $4,486 Shares 40,814 Est. Cost $121.06 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $1,247 Shares 12,123 Est. Cost $58.76 Unrealized +72.9%
SUSA ISHARES TR 0.0%
Value ($000) $2,547 Shares 18,280 Est. Cost $80.71 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,173 Shares 18,643 Est. Cost $41.19 Unrealized +44.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,114 Shares 25,144 Est. Cost $32.52 Unrealized +148.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,361 Shares 9,054 Est. Cost $82.70 Unrealized +77.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $523 Shares 2,644 Est. Cost $105.23 Unrealized +106.3%
USMV ISHARES TR 0.0%
Value ($000) $4,315 Shares 45,828 Est. Cost $65.32 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $474 Shares 12,681 Est. Cost $30.67 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,382 Shares 10,921 Est. Cost $98.72 Unrealized +31.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $513 Shares 1,525 Est. Cost $254.30 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,675 Shares 111,978 Est. Cost $18.44 Unrealized +22.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $883 Shares 6,460 Est. Cost $51.65 Unrealized +158.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,056 Shares 10,717 Est. Cost $62.36 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $2,161 Shares 10,188 Est. Cost $126.39 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,553 Shares 26,011 Est. Cost $44.22 Unrealized +32.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $646 Shares 11,057 Est. Cost $32.50 Unrealized +64.9%
VFC V F CORP 0.0%
Value ($000) $277 Shares 15,304 Est. Cost $51.61 Unrealized -68.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,724 Shares 3,882 Est. Cost $177.77 Unrealized +146.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $432 Shares 9,390 Est. Cost $24.55 Unrealized +96.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,439 Shares 8,810 Est. Cost $86.19 Unrealized +87.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $255 Shares 13,216 Est. Cost $19.27 Unrealized +10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $513 Shares 1,823 Est. Cost $155.56 Unrealized +69.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $208 Shares 12,040 Est. Cost $12.18 Unrealized +52.4%
PXLW PIXELWORKS INC 0.0%
Value ($000) $68 Shares 10,734 Est. Cost $9.52 Unrealized -19.5%
ICF ISHARES TR 0.0%
Value ($000) $1,277 Shares 21,403 Est. Cost $57.82 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $341 Shares 38,906 Est. Cost $7.73 Unrealized +2.0%
EFG ISHARES TR 0.0%
Value ($000) $7,429 Shares 65,211 Est. Cost $97.40 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $389 Shares 9,077 Est. Cost $26.11 Unrealized +50.9%
ATRC ATRICURE INC 0.0%
Value ($000) $475 Shares 11,995 Est. Cost $30.96 Unrealized +18.4%
AAXJ ISHARES TR 0.0%
Value ($000) $2,310 Shares 24,811 Est. Cost $60.14 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $350 Shares 7,731 Est. Cost $36.82 Unrealized +10.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $318 Shares 3,650 Est. Cost $64.43 Unrealized +40.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $732 Shares 8,202 Est. Cost $39.91 Unrealized +118.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $13,074 Shares 283,723 Est. Cost $40.54 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $798 Shares 3,924 Est. Cost $109.73 Unrealized +76.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,890 Shares 7,531 Est. Cost $99.93 Unrealized +148.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $966 Shares 5,355 Est. Cost $100.52 Unrealized +88.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,546 Shares 34,537 Est. Cost $32.84 Unrealized +39.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $350 Shares 1,681 Est. Cost $174.05 Unrealized +14.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $259 Shares 3,123 Est. Cost $66.15 Unrealized +43.6%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $341 Shares 25,794 Est. Cost $11.65 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $277 Shares 15,256 Est. Cost $19.58 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $244 Shares 23,984 Est. Cost $11.14 Unrealized -11.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,089 Shares 24,165 Est. Cost $38.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,285 Shares 32,451 Est. Cost $27.44 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,672 Shares 39,730 Est. Cost $63.17 Unrealized +49.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $622 Shares 8,899 Est. Cost $55.16 Unrealized +31.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $877 Shares 18,832 Est. Cost $32.19 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $721 Shares 6,133 Est. Cost $47.03 Unrealized +127.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $277 Shares 9,268 Est. Cost $28.51 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,666 Shares 15,617 Est. Cost $80.90 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,748 Shares 71,677 Est. Cost $16.33 Unrealized +137.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $522 Shares 7,299 Est. Cost $52.21 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $366 Shares 11,640 Est. Cost $32.30 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,670 Shares 31,415 Est. Cost $51.94 Unrealized +68.4%
IUSG ISHARES TR 0.0%
Value ($000) $1,591 Shares 9,471 Est. Cost $72.69 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $252 Shares 9,606 Est. Cost $20.48 Unrealized +18.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $505 Shares 16,168 Est. Cost $25.46 Unrealized +20.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $328 Shares 17,127 Est. Cost $18.79 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $381 Shares 17,417 Est. Cost $12.17 Unrealized +86.9%
