GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $11,565 (100.0% shares, 0.0% debt)

Holdings (997)

New Positions (33)

CSW CSW INDUSTRIALS INC 0.4%
Value ($000) $47 Shares 159,197 Est. Cost $266.28 Unrealized 0.0%
VNOM VIPER ENERGY INC-CL A 0.4%
Value ($000) $43 Shares 1,101,472 Est. Cost $37.86 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.3%
Value ($000) $34 Shares 249,673 Est. Cost $125.75 Unrealized 0.0%
LGN LEGENCE CORP-CL A 0.2%
Value ($000) $21 Shares 491,505 Est. Cost $39.53 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.1%
Value ($000) $16 Shares 290,494 Est. Cost $55.62 Unrealized 0.0%
ATGE ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $15 Shares 145,836 Est. Cost $114.51 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $13 Shares 158,194 Est. Cost $88.17 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2 Shares 35,008 Est. Cost $65.12 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 55,669 Est. Cost $40.05 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 47,968 Est. Cost $0.05 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 67,603 Est. Cost $37.18 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 111,843 Est. Cost $20.09 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 16,815 Est. Cost $100.90 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $0.32 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $31.09 Unrealized 0.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.20 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $0 Shares 789 Est. Cost $0.18 Unrealized —
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.10 Unrealized —
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.06 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 273 Est. Cost $63.23 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 191 Est. Cost $66.89 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 583 Est. Cost $20.79 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $41.80 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $47.08 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.14 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $111.52 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $15.56 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $0 Shares 36 Est. Cost $103.64 Unrealized 0.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.66 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.81 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.68 Unrealized 0.0%

Increased Positions (406)

MTSI MACOM TECHNOLOGY SOLUTIONS H 1.8%
Value ($000) $209 (+46.0%) Shares 1,217,935 (+6.1%) Est. Cost $59.11 Unrealized +168.5%
NOVT NOVANTA INC 0.8%
Value ($000) $88 (+241.3%) Shares 736,954 (+187.3%) Est. Cost $113.69 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $62 (+260.3%) Shares 786,668 (+198.0%) Est. Cost $61.64 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $54 (+199.5%) Shares 222,055 (+289.9%) Est. Cost $300.10 Unrealized +4.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value ($000) $69 (+94.0%) Shares 1,476,325 (+73.6%) Est. Cost $39.08 Unrealized +13.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value ($000) $58 (+97.3%) Shares 401,678 (+99.7%) Est. Cost $138.06 Unrealized +11.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $38 (+148.9%) Shares 155,860 (+144.6%) Est. Cost $0.68 Unrealized —
BURL BURLINGTON STORES INC 0.9%
Value ($000) $99 (+30.0%) Shares 341,034 (+14.6%) Est. Cost $161.25 Unrealized +68.2%
THR THERMON GROUP HOLDINGS INC 0.5%
Value ($000) $60 (+58.3%) Shares 1,627,257 (+13.8%) Est. Cost $28.54 Unrealized +15.0%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $23 (+1115.0%) Shares 539,817 (+909.3%) Est. Cost $39.07 Unrealized +0.4%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $30 (+202.3%) Shares 472,363 (+161.5%) Est. Cost $54.17 Unrealized +14.8%
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $82 (+32.1%) Shares 336,673 (+12.7%) Est. Cost $195.57 Unrealized +12.1%
AZTA AZENTA INC 0.4%
Value ($000) $52 (+58.8%) Shares 1,550,101 (+37.1%) Est. Cost $56.28 Unrealized -41.9%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $78 (+32.1%) Shares 682,196 (+12.7%) Est. Cost $110.73 Unrealized -6.6%
KWR QUAKER HOUGHTON 0.5%
Value ($000) $56 (+48.3%) Shares 406,329 (+42.3%) Est. Cost $152.34 Unrealized -11.4%
LOPE GRAND CANYON EDUCATION INC 1.1%
Value ($000) $122 (-12.4%) Shares 736,524 (+15.6%) Est. Cost $91.86 Unrealized +96.9%
ITT ITT INC 1.3%
Value ($000) $149 (+13.0%) Shares 860,687 (+16.5%) Est. Cost $96.93 Unrealized +84.8%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $48 (+54.1%) Shares 626,122 (+4.7%) Est. Cost $49.52 Unrealized +32.5%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $22 (+290.1%) Shares 117,432 (+265.4%) Est. Cost $160.24 Unrealized +19.9%
VCEL VERICEL CORP 0.5%
Value ($000) $57 (+40.2%) Shares 1,580,967 (+22.5%) Est. Cost $33.56 Unrealized +9.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $15 (+94725.0%) Shares 111,255 (+115790.6%) Est. Cost $161.32 Unrealized +0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.3%
Value ($000) $31 (+81.1%) Shares 604,678 (+68.5%) Est. Cost $50.34 Unrealized -4.5%
POWL POWELL INDUSTRIES INC 0.7%
Value ($000) $81 (+18.6%) Shares 254,520 (+13.4%) Est. Cost $229.09 Unrealized +46.9%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $62 (+24.6%) Shares 1,067,077 (+13.4%) Est. Cost $43.46 Unrealized +23.3%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $61 (+24.9%) Shares 311,219 (+5.9%) Est. Cost $120.46 Unrealized +41.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $11 (+4922.9%) Shares 41,441 (+4696.4%) Est. Cost $273.39 Unrealized +0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $26 (+63.7%) Shares 2,238,767 (+7.5%) Est. Cost $8.47 Unrealized +27.3%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $62 (-11.8%) Shares 356,255 (+4.0%) Est. Cost $51.51 Unrealized +255.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value ($000) $22 (+60.9%) Shares 1,306,678 (+14.2%) Est. Cost $18.57 Unrealized -23.1%
WSR WHITESTONE REIT 0.1%
Value ($000) $15 (+108.6%) Shares 1,106,910 (+84.4%) Est. Cost $0.01 Unrealized —
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $24 (+49.8%) Shares 797,389 (+5.7%) Est. Cost $39.01 Unrealized -38.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $25 (+47.8%) Shares 3,160,924 (+43.8%) Est. Cost $8.99 Unrealized -19.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $31 (+30.8%) Shares 295,331 (+4.3%) Est. Cost $97.30 Unrealized -4.2%
ATRC ATRICURE INC 0.3%
Value ($000) $38 (+24.1%) Shares 952,089 (+10.6%) Est. Cost $30.68 Unrealized +19.5%
LEVI LEVI STRAUSS & CO- CLASS A 0.4%
Value ($000) $46 (+17.1%) Shares 2,219,599 (+31.5%) Est. Cost $21.04 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7 (+3206.9%) Shares 3,990 (+2833.8%) Est. Cost $1684.64 Unrealized +2.2%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $30 (+25.4%) Shares 785,268 (+34.4%) Est. Cost $43.83 Unrealized -9.7%
MCHB MECHANICS BANCORP-A 0.2%
Value ($000) $18 (+49.7%) Shares 1,233,288 (+36.2%) Est. Cost $12.96 Unrealized +7.2%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $24 (+30.1%) Shares 76,060 (+1.5%) Est. Cost $220.97 Unrealized +36.0%
PHR PHREESIA INC 0.2%
Value ($000) $17 (-23.8%) Shares 1,032,795 (+5.9%) Est. Cost $34.28 Unrealized -39.8%
CDRE CADRE HOLDINGS INC 0.3%
Value ($000) $34 (+18.9%) Shares 824,927 (+6.3%) Est. Cost $35.02 Unrealized +18.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $26 (+25.1%) Shares 124,304 (+8.9%) Est. Cost $186.19 Unrealized +7.1%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $20 (+33.3%) Shares 101,025 (+4.5%) Est. Cost $186.15 Unrealized -2.6%
APPF APPFOLIO INC - A 0.3%
Value ($000) $35 (-12.3%) Shares 149,087 (+4.0%) Est. Cost $126.24 Unrealized +88.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $25 (+23.9%) Shares 482,682 (+7.6%) Est. Cost $25.28 Unrealized +91.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.2%
Value ($000) $18 (+33.8%) Shares 8,621 (+7.6%) Est. Cost $1494.02 Unrealized +30.9%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $14 (-24.8%) Shares 701,364 (+6.0%) Est. Cost $18.44 Unrealized +16.2%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value ($000) $96 (+4.8%) Shares 311,855 (+16.3%) Est. Cost $154.98 Unrealized +122.3%
CNS COHEN & STEERS INC 0.2%
Value ($000) $22 (+24.3%) Shares 357,134 (+29.9%) Est. Cost $41.70 Unrealized +55.3%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $27 (+18.6%) Shares 1,168,864 (+27.7%) Est. Cost $27.09 Unrealized -18.5%
HWKN HAWKINS INC 0.2%
Value ($000) $21 (-15.8%) Shares 148,587 (+8.2%) Est. Cost $48.24 Unrealized +205.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value ($000) $31 (+13.9%) Shares 2,032,631 (+18.1%) Est. Cost $16.80 Unrealized +0.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $6 (+157.1%) Shares 113,753 (+47.6%) Est. Cost $39.31 Unrealized -9.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.6%
Value ($000) $69 (+5.1%) Shares 3,169,496 (+14.6%) Est. Cost $15.72 Unrealized +44.7%
SMTC SEMTECH CORP 0.3%
Value ($000) $30 (+12.1%) Shares 412,569 (+8.7%) Est. Cost $55.62 Unrealized +27.6%
NOW SERVICENOW INC 0.1%
Value ($000) $15 (-16.9%) Shares 99,876 (+399.4%) Est. Cost $162.37 Unrealized +5.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 (+160.6%) Shares 19,581 (+86.6%) Est. Cost $172.13 Unrealized +22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $32 (-8.6%) Shares 1,375,407 (+19.6%) Est. Cost $35.96 Unrealized -8.6%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $11 (+36.3%) Shares 63,361 (+44.9%) Est. Cost $101.11 Unrealized +69.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $3 (+819.2%) Shares 21,752 (+825.2%) Est. Cost $0.14 Unrealized —
GBCI GLACIER BANCORP INC 0.5%
Value ($000) $59 (+4.8%) Shares 1,332,461 (+15.8%) Est. Cost $29.06 Unrealized +49.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $28 (+10.7%) Shares 291,699 (+4.8%) Est. Cost $79.05 Unrealized —
HOV HOVNANIAN ENTERPRISES-A 0.1%
Value ($000) $12 (-18.3%) Shares 121,488 (+7.6%) Est. Cost $83.27 Unrealized +41.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 (+111.5%) Shares 267,131 (+66.9%) Est. Cost $15.22 Unrealized +9.0%
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $43 (+6.6%) Shares 1,156,216 (+2.4%) Est. Cost $24.60 Unrealized —
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value ($000) $23 (+13.0%) Shares 197,829 (+6.7%) Est. Cost $47.01 Unrealized +132.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 (+91.5%) Shares 141,180 (+19.8%) Est. Cost $19.11 Unrealized +70.1%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $19 (-11.8%) Shares 514,047 (+8.0%) Est. Cost $30.64 Unrealized +24.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $5 (+92.9%) Shares 15,036 (+83.5%) Est. Cost $212.56 Unrealized +49.4%
SN SHARKNINJA INC 0.1%
Value ($000) $16 (+16.5%) Shares 145,875 (+7.3%) Est. Cost $54.77 Unrealized +79.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $14 (+19.7%) Shares 62,685 (+7.6%) Est. Cost $105.43 Unrealized +103.2%
IDA IDACORP INC 0.8%
Value ($000) $91 (+2.5%) Shares 716,975 (+7.1%) Est. Cost $89.92 Unrealized +44.7%
TILE INTERFACE INC 0.2%
Value ($000) $28 (+8.7%) Shares 993,413 (+12.7%) Est. Cost $23.32 Unrealized +16.9%
LRN STRIDE INC 0.1%
Value ($000) $15 (-12.8%) Shares 232,098 (+100.1%) Est. Cost $118.69 Unrealized -23.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 (-37.6%) Shares 250,358 (+8.9%) Est. Cost $39.68 Unrealized -52.3%
BCPC BALCHEM CORP 0.3%
Value ($000) $33 (+6.8%) Shares 214,982 (+4.5%) Est. Cost $78.15 Unrealized +94.2%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $28 (+8.2%) Shares 1,848,447 (+22.6%) Est. Cost $18.16 Unrealized -13.9%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $22 (-8.7%) Shares 344,497 (+7.6%) Est. Cost $30.77 Unrealized +114.2%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $26 (-7.0%) Shares 208,862 (+40.1%) Est. Cost $168.96 Unrealized -16.7%
NBN NORTHEAST BANK 0.2%
Value ($000) $18 (+11.7%) Shares 172,575 (+7.6%) Est. Cost $58.94 Unrealized +58.3%
VSEC VSE CORP 0.2%
Value ($000) $18 (+11.8%) Shares 101,718 (+7.6%) Est. Cost $61.29 Unrealized +178.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 (+49.2%) Shares 13,099 (+39.8%) Est. Cost $234.77 Unrealized +82.6%
FMBH FIRST MID BANCSHARES INC 0.2%
Value ($000) $19 (+10.5%) Shares 474,651 (+7.3%) Est. Cost $29.29 Unrealized +28.7%
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value ($000) $28 (-5.2%) Shares 361,974 (+3.2%) Est. Cost $98.65 Unrealized -17.7%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value ($000) $6 (+35.8%) Shares 204,152 (+28.7%) Est. Cost $31.40 Unrealized -15.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.2%
Value ($000) $19 (+8.5%) Shares 350,952 (+7.6%) Est. Cost $40.11 Unrealized +29.5%
IDEV ISHARES CORE MSCI DEV MKTS 0.1%
Value ($000) $8 (+21.0%) Shares 100,213 (+17.6%) Est. Cost $0.08 Unrealized —
BRC BRADY CORPORATION - CL A 0.2%
Value ($000) $19 (+8.1%) Shares 242,338 (+7.6%) Est. Cost $70.63 Unrealized +9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $33 (-4.0%) Shares 1,207,301 (+41.5%) Est. Cost $31.47 Unrealized +11.5%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $15 (-8.2%) Shares 141,243 (+7.6%) Est. Cost $79.88 Unrealized +51.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.2%
Value ($000) $20 (+6.5%) Shares 199,909 (+6.5%) Est. Cost $47.33 Unrealized +113.6%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $42 (-2.4%) Shares 534,923 (+28.6%) Est. Cost $75.89 Unrealized +5.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value ($000) $19 (+5.1%) Shares 413,093 (+7.7%) Est. Cost $44.66 Unrealized +3.2%
SPY SS SPDR S&P 500 ETF TRUST-US 0.0%
Value ($000) $5 (+22.1%) Shares 7,011 (+19.3%) Est. Cost $23.29 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $39 (-2.0%) Shares 779,033 (+2.9%) Est. Cost $47.22 Unrealized +11.3%
VVV VALVOLINE INC 0.1%
Value ($000) $9 (+9.1%) Shares 308,556 (+34.8%) Est. Cost $36.60 Unrealized -12.3%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $14 (-4.6%) Shares 517,975 (+7.9%) Est. Cost $20.77 Unrealized +30.6%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $15 (+4.0%) Shares 276,094 (+4.8%) Est. Cost $0.04 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 (+35.6%) Shares 7,824 (+33.7%) Est. Cost $2.81 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1 (+162.8%) Shares 1,294 (+156.7%) Est. Cost $0.59 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value ($000) $56 (+0.8%) Shares 216,509 (+2.5%) Est. Cost $235.15 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 (+73.3%) Shares 3,485 (+1.7%) Est. Cost $86.11 Unrealized +166.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $2 (+22.3%) Shares 34,478 (+20.9%) Est. Cost $0.07 Unrealized —
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $1 (+31.8%) Shares 4,778 (+2.3%) Est. Cost $139.22 Unrealized +105.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $15 (-2.3%) Shares 671,275 (+7.7%) Est. Cost $27.09 Unrealized -15.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $3 (+15.8%) Shares 21,308 (+14.5%) Est. Cost $0.11 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (+30.7%) Shares 52,041 (+77.8%) Est. Cost $51.10 Unrealized -39.3%
SNX TD SYNNEX CORP 0.2%
Value ($000) $23 (-1.3%) Shares 155,734 (+7.6%) Est. Cost $98.93 Unrealized +54.5%
MDY STATE STREET SPDR S&P MIDCAP 0.0%
Value ($000) $2 (+21.1%) Shares 2,659 (+19.6%) Est. Cost $0.54 Unrealized —
DCO DUCOMMUN INC 0.3%
Value ($000) $30 (+0.9%) Shares 319,772 (+2.0%) Est. Cost $54.15 Unrealized +72.0%
IONQ IONQ INC 0.0%
Value ($000) $1 (+29.7%) Shares 25,995 (+77.8%) Est. Cost $50.96 Unrealized +10.0%
TSLA TESLA INC 0.1%
Value ($000) $11 (+2.4%) Shares 24,202 (+1.2%) Est. Cost $337.10 Unrealized +31.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $15 (-1.5%) Shares 206,894 (+7.6%) Est. Cost $74.57 Unrealized -5.8%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $9 (+2.3%) Shares 182,127 (+7.6%) Est. Cost $75.12 Unrealized -31.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $0 (+170.1%) Shares 1,513 (+169.7%) Est. Cost $0.24 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.1%
Value ($000) $12 (-1.4%) Shares 331,964 (+7.6%) Est. Cost $64.81 Unrealized -44.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 (+12.5%) Shares 12,929 (+9.3%) Est. Cost $0.07 Unrealized —
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $0 (+115.3%) Shares 354 (+128.4%) Est. Cost $531.10 Unrealized +18.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $1 (+11.7%) Shares 3,499 (+9.3%) Est. Cost $0.30 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 (-25.9%) Shares 3,543 (+847.3%) Est. Cost $103.32 Unrealized +4.3%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $15 (+0.8%) Shares 636,363 (+8.0%) Est. Cost $24.82 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 (+14.3%) Shares 3,930 (+2.5%) Est. Cost $152.58 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 (+37.0%) Shares 1,626 (+3.4%) Est. Cost $120.64 Unrealized +86.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1 (+11.8%) Shares 1,769 (+11.8%) Est. Cost $411.14 Unrealized +21.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2 (+4.1%) Shares 45,280 (+3.7%) Est. Cost $0.05 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 (+15.1%) Shares 5,373 (+7.7%) Est. Cost $104.76 Unrealized +10.2%
CRM SALESFORCE INC 0.0%
Value ($000) $0 (+51.0%) Shares 825 (+34.6%) Est. Cost $238.59 Unrealized +4.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 (+912.5%) Shares 596 (+964.3%) Est. Cost $156.11 Unrealized +1.2%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2 (+4.0%) Shares 24,335 (+4.4%) Est. Cost $0.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $1 (+12.6%) Shares 9,430 (+8.1%) Est. Cost $0.05 Unrealized —
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 (+72.7%) Shares 1,342 (+117.5%) Est. Cost $101.42 Unrealized +28.2%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $0 (+88.7%) Shares 825 (+75.9%) Est. Cost $138.67 Unrealized +25.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 (+58.4%) Shares 557 (+43.2%) Est. Cost $234.38 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (+53.9%) Shares 767 (+47.2%) Est. Cost $139.34 Unrealized +42.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 (+30.5%) Shares 897 (+3.9%) Est. Cost $157.62 Unrealized +51.9%
WMT WALMART INC 0.0%
Value ($000) $0 (+14.0%) Shares 3,738 (+5.7%) Est. Cost $67.00 Unrealized +60.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 (+23.7%) Shares 427 (+2.6%) Est. Cost $293.72 Unrealized +89.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 (+153.3%) Shares 600 (+180.4%) Est. Cost $131.95 Unrealized +6.7%
FIVE FIVE BELOW 0.0%
Value ($000) $0 (+104.5%) Shares 475 (+69.0%) Est. Cost $131.43 Unrealized +23.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 (+20.9%) Shares 843 (+18.1%) Est. Cost $157.72 Unrealized +90.7%
CB CHUBB LTD 0.0%
Value ($000) $0 (+23.4%) Shares 760 (+11.8%) Est. Cost $219.42 Unrealized +33.3%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $42 (+0.1%) Shares 462,891 (+3.6%) Est. Cost $61.25 Unrealized +56.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 (+151.7%) Shares 513 (+78.1%) Est. Cost $120.12 Unrealized +3.1%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $0 (+43.6%) Shares 505 (+32.9%) Est. Cost $290.03 Unrealized -12.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 (+10.2%) Shares 2,427 (+13.3%) Est. Cost $92.52 Unrealized +95.7%
CRH CRH PLC 0.0%
Value ($000) $0 (+65.6%) Shares 810 (+59.8%) Est. Cost $98.47 Unrealized +21.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 (+11.4%) Shares 6,946 (+4.6%) Est. Cost $34.20 Unrealized +54.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 (+190.0%) Shares 138 (+155.6%) Est. Cost $340.81 Unrealized +9.1%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+22.8%) Shares 1,989 (+3.4%) Est. Cost $40.40 Unrealized +123.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (+46.8%) Shares 205 (+15.8%) Est. Cost $403.93 Unrealized +31.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (+35.3%) Shares 865 (+37.1%) Est. Cost $81.90 Unrealized +101.8%
MSCI MSCI INC 0.0%
Value ($000) $0 (+60.7%) Shares 157 (+60.2%) Est. Cost $550.06 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (+43.4%) Shares 763 (+63.0%) Est. Cost $139.46 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 (+73.3%) Shares 1,304 (+71.6%) Est. Cost $53.83 Unrealized +9.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $0 (+71.1%) Shares 307 (+74.4%) Est. Cost $223.51 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 (+14.3%) Shares 273 (+3.4%) Est. Cost $433.18 Unrealized +87.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+7.6%) Shares 5,113 (+1.3%) Est. Cost $58.34 Unrealized +41.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 (+7.6%) Shares 1,387 (+2.5%) Est. Cost $162.98 Unrealized +83.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 (+10.1%) Shares 2,202 (+7.6%) Est. Cost $160.23 Unrealized -8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+43.1%) Shares 1,840 (+11.1%) Est. Cost $40.13 Unrealized +7.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $0 (+112.0%) Shares 863 (+79.4%) Est. Cost $61.25 Unrealized -7.2%
DHR DANAHER CORP 0.0%
Value ($000) $0 (+24.3%) Shares 605 (+8.4%) Est. Cost $228.90 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+41.5%) Shares 119 (+3.5%) Est. Cost $754.57 Unrealized -10.1%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+11.9%) Shares 810 (+7.1%) Est. Cost $301.45 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $0 (+68.4%) Shares 649 (+79.3%) Est. Cost $0.10 Unrealized —
QXO QXO INC 0.0%
Value ($000) $0 (+80.6%) Shares 2,880 (+78.3%) Est. Cost $18.15 Unrealized +5.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 (+18.0%) Shares 1,917 (+8.1%) Est. Cost $65.52 Unrealized +21.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 (+37.3%) Shares 568 (+36.5%) Est. Cost $144.58 Unrealized +7.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $0 (+7.1%) Shares 6,898 (+4.5%) Est. Cost $8.04 Unrealized —
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 (+76.7%) Shares 229 (+76.2%) Est. Cost $206.78 Unrealized +1.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (+14.3%) Shares 282 (+7.6%) Est. Cost $264.54 Unrealized +130.2%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $1 (+3.9%) Shares 1,657 (+1.2%) Est. Cost $262.25 Unrealized +29.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 (+73.3%) Shares 237 (+69.3%) Est. Cost $0.20 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 (+21.4%) Shares 453 (+4.1%) Est. Cost $89.62 Unrealized +188.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (+40.0%) Shares 1,424 (+16.8%) Est. Cost $49.98 Unrealized -4.9%
PODD INSULET CORP 0.0%
Value ($000) $0 (+28.9%) Shares 346 (+40.1%) Est. Cost $275.89 Unrealized +13.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 (+84.6%) Shares 226 (+75.2%) Est. Cost $0.19 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (+78.6%) Shares 125 (+73.6%) Est. Cost $425.36 Unrealized -9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 (+56.8%) Shares 29 (+81.3%) Est. Cost $2079.71 Unrealized +1.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 (+105.0%) Shares 504 (+104.9%) Est. Cost $77.12 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+55.6%) Shares 1,936 (+6.2%) Est. Cost $11.87 Unrealized +96.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 (+44.2%) Shares 498 (+57.6%) Est. Cost $159.30 Unrealized -18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (+95.0%) Shares 189 (+70.3%) Est. Cost $294.63 Unrealized -38.5%
FDX FEDEX CORP 0.0%
Value ($000) $0 (+25.7%) Shares 303 (+2.0%) Est. Cost $217.42 Unrealized +20.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 (+16.2%) Shares 533 (+2.5%) Est. Cost $155.84 Unrealized +42.6%
TGT TARGET CORP 0.0%
Value ($000) $0 (+51.4%) Shares 540 (+37.4%) Est. Cost $106.34 Unrealized -13.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 (+64.3%) Shares 1,114 (+77.4%) Est. Cost $47.70 Unrealized -11.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (+54.5%) Shares 160 (+58.4%) Est. Cost $324.57 Unrealized -0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $0 (+8.0%) Shares 297 (+1.7%) Est. Cost $414.28 Unrealized +96.9%
WING WINGSTOP INC 0.0%
Value ($000) $0 (+66.7%) Shares 188 (+75.7%) Est. Cost $260.94 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 (+14.2%) Shares 393 (+2.6%) Est. Cost $213.16 Unrealized +67.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 (+18.9%) Shares 188 (+49.2%) Est. Cost $566.85 Unrealized +9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+81.0%) Shares 268 (+2.3%) Est. Cost $91.60 Unrealized +23.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 (+48.6%) Shares 282 (+67.9%) Est. Cost $200.18 Unrealized -3.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 (+7.1%) Shares 2,549 (+2.2%) Est. Cost $67.35 Unrealized +40.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (+60.7%) Shares 876 (+77.0%) Est. Cost $61.63 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value ($000) $0 (+13.3%) Shares 3,926 (+3.1%) Est. Cost $31.96 Unrealized +18.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $0 (+100.0%) Shares 42 (+100.0%) Est. Cost $0.76 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 (+30.2%) Shares 875 (+31.2%) Est. Cost $77.19 Unrealized +1.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 (+55.6%) Shares 147 (+406.9%) Est. Cost $326.90 Unrealized -6.7%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 (+8.1%) Shares 570 (+1.1%) Est. Cost $155.65 Unrealized +133.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+82.4%) Shares 1,118 (+67.6%) Est. Cost $30.08 Unrealized -9.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $0 (+42.4%) Shares 302 (+76.6%) Est. Cost $171.40 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (+31.8%) Shares 283 (+1.1%) Est. Cost $108.97 Unrealized +72.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 (+60.9%) Shares 267 (+58.9%) Est. Cost $173.65 Unrealized -21.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 (+81.3%) Shares 344 (+83.0%) Est. Cost $91.29 Unrealized -6.6%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $0 (+36.1%) Shares 2,440 (+76.2%) Est. Cost $22.52 Unrealized +3.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 (+39.4%) Shares 466 (+19.5%) Est. Cost $127.44 Unrealized -27.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 (+29.5%) Shares 824 (+6.0%) Est. Cost $44.45 Unrealized +40.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 (+36.1%) Shares 173 (+2.4%) Est. Cost $130.39 Unrealized +89.3%