BBH VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 1,300 Est. Cost $165.68 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $7,077 Shares 150,502 Est. Cost $34.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,515 Shares 128,154 Est. Cost $41.47 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 2,450 Est. Cost $92.49 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,263 Shares 8,926 Est. Cost $102.71 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $334 Shares 10,681 Est. Cost $20.68 Unrealized +43.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $554 Shares 10,440 Est. Cost $47.64 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $482 Shares 2,071 Est. Cost $219.48 Unrealized +7.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,126 Shares 9,040 Est. Cost $47.03 Unrealized +150.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $261 Shares 3,105 Est. Cost $77.82 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,143 Shares 5,211 Est. Cost $181.44 Unrealized +34.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,419 Shares 17,557 Est. Cost $61.85 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $970 Shares 9,461 Est. Cost $52.22 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $63 Shares 14,301 Est. Cost $3.68 Unrealized +46.1%
IYF ISHARES TR 0.0%
Value ($000) $1,363 Shares 10,570 Est. Cost $93.03 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $870 Shares 2,563 Est. Cost $261.03 Unrealized +26.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $934 Shares 6,678 Est. Cost $86.14 Unrealized +57.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $237 Shares 3,010 Est. Cost $70.98 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $385 Shares 7,631 Est. Cost $52.88 Unrealized -0.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $300 Shares 6,021 Est. Cost $30.76 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $324 Shares 7,103 Est. Cost $24.52 Unrealized +66.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $260 Shares 11,255 Est. Cost $19.14 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $378 Shares 907 Est. Cost $328.34 Unrealized +30.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $310 Shares 35,795 Est. Cost $9.46 Unrealized -4.8%
FNB F N B CORP 0.0%
Value ($000) $420 Shares 24,569 Est. Cost $6.87 Unrealized +136.9%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $861 Shares 15,330 Est. Cost $54.57 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $452 Shares 9,861 Est. Cost $40.27 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $444 Shares 5,677 Est. Cost $119.98 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $844 Shares 11,383 Est. Cost $41.08 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,894 Shares 35,333 Est. Cost $37.22 Unrealized +50.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $381 Shares 15,937 Est. Cost $15.48 Unrealized +43.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $303 Shares 5,931 Est. Cost $50.02 Unrealized -3.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $299 Shares 5,845 Est. Cost $42.11 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $466 Shares 4,713 Est. Cost $76.33 Unrealized +26.0%
KN KNOWLES CORP 0.0%
Value ($000) $206 Shares 9,600 Est. Cost $20.48 Unrealized +11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $372 Shares 4,866 Est. Cost $63.54 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $304 Shares 916 Est. Cost $302.70 Unrealized +4.9%
IHI ISHARES TR 0.0%
Value ($000) $531 Shares 8,550 Est. Cost $67.99 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $360 Shares 10,621 Est. Cost $26.14 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $472 Shares 30,743 Est. Cost $12.86 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $366 Shares 3,473 Est. Cost $41.11 Unrealized +151.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $830 Shares 1,867 Est. Cost $261.81 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $745 Shares 16,868 Est. Cost $35.60 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $745 Shares 12,508 Est. Cost $45.07 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $662 Shares 5,128 Est. Cost $94.21 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $241 Shares 6,848 Est. Cost $31.37 Unrealized +18.7%
CRH CRH PLC 0.0%
Value ($000) $351 Shares 2,815 Est. Cost $97.39 Unrealized +22.3%
QRVO QORVO INC 0.0%
Value ($000) $207 Shares 2,452 Est. Cost $116.22 Unrealized -24.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $271 Shares 2,290 Est. Cost $92.92 Unrealized +19.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $384 Shares 3,102 Est. Cost $141.45 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $529 Shares 5,068 Est. Cost $94.49 Unrealized +12.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $862 Shares 6,455 Est. Cost $100.85 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $320 Shares 33,531 Est. Cost $9.13 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,408 Shares 30,929 Est. Cost $33.30 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $213 Shares 1,032 Est. Cost $180.54 Unrealized +15.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $663 Shares 15,185 Est. Cost $41.27 Unrealized -0.2%
OVV OVINTIV INC 0.0%
Value ($000) $452 Shares 11,535 Est. Cost $32.35 Unrealized +19.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $470 Shares 9,242 Est. Cost $35.31 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $227 Shares 2,526 Est. Cost $57.67 Unrealized +49.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $523 Shares 1,266 Est. Cost $247.03 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $85 Shares 13,901 Est. Cost $10.79 Unrealized -44.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $421 Shares 5,273 Est. Cost $75.45 Unrealized +9.8%
AYI ACUITY INC 0.0%
Value ($000) $284 Shares 790 Est. Cost $247.63 Unrealized +45.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,078 Shares 35,835 Est. Cost $43.46 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $623 Shares 24,635 Est. Cost $14.87 Unrealized +64.6%
ESML ISHARES TR 0.0%