PLD PROLOGIS INC 0.0%
Value ($000) $0 (+14.8%) Shares 725 (+3.0%) Est. Cost $110.91 Unrealized +11.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 (-6.2%) Shares 936 (+1.2%) Est. Cost $178.31 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+21.4%) Shares 151 (+5.6%) Est. Cost $401.14 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+52.2%) Shares 284 (+15.9%) Est. Cost $99.62 Unrealized +7.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 (+4.7%) Shares 3,948 (+2.7%) Est. Cost $0.06 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 51 (+2450.0%) Est. Cost $193.94 Unrealized +3.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 (+48.0%) Shares 268 (+40.3%) Est. Cost $96.28 Unrealized +36.7%
FISV FISERV INC 0.0%
Value ($000) $0 (+27.3%) Shares 830 (+143.4%) Est. Cost $107.35 Unrealized -21.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 (+21.2%) Shares 72 (+4.3%) Est. Cost $460.48 Unrealized +77.6%
L LOEWS CORP 0.0%
Value ($000) $0 (+157.1%) Shares 171 (+140.8%) Est. Cost $92.13 Unrealized +12.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 (+23.9%) Shares 1,384 (+8.2%) Est. Cost $44.65 Unrealized -16.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 (+21.3%) Shares 183 (+1.7%) Est. Cost $220.17 Unrealized +29.6%
BALL BALL CORP 0.0%
Value ($000) $0 (+76.9%) Shares 430 (+61.0%) Est. Cost $51.20 Unrealized -4.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 (+24.4%) Shares 981 (+78.7%) Est. Cost $66.14 Unrealized -7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (-6.7%) Shares 359 (+1.1%) Est. Cost $240.18 Unrealized +72.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-20.0%) Shares 593 (+1.0%) Est. Cost $82.67 Unrealized -14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (+83.3%) Shares 143 (+50.5%) Est. Cost $197.77 Unrealized -27.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+14.3%) Shares 265 (+3.9%) Est. Cost $198.68 Unrealized +26.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+13.0%) Shares 979 (+6.8%) Est. Cost $63.00 Unrealized +24.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 (+17.0%) Shares 58 (+5.5%) Est. Cost $0.80 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-8.7%) Shares 724 (+1.7%) Est. Cost $104.93 Unrealized +31.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 (+25.7%) Shares 324 (+12.5%) Est. Cost $136.39 Unrealized -8.7%
CVX CHEVRON CORP 0.0%
Value ($000) $0 (+2.7%) Shares 2,279 (+4.7%) Est. Cost $146.88 Unrealized +3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 (+14.1%) Shares 392 (+8.9%) Est. Cost $108.45 Unrealized +72.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 (+18.8%) Shares 305 (+27.1%) Est. Cost $188.35 Unrealized -1.0%
ED CONS EDISON INC. 0.0%
Value ($000) $0 (+27.3%) Shares 419 (+28.5%) Est. Cost $95.09 Unrealized +3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (+8.7%) Shares 732 (+2.2%) Est. Cost $99.16 Unrealized +48.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (+450.0%) Shares 452 (+352.0%) Est. Cost $24.94 Unrealized -6.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 (+36.0%) Shares 256 (+5.8%) Est. Cost $120.57 Unrealized -7.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 (-9.6%) Shares 239 (+1.7%) Est. Cost $260.41 Unrealized +25.3%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 (+12.7%) Shares 2,142 (+36.5%) Est. Cost $30.20 Unrealized +15.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 (+32.0%) Shares 642 (+45.2%) Est. Cost $1.64 Unrealized —
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 (-2.0%) Shares 445 (+5.2%) Est. Cost $726.50 Unrealized +24.7%
RACE FERRARI NV 0.0%
Value ($000) $0 (+19.0%) Shares 136 (+58.1%) Est. Cost $414.43 Unrealized -3.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,369 (+36.1%) Est. Cost $18.96 Unrealized -14.2%
FTNT FORTINET INC 0.0%
Value ($000) $0 (+24.2%) Shares 515 (+31.4%) Est. Cost $78.53 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+33.3%) Shares 1,124 (+16.4%) Est. Cost $24.45 Unrealized +7.5%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $0 (+13.3%) Shares 495 (+5.3%) Est. Cost $0.11 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 (+29.6%) Shares 195 (+10.8%) Est. Cost $125.17 Unrealized +33.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 (+34.8%) Shares 94 (+40.3%) Est. Cost $266.23 Unrealized +22.6%
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value ($000) $1 (+1.4%) Shares 10,032 (+1.6%) Est. Cost $0.05 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 (+11.7%) Shares 192 (+3.8%) Est. Cost $449.37 Unrealized -25.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 (+31.8%) Shares 346 (+7.8%) Est. Cost $67.65 Unrealized +10.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 (+350.0%) Shares 336 (+433.3%) Est. Cost $26.44 Unrealized -0.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 (+17.1%) Shares 165 (+12.2%) Est. Cost $217.38 Unrealized +29.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 (+46.7%) Shares 107 (+9.2%) Est. Cost $202.55 Unrealized -12.0%
BA BOEING CO/THE 0.0%
Value ($000) $0 (+3.9%) Shares 866 (+3.3%) Est. Cost $202.78 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 (+14.3%) Shares 487 (+11.2%) Est. Cost $92.70 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 (+26.9%) Shares 431 (+10.8%) Est. Cost $58.68 Unrealized +22.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 (+23.1%) Shares 310 (+5.4%) Est. Cost $113.38 Unrealized -14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 (+42.9%) Shares 106 (+43.2%) Est. Cost $166.02 Unrealized +9.7%
AME AMETEK INC 0.0%
Value ($000) $0 (+14.6%) Shares 230 (+6.5%) Est. Cost $164.93 Unrealized +17.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 (+75.0%) Shares 222 (+91.4%) Est. Cost $70.99 Unrealized -2.8%
CSX CSX CORP 0.0%
Value ($000) $0 (+8.0%) Shares 2,224 (+6.0%) Est. Cost $31.80 Unrealized +12.3%
PCG P G & E CORP 0.0%
Value ($000) $0 (+26.1%) Shares 1,799 (+16.7%) Est. Cost $16.76 Unrealized -5.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 (+120.0%) Shares 31 (+63.2%) Est. Cost $251.50 Unrealized +23.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (+40.0%) Shares 140 (+30.8%) Est. Cost $135.68 Unrealized +8.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 (+41.7%) Shares 57 (+39.0%) Est. Cost $363.10 Unrealized -22.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 (+20.8%) Shares 162 (+29.6%) Est. Cost $180.47 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-3.9%) Shares 3,040 (+3.3%) Est. Cost $33.85 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (-6.0%) Shares 747 (+2.2%) Est. Cost $86.73 Unrealized +27.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 (+33.3%) Shares 104 (+30.0%) Est. Cost $213.50 Unrealized -9.8%
MCO MOODYS CORP 0.0%
Value ($000) $0 (+13.9%) Shares 81 (+6.6%) Est. Cost $377.35 Unrealized +29.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 (+50.0%) Shares 398 (+103.1%) Est. Cost $66.04 Unrealized -32.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 (+13.5%) Shares 218 (+10.7%) Est. Cost $212.43 Unrealized -10.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 (+13.9%) Shares 220 (+3.3%) Est. Cost $104.95 Unrealized +60.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (+23.8%) Shares 1,087 (+26.5%) Est. Cost $26.13 Unrealized -12.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+20.8%) Shares 111 (+1.8%) Est. Cost $174.93 Unrealized +44.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 (+125.0%) Shares 203 (+150.6%) Est. Cost $48.31 Unrealized -5.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 (-8.2%) Shares 249 (+10.2%) Est. Cost $199.90 Unrealized +17.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 (+17.9%) Shares 227 (+9.1%) Est. Cost $150.23 Unrealized -11.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (+14.7%) Shares 459 (+6.3%) Est. Cost $78.45 Unrealized +4.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 (+26.3%) Shares 395 (+13.2%) Est. Cost $59.91 Unrealized -4.3%
COR CENCORA INC 0.0%
Value ($000) $0 (+11.1%) Shares 147 (+2.8%) Est. Cost $221.59 Unrealized +53.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 (+4.4%) Shares 1,237 (+3.4%) Est. Cost $80.89 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (+9.6%) Shares 123 (+1.7%) Est. Cost $312.96 Unrealized +48.2%
BX BLACKSTONE INC 0.0%
Value ($000) $0 (-6.7%) Shares 451 (+3.0%) Est. Cost $122.47 Unrealized +23.7%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (+15.4%) Shares 448 (+17.3%) Est. Cost $57.87 Unrealized +11.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 (+57.1%) Shares 341 (+61.6%) Est. Cost $33.34 Unrealized -1.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 (+9.3%) Shares 404 (+2.3%) Est. Cost $49.73 Unrealized +122.2%
VTR VENTAS INC 0.0%
Value ($000) $0 (+16.7%) Shares 367 (+9.2%) Est. Cost $58.99 Unrealized +27.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 (+10.8%) Shares 519 (+15.8%) Est. Cost $58.61 Unrealized +34.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 (+11.8%) Shares 1,029 (+7.2%) Est. Cost $40.82 Unrealized -14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 (+14.8%) Shares 123 (+19.4%) Est. Cost $169.63 Unrealized +47.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 (+6.7%) Shares 83 (+7.8%) Est. Cost $751.87 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 (+28.6%) Shares 113 (+8.7%) Est. Cost $139.83 Unrealized +7.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $0 Shares 13 (+1200.0%) Est. Cost $304.88 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 (+26.7%) Shares 234 (+20.6%) Est. Cost $79.56 Unrealized -2.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $0 (+1.9%) Shares 711 (+1.6%) Est. Cost $275.23 Unrealized +10.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 (+9.5%) Shares 51 (+10.9%) Est. Cost $679.99 Unrealized +41.3%
DHI DR HORTON INC 0.0%
Value ($000) $0 (-10.0%) Shares 185 (+4.5%) Est. Cost $132.55 Unrealized +14.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 (-14.3%) Shares 172 (+1.8%) Est. Cost $120.85 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (+10.7%) Shares 411 (+7.9%) Est. Cost $68.56 Unrealized +1.9%
HUM HUMANA INC 0.0%
Value ($000) $0 (+10.3%) Shares 126 (+12.5%) Est. Cost $331.25 Unrealized -21.1%
RMD RESMED INC 0.0%
Value ($000) $0 (-10.3%) Shares 110 (+3.8%) Est. Cost $199.40 Unrealized +28.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 (-2.0%) Shares 601 (+2.2%) Est. Cost $215.30 Unrealized +11.4%
— AMCOR PLC 0.0%
Value ($000) $0 (+42.9%) Shares 1,151 (+43.2%) Est. Cost $9.04 Unrealized -8.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 (+10.0%) Shares 205 (+6.8%) Est. Cost $93.14 Unrealized +68.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 (+18.8%) Shares 135 (+15.4%) Est. Cost $137.99 Unrealized -3.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 (+18.8%) Shares 290 (+21.3%) Est. Cost $67.30 Unrealized -2.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 (+15.0%) Shares 242 (+9.0%) Est. Cost $82.45 Unrealized +11.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (+33.3%) Shares 67 (+15.5%) Est. Cost $174.53 Unrealized -1.3%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (+25.0%) Shares 115 (+5.5%) Est. Cost $45.50 Unrealized +150.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-13.0%) Shares 97 (+4.3%) Est. Cost $126.54 Unrealized +71.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (+4.6%) Shares 804 (+4.8%) Est. Cost $89.54 Unrealized -6.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 (+4.4%) Shares 685 (+2.2%) Est. Cost $72.15 Unrealized -8.6%
INTU INTUIT INC 0.0%
Value ($000) $0 (+1.4%) Shares 212 (+5.0%) Est. Cost $544.72 Unrealized +21.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 (+11.1%) Shares 109 (+16.0%) Est. Cost $196.46 Unrealized -7.3%
EXC EXELON CORP 0.0%
Value ($000) $0 (+3.1%) Shares 1,521 (+7.5%) Est. Cost $39.58 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (+10.5%) Shares 1,208 (+7.9%) Est. Cost $12.10 Unrealized +34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (+11.8%) Shares 50 (+2.0%) Est. Cost $277.14 Unrealized +35.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 (+2.8%) Shares 556 (+1.1%) Est. Cost $104.41 Unrealized +26.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 (+16.7%) Shares 32 (+10.3%) Est. Cost $384.26 Unrealized +13.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 (+8.0%) Shares 106 (+2.9%) Est. Cost $183.39 Unrealized +35.6%
ADSK AUTODESK INC 0.0%
Value ($000) $0 (+4.8%) Shares 150 (+14.5%) Est. Cost $241.30 Unrealized +25.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 (-4.2%) Shares 1,019 (+3.6%) Est. Cost $32.45 Unrealized +45.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 (+14.3%) Shares 77 (+16.7%) Est. Cost $157.35 Unrealized +28.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 (+9.5%) Shares 110 (+5.8%) Est. Cost $127.46 Unrealized +61.1%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $0 (+1.4%) Shares 1,382 (+1.1%) Est. Cost $0.11 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-10.0%) Shares 73 (+1.4%) Est. Cost $183.68 Unrealized +36.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 (-22.2%) Shares 168 (+13.5%) Est. Cost $63.91 Unrealized -8.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 (+22.2%) Shares 181 (+13.1%) Est. Cost $52.68 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (+25.0%) Shares 78 (+50.0%) Est. Cost $114.05 Unrealized +28.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (-5.7%) Shares 447 (+2.8%) Est. Cost $59.29 Unrealized +32.0%
KEY KEYCORP 0.0%
Value ($000) $0 (+33.3%) Shares 390 (+17.8%) Est. Cost $13.87 Unrealized +33.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 (+4.7%) Shares 217 (+1.4%) Est. Cost $131.83 Unrealized +46.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 (-10.5%) Shares 205 (+8.5%) Est. Cost $62.79 Unrealized +47.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 (+100.0%) Shares 20 (+25.0%) Est. Cost $163.62 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 (+28.6%) Shares 403 (+34.8%) Est. Cost $21.06 Unrealized +0.3%
DOW DOW INC 0.0%
Value ($000) $0 (+7.4%) Shares 1,237 (+6.8%) Est. Cost $30.33 Unrealized -24.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+200.0%) Shares 16 (+300.0%) Est. Cost $189.30 Unrealized +2.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (+7.7%) Shares 349 (+26.4%) Est. Cost $90.35 Unrealized -7.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-5.3%) Shares 641 (+1.9%) Est. Cost $51.63 Unrealized +11.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 (+10.0%) Shares 815 (+5.7%) Est. Cost $18.29 Unrealized +38.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (+10.0%) Shares 22 (+4.8%) Est. Cost $814.82 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (+8.7%) Shares 534 (+5.1%) Est. Cost $30.30 Unrealized +44.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+8.7%) Shares 1,436 (+8.5%) Est. Cost $14.43 Unrealized +17.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (+50.0%) Shares 36 (+71.4%) Est. Cost $191.89 Unrealized -7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-2.1%) Shares 449 (+1.4%) Est. Cost $142.28 Unrealized +43.4%
HAS HASBRO INC 0.0%
Value ($000) $0 (+10.0%) Shares 133 (+5.6%) Est. Cost $59.15 Unrealized +31.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 (+2.9%) Shares 392 (+2.6%) Est. Cost $71.31 Unrealized +27.0%
PFE PFIZER INC 0.0%
Value ($000) $0 (+0.7%) Shares 5,545 (+2.8%) Est. Cost $27.29 Unrealized -8.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 (-4.8%) Shares 154 (+5.5%) Est. Cost $105.63 Unrealized +27.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (+7.1%) Shares 408 (+2.0%) Est. Cost $37.12 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 (+12.5%) Shares 25 (+4.2%) Est. Cost $199.95 Unrealized +70.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 (-6.3%) Shares 126 (+3.3%) Est. Cost $84.37 Unrealized +45.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (+3.8%) Shares 300 (+9.5%) Est. Cost $97.20 Unrealized -6.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 (+6.7%) Shares 158 (+12.9%) Est. Cost $117.67 Unrealized -14.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 (-0.9%) Shares 238 (+3.5%) Est. Cost $357.11 Unrealized +42.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 (+14.3%) Shares 320 (+59.2%) Est. Cost $29.39 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-0.5%) Shares 2,195 (+1.9%) Est. Cost $64.59 Unrealized +51.8%
ALC ALCON INC 0.0%
Value ($000) $0 (+14.3%) Shares 97 (+5.4%) Est. Cost $79.95 Unrealized -3.7%
MAS MASCO CORP 0.0%
Value ($000) $0 (-5.3%) Shares 284 (+2.5%) Est. Cost $58.45 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value ($000) $0 (+5.3%) Shares 150 (+14.5%) Est. Cost $116.85 Unrealized +22.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 (+9.1%) Shares 29 (+16.0%) Est. Cost $420.38 Unrealized -1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-1.3%) Shares 402 (+7.2%) Est. Cost $183.58 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+3.8%) Shares 93 (+9.4%) Est. Cost $205.77 Unrealized +40.2%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 (+3.4%) Shares 372 (+76.3%) Est. Cost $96.16 Unrealized +10.4%
APA APA CORP 0.0%
Value ($000) $0 (+3.2%) Shares 1,310 (+1.9%) Est. Cost $18.04 Unrealized +33.7%
KR KROGER CO 0.0%
Value ($000) $0 (-3.6%) Shares 438 (+6.1%) Est. Cost $50.07 Unrealized +30.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 (-2.9%) Shares 157 (+1.9%) Est. Cost $203.22 Unrealized +5.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 (+2.6%) Shares 124 (+9.7%) Est. Cost $274.17 Unrealized +21.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 (+50.0%) Shares 53 (+39.5%) Est. Cost $46.30 Unrealized +26.1%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $0 (+0.3%) Shares 10,508 (+1.3%) Est. Cost $0.04 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 (-6.3%) Shares 301 (+8.7%) Est. Cost $54.03 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (+3.7%) Shares 139 (+4.5%) Est. Cost $137.93 Unrealized +46.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (+12.5%) Shares 160 (+6.7%) Est. Cost $54.47 Unrealized +11.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 (+50.0%) Shares 45 (+95.7%) Est. Cost $67.45 Unrealized -0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 (+14.3%) Shares 186 (+29.2%) Est. Cost $58.76 Unrealized -24.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (+2.5%) Shares 121 (+2.5%) Est. Cost $239.12 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (-1.8%) Shares 332 (+1.2%) Est. Cost $127.06 Unrealized +22.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (0.0%) Shares 95 (+8.0%) Est. Cost $136.42 Unrealized -5.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 (0.0%) Shares 88 (+4.8%) Est. Cost $190.61 Unrealized -1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (0.0%) Shares 338 (+7.3%) Est. Cost $83.85 Unrealized +20.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 322 (+3.5%) Est. Cost $36.65 Unrealized +24.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 (0.0%) Shares 299 (+4.2%) Est. Cost $59.28 Unrealized +0.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 (0.0%) Shares 109 (+7.9%) Est. Cost $160.86 Unrealized +33.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 385 (+1.9%) Est. Cost $97.95 Unrealized +4.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 262 (+6.9%) Est. Cost $55.97 Unrealized +34.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 12 (+9.1%) Est. Cost $126.32 Unrealized -9.1%
PTC PTC INC 0.0%
Value ($000) $0 (0.0%) Shares 134 (+19.6%) Est. Cost $163.40 Unrealized +13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 102 (+8.5%) Est. Cost $155.12 Unrealized +17.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 112 (+3.7%) Est. Cost $444.40 Unrealized +7.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (0.0%) Shares 401 (+9.6%) Est. Cost $30.46 Unrealized -9.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 (0.0%) Shares 849 (+5.7%) Est. Cost $35.52 Unrealized +69.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 (0.0%) Shares 134 (+3.9%) Est. Cost $105.30 Unrealized +52.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 1,069 (+3.8%) Est. Cost $45.94 Unrealized +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 475 (+4.2%) Est. Cost $28.84 Unrealized +34.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (0.0%) Shares 298 (+3.8%) Est. Cost $60.21 Unrealized +15.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 179 (+2.9%) Est. Cost $118.37 Unrealized +52.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (0.0%) Shares 199 (+20.6%) Est. Cost $24.72 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 81 (+19.1%) Est. Cost $121.46 Unrealized -22.1%
DVA DAVITA INC 0.0%
Value ($000) $0 (0.0%) Shares 18 (+38.5%) Est. Cost $126.04 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (0.0%) Shares 280 (+7.3%) Est. Cost $86.23 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 (0.0%) Shares 183 (+15.1%) Est. Cost $164.32 Unrealized +71.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 (0.0%) Shares 347 (+3.9%) Est. Cost $16.69 Unrealized +23.2%

Exited Positions (36)

FRPT FRESHPET INC 0.1%
Value ($000) $13 Shares 231,863 Est. Cost $83.85 Unrealized -32.4%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $11 Shares 373,795 Est. Cost $17.53 Unrealized +86.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $9 Shares 89,720 Est. Cost $88.00 Unrealized +0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $6 Shares 125,754 Est. Cost $70.19 Unrealized -42.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $6 Shares 277,092 Est. Cost $0.02 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3 Shares 94,815 Est. Cost $0.09 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3 Shares 113,597 Est. Cost $29.15 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 45,664 Est. Cost $54.31 Unrealized +5.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3 Shares 93,776 Est. Cost $28.04 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46,987 Est. Cost $52.56 Unrealized -7.0%
— WNS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 31,546 Est. Cost $0.06 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 194,400 Est. Cost $11.91 Unrealized -12.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $2 Shares 122,682 Est. Cost $18.78 Unrealized -19.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 53,404 Est. Cost $29.44 Unrealized +9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 38,900 Est. Cost $68.21 Unrealized -48.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 29,754 Est. Cost $82.95 Unrealized -77.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $30.94 Unrealized -17.7%
— KELLANOVA 0.0%
Value ($000) $0 Shares 896 Est. Cost $69.75 Unrealized +18.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 293 Est. Cost $111.83 Unrealized -14.0%
SGVT SCHWAB GOVT MONEY MARKET ETF 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.10 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.05 Unrealized —
— TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.06 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $160.83 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $31.01 Unrealized -22.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $27.57 Unrealized -5.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.08 Unrealized —
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 151 Est. Cost $56.14 Unrealized +10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $16.33 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $506.34 Unrealized -8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $83.65 Unrealized -61.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $34.29 Unrealized -34.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $70.91 Unrealized -43.6%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $44.46 Unrealized +5.4%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $0 Shares 105 Est. Cost $23.95 Unrealized -16.3%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized —
DRLL STRIVE US ENERGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —

Decreased Positions (262)

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 (-99.4%) Shares 1,392 (-99.2%) Est. Cost $239.21 Unrealized +11.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value ($000) $9 (-85.9%) Shares 1,072,491 (-83.8%) Est. Cost $11.18 Unrealized -27.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (-99.5%) Shares 3,058 (-99.6%) Est. Cost $71.80 Unrealized +1.8%