Value ($000) $859 Shares 18,682 Est. Cost $37.47 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 10,807 Est. Cost $5.08 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $420 Shares 12,179 Est. Cost $23.01 Unrealized +47.2%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $522 Shares 1,880 Est. Cost $121.20 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $222 Shares 2,360 Est. Cost $81.57 Unrealized +12.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 932 Est. Cost $269.33 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 2,215 Est. Cost $87.38 Unrealized —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $249 Shares 6,746 Est. Cost $29.77 Unrealized +27.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $464 Shares 4,150 Est. Cost $90.70 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 6,510 Est. Cost $72.41 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $165 Shares 10,036 Est. Cost $20.96 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $335 Shares 4,064 Est. Cost $80.17 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $134 Shares 19,731 Est. Cost $6.96 Unrealized -8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,322 Shares 15 Est. Cost $397543.70 Unrealized +87.8%
IYC ISHARES TR 0.0%
Value ($000) $545 Shares 5,285 Est. Cost $83.55 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $517 Shares 3,906 Est. Cost $108.15 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $369 Shares 10,173 Est. Cost $31.85 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $307 Shares 904 Est. Cost $206.75 Unrealized +63.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 2,444 Est. Cost $108.71 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $320 Shares 4,298 Est. Cost $51.85 Unrealized +38.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $365 Shares 4,947 Est. Cost $54.29 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $344 Shares 2,546 Est. Cost $57.88 Unrealized +134.5%
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 11,456 Est. Cost $6.43 Unrealized +28.6%
GATX GATX CORP 0.0%
Value ($000) $329 Shares 1,940 Est. Cost $82.77 Unrealized +98.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $512 Shares 8,309 Est. Cost $46.32 Unrealized +29.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $344 Shares 5,132 Est. Cost $31.83 Unrealized +106.0%
RES RPC INC 0.0%
Value ($000) $57 Shares 10,552 Est. Cost $12.89 Unrealized -60.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,502 Shares 11,861 Est. Cost $53.16 Unrealized +134.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $0.88 Unrealized +791.1%
IDU ISHARES TR 0.0%
Value ($000) $281 Shares 2,595 Est. Cost $89.75 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $422 Shares 9,496 Est. Cost $35.64 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $132 Shares 13,946 Est. Cost $9.32 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $381 Shares 2,569 Est. Cost $122.23 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $253 Shares 9,096 Est. Cost $22.98 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $487 Shares 2,544 Est. Cost $70.13 Unrealized +156.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 2,200 Est. Cost $95.89 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 4,119 Est. Cost $56.68 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $312 Shares 7,744 Est. Cost $35.86 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 2,821 Est. Cost $80.65 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $605 Shares 1,778 Est. Cost $139.94 Unrealized +129.3%
EFAV ISHARES TR 0.0%
Value ($000) $275 Shares 3,193 Est. Cost $64.14 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 4,707 Est. Cost $44.58 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $233 Shares 15,819 Est. Cost $13.46 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $102 Shares 17,865 Est. Cost $5.64 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $312 Shares 17,370 Est. Cost $14.56 Unrealized +26.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 8,881 Est. Cost $23.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $167 Shares 18,115 Est. Cost $10.32 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $402 Shares 4,210 Est. Cost $77.98 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $108 Shares 11,157 Est. Cost $9.16 Unrealized +6.2%
EAGG ISHARES TR 0.0%
Value ($000) $710 Shares 14,835 Est. Cost $52.16 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,102 Shares 7,807 Est. Cost $127.52 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $471 Shares 2,250 Est. Cost $171.64 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $279 Shares 3,742 Est. Cost $52.56 Unrealized +38.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $12.86 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $614 Shares 8,267 Est. Cost $31.21 Unrealized +137.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $181 Shares 14,028 Est. Cost $13.23 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $215 Shares 1,175 Est. Cost $169.88 Unrealized +5.4%
— DAYFORCE INC 0.0%
Value ($000) $417 Shares 6,033 Est. Cost $69.29 Unrealized -0.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $364 Shares 2,802 Est. Cost $53.10 Unrealized +138.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $638 Shares 24,783 Est. Cost $12.23 Unrealized +109.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $310 Shares 29,712 Est. Cost $8.43 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $428 Shares 4,116 Est. Cost $48.68 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $328 Shares 6,257 Est. Cost $52.47 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $202 Shares 3,286 Est. Cost $61.12 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 3,230 Est. Cost $104.02 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,147 Est. Cost $226.39 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $359 Shares 3,820 Est. Cost $89.20 Unrealized +5.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $288 Shares 3,387 Est. Cost $59.73 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $126 Shares 13,785 Est. Cost $14.63 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $312 Shares 6,200 Est. Cost $49.77 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $392 Shares 8,111 Est. Cost $24.92 Unrealized +92.1%