FIX COMFORT SYSTEMS USA INC 0.9%
Value ($000) $104 (-27.8%) Shares 111,647 (-36.1%) Est. Cost $125.67 Unrealized +634.5%
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $32 (-54.0%) Shares 257,933 (-49.1%) Est. Cost $25.04 Unrealized +421.5%
ATR APTARGROUP INC 0.0%
Value ($000) $0 (-99.4%) Shares 1,824 (-99.4%) Est. Cost $99.23 Unrealized +23.9%
GMED GLOBUS MEDICAL INC - A 1.1%
Value ($000) $132 (+30.1%) Shares 1,516,345 (-14.7%) Est. Cost $43.84 Unrealized +73.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1 (-96.7%) Shares 2,289 (-96.5%) Est. Cost $0.14 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 (-94.1%) Shares 124,394 (-94.6%) Est. Cost $15.34 Unrealized -12.5%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $59 (+78.0%) Shares 2,675,157 (-1.7%) Est. Cost $28.32 Unrealized -36.3%
AEIS ADVANCED ENERGY INDUSTRIES 1.2%
Value ($000) $143 (+19.9%) Shares 681,560 (-2.6%) Est. Cost $120.53 Unrealized +68.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (-98.8%) Shares 3,815 (-98.8%) Est. Cost $48.65 Unrealized +44.0%
DORM DORMAN PRODUCTS INC 0.6%
Value ($000) $65 (-23.8%) Shares 529,644 (-3.6%) Est. Cost $79.21 Unrealized +70.4%
CGNX COGNEX CORP 0.5%
Value ($000) $55 (-25.4%) Shares 1,522,767 (-6.1%) Est. Cost $45.89 Unrealized -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $54 (-23.9%) Shares 136,074 (-15.3%) Est. Cost $270.04 Unrealized +52.0%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $88 (-15.5%) Shares 973,826 (-2.3%) Est. Cost $45.14 Unrealized +113.9%
POOL POOL CORP 0.3%
Value ($000) $32 (-32.0%) Shares 139,853 (-7.8%) Est. Cost $308.08 Unrealized -15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $16 (-48.2%) Shares 294,277 (-42.6%) Est. Cost $30.38 Unrealized +80.2%
MEDP MEDPACE HOLDINGS INC 0.8%
Value ($000) $88 (-13.9%) Shares 156,198 (-21.2%) Est. Cost $233.45 Unrealized +143.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $73 (+21.3%) Shares 427,644 (-6.0%) Est. Cost $134.42 Unrealized +14.1%
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $108 (-9.5%) Shares 652,667 (-9.4%) Est. Cost $43.82 Unrealized +285.1%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $59 (-16.1%) Shares 562,729 (-4.9%) Est. Cost $58.37 Unrealized +85.5%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $62 (-15.0%) Shares 299,567 (-4.1%) Est. Cost $93.71 Unrealized +135.3%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $22 (-33.0%) Shares 539,766 (-28.6%) Est. Cost $38.05 Unrealized +6.7%
NTRA NATERA INC 0.5%
Value ($000) $56 (-16.0%) Shares 243,967 (-41.0%) Est. Cost $112.22 Unrealized +85.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $19 (-34.7%) Shares 211,324 (-32.9%) Est. Cost $45.78 Unrealized +100.0%
SAIL SAILPOINT INC 0.6%
Value ($000) $65 (-13.2%) Shares 3,218,056 (-5.2%) Est. Cost $19.51 Unrealized +6.8%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $46 (+27.0%) Shares 2,553,789 (-9.6%) Est. Cost $12.66 Unrealized +27.5%
RBC RBC BEARINGS INC 1.4%
Value ($000) $163 (+6.2%) Shares 364,336 (-7.6%) Est. Cost $106.04 Unrealized +299.4%
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value ($000) $60 (-13.7%) Shares 152,487 (-6.2%) Est. Cost $258.06 Unrealized +58.0%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $61 (-13.1%) Shares 564,662 (-4.8%) Est. Cost $48.55 Unrealized +135.6%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $49 (+22.6%) Shares 156,822 (-4.8%) Est. Cost $107.66 Unrealized +165.3%
APG API GROUP CORP 1.0%
Value ($000) $121 (+7.9%) Shares 3,172,670 (-3.0%) Est. Cost $26.48 Unrealized +39.6%
LIN LINDE PLC 0.4%
Value ($000) $41 (-17.3%) Shares 96,820 (-7.8%) Est. Cost $355.50 Unrealized +20.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $40 (-17.5%) Shares 231,450 (-2.4%) Est. Cost $162.54 Unrealized +12.5%
WTFC WINTRUST FINANCIAL CORP 0.5%
Value ($000) $57 (-12.6%) Shares 411,213 (-17.2%) Est. Cost $81.86 Unrealized +62.5%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $20 (-29.2%) Shares 327,550 (-27.9%) Est. Cost $58.00 Unrealized +1.9%
ENTG ENTEGRIS INC 0.5%
Value ($000) $63 (-11.4%) Shares 747,869 (-2.7%) Est. Cost $70.61 Unrealized +22.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.6%
Value ($000) $69 (-10.4%) Shares 763,595 (-7.2%) Est. Cost $42.21 Unrealized +117.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.3%
Value ($000) $38 (-17.4%) Shares 429,598 (-11.2%) Est. Cost $51.33 Unrealized +74.1%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $59 (-11.5%) Shares 1,881,737 (-4.5%) Est. Cost $35.30 Unrealized -7.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $29 (+32.6%) Shares 1,008,580 (-13.9%) Est. Cost $17.20 Unrealized +48.8%
ABCB AMERIS BANCORP 0.4%
Value ($000) $42 (-14.6%) Shares 559,412 (-15.7%) Est. Cost $31.87 Unrealized +132.9%
HMN HORACE MANN EDUCATORS 0.3%
Value ($000) $30 (-19.3%) Shares 641,893 (-21.0%) Est. Cost $39.25 Unrealized +15.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $24 (-22.5%) Shares 599,408 (-8.7%) Est. Cost $45.72 Unrealized -10.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value ($000) $52 (-11.4%) Shares 514,153 (-5.1%) Est. Cost $108.91 Unrealized -7.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $25 (-20.8%) Shares 1,563,613 (-5.7%) Est. Cost $17.61 Unrealized -0.8%
PIPR PIPER SANDLER COS 0.9%
Value ($000) $101 (-6.1%) Shares 296,342 (-4.1%) Est. Cost $86.94 Unrealized +288.6%
ALLE ALLEGION PLC 0.3%
Value ($000) $35 (-14.3%) Shares 219,762 (-4.5%) Est. Cost $136.29 Unrealized +22.3%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $53 (-9.7%) Shares 348,909 (-5.7%) Est. Cost $137.04 Unrealized +8.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $23 (+32.6%) Shares 21,478 (-5.9%) Est. Cost $807.97 Unrealized +18.3%
SF STIFEL FINANCIAL CORP 1.0%
Value ($000) $112 (+5.3%) Shares 897,401 (-4.6%) Est. Cost $43.05 Unrealized +177.8%
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $54 (-9.2%) Shares 1,175,900 (-15.5%) Est. Cost $24.80 Unrealized +64.6%
UMBF UMB FINANCIAL CORP 0.7%
Value ($000) $83 (-6.0%) Shares 718,277 (-3.3%) Est. Cost $90.30 Unrealized +25.5%
MZTI MARZETTI COMPANY/THE 0.3%
Value ($000) $39 (-10.3%) Shares 238,005 (-5.7%) Est. Cost $160.97 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $69 (-6.0%) Shares 924,179 (-5.6%) Est. Cost $51.45 Unrealized +41.0%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $49 (-7.9%) Shares 398,019 (-4.2%) Est. Cost $108.97 Unrealized —
ADC AGREE REALTY CORP 0.6%
Value ($000) $65 (-6.1%) Shares 906,544 (-7.4%) Est. Cost $68.31 Unrealized —
UTZ UTZ BRANDS INC 0.1%
Value ($000) $15 (-22.2%) Shares 1,403,666 (-8.9%) Est. Cost $16.65 Unrealized -35.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $64 (-6.0%) Shares 510,506 (-2.8%) Est. Cost $138.73 Unrealized -8.7%
VCYT VERACYTE INC 0.4%
Value ($000) $48 (+8.9%) Shares 1,140,083 (-11.2%) Est. Cost $25.93 Unrealized +55.4%
GTX GARRETT MOTION INC 0.3%
Value ($000) $31 (+12.9%) Shares 1,756,689 (-11.8%) Est. Cost $7.41 Unrealized +115.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $14 (-20.2%) Shares 797,494 (-1.6%) Est. Cost $12.18 Unrealized +52.4%
SKY CHAMPION HOMES INC 0.4%
Value ($000) $42 (+8.8%) Shares 493,096 (-1.6%) Est. Cost $30.32 Unrealized +159.9%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $35 (-8.7%) Shares 219,270 (-5.3%) Est. Cost $174.17 Unrealized -3.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $27 (-9.9%) Shares 153,911 (-1.3%) Est. Cost $108.09 Unrealized +66.8%
AIZ ASSURANT INC 0.5%
Value ($000) $62 (+5.0%) Shares 259,456 (-5.6%) Est. Cost $204.14 Unrealized +9.1%
AUB ATLANTIC UNION BANKSHARES CO 0.5%
Value ($000) $57 (-4.9%) Shares 1,609,015 (-5.0%) Est. Cost $30.88 Unrealized +9.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $38 (+8.0%) Shares 593,888 (-1.9%) Est. Cost $36.48 Unrealized +72.2%
CVCO CAVCO INDUSTRIES INC 0.8%
Value ($000) $89 (-3.1%) Shares 151,149 (-4.7%) Est. Cost $165.08 Unrealized +243.2%
MASI MASIMO CORP 0.1%
Value ($000) $16 (-15.2%) Shares 119,362 (-3.8%) Est. Cost $151.42 Unrealized -5.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.4%
Value ($000) $50 (+5.7%) Shares 1,082,458 (-8.1%) Est. Cost $22.52 Unrealized +114.4%
INSM INSMED INC 0.7%
Value ($000) $84 (-3.1%) Shares 482,670 (-19.8%) Est. Cost $45.94 Unrealized +297.2%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $60 (-4.1%) Shares 2,391,577 (-3.4%) Est. Cost $16.24 Unrealized +59.6%
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value ($000) $76 (-3.1%) Shares 1,040,683 (-2.8%) Est. Cost $63.61 Unrealized +16.3%
OVV OVINTIV INC 0.3%
Value ($000) $29 (-7.4%) Shares 747,647 (-4.6%) Est. Cost $50.16 Unrealized -22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $18 (-11.6%) Shares 669,146 (-2.1%) Est. Cost $32.49 Unrealized -15.3%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $9 (-20.4%) Shares 256,469 (-5.6%) Est. Cost $72.12 Unrealized -48.4%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $19 (-10.6%) Shares 202,032 (-4.2%) Est. Cost $133.66 Unrealized -31.2%
NDSN NORDSON CORP 0.7%
Value ($000) $84 (+2.6%) Shares 350,198 (-3.1%) Est. Cost $148.15 Unrealized +58.1%
CFR CULLEN/FROST BANKERS INC 0.4%
Value ($000) $49 (-4.3%) Shares 383,363 (-4.2%) Est. Cost $127.01 Unrealized -1.7%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $18 (-10.5%) Shares 134,562 (-4.7%) Est. Cost $82.62 Unrealized +80.3%
BIO BIO-RAD LABORATORIES-A 0.5%
Value ($000) $54 (+4.1%) Shares 177,083 (-3.7%) Est. Cost $366.71 Unrealized -14.9%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value ($000) $32 (-6.0%) Shares 137,164 (-1.2%) Est. Cost $212.67 Unrealized +11.2%
SPXC SPX TECHNOLOGIES INC 0.9%
Value ($000) $105 (+2.0%) Shares 524,251 (-4.8%) Est. Cost $33.97 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $41 (+4.9%) Shares 849,502 (-3.8%) Est. Cost $35.14 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19 (+10.1%) Shares 32,660 (-7.9%) Est. Cost $507.73 Unrealized +11.3%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $27 (+6.8%) Shares 950,799 (-1.7%) Est. Cost $24.85 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $82 (-2.0%) Shares 576,648 (-3.0%) Est. Cost $98.00 Unrealized +47.8%
IEX IDEX CORP 0.1%
Value ($000) $8 (-17.2%) Shares 44,495 (-24.2%) Est. Cost $205.71 Unrealized -17.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $28 (-5.5%) Shares 120,964 (-10.2%) Est. Cost $121.63 Unrealized +88.1%
AORT ARTIVION INC 0.3%
Value ($000) $34 (-3.8%) Shares 753,752 (-10.7%) Est. Cost $21.55 Unrealized +106.7%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $21 (-5.8%) Shares 280,792 (-2.0%) Est. Cost $58.93 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+47.8%) Shares 241,882 (-4.6%) Est. Cost $0.01 Unrealized —
INTA INTAPP INC 0.4%
Value ($000) $44 (-2.6%) Shares 953,688 (-13.1%) Est. Cost $37.01 Unrealized +12.1%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $28 (+4.4%) Shares 158,791 (-2.0%) Est. Cost $61.58 Unrealized +203.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 (-32.1%) Shares 39,191 (-5.5%) Est. Cost $67.55 Unrealized +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $20 (+5.4%) Shares 225,069 (-1.6%) Est. Cost $81.01 Unrealized +8.4%
TTAN SERVICETITAN INC-A 0.3%
Value ($000) $38 (+2.8%) Shares 355,159 (-2.6%) Est. Cost $111.28 Unrealized -12.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $29 (-3.3%) Shares 1,000,206 (-2.2%) Est. Cost $29.27 Unrealized -1.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 (-41.0%) Shares 145,732 (-4.2%) Est. Cost $18.50 Unrealized -33.7%
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $38 (+2.6%) Shares 349,056 (-2.2%) Est. Cost $50.93 Unrealized +105.4%
INDB INDEPENDENT BANK CORP/MA 0.2%
Value ($000) $22 (+3.8%) Shares 303,278 (-1.7%) Est. Cost $68.14 Unrealized +3.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value ($000) $50 (-1.6%) Shares 207,714 (-3.2%) Est. Cost $138.74 Unrealized +70.7%
SBCF SEACOAST BANKING CORP/FL 0.4%
Value ($000) $46 (+1.8%) Shares 1,467,500 (-1.4%) Est. Cost $26.09 Unrealized +19.4%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $4 (+25.5%) Shares 366,704 (-4.7%) Est. Cost $7.29 Unrealized +25.2%
THRM GENTHERM INC 0.3%
Value ($000) $31 (+2.1%) Shares 856,297 (-4.4%) Est. Cost $59.57 Unrealized -39.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $4 (-14.9%) Shares 331,487 (-4.4%) Est. Cost $9.41 Unrealized +15.9%
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $51 (+0.9%) Shares 287,705 (-4.1%) Est. Cost $84.54 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.2%
Value ($000) $23 (+2.0%) Shares 1,308,087 (-4.3%) Est. Cost $2.56 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 (-17.8%) Shares 21,857 (-2.8%) Est. Cost $87.71 Unrealized +11.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 (-17.3%) Shares 9,761 (-2.5%) Est. Cost $135.89 Unrealized +55.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 (-20.2%) Shares 31,657 (-5.1%) Est. Cost $37.57 Unrealized +25.6%
IMAX IMAX CORP 0.0%
Value ($000) $5 (+7.7%) Shares 136,188 (-4.6%) Est. Cost $16.88 Unrealized +106.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-20.1%) Shares 13,453 (-1.6%) Est. Cost $94.60 Unrealized +14.6%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $29 (-1.1%) Shares 601,183 (-1.9%) Est. Cost $24.32 Unrealized +96.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 (-7.7%) Shares 60,091 (-4.5%) Est. Cost $29.87 Unrealized +124.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 (-11.2%) Shares 315,009 (-4.1%) Est. Cost $0.01 Unrealized —
COCO VITA COCO CO INC/THE 0.3%
Value ($000) $29 (+1.1%) Shares 548,681 (-19.0%) Est. Cost $28.19 Unrealized +66.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $12 (-2.4%) Shares 17,329 (-4.7%) Est. Cost $0.58 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 (-8.1%) Shares 26,815 (-4.5%) Est. Cost $57.66 Unrealized +109.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 (-10.6%) Shares 41,759 (-4.0%) Est. Cost $32.18 Unrealized +69.9%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $2 (-10.6%) Shares 278,973 (-5.4%) Est. Cost $0.01 Unrealized —
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $35 (+0.6%) Shares 1,013,645 (-2.0%) Est. Cost $36.61 Unrealized -7.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 (-6.6%) Shares 81,682 (-5.1%) Est. Cost $30.57 Unrealized +4.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 (-7.6%) Shares 125,922 (-5.4%) Est. Cost $0.02 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (-6.5%) Shares 56,847 (-4.4%) Est. Cost $46.08 Unrealized -5.4%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 (+7.5%) Shares 65,266 (-5.7%) Est. Cost $33.42 Unrealized -1.6%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $0 (-33.7%) Shares 1,419 (-4.6%) Est. Cost $131.55 Unrealized +81.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 (+4.9%) Shares 147,343 (-4.3%) Est. Cost $14.55 Unrealized +34.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 (-46.5%) Shares 878 (-43.2%) Est. Cost $168.65 Unrealized +1.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2 (-5.0%) Shares 98,057 (-4.1%) Est. Cost $14.39 Unrealized +72.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2 (-5.9%) Shares 20,678 (-5.6%) Est. Cost $53.82 Unrealized +66.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3 (-3.6%) Shares 42,304 (-5.2%) Est. Cost $55.35 Unrealized +9.7%
CPRT COPART INC 0.0%
Value ($000) $1 (-14.3%) Shares 15,131 (-1.6%) Est. Cost $39.31 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 (+5.9%) Shares 3,360 (-1.4%) Est. Cost $334.78 Unrealized +47.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $0 (-18.0%) Shares 2,891 (-12.0%) Est. Cost $148.84 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $0 (-29.3%) Shares 2,567 (-16.5%) Est. Cost $64.31 Unrealized +37.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $0 (-85.2%) Shares 23 (-85.8%) Est. Cost $284.86 Unrealized +98.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 (-2.2%) Shares 120,467 (-4.1%) Est. Cost $0.02 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 (-2.0%) Shares 29,408 (-4.1%) Est. Cost $66.88 Unrealized +19.8%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $22 (-0.2%) Shares 1,252,035 (-2.3%) Est. Cost $14.59 Unrealized +26.2%
ETN EATON CORP PLC 0.0%
Value ($000) $0 (-18.0%) Shares 671 (-3.7%) Est. Cost $243.09 Unrealized +45.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 (-47.8%) Shares 942 (-34.2%) Est. Cost $47.75 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-20.4%) Shares 2,062 (-4.3%) Est. Cost $70.07 Unrealized +28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-82.2%) Shares 20 (-79.2%) Est. Cost $544.50 Unrealized -23.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (-24.8%) Shares 1,742 (-13.2%) Est. Cost $40.44 Unrealized +46.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $0 (-23.5%) Shares 3,480 (-19.4%) Est. Cost $37.72 Unrealized -24.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 (-65.2%) Shares 70 (-61.3%) Est. Cost $263.99 Unrealized -14.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-27.6%) Shares 134 (-23.9%) Est. Cost $478.93 Unrealized -7.2%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 (-43.1%) Shares 129 (-15.1%) Est. Cost $259.41 Unrealized +14.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 (-50.0%) Shares 227 (-43.8%) Est. Cost $127.05 Unrealized -19.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-43.8%) Shares 218 (-32.9%) Est. Cost $171.10 Unrealized -23.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 (-67.7%) Shares 202 (-46.4%) Est. Cost $81.83 Unrealized -29.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 (-7.8%) Shares 1,151 (-10.4%) Est. Cost $157.63 Unrealized +28.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-19.8%) Shares 340 (-12.6%) Est. Cost $166.75 Unrealized +27.3%
CI CIGNA CORP 0.0%
Value ($000) $0 (-20.5%) Shares 255 (-16.9%) Est. Cost $285.67 Unrealized -2.3%
ADBE ADOBE INC 0.0%
Value ($000) $0 (-16.8%) Shares 255 (-16.1%) Est. Cost $428.19 Unrealized -20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-50.0%) Shares 430 (-1.4%) Est. Cost $28.62 Unrealized +30.6%
HPQ HP INC 0.0%
Value ($000) $0 (-45.9%) Shares 885 (-34.8%) Est. Cost $26.21 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-40.0%) Shares 320 (-34.7%) Est. Cost $68.43 Unrealized +10.3%
VST VISTRA CORP 0.0%
Value ($000) $0 (-30.8%) Shares 221 (-16.0%) Est. Cost $122.67 Unrealized +48.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (-42.1%) Shares 344 (-30.2%) Est. Cost $72.18 Unrealized -3.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $4 (-0.4%) Shares 24,647 (-4.7%) Est. Cost $63.22 Unrealized +164.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-60.0%) Shares 57 (-56.2%) Est. Cost $191.96 Unrealized -14.4%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $0 (-66.7%) Shares 101 (-62.6%) Est. Cost $0.06 Unrealized —
BELFB BEL FUSE INC-CL B 0.2%
Value ($000) $28 (-0.1%) Shares 162,317 (-16.9%) Est. Cost $55.76 Unrealized +180.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 (-19.7%) Shares 222 (-8.6%) Est. Cost $237.49 Unrealized +11.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 (-24.5%) Shares 1,422 (-13.0%) Est. Cost $20.32 Unrealized +44.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-24.5%) Shares 525 (-21.4%) Est. Cost $69.53 Unrealized +8.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 (-10.6%) Shares 862 (-5.9%) Est. Cost $101.85 Unrealized +19.4%
AZO AUTOZONE INC 0.0%
Value ($000) $0 (-30.8%) Shares 8 (-11.1%) Est. Cost $3078.35 Unrealized +22.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 (+18.2%) Shares 545 (-1.1%) Est. Cost $127.47 Unrealized +5.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (-13.0%) Shares 852 (-12.6%) Est. Cost $95.37 Unrealized -5.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 (-19.7%) Shares 833 (-8.0%) Est. Cost $66.74 Unrealized -2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (-37.9%) Shares 92 (-34.8%) Est. Cost $47.37 Unrealized +326.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 (-11.5%) Shares 972 (-4.2%) Est. Cost $78.21 Unrealized +16.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-47.8%) Shares 410 (-14.6%) Est. Cost $39.00 Unrealized +5.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 (-31.4%) Shares 228 (-26.9%) Est. Cost $114.21 Unrealized -6.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 (-12.7%) Shares 1,077 (-4.6%) Est. Cost $93.61 Unrealized -30.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 (-34.5%) Shares 774 (-31.6%) Est. Cost $28.56 Unrealized -13.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 (-19.6%) Shares 754 (-7.7%) Est. Cost $65.60 Unrealized -13.0%
HXL HEXCEL CORP 0.0%
Value ($000) $0 (+13.8%) Shares 997 (-3.9%) Est. Cost $58.00 Unrealized +21.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-45.0%) Shares 648 (-41.7%) Est. Cost $22.27 Unrealized -20.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 (-28.1%) Shares 92 (-17.9%) Est. Cost $219.77 Unrealized +20.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 (-25.0%) Shares 157 (-14.7%) Est. Cost $120.24 Unrealized +35.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 (-88.9%) Shares 12 (-91.2%) Est. Cost $77.23 Unrealized -21.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 (-11.3%) Shares 1,357 (-3.1%) Est. Cost $66.72 Unrealized -28.9%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 (+11.9%) Shares 1,524 (-1.2%) Est. Cost $2.43 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-98.8%) Est. Cost $26.52 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $0 (-22.9%) Shares 309 (-19.7%) Est. Cost $49.02 Unrealized +76.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (-3.9%) Shares 1,500 (-3.5%) Est. Cost $91.86 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (-15.6%) Shares 98 (-1.0%) Est. Cost $342.96 Unrealized +16.9%
BXP BXP INC 0.0%
Value ($000) $0 (-41.2%) Shares 142 (-39.1%) Est. Cost $61.37 Unrealized +14.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 (-21.9%) Shares 115 (-14.8%) Est. Cost $249.72 Unrealized -9.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 (-41.2%) Shares 103 (-24.3%) Est. Cost $137.51 Unrealized -21.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 (-53.8%) Shares 238 (-50.3%) Est. Cost $32.55 Unrealized -14.0%
FFIV F5 INC 0.0%
Value ($000) $0 (-50.0%) Shares 26 (-39.5%) Est. Cost $263.13 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (-19.4%) Shares 36 (-5.3%) Est. Cost $484.01 Unrealized +79.1%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-35.0%) Shares 192 (-34.5%) Est. Cost $96.92 Unrealized -33.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 (-8.8%) Shares 912 (-5.1%) Est. Cost $63.53 Unrealized +27.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 (-21.4%) Shares 414 (-11.3%) Est. Cost $55.73 Unrealized -0.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 (-33.3%) Shares 157 (-27.3%) Est. Cost $101.08 Unrealized -20.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 (+40.0%) Shares 106 (-5.4%) Est. Cost $150.87 Unrealized +13.7%
SYK STRYKER CORP 0.0%
Value ($000) $0 (-6.5%) Shares 246 (-1.6%) Est. Cost $303.67 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 (-8.3%) Shares 223 (-3.9%) Est. Cost $230.66 Unrealized +7.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 (+5.6%) Shares 1,938 (-1.7%) Est. Cost $35.09 Unrealized +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-45.5%) Shares 161 (-39.2%) Est. Cost $44.58 Unrealized -14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-41.7%) Shares 365 (-28.3%) Est. Cost $34.47 Unrealized -42.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 (+30.8%) Shares 413 (-2.4%) Est. Cost $29.26 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 (-17.4%) Shares 173 (-10.4%) Est. Cost $91.91 Unrealized +23.6%
MET METLIFE INC 0.0%
Value ($000) $0 (-10.3%) Shares 445 (-5.5%) Est. Cost $62.35 Unrealized +26.6%
CDW CDW CORP/DE 0.0%
Value ($000) $0 (-21.1%) Shares 111 (-6.7%) Est. Cost $182.44 Unrealized -19.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-20.0%) Shares 72 (-8.9%) Est. Cost $279.10 Unrealized -21.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-6.7%) Shares 347 (-1.4%) Est. Cost $122.57 Unrealized +37.7%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 (-10.0%) Shares 103 (-7.2%) Est. Cost $327.55 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 (+21.1%) Shares 151 (-2.6%) Est. Cost $111.72 Unrealized +21.4%
TTC TORO CO 0.0%
Value ($000) $0 (-2.1%) Shares 2,384 (-5.2%) Est. Cost $65.34 Unrealized +13.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-6.7%) Shares 323 (-1.5%) Est. Cost $104.35 Unrealized +28.4%
GLW CORNING INC 0.0%
Value ($000) $0 (+4.2%) Shares 856 (-2.8%) Est. Cost $37.94 Unrealized +126.6%
SLB SLB LTD 0.0%
Value ($000) $0 (+8.3%) Shares 1,021 (-4.0%) Est. Cost $42.47 Unrealized -15.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 (+10.7%) Shares 151 (-5.6%) Est. Cost $152.35 Unrealized +21.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 (-10.3%) Shares 105 (-2.8%) Est. Cost $266.50 Unrealized -5.6%
OKE ONEOK INC 0.0%
Value ($000) $0 (-15.0%) Shares 226 (-17.5%) Est. Cost $63.46 Unrealized +11.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 (-17.6%) Shares 346 (-3.1%) Est. Cost $53.33 Unrealized -22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (-7.1%) Shares 1,045 (-2.2%) Est. Cost $55.53 Unrealized -34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (-13.0%) Shares 195 (-15.2%) Est. Cost $134.92 Unrealized -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (-25.0%) Shares 87 (-15.5%) Est. Cost $139.90 Unrealized -19.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 (-8.7%) Shares 159 (-3.0%) Est. Cost $131.93 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (-20.0%) Shares 125 (-17.2%) Est. Cost $61.76 Unrealized -1.8%
PPL PPL CORP 0.0%
Value ($000) $0 (-11.1%) Shares 459 (-5.7%) Est. Cost $29.46 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 (-5.6%) Shares 131 (-1.5%) Est. Cost $192.23 Unrealized +38.2%
IT GARTNER INC 0.0%
Value ($000) $0 (-10.5%) Shares 69 (-6.8%) Est. Cost $427.61 Unrealized -43.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 (-8.7%) Shares 877 (-7.4%) Est. Cost $16.29 Unrealized +43.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 (-33.3%) Shares 155 (-23.3%) Est. Cost $32.69 Unrealized -8.0%
USB US BANCORP 0.0%
Value ($000) $0 (+5.6%) Shares 711 (-5.1%) Est. Cost $35.99 Unrealized +35.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-10.5%) Shares 127 (-8.0%) Est. Cost $136.52 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 (-7.7%) Shares 151 (-18.8%) Est. Cost $170.81 Unrealized -16.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (+5.0%) Shares 1,373 (-1.0%) Est. Cost $17.92 Unrealized +55.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 (+6.9%) Shares 287 (-3.7%) Est. Cost $78.68 Unrealized +28.6%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $0 (-3.6%) Shares 2,025 (-5.2%) Est. Cost $0.04 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 (-4.8%) Shares 362 (-2.7%) Est. Cost $79.68 Unrealized +37.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (+11.1%) Shares 175 (-1.1%) Est. Cost $52.13 Unrealized -0.5%
EQT EQT CORP 0.0%
Value ($000) $0 (-3.8%) Shares 464 (-3.9%) Est. Cost $37.41 Unrealized +50.0%
DOV DOVER CORP 0.0%
Value ($000) $0 (-6.3%) Shares 79 (-16.8%) Est. Cost $154.71 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (+5.9%) Shares 207 (-8.0%) Est. Cost $84.79 Unrealized -3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (-6.7%) Shares 173 (-4.9%) Est. Cost $64.83 Unrealized +22.9%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $0 (-16.7%) Shares 171 (-14.5%) Est. Cost $0.03 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 (+50.0%) Shares 75 (-2.6%) Est. Cost $30.81 Unrealized +10.2%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 (-14.3%) Shares 74 (-23.7%) Est. Cost $89.22 Unrealized -16.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 (-3.4%) Shares 186 (-1.6%) Est. Cost $134.32 Unrealized +9.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 (-11.1%) Shares 289 (-22.7%) Est. Cost $23.93 Unrealized +4.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 (-9.1%) Shares 124 (-3.1%) Est. Cost $74.02 Unrealized +10.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 (+3.3%) Shares 277 (-1.1%) Est. Cost $95.98 Unrealized +15.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 (+3.8%) Shares 242 (-1.6%) Est. Cost $105.96 Unrealized +0.5%
MTB M & T BANK CORP 0.0%
Value ($000) $0 (+7.1%) Shares 72 (-1.4%) Est. Cost $117.79 Unrealized +61.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 (-33.3%) Shares 4 (-20.0%) Est. Cost $563.72 Unrealized -11.4%
UDR UDR INC 0.0%
Value ($000) $0 (0.0%) Shares 77 (-16.3%) Est. Cost $38.71 Unrealized -8.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 (0.0%) Shares 337 (-11.8%) Est. Cost $68.38 Unrealized -60.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 (0.0%) Shares 23 (-4.2%) Est. Cost $354.45 Unrealized -6.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 (0.0%) Shares 224 (-5.1%) Est. Cost $74.22 Unrealized -13.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 (0.0%) Shares 111 (-3.5%) Est. Cost $103.29 Unrealized -0.1%

Unchanged Positions (296)

LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $30 Shares 82,239 Est. Cost $91.29 Unrealized +181.3%
GTES GATES INDUSTRIAL CORP PLC 0.8%
Value ($000) $97 Shares 4,534,381 Est. Cost $15.94 Unrealized +44.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $146 Shares 300,944 Est. Cost $177.70 Unrealized +181.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.4%
Value ($000) $46 Shares 1,749,677 Est. Cost $24.86 Unrealized -5.0%
FAST FASTENAL CO 0.3%
Value ($000) $37 Shares 910,204 Est. Cost $34.60 Unrealized +21.5%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $84 Shares 1,254,648 Est. Cost $41.06 Unrealized +63.8%
WSO WATSCO INC 0.3%
Value ($000) $37 Shares 110,221 Est. Cost $145.37 Unrealized +145.6%
HD HOME DEPOT INC 0.3%
Value ($000) $37 Shares 107,548 Est. Cost $289.64 Unrealized +25.9%
AVGO BROADCOM INC 1.2%
Value ($000) $137 Shares 395,569 Est. Cost $151.90 Unrealized +135.0%
MS MORGAN STANLEY 0.5%
Value ($000) $53 Shares 298,881 Est. Cost $77.42 Unrealized +115.0%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $37 Shares 824,893 Est. Cost $37.67 Unrealized +8.3%
PAYX PAYCHEX INC. 0.3%
Value ($000) $34 Shares 306,611 Est. Cost $31.18 Unrealized +273.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $44 Shares 572,523 Est. Cost $19.86 Unrealized +271.5%
RTX RTX CORP 0.4%
Value ($000) $51 Shares 280,689 Est. Cost $126.02 Unrealized +37.5%
AMGN AMGEN INC 0.3%
Value ($000) $31 Shares 93,819 Est. Cost $240.55 Unrealized +31.3%
BLK BLACKROCK INC 0.4%
Value ($000) $42 Shares 39,476 Est. Cost $991.05 Unrealized +9.9%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $67 Shares 1,571,528 Est. Cost $41.40 Unrealized +1.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $48 Shares 214,136 Est. Cost $93.19 Unrealized +143.9%
JBL JABIL INC 0.7%
Value ($000) $84 Shares 367,874 Est. Cost $175.58 Unrealized +21.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $42 Shares 334,425 Est. Cost $108.02 Unrealized +17.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $49 Shares 1,018,513 Est. Cost $33.50 Unrealized +40.6%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $22 Shares 33,986 Est. Cost $628.91 Unrealized +6.1%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $34 Shares 433,219 Est. Cost $63.23 Unrealized +26.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $12 Shares 44,861 Est. Cost $232.68 Unrealized +13.6%
AVNT AVIENT CORP 0.4%
Value ($000) $41 Shares 1,302,445 Est. Cost $25.58 Unrealized +20.1%
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value ($000) $44 Shares 1,309,506 Est. Cost $24.59 Unrealized +31.9%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $40 Shares 588,012 Est. Cost $59.56 Unrealized +15.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 29,809 Est. Cost $455.77 Unrealized +4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $54 Shares 1,080,716 Est. Cost $25.77 Unrealized +88.7%
AAPL APPLE INC 0.3%
Value ($000) $32 Shares 118,719 Est. Cost $216.80 Unrealized +23.8%
— PINNACLE FINANCIAL PARTNERS 0.4%
Value ($000) $44 Shares 451,459 Est. Cost $63.10 Unrealized —
KO COCA-COLA CO/THE 0.3%
Value ($000) $38 Shares 542,253 Est. Cost $57.52 Unrealized +20.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $27 Shares 3,089,708 Est. Cost $9.50 Unrealized -5.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $6 Shares 119,385 Est. Cost $49.27 Unrealized -5.1%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value ($000) $31 Shares 813,647 Est. Cost $37.05 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $27 Shares 81,919 Est. Cost $296.16 Unrealized +13.9%
ABBV ABBVIE INC 0.7%
Value ($000) $86 Shares 374,931 Est. Cost $73.01 Unrealized +211.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $70 Shares 217,527 Est. Cost $195.49 Unrealized +58.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $18 Shares 51,473 Est. Cost $348.21 Unrealized +1.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $65 Shares 403,756 Est. Cost $57.39 Unrealized +167.6%
LZB LA-Z-BOY INC 0.1%
Value ($000) $14 Shares 374,583 Est. Cost $41.17 Unrealized -14.9%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $20 Shares 29,110 Est. Cost $349.62 Unrealized +94.8%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $6 Shares 91,725 Est. Cost $24.17 Unrealized +170.0%
STE STERIS PLC 0.4%
Value ($000) $44 Shares 173,791 Est. Cost $162.58 Unrealized +54.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $22 Shares 227,459 Est. Cost $65.11 Unrealized +42.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 26,981 Est. Cost $164.44 Unrealized +1.7%
ETR ENTERGY CORP 0.5%
Value ($000) $53 Shares 577,946 Est. Cost $61.38 Unrealized +54.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $43 Shares 191,631 Est. Cost $194.14 Unrealized +22.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $7 Shares 206,338 Est. Cost $37.69 Unrealized -1.2%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $22 Shares 51,168 Est. Cost $320.63 Unrealized +37.0%
GLOB GLOBANT SA 0.0%
Value ($000) $4 Shares 55,007 Est. Cost $244.30 Unrealized -74.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $63 Shares 338,219 Est. Cost $96.42 Unrealized +93.0%
CHE CHEMED CORP 0.1%
Value ($000) $7 Shares 17,187 Est. Cost $516.65 Unrealized -15.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 20,154 Est. Cost $231.76 Unrealized -36.5%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $23 Shares 36,663 Est. Cost $539.09 Unrealized +15.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 30,579 Est. Cost $245.85 Unrealized -31.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $19 Shares 13,964 Est. Cost $525.94 Unrealized +149.2%
EVR EVERCORE INC 0.2%
Value ($000) $19 Shares 55,999 Est. Cost $139.92 Unrealized +129.3%
RLI RLI CORP 0.1%
Value ($000) $7 Shares 104,713 Est. Cost $68.13 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,062 Est. Cost $416.49 Unrealized +11.0%
MA MASTERCARD INC - A 0.2%
Value ($000) $22 Shares 37,680 Est. Cost $164.12 Unrealized +240.6%
LKQ LKQ CORP 0.1%
Value ($000) $6 Shares 202,885 Est. Cost $44.15 Unrealized -32.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $76.31 Unrealized +103.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $249.62 Unrealized +21.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 7,867 Est. Cost $0.31 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $36.56 Unrealized +137.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 30,358 Est. Cost $19.39 Unrealized +116.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12,993 Est. Cost $0.08 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 555 Est. Cost $44.05 Unrealized +244.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $40.44 Unrealized +74.1%
T AT&T INC 0.0%
Value ($000) $0 Shares 8,603 Est. Cost $17.39 Unrealized +45.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $56.70 Unrealized +135.5%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $54.63 Unrealized +89.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $39.28 Unrealized +94.3%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $533.73 Unrealized +119.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $50.07 Unrealized +22.2%
SPDW STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 9,414 Est. Cost $0.04 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 4,337 Est. Cost $0.25 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $149.55 Unrealized +24.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.06 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $103.51 Unrealized +65.7%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $0.06 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $168.12 Unrealized +178.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $0.15 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $82.34 Unrealized +46.8%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.43 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $166.86 Unrealized +20.9%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $160.09 Unrealized +2.1%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.12 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 138 Est. Cost $352.80 Unrealized -36.2%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $260.88 Unrealized +78.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $8.39 Unrealized +27.8%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.04 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $165.42 Unrealized +31.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 580 Est. Cost $79.00 Unrealized +103.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $0.09 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $0.07 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $87.15 Unrealized +81.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.07 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $0.06 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 501 Est. Cost $70.48 Unrealized +62.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $451.51 Unrealized +28.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1 Shares 1,093 Est. Cost $0.26 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $102.17 Unrealized +67.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 408 Est. Cost $33.44 Unrealized +95.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $69.96 Unrealized +44.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $0.07 Unrealized —
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.01 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 725 Est. Cost $91.48 Unrealized +78.4%
UNP Union Pacific Railroad 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $226.32 Unrealized +0.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.04 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.16 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $30.43 Unrealized +34.4%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $62.02 Unrealized +56.0%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $10.36 Unrealized +23.9%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $0.04 Unrealized —
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $424.44 Unrealized +29.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $24.02 Unrealized -48.8%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.01 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 103 Est. Cost $273.35 Unrealized +1.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.19 Unrealized —
RWO STATE STREET SPDR DOW JONES 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $0.04 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $69.55 Unrealized +71.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $89.28 Unrealized -24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $55.65 Unrealized -7.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 243 Est. Cost $63.38 Unrealized +26.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $82.33 Unrealized +78.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $441.95 Unrealized +19.2%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.01 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $296.92 Unrealized +23.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.05 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.09 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $221.88 Unrealized +18.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $180.38 Unrealized -13.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $1284.81 Unrealized +8.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.00 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $61.18 Unrealized +25.2%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.04 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 153 Est. Cost $77.63 Unrealized +22.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.28 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $205.43 Unrealized +42.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $0.08 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $33.86 Unrealized -35.9%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $0.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $12.49 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 523 Est. Cost $60.49 Unrealized -17.7%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 708 Est. Cost $0.07 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $121.36 Unrealized +18.4%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.07 Unrealized —
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.04 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.01 Unrealized —
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 464 Est. Cost $22.00 Unrealized +83.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.04 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.82 Unrealized +32.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $56.38 Unrealized +80.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.06 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $200.49 Unrealized +35.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.07 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 Shares 22 Est. Cost $440.10 Unrealized +42.0%
HGTY HAGERTY INC-A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $8.65 Unrealized +44.3%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.00 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $210.83 Unrealized +48.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.03 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.55 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.18 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $71.67 Unrealized +16.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.01 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.03 Unrealized —
RODM HARTFORD MULTIFACT DEV MRKT 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.03 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $18.37 Unrealized +46.5%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $119.36 Unrealized +4.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.02 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $67.92 Unrealized +54.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.03 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $372.14 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $59.69 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5820.19 Unrealized +28.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $22.96 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $133.32 Unrealized -14.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $186.12 Unrealized -9.5%
JNK SS SPDR BLMBRG HY BD ETF-USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized —
HFXI NYLI FTSE INT EQ CUR NEU-USD 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3368.90 Unrealized +52.5%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.00 Unrealized —
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $23.99 Unrealized +3.9%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.04 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 212 Est. Cost $148.02 Unrealized +56.2%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 143 Est. Cost $68.77 Unrealized -14.9%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $112.68 Unrealized +7.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $64.30 Unrealized +32.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 153 Est. Cost $75.87 Unrealized +34.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.49 Unrealized +67.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $0 Shares 308 Est. Cost $10.98 Unrealized +228.7%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.05 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $195.57 Unrealized +156.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $134.23 Unrealized +28.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.17 Unrealized -19.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $79.44 Unrealized +64.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $72.35 Unrealized -47.8%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.00 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.25 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.25 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.16 Unrealized —
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $99.30 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 527 Est. Cost $66.46 Unrealized +28.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $53.79 Unrealized +35.2%
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $0 Shares 699 Est. Cost $0.04 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 127 Est. Cost $86.07 Unrealized +6.7%
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.05 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.34 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized —
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.09 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $103.74 Unrealized +8.7%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.03 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.02 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $186.35 Unrealized -11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $85.99 Unrealized +57.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $58.98 Unrealized +22.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.00 Unrealized —
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.02 Unrealized —
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $68.86 Unrealized +9.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 229 Est. Cost $70.98 Unrealized +18.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $55.88 Unrealized +60.6%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.01 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 479 Est. Cost $3.24 Unrealized +70.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $45.74 Unrealized -60.5%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $218.27 Unrealized +32.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $76.24 Unrealized -11.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1463.82 Unrealized +38.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.06 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.20 Unrealized -29.3%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.11 Unrealized —
— QIAGEN N.V. 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.97 Unrealized +110.3%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.18 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized —
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $87.01 Unrealized +117.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $94.06 Unrealized +44.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $88.28 Unrealized +96.9%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $94.02 Unrealized +31.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost $88.46 Unrealized +10.1%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.03 Unrealized —
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.06 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 45 Est. Cost $83.11 Unrealized +7.4%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.02 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $254.25 Unrealized +0.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.89 Unrealized +18.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 24 Est. Cost $184.89 Unrealized +19.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.29 Unrealized +45.5%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $67.62 Unrealized +21.2%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.00 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.28 Unrealized +28.3%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $50.92 Unrealized -57.9%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.93 Unrealized +29.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 201 Est. Cost $43.46 Unrealized +63.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $218.45 Unrealized +17.3%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.19 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $54.69 Unrealized -17.6%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $96.62 Unrealized -57.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.08 Unrealized +12.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $57.79 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $92.35 Unrealized +15.6%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $58.70 Unrealized +17.3%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $0.04 Unrealized —
SPSM SS SPDR PO S&P 600 SM CP-USD 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.04 Unrealized —
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $160.13 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $69.30 Unrealized +1.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.10 Unrealized -58.7%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 262 Est. Cost $25.66 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 106 Est. Cost $64.27 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 314 Est. Cost $5.39 Unrealized +7.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.06 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.50 Unrealized +65.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.24 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 44 Est. Cost $62.85 Unrealized +42.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $54.03 Unrealized +23.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $161.95 Unrealized +31.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $100.37 Unrealized -4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $68.06 Unrealized +28.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $0 Shares 46 Est. Cost $78.82 Unrealized +42.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized —