ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $12,727,950 (100.0% shares, 0.0% debt)

Holdings (723)

New Positions (110)

MDB MONGODB INC 0.2%
Value ($000) $26,431 Shares 62,976 Est. Cost $363.83 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $17,532 Shares 380,466 Est. Cost $51.29 Unrealized 0.0%
QUIZ ZACKS TRUST 0.1%
Value ($000) $13,966 Shares 526,551 Est. Cost $26.52 Unrealized —
PATH UIPATH INC 0.1%
Value ($000) $12,879 Shares 785,796 Est. Cost $15.56 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $12,195 Shares 229,484 Est. Cost $40.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,172 Shares 106,680 Est. Cost $96.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,701 Shares 132,518 Est. Cost $75.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,730 Shares 34,345 Est. Cost $246.88 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $8,382 Shares 189,758 Est. Cost $40.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,478 Shares 97,537 Est. Cost $71.65 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $6,811 Shares 54,396 Est. Cost $119.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,999 Shares 53,374 Est. Cost $105.17 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,799 Shares 42,640 Est. Cost $158.02 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $5,187 Shares 163,682 Est. Cost $31.69 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,877 Shares 61,547 Est. Cost $76.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,413 Shares 43,273 Est. Cost $103.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,335 Shares 55,323 Est. Cost $79.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,766 Shares 36,785 Est. Cost $102.19 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,700 Shares 81,220 Est. Cost $42.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,439 Shares 112,991 Est. Cost $26.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,362 Shares 51,654 Est. Cost $61.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,328 Shares 11,835 Est. Cost $263.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,186 Shares 281,458 Est. Cost $11.32 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,175 Shares 12,402 Est. Cost $249.31 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,115 Shares 254,318 Est. Cost $11.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,763 Shares 105,173 Est. Cost $24.32 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,656 Shares 35,884 Est. Cost $65.65 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,453 Shares 177,773 Est. Cost $14.53 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,401 Shares 30,398 Est. Cost $71.78 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,360 Shares 84,361 Est. Cost $29.95 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,240 Shares 48,717 Est. Cost $48.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,190 Shares 5,628 Est. Cost $375.21 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,151 Shares 57,599 Est. Cost $34.31 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,938 Shares 57,573 Est. Cost $37.18 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,835 Shares 98,261 Est. Cost $18.30 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,807 Shares 36,349 Est. Cost $48.62 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,797 Shares 103,121 Est. Cost $15.92 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,399 Shares 15,281 Est. Cost $85.87 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,303 Shares 28,133 Est. Cost $41.84 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,232 Shares 15,084 Est. Cost $84.91 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,217 Shares 107,112 Est. Cost $9.37 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,134 Shares 28,718 Est. Cost $35.54 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $843 Shares 27,315 Est. Cost $31.09 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $683 Shares 3,124 Est. Cost $217.65 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $661 Shares 40,416 Est. Cost $15.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $658 Shares 15,708 Est. Cost $58.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $551 Shares 6,771 Est. Cost $70.40 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $519 Shares 69,333 Est. Cost $7.63 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $517 Shares 27,056 Est. Cost $17.99 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $506 Shares 36,450 Est. Cost $13.81 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $483 Shares 3,221 Est. Cost $147.61 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $466 Shares 20,696 Est. Cost $21.76 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $456 Shares 8,915 Est. Cost $51.14 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $445 Shares 6,631 Est. Cost $67.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $437 Shares 1,989 Est. Cost $219.82 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $409 Shares 12,789 Est. Cost $25.80 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $398 Shares 34,133 Est. Cost $11.71 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $375 Shares 3,576 Est. Cost $105.00 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $367 Shares 22,928 Est. Cost $16.02 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $338 Shares 2,116 Est. Cost $159.88 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $333 Shares 6,290 Est. Cost $46.90 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $333 Shares 7,835 Est. Cost $42.48 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $325 Shares 6,416 Est. Cost $51.15 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $318 Shares 5,372 Est. Cost $55.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $314 Shares 186 Est. Cost $1721.38 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $312 Shares 20,767 Est. Cost $15.00 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $307 Shares 7,139 Est. Cost $41.27 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $298 Shares 3,725 Est. Cost $80.11 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $295 Shares 10,850 Est. Cost $25.11 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $271 Shares 4,171 Est. Cost $65.02 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $271 Shares 8,398 Est. Cost $32.22 Unrealized —
SNTH TIDAL TRUST III 0.0%
Value ($000) $268 Shares 9,687 Est. Cost $27.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 1,697 Est. Cost $154.81 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $249 Shares 1,764 Est. Cost $141.12 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 676 Est. Cost $360.35 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 2,372 Est. Cost $102.40 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $241 Shares 4,315 Est. Cost $50.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $234 Shares 2,309 Est. Cost $80.31 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $231 Shares 3,166 Est. Cost $65.34 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 2,675 Est. Cost $85.77 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 5,172 Est. Cost $44.34 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $226 Shares 2,083 Est. Cost $81.43 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 1,699 Est. Cost $132.34 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $220 Shares 3,293 Est. Cost $58.82 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $219 Shares 1,020 Est. Cost $214.64 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $216 Shares 18,592 Est. Cost $11.98 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 4,298 Est. Cost $49.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $214 Shares 1,463 Est. Cost $146.55 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $213 Shares 3,072 Est. Cost $69.41 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $209 Shares 1,079 Est. Cost $171.50 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $205 Shares 4,171 Est. Cost $49.23 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $203 Shares 7,809 Est. Cost $24.02 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $202 Shares 4,928 Est. Cost $42.50 Unrealized 0.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 1,240 Est. Cost $161.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $117.72 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $184 Shares 21,480 Est. Cost $6.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 11,625 Est. Cost $9.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $164 Shares 14,048 Est. Cost $11.10 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $149 Shares 14,200 Est. Cost $10.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 11,432 Est. Cost $10.72 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $136 Shares 11,321 Est. Cost $10.85 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $128 Shares 14,012 Est. Cost $7.11 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $123 Shares 11,204 Est. Cost $10.46 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $118 Shares 16,640 Est. Cost $7.02 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $94 Shares 33,350 Est. Cost $3.24 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $83 Shares 16,226 Est. Cost $4.44 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $71 Shares 13,989 Est. Cost $6.24 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $27 Shares 21,322 Est. Cost $1.39 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value ($000) $10 Shares 11,232 Est. Cost $1.18 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $8 Shares 11,797 Est. Cost $0.69 Unrealized —

Increased Positions (201)

NFLX NETFLIX INC 0.5%
Value ($000) $65,821 (-48.6%) Shares 702,017 (+557.7%) Est. Cost $97.60 Unrealized +10.5%
IWD ISHARES TR 0.5%
Value ($000) $63,962 (+342.6%) Shares 304,086 (+328.4%) Est. Cost $204.32 Unrealized —
AVGO BROADCOM INC 2.1%
Value ($000) $270,159 (+16.1%) Shares 780,580 (+10.7%) Est. Cost $177.09 Unrealized +101.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $123,611 (+42.5%) Shares 115,021 (+1.2%) Est. Cost $462.50 Unrealized +106.6%
MRK MERCK & CO INC 0.9%
Value ($000) $113,799 (+31.8%) Shares 1,081,122 (+5.1%) Est. Cost $77.25 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,361 (+8002.1%) Shares 97,202 (+7241.5%) Est. Cost $250.46 Unrealized +0.1%
WMT WALMART INC 1.9%
Value ($000) $236,530 (+11.6%) Shares 2,123,056 (+3.3%) Est. Cost $53.78 Unrealized +99.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $83,641 (+39.5%) Shares 655,187 (+25.1%) Est. Cost $111.18 Unrealized +11.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $183,833 (+12.4%) Shares 1,527,615 (+5.3%) Est. Cost $66.95 Unrealized +72.5%
PFF ISHARES TR 0.2%
Value ($000) $20,511 (+6582.9%) Shares 662,486 (+6725.5%) Est. Cost $30.97 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $67,268 (+33.6%) Shares 548,057 (+20.8%) Est. Cost $79.32 Unrealized +52.4%
INTC INTEL CORP 0.1%
Value ($000) $16,101 (+4034.2%) Shares 436,331 (+3658.9%) Est. Cost $37.66 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $58,834 (+35.6%) Shares 286,298 (+3.6%) Est. Cost $122.97 Unrealized +52.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $43,051 (+51.6%) Shares 484,432 (+64.6%) Est. Cost $85.88 Unrealized +6.1%
TWLO TWILIO INC 0.1%
Value ($000) $13,849 (+6015.9%) Shares 97,362 (+4204.2%) Est. Cost $122.90 Unrealized +0.8%
PNR PENTAIR PLC 0.4%
Value ($000) $50,577 (+34.2%) Shares 485,667 (+42.8%) Est. Cost $106.55 Unrealized +0.2%
IWV ISHARES TR 0.1%
Value ($000) $14,728 (+385.0%) Shares 38,072 (+375.1%) Est. Cost $373.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $39,424 (+40.1%) Shares 184,088 (+5.8%) Est. Cost $160.19 Unrealized +40.2%
GOOG ALPHABET INC 0.4%
Value ($000) $44,739 (+32.4%) Shares 142,571 (+2.8%) Est. Cost $120.91 Unrealized +136.8%
ROST ROSS STORES INC 0.1%
Value ($000) $11,144 (+5346.8%) Shares 61,860 (+4509.5%) Est. Cost $166.07 Unrealized +0.3%
IWR ISHARES TR 0.1%
Value ($000) $10,628 (+841.7%) Shares 110,393 (+844.4%) Est. Cost $95.15 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $44,181 (+27.3%) Shares 240,901 (+16.1%) Est. Cost $121.81 Unrealized +42.3%
IWF ISHARES TR 0.1%
Value ($000) $13,891 (+185.3%) Shares 29,350 (+182.4%) Est. Cost $434.31 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $8,828 (+3903.4%) Shares 68,414 (+4120.5%) Est. Cost $133.83 Unrealized +0.1%
FN FABRINET 0.2%
Value ($000) $31,464 (+36.6%) Shares 69,110 (+9.4%) Est. Cost $197.30 Unrealized +120.5%
IWM ISHARES TR 0.1%
Value ($000) $8,947 (+1150.1%) Shares 36,344 (+1129.1%) Est. Cost $243.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,862 (+20.3%) Shares 44,211 (+9.0%) Est. Cost $605.27 Unrealized +34.4%
RDDT REDDIT INC 0.1%
Value ($000) $13,897 (+88.0%) Shares 60,458 (+88.1%) Est. Cost $207.00 Unrealized +1.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $10,314 (+167.7%) Shares 138,574 (+162.8%) Est. Cost $64.32 Unrealized +11.9%
GLW CORNING INC 0.3%
Value ($000) $37,810 (+19.3%) Shares 431,813 (+11.8%) Est. Cost $54.38 Unrealized +58.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $7,076 (+258.5%) Shares 88,080 (+335.8%) Est. Cost $83.00 Unrealized +0.9%
AMGN AMGEN INC 0.2%
Value ($000) $31,204 (+18.6%) Shares 95,334 (+2.3%) Est. Cost $312.39 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $31,692 (+15.9%) Shares 46,474 (+13.2%) Est. Cost $438.46 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,055 (+28.9%) Shares 31,879 (+1.8%) Est. Cost $300.14 Unrealized +77.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $91,182 (+4.1%) Shares 790,758 (+1.5%) Est. Cost $93.64 Unrealized +25.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $27,051 (-11.6%) Shares 239,179 (+12.0%) Est. Cost $62.34 Unrealized +108.6%
EME EMCOR GROUP INC 0.7%
Value ($000) $89,168 (-3.7%) Shares 145,749 (+2.2%) Est. Cost $233.99 Unrealized +176.7%
ABT ABBOTT LABS 0.5%
Value ($000) $60,605 (-5.2%) Shares 483,716 (+1.4%) Est. Cost $107.69 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $33,071 (-9.0%) Shares 105,800 (+2.2%) Est. Cost $155.64 Unrealized +109.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31,811 (-9.3%) Shares 389,319 (+8.7%) Est. Cost $52.42 Unrealized +71.8%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $58,626 (+5.5%) Shares 425,442 (+2.2%) Est. Cost $65.68 Unrealized +100.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,277 (+15.6%) Shares 87,790 (+1.4%) Est. Cost $215.78 Unrealized +3.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $21,481 (-10.6%) Shares 85,623 (+2.3%) Est. Cost $205.93 Unrealized +28.8%
MS MORGAN STANLEY 0.1%
Value ($000) $12,491 (+25.1%) Shares 70,362 (+12.0%) Est. Cost $127.50 Unrealized +30.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $17,903 (+15.0%) Shares 207,475 (+9.9%) Est. Cost $67.23 Unrealized +25.2%
M MACYS INC 0.0%
Value ($000) $6,094 (+56.4%) Shares 276,366 (+27.2%) Est. Cost $15.51 Unrealized +32.0%
COR CENCORA INC 0.2%
Value ($000) $22,293 (+9.9%) Shares 66,006 (+1.7%) Est. Cost $267.08 Unrealized +27.5%
AIZ ASSURANT INC 0.1%
Value ($000) $16,817 (+13.0%) Shares 69,822 (+1.6%) Est. Cost $163.45 Unrealized +36.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,722 (+104.2%) Shares 17,779 (+66.0%) Est. Cost $171.51 Unrealized +18.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,413 (+117.6%) Shares 49,891 (+129.3%) Est. Cost $72.60 Unrealized -4.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,189 (+378.4%) Shares 115,553 (+283.7%) Est. Cost $16.08 Unrealized +9.9%
HL HECLA MNG CO 0.0%
Value ($000) $4,332 (+60.7%) Shares 225,745 (+1.3%) Est. Cost $6.02 Unrealized +153.8%
EWI ISHARES INC 0.0%
Value ($000) $2,719 (+130.5%) Shares 50,055 (+120.4%) Est. Cost $46.40 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,512 (+49.9%) Shares 26,190 (+4.5%) Est. Cost $84.60 Unrealized +79.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,742 (+6.6%) Shares 178,886 (+5.4%) Est. Cost $68.89 Unrealized +92.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,954 (+242.4%) Shares 22,488 (+233.3%) Est. Cost $87.48 Unrealized +20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,198 (+62.5%) Shares 87,973 (+36.0%) Est. Cost $29.05 Unrealized +17.7%
EWS ISHARES INC 0.0%
Value ($000) $1,655 (+208.2%) Shares 60,163 (+217.5%) Est. Cost $25.89 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,964 (+23.0%) Shares 37,097 (+1.3%) Est. Cost $97.32 Unrealized +51.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1,991 (+97.8%) Shares 43,950 (+33.0%) Est. Cost $41.78 Unrealized -12.4%
BXP BXP INC 0.1%
Value ($000) $10,358 (-8.1%) Shares 153,501 (+1.2%) Est. Cost $59.32 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,571 (+24.7%) Shares 30,678 (+2.6%) Est. Cost $117.21 Unrealized +15.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,818 (+13.1%) Shares 19,727 (+1.4%) Est. Cost $233.45 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,936 (+39.8%) Shares 56,985 (+19.7%) Est. Cost $37.54 Unrealized +27.7%
EWJ ISHARES INC 0.1%
Value ($000) $7,178 (+13.2%) Shares 88,899 (+12.4%) Est. Cost $66.78 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,146 (+220.5%) Shares 32,363 (+176.6%) Est. Cost $34.58 Unrealized +3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,976 (+61.0%) Shares 107,019 (+7.6%) Est. Cost $15.43 Unrealized +8.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,414 (+101.7%) Shares 54,909 (+102.4%) Est. Cost $25.41 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,071 (+47.0%) Shares 26,463 (+28.5%) Est. Cost $62.33 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $911 (+264.9%) Shares 3,190 (+114.0%) Est. Cost $165.73 Unrealized +38.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2,961 (+28.7%) Shares 47,379 (+9.0%) Est. Cost $43.08 Unrealized +33.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,054 (+19.2%) Shares 6,465 (+16.5%) Est. Cost $445.56 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $882 (+239.1%) Shares 11,993 (+229.0%) Est. Cost $72.90 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $5,211 (+13.5%) Shares 118,488 (+8.3%) Est. Cost $34.49 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,734 (+29.3%) Shares 32,059 (+6.6%) Est. Cost $56.33 Unrealized +37.6%
EWT ISHARES INC 0.0%
Value ($000) $2,782 (+28.3%) Shares 43,789 (+28.5%) Est. Cost $52.83 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,136 (+117.4%) Shares 17,630 (+43.0%) Est. Cost $45.52 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,002 (+42.3%) Shares 152,586 (+30.0%) Est. Cost $11.76 Unrealized +4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $884 (+198.8%) Shares 19,377 (+178.0%) Est. Cost $39.11 Unrealized +4.4%
EWC ISHARES INC 0.0%
Value ($000) $4,773 (+13.9%) Shares 88,496 (+6.8%) Est. Cost $34.59 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $2,363 (+31.7%) Shares 56,136 (+7.4%) Est. Cost $31.91 Unrealized +26.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,905 (+41.9%) Shares 64,347 (+39.6%) Est. Cost $31.69 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,114 (+36.2%) Shares 251,349 (+22.4%) Est. Cost $7.94 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,896 (+22.8%) Shares 41,718 (+1.6%) Est. Cost $47.19 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $36,857 (+1.5%) Shares 75,165 (+1.7%) Est. Cost $221.39 Unrealized +114.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $24,045 (-2.1%) Shares 133,286 (+2.5%) Est. Cost $150.20 Unrealized +25.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,487 (+25.7%) Shares 17,274 (+146.0%) Est. Cost $158.14 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $4,406 (-10.2%) Shares 18,293 (+2.1%) Est. Cost $212.10 Unrealized +20.4%
EIX EDISON INTL 0.0%
Value ($000) $4,128 (+13.6%) Shares 68,775 (+4.6%) Est. Cost $72.02 Unrealized -20.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,014 (+9.0%) Shares 9,789 (+6.5%) Est. Cost $517.65 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $905 (+119.6%) Shares 6,087 (+115.1%) Est. Cost $124.85 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $3,207 (+18.1%) Shares 59,485 (+8.4%) Est. Cost $38.60 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $1,885 (+34.9%) Shares 53,146 (+17.8%) Est. Cost $26.69 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,602 (+43.3%) Shares 50,997 (+38.8%) Est. Cost $30.07 Unrealized +3.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,531 (+44.3%) Shares 30,681 (+33.4%) Est. Cost $41.12 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,044 (+79.2%) Shares 30,994 (+92.5%) Est. Cost $36.34 Unrealized -3.9%
EWY ISHARES INC 0.0%
Value ($000) $1,663 (+38.2%) Shares 17,107 (+13.9%) Est. Cost $75.79 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,055 (+17.5%) Shares 28,643 (+11.6%) Est. Cost $92.78 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $738 (+158.2%) Shares 7,388 (+118.1%) Est. Cost $80.65 Unrealized +11.8%
IJR ISHARES TR 0.0%
Value ($000) $2,951 (+17.4%) Shares 24,556 (+16.1%) Est. Cost $100.92 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,489 (+10.8%) Shares 17,750 (+13.5%) Est. Cost $250.93 Unrealized +1.5%
HSY HERSHEY CO 0.2%
Value ($000) $28,588 (-1.5%) Shares 157,096 (+1.3%) Est. Cost $144.95 Unrealized +25.6%
SSRM SSR MINING IN 0.0%
Value ($000) $4,443 (-8.8%) Shares 202,713 (+1.6%) Est. Cost $7.73 Unrealized +187.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,500 (+35.2%) Shares 53,739 (+40.2%) Est. Cost $25.81 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,898 (+3.1%) Shares 25,660 (+3.1%) Est. Cost $447.71 Unrealized +11.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,140 (+47.8%) Shares 1,513 (+46.6%) Est. Cost $509.18 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $673 (+120.6%) Shares 2,443 (+89.2%) Est. Cost $211.78 Unrealized +22.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,791 (+24.8%) Shares 33,019 (+4.9%) Est. Cost $29.09 Unrealized +73.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,027 (+9.6%) Shares 55,105 (+3.7%) Est. Cost $67.03 Unrealized +5.2%
EWH ISHARES INC 0.0%
Value ($000) $2,178 (+19.2%) Shares 102,479 (+20.9%) Est. Cost $21.14 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,834 (-15.7%) Shares 124,027 (+7.7%) Est. Cost $16.24 Unrealized —
WAB WABTEC 0.0%
Value ($000) $4,508 (+8.2%) Shares 21,120 (+1.6%) Est. Cost $161.34 Unrealized +27.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,776 (+5.8%) Shares 40,143 (+7.0%) Est. Cost $62.86 Unrealized +144.6%
INTU INTUIT 0.2%
Value ($000) $28,541 (-1.1%) Shares 43,086 (+2.0%) Est. Cost $485.71 Unrealized +36.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $682 (+82.4%) Shares 4,235 (+68.4%) Est. Cost $128.93 Unrealized +24.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,790 (+19.5%) Shares 66,281 (+1.2%) Est. Cost $22.57 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $41,081 (-0.7%) Shares 193,843 (+7.5%) Est. Cost $115.52 Unrealized +85.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $740 (+59.1%) Shares 1,579 (+66.4%) Est. Cost $454.43 Unrealized +12.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,725 (+10.9%) Shares 148,082 (+4.2%) Est. Cost $10.38 Unrealized +84.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,227 (+13.7%) Shares 73,728 (+14.0%) Est. Cost $31.23 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,790 (+7.5%) Shares 50,353 (+2.1%) Est. Cost $40.09 Unrealized +76.5%
LAW CS DISCO INC 0.0%
Value ($000) $654 (+63.1%) Shares 84,286 (+35.7%) Est. Cost $5.53 Unrealized +27.5%
NOW SERVICENOW INC 0.0%
Value ($000) $728 (-25.8%) Shares 4,751 (+346.1%) Est. Cost $169.46 Unrealized +1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,467 (-6.8%) Shares 11,323 (+3.4%) Est. Cost $182.52 Unrealized +88.8%
STT STATE STR CORP 0.0%
Value ($000) $2,181 (+12.8%) Shares 16,903 (+1.4%) Est. Cost $110.20 Unrealized +8.0%
QUAL ISHARES TR 0.0%
Value ($000) $453 (+112.6%) Shares 2,282 (+108.2%) Est. Cost $196.63 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $562 (+71.6%) Shares 1,360 (+67.3%) Est. Cost $292.27 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,002 (+30.3%) Shares 22,019 (+27.7%) Est. Cost $36.65 Unrealized —
GENT SPINNAKER ETF SERIES 0.0%
Value ($000) $468 (+83.7%) Shares 45,101 (+83.7%) Est. Cost $10.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $644 (+49.3%) Shares 20,075 (+45.6%) Est. Cost $30.35 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5,057 (+4.2%) Shares 11,388 (+1.0%) Est. Cost $260.81 Unrealized +67.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,651 (+4.6%) Shares 18,531 (+2.2%) Est. Cost $151.73 Unrealized +63.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $745 (+35.9%) Shares 25,218 (+36.2%) Est. Cost $26.66 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,799 (+12.3%) Shares 29,995 (+3.4%) Est. Cost $50.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,380 (+0.8%) Shares 255,690 (+3.2%) Est. Cost $69.89 Unrealized +40.3%
EWQ ISHARES INC 0.0%
Value ($000) $2,713 (+7.4%) Shares 60,297 (+4.9%) Est. Cost $37.19 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $302 (+158.7%) Shares 27,417 (+108.8%) Est. Cost $9.67 Unrealized +1.8%
PD PAGERDUTY INC 0.0%
Value ($000) $1,450 (+14.6%) Shares 110,618 (+44.4%) Est. Cost $15.50 Unrealized -5.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,923 (+10.5%) Shares 41,538 (+5.6%) Est. Cost $42.10 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $525 (-25.1%) Shares 85,293 (+9.4%) Est. Cost $7.71 Unrealized -8.7%
EWW ISHARES INC 0.0%
Value ($000) $843 (+25.6%) Shares 12,155 (+23.6%) Est. Cost $52.38 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,276 (+4.1%) Shares 44,168 (+12.9%) Est. Cost $76.44 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,194 (+15.6%) Shares 11,192 (+15.7%) Est. Cost $106.26 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,907 (+5.7%) Shares 78,575 (+2.1%) Est. Cost $31.82 Unrealized +13.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $383 (+64.9%) Shares 7,613 (+64.1%) Est. Cost $50.16 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $962 (+18.3%) Shares 73,346 (+7.9%) Est. Cost $10.27 Unrealized +25.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,414 (+4.5%) Shares 91,391 (+13.2%) Est. Cost $25.46 Unrealized +59.6%
EFA ISHARES TR 0.0%
Value ($000) $681 (+27.0%) Shares 7,092 (+23.5%) Est. Cost $78.42 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,881 (+8.0%) Shares 5,612 (+5.7%) Est. Cost $227.47 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $8,415 (-1.6%) Shares 105,490 (+1.4%) Est. Cost $72.06 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,779 (-7.1%) Shares 26,431 (+1.2%) Est. Cost $66.44 Unrealized +1.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $319 (+70.4%) Shares 45,291 (+33.1%) Est. Cost $6.00 Unrealized +0.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1,955 (+6.0%) Shares 6,132 (+1.3%) Est. Cost $137.76 Unrealized +144.3%
LASR NLIGHT INC 0.0%
Value ($000) $303 (+51.4%) Shares 8,072 (+19.6%) Est. Cost $26.20 Unrealized +27.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,176 (-3.7%) Shares 61,965 (+18.4%) Est. Cost $32.13 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 (+32.1%) Shares 2,848 (+165.2%) Est. Cost $146.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $563 (+16.3%) Shares 20,516 (+15.7%) Est. Cost $34.78 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $336 (+27.8%) Shares 3,777 (+16.6%) Est. Cost $81.01 Unrealized +13.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $304 (+28.7%) Shares 465 (+21.1%) Est. Cost $606.14 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $311 (+27.8%) Shares 3,833 (+14.6%) Est. Cost $73.84 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $389 (-14.5%) Shares 4,269 (+1.1%) Est. Cost $91.25 Unrealized +7.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $410 (+19.0%) Shares 1,412 (+20.6%) Est. Cost $254.97 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 (+20.4%) Shares 6,606 (+18.5%) Est. Cost $54.01 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $356 (+15.9%) Shares 177 (+35.1%) Est. Cost $2018.84 Unrealized +4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $124 (-28.2%) Shares 33,394 (+1.1%) Est. Cost $7.06 Unrealized -43.5%
IWB ISHARES TR 0.0%
Value ($000) $541 (+9.9%) Shares 1,450 (+7.6%) Est. Cost $298.27 Unrealized —
EFNL ISHARES TR 0.0%
Value ($000) $275 (+21.1%) Shares 5,751 (+8.4%) Est. Cost $43.20 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $374 (+14.2%) Shares 1,642 (+10.2%) Est. Cost $161.56 Unrealized +43.1%
MUB ISHARES TR 0.0%
Value ($000) $419 (+12.2%) Shares 3,916 (+11.6%) Est. Cost $106.99 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $246 (+22.5%) Shares 2,937 (+64.4%) Est. Cost $82.82 Unrealized +25.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 (+16.6%) Shares 1,991 (+16.0%) Est. Cost $154.38 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $577 (+7.9%) Shares 7,265 (+2.5%) Est. Cost $68.09 Unrealized +15.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,696 (+0.8%) Shares 17,015 (+2.0%) Est. Cost $166.25 Unrealized +65.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $318 (+12.5%) Shares 3,582 (+13.7%) Est. Cost $86.13 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $490 (+7.7%) Shares 2,557 (+6.7%) Est. Cost $167.30 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $349 (+10.3%) Shares 1,203 (+6.2%) Est. Cost $225.21 Unrealized +24.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,058 (-1.0%) Shares 33,382 (+2.4%) Est. Cost $74.83 Unrealized +27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $279 (-10.1%) Shares 5,625 (+17.8%) Est. Cost $62.69 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $3,041 (+1.0%) Shares 22,330 (+9.4%) Est. Cost $138.53 Unrealized +3.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $544 (+5.9%) Shares 3,411 (+5.3%) Est. Cost $128.27 Unrealized +22.4%
LOW LOWES COS INC 0.0%
Value ($000) $711 (+3.7%) Shares 2,949 (+8.2%) Est. Cost $213.72 Unrealized +12.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $246 (-9.0%) Shares 858 (+195.9%) Est. Cost $271.15 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $392 (-5.5%) Shares 688 (+1.2%) Est. Cost $445.71 Unrealized +29.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 (+7.7%) Shares 6,322 (+7.6%) Est. Cost $45.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 (-5.2%) Shares 7,525 (+89.4%) Est. Cost $66.00 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,126 (+1.6%) Shares 42,981 (+4.8%) Est. Cost $24.23 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $188 (-8.5%) Shares 15,769 (+1.1%) Est. Cost $8.51 Unrealized +41.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $72 (+32.0%) Shares 13,644 (+9.4%) Est. Cost $3.81 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $247 (+6.1%) Shares 14,262 (+12.2%) Est. Cost $23.65 Unrealized -25.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $387 (+3.2%) Shares 3,666 (+12.2%) Est. Cost $93.04 Unrealized +18.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,930 (-0.4%) Shares 24,584 (+3.6%) Est. Cost $76.99 Unrealized +56.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,167 (+0.9%) Shares 18,436 (+2.4%) Est. Cost $62.61 Unrealized -1.2%
MQ MARQETA INC 0.0%
Value ($000) $222 (+4.5%) Shares 46,684 (+16.1%) Est. Cost $4.45 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $211 (+4.7%) Shares 7,771 (+1.9%) Est. Cost $25.53 Unrealized -0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,467 (-0.1%) Shares 26,263 (+3.0%) Est. Cost $191.12 Unrealized +6.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $128 (+5.2%) Shares 11,644 (+4.5%) Est. Cost $10.91 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $2,135 (-0.3%) Shares 31,056 (+3.5%) Est. Cost $69.60 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $262 (+1.9%) Shares 2,839 (+2.8%) Est. Cost $81.64 Unrealized +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $272 (+1.8%) Shares 6,277 (+15.3%) Est. Cost $62.87 Unrealized -29.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $247 (-1.7%) Shares 1,137 (+3.3%) Est. Cost $195.49 Unrealized +9.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $180 (-0.1%) Shares 10,924 (+4.0%) Est. Cost $18.06 Unrealized —

Exited Positions (125)

DUOL DUOLINGO INC 0.1%
Value ($000) $11,868 Shares 36,875 Est. Cost $334.45 Unrealized -29.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,695 Shares 116,689 Est. Cost $83.75 Unrealized -4.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $8,490 Shares 438,299 Est. Cost $19.37 Unrealized —
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $7,016 Shares 57,337 Est. Cost $120.66 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,216 Shares 307,588 Est. Cost $20.31 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,100 Shares 98,592 Est. Cost $41.07 Unrealized -3.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,848 Shares 102,504 Est. Cost $35.60 Unrealized +10.7%
AGCO AGCO CORP 0.0%
Value ($000) $3,846 Shares 35,922 Est. Cost $109.75 Unrealized -3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,564 Shares 116,060 Est. Cost $27.80 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,117 Shares 48,540 Est. Cost $66.89 Unrealized -8.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,955 Shares 77,078 Est. Cost $27.49 Unrealized +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,817 Shares 25,892 Est. Cost $146.30 Unrealized -38.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,616 Shares 49,577 Est. Cost $51.51 Unrealized -5.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,198 Shares 21,841 Est. Cost $110.45 Unrealized -9.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,991 Shares 19,110 Est. Cost $55.04 Unrealized +78.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,979 Shares 19,412 Est. Cost $72.77 Unrealized +27.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,901 Shares 23,600 Est. Cost $82.06 Unrealized -11.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,829 Shares 73,627 Est. Cost $25.77 Unrealized -14.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,758 Shares 16,313 Est. Cost $108.95 Unrealized +26.0%
— PREMIER INC 0.0%
Value ($000) $1,731 Shares 62,256 Est. Cost $19.28 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,716 Shares 105,511 Est. Cost $15.29 Unrealized -0.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,706 Shares 16,378 Est. Cost $160.60 Unrealized -42.3%
APG API GROUP CORP 0.0%
Value ($000) $1,472 Shares 42,818 Est. Cost $34.90 Unrealized +5.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,427 Shares 35,313 Est. Cost $38.31 Unrealized -0.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,348 Shares 7,139 Est. Cost $180.30 Unrealized -22.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,312 Shares 35,239 Est. Cost $30.27 Unrealized +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,231 Shares 22,729 Est. Cost $83.77 Unrealized -35.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1,208 Shares 18,251 Est. Cost $43.45 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $947 Shares 19,322 Est. Cost $89.53 Unrealized -50.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $864 Shares 24,173 Est. Cost $32.27 Unrealized +14.9%
EQT EQT CORP 0.0%
Value ($000) $856 Shares 15,730 Est. Cost $53.58 Unrealized +4.8%
FISV FISERV INC 0.0%
Value ($000) $768 Shares 5,959 Est. Cost $117.84 Unrealized -28.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $767 Shares 6,501 Est. Cost $119.03 Unrealized -3.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $710 Shares 54,982 Est. Cost $13.68 Unrealized -29.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $660 Shares 23,270 Est. Cost $27.10 Unrealized -2.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $648 Shares 12,899 Est. Cost $50.32 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $594 Shares 32,640 Est. Cost $17.75 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $579 Shares 6,438 Est. Cost $61.66 Unrealized +46.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $540 Shares 2,841 Est. Cost $190.32 Unrealized -13.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $505 Shares 62,464 Est. Cost $7.41 Unrealized +4.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $499 Shares 9,727 Est. Cost $48.08 Unrealized +7.8%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $493 Shares 23,337 Est. Cost $9.52 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 6,170 Est. Cost $74.55 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $482 Shares 15,134 Est. Cost $41.89 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $457 Shares 2,732 Est. Cost $207.28 Unrealized -18.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $397 Shares 27,939 Est. Cost $17.48 Unrealized -19.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $381 Shares 2,151 Est. Cost $131.38 Unrealized +26.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $374 Shares 818 Est. Cost $460.95 Unrealized -13.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $361 Shares 5,754 Est. Cost $57.26 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $357 Shares 5,411 Est. Cost $77.64 Unrealized -15.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $356 Shares 4,246 Est. Cost $91.82 Unrealized -4.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $344 Shares 51,412 Est. Cost $7.09 Unrealized +1.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $338 Shares 25,753 Est. Cost $13.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $337 Shares 2,388 Est. Cost $114.89 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $308 Shares 3,457 Est. Cost $80.82 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $306 Shares 5,127 Est. Cost $63.55 Unrealized -2.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 30,803 Est. Cost $5.35 Unrealized +232.3%
— STEELCASE INC 0.0%
Value ($000) $301 Shares 17,492 Est. Cost $17.20 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $294 Shares 9,797 Est. Cost $29.70 Unrealized +5.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $292 Shares 2,935 Est. Cost $92.10 Unrealized —
ITT ITT INC 0.0%
Value ($000) $292 Shares 1,632 Est. Cost $102.35 Unrealized +75.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $290 Shares 5,913 Est. Cost $40.32 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,343 Est. Cost $170.71 Unrealized +23.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $281 Shares 7,105 Est. Cost $38.59 Unrealized +0.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 36,100 Est. Cost $5.04 Unrealized +358.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $270 Shares 7,140 Est. Cost $35.86 Unrealized +5.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 11,172 Est. Cost $31.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 6,187 Est. Cost $41.47 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $260 Shares 1,268 Est. Cost $177.82 Unrealized +2.8%
— THE ODP CORP 0.0%
Value ($000) $260 Shares 9,321 Est. Cost $18.13 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $258 Shares 2,071 Est. Cost $126.80 Unrealized -14.5%
TBIL RBB FD INC 0.0%
Value ($000) $253 Shares 5,057 Est. Cost $50.03 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $252 Shares 19,870 Est. Cost $14.51 Unrealized -19.1%
ACM AECOM 0.0%
Value ($000) $250 Shares 1,914 Est. Cost $103.04 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $249 Shares 2,836 Est. Cost $94.75 Unrealized -10.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $245 Shares 6,126 Est. Cost $35.01 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $241 Shares 12,941 Est. Cost $18.56 Unrealized -1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $235 Shares 15,155 Est. Cost $12.98 Unrealized +32.9%
PSCW PACER FDS TR 0.0%
Value ($000) $234 Shares 8,533 Est. Cost $27.38 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $233 Shares 6,093 Est. Cost $37.30 Unrealized +10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $227 Shares 761 Est. Cost $233.04 Unrealized +13.9%
ACMR ACM RESH INC 0.0%
Value ($000) $225 Shares 5,756 Est. Cost $29.69 Unrealized +25.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $223 Shares 7,986 Est. Cost $25.59 Unrealized +1.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $222 Shares 1,383 Est. Cost $107.74 Unrealized +29.5%
FMC FMC CORP 0.0%
Value ($000) $221 Shares 6,564 Est. Cost $41.86 Unrealized -54.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $219 Shares 1,935 Est. Cost $99.18 Unrealized +15.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,526 Est. Cost $32.58 Unrealized +3.0%
TGNA TEGNA INC 0.0%
Value ($000) $214 Shares 10,516 Est. Cost $19.06 Unrealized +3.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $213 Shares 549 Est. Cost $363.72 Unrealized +11.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $212 Shares 8,193 Est. Cost $25.90 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $211 Shares 4,739 Est. Cost $43.19 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $210 Shares 171 Est. Cost $1487.52 Unrealized -6.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $210 Shares 2,277 Est. Cost $89.20 Unrealized -2.8%
VLTO VERALTO CORP 0.0%
Value ($000) $208 Shares 1,949 Est. Cost $105.26 Unrealized -4.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $207 Shares 4,892 Est. Cost $37.47 Unrealized +1.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $205 Shares 6,716 Est. Cost $34.10 Unrealized -21.2%
PODD INSULET CORP 0.0%
Value ($000) $205 Shares 662 Est. Cost $171.90 Unrealized +81.9%
FFIV F5 INC 0.0%
Value ($000) $202 Shares 625 Est. Cost $313.03 Unrealized -14.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $202 Shares 4,945 Est. Cost $36.63 Unrealized +4.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $201 Shares 4,274 Est. Cost $42.93 Unrealized +8.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 3,604 Est. Cost $55.71 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $200 Shares 2,995 Est. Cost $75.69 Unrealized -12.9%
ADEA ADEIA INC 0.0%
Value ($000) $192 Shares 11,442 Est. Cost $14.73 Unrealized +0.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $188 Shares 14,020 Est. Cost $12.34 Unrealized +0.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $187 Shares 17,208 Est. Cost $10.88 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $184 Shares 10,827 Est. Cost $9.51 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $178 Shares 24,313 Est. Cost $7.39 Unrealized -8.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $147 Shares 11,713 Est. Cost $13.18 Unrealized -17.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $140 Shares 41,802 Est. Cost $4.40 Unrealized -22.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $139 Shares 11,905 Est. Cost $11.15 Unrealized +7.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $131 Shares 20,078 Est. Cost $6.54 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $131 Shares 28,996 Est. Cost $4.62 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 12,408 Est. Cost $10.13 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $121 Shares 43,767 Est. Cost $3.43 Unrealized -29.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $118 Shares 16,956 Est. Cost $6.97 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 16,498 Est. Cost $8.15 Unrealized -26.6%
XPER XPERI INC 0.0%
Value ($000) $110 Shares 16,954 Est. Cost $7.25 Unrealized -13.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 19,907 Est. Cost $6.23 Unrealized -25.7%
— TIDAL TRUST II 0.0%
Value ($000) $78 Shares 11,328 Est. Cost $6.88 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $76 Shares 11,643 Est. Cost $6.40 Unrealized +2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $64 Shares 12,999 Est. Cost $5.35 Unrealized -38.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 19,455 Est. Cost $1.91 Unrealized +15.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $33 Shares 10,683 Est. Cost $3.12 Unrealized -24.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,043 Est. Cost $2.40 Unrealized -1.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $25 Shares 19,170 Est. Cost $1.35 Unrealized +41.9%

Decreased Positions (272)

GOOGL ALPHABET INC 3.7%
Value ($000) $469,346 (+24.3%) Shares 1,499,508 (-3.5%) Est. Cost $129.67 Unrealized +120.2%
META META PLATFORMS INC 2.3%
Value ($000) $295,955 (-14.8%) Shares 448,356 (-5.2%) Est. Cost $386.84 Unrealized +72.5%
ORCL ORACLE CORP 0.2%
Value ($000) $30,975 (-58.7%) Shares 158,921 (-40.3%) Est. Cost $116.76 Unrealized +103.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,128 (-97.0%) Shares 28,069 (-94.2%) Est. Cost $32.92 Unrealized +13.6%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $351,706 (-9.1%) Shares 1,091,509 (-11.0%) Est. Cost $96.78 Unrealized +219.8%
ABBV ABBVIE INC 1.2%
Value ($000) $155,906 (-14.5%) Shares 682,333 (-13.4%) Est. Cost $98.09 Unrealized +132.0%
AAPL APPLE INC 3.4%
Value ($000) $429,563 (+5.7%) Shares 1,580,088 (-1.0%) Est. Cost $222.17 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,251 (-94.7%) Shares 7,208 (-94.4%) Est. Cost $144.78 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $167,971 (-10.7%) Shares 1,172,081 (-4.2%) Est. Cost $100.21 Unrealized +46.9%
ITRI ITRON INC 0.0%
Value ($000) $565 (-97.3%) Shares 6,082 (-96.3%) Est. Cost $92.02 Unrealized +18.4%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $69,783 (-20.2%) Shares 313,448 (-19.5%) Est. Cost $214.44 Unrealized +11.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $74,805 (-18.7%) Shares 289,056 (-2.6%) Est. Cost $100.71 Unrealized +162.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $509 (-96.9%) Shares 5,991 (-97.0%) Est. Cost $91.56 Unrealized -4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $585 (-96.0%) Shares 2,666 (-95.9%) Est. Cost $214.74 Unrealized +13.7%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $526,581 (-2.6%) Shares 2,823,493 (-2.6%) Est. Cost $96.55 Unrealized +92.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,427 (-90.3%) Shares 36,323 (-84.9%) Est. Cost $39.44 Unrealized +26.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $10,278 (-54.3%) Shares 153,378 (-42.8%) Est. Cost $36.77 Unrealized +127.2%
FAST FASTENAL CO 0.1%
Value ($000) $9,565 (-53.0%) Shares 238,344 (-42.6%) Est. Cost $46.94 Unrealized -10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $462 (-95.6%) Shares 5,491 (-95.6%) Est. Cost $100.10 Unrealized -16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $43,837 (-18.5%) Shares 246,622 (-16.4%) Est. Cost $50.38 Unrealized +259.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,689 (-67.7%) Shares 153,521 (-69.5%) Est. Cost $30.20 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $82,331 (-10.7%) Shares 2,021,397 (-3.6%) Est. Cost $35.97 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,694 (-21.7%) Shares 135,002 (-37.6%) Est. Cost $202.36 Unrealized +18.3%
SO SOUTHERN CO 0.7%
Value ($000) $91,324 (-8.9%) Shares 1,047,291 (-1.0%) Est. Cost $50.29 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $64,022 (-12.2%) Shares 193,943 (-8.1%) Est. Cost $368.51 Unrealized -8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $38,918 (-18.2%) Shares 67,018 (-1.7%) Est. Cost $291.94 Unrealized +114.1%
ZS ZSCALER INC 0.1%
Value ($000) $16,875 (-33.5%) Shares 75,025 (-11.4%) Est. Cost $207.48 Unrealized +36.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $52,114 (-13.9%) Shares 903,810 (-1.4%) Est. Cost $28.53 Unrealized +108.1%
MET METLIFE INC 1.0%
Value ($000) $133,443 (-5.3%) Shares 1,690,433 (-1.2%) Est. Cost $46.79 Unrealized +68.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $37,972 (-16.2%) Shares 137,965 (-12.3%) Est. Cost $317.84 Unrealized -12.1%
INTA INTAPP INC 0.0%
Value ($000) $390 (-94.7%) Shares 8,514 (-95.3%) Est. Cost $57.02 Unrealized -27.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $44,172 (-13.2%) Shares 337,114 (-3.5%) Est. Cost $102.82 Unrealized +33.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $33,814 (-16.3%) Shares 1,131,292 (-12.0%) Est. Cost $42.62 Unrealized -33.1%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $96,264 (+7.3%) Shares 852,803 (-1.4%) Est. Cost $68.81 Unrealized +54.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,355 (-17.3%) Shares 154,427 (-2.5%) Est. Cost $103.14 Unrealized +104.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,613 (-79.9%) Shares 26,835 (-78.8%) Est. Cost $30.50 Unrealized +96.9%
USB US BANCORP DEL 0.6%
Value ($000) $77,429 (+8.7%) Shares 1,451,075 (-1.6%) Est. Cost $35.43 Unrealized +37.5%
PFE PFIZER INC 0.5%
Value ($000) $62,596 (-9.0%) Shares 2,513,903 (-6.9%) Est. Cost $25.99 Unrealized -3.7%
COP CONOCOPHILLIPS 0.9%
Value ($000) $112,828 (-5.1%) Shares 1,205,303 (-4.1%) Est. Cost $55.83 Unrealized +61.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $36,496 (-14.1%) Shares 141,881 (-2.0%) Est. Cost $253.49 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $29,872 (-15.4%) Shares 107,100 (-1.8%) Est. Cost $107.41 Unrealized +162.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $36,131 (-12.8%) Shares 194,755 (-5.3%) Est. Cost $114.17 Unrealized +63.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,063 (-54.6%) Shares 8,649 (-52.3%) Est. Cost $311.36 Unrealized +42.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $68,966 (+7.4%) Shares 510,332 (-1.7%) Est. Cost $83.35 Unrealized +60.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $14,793 (-24.0%) Shares 919,984 (-9.5%) Est. Cost $22.64 Unrealized -22.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,115 (-43.0%) Shares 6,552 (-49.6%) Est. Cost $365.30 Unrealized +152.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $36,426 (+13.5%) Shares 159,120 (-1.7%) Est. Cost $181.03 Unrealized +21.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,545 (-33.5%) Shares 67,883 (-25.1%) Est. Cost $129.18 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value ($000) $629 (-85.6%) Shares 5,877 (-84.1%) Est. Cost $108.58 Unrealized +4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,092 (-41.7%) Shares 14,413 (-45.7%) Est. Cost $117.85 Unrealized +208.2%
LRN STRIDE INC 0.0%
Value ($000) $958 (-79.2%) Shares 14,755 (-52.2%) Est. Cost $53.75 Unrealized +68.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $47,160 (-7.1%) Shares 243,004 (-10.4%) Est. Cost $227.61 Unrealized -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $396 (-89.7%) Shares 16,481 (-89.4%) Est. Cost $21.61 Unrealized +8.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $22,674 (-12.9%) Shares 193,362 (-1.9%) Est. Cost $64.33 Unrealized +90.3%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $81,016 (-3.9%) Shares 2,947,125 (-1.0%) Est. Cost $13.60 Unrealized +97.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $129,673 (-2.3%) Shares 808,434 (-1.2%) Est. Cost $68.84 Unrealized +123.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $19,457 (-13.6%) Shares 435,386 (-9.9%) Est. Cost $45.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $51,999 (-5.5%) Shares 107,508 (-2.5%) Est. Cost $327.54 Unrealized +45.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $23,407 (-11.3%) Shares 127,073 (-1.9%) Est. Cost $119.22 Unrealized +69.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,672 (+13.0%) Shares 56,626 (-2.4%) Est. Cost $439.82 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $55,351 (-5.0%) Shares 689,299 (-1.3%) Est. Cost $49.52 Unrealized +63.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,986 (-31.7%) Shares 182,782 (-30.4%) Est. Cost $25.68 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $35,998 (-6.9%) Shares 559,326 (-2.2%) Est. Cost $50.56 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $73,707 (-3.4%) Shares 737,953 (-3.1%) Est. Cost $105.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $30,999 (-7.5%) Shares 138,905 (-1.2%) Est. Cost $220.40 Unrealized +3.1%
IONQ IONQ INC 0.0%
Value ($000) $2,047 (-54.3%) Shares 45,622 (-37.4%) Est. Cost $17.92 Unrealized +212.8%
POST POST HLDGS INC 0.0%
Value ($000) $554 (-81.1%) Shares 5,589 (-79.4%) Est. Cost $107.27 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $84,169 (+2.7%) Shares 403,245 (-1.1%) Est. Cost $107.20 Unrealized +79.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,792 (+18.2%) Shares 255,691 (-1.2%) Est. Cost $52.57 Unrealized -9.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $15,504 (-11.8%) Shares 81,131 (-9.5%) Est. Cost $185.53 Unrealized +2.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,173 (-61.8%) Shares 16,253 (-61.7%) Est. Cost $82.16 Unrealized -16.4%
OVV OVINTIV INC 0.1%
Value ($000) $17,786 (-9.5%) Shares 453,829 (-6.7%) Est. Cost $42.69 Unrealized -9.2%
AYI ACUITY INC 0.0%
Value ($000) $4,770 (-27.3%) Shares 13,247 (-30.4%) Est. Cost $199.97 Unrealized +80.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $21,923 (+8.5%) Shares 225,703 (-1.2%) Est. Cost $84.26 Unrealized +6.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $122 (-93.3%) Shares 16,977 (-93.4%) Est. Cost $7.01 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,187 (-34.2%) Shares 5,673 (-39.8%) Est. Cost $348.12 Unrealized +63.1%
EPR EPR PPTYS 0.0%
Value ($000) $5,710 (-20.7%) Shares 114,426 (-7.8%) Est. Cost $55.26 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,101 (+40.4%) Shares 119,088 (-7.1%) Est. Cost $19.52 Unrealized +93.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $9,693 (-13.0%) Shares 406,924 (-6.8%) Est. Cost $24.78 Unrealized -0.4%
BMBL BUMBLE INC 0.0%
Value ($000) $44 (-96.9%) Shares 12,300 (-94.8%) Est. Cost $6.75 Unrealized -34.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $82,597 (+1.7%) Shares 482,882 (-1.1%) Est. Cost $127.02 Unrealized +34.5%
EVR EVERCORE INC 0.0%
Value ($000) $6,167 (-18.0%) Shares 18,124 (-18.8%) Est. Cost $233.03 Unrealized +37.7%
OKTA OKTA INC 0.1%
Value ($000) $7,149 (-15.8%) Shares 82,675 (-10.7%) Est. Cost $91.87 Unrealized -5.0%
CRM SALESFORCE INC 0.2%
Value ($000) $22,879 (+6.2%) Shares 86,366 (-5.0%) Est. Cost $289.61 Unrealized -14.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $56,558 (+2.4%) Shares 210,802 (-5.9%) Est. Cost $279.91 Unrealized -9.2%
KR KROGER CO 0.0%
Value ($000) $4,876 (-20.9%) Shares 78,045 (-14.7%) Est. Cost $68.18 Unrealized -4.3%
EIS ISHARES INC 0.0%
Value ($000) $720 (-61.9%) Shares 6,543 (-65.3%) Est. Cost $80.58 Unrealized —
V VISA INC 0.2%
Value ($000) $31,652 (-3.6%) Shares 90,251 (-6.1%) Est. Cost $240.01 Unrealized +41.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $20,010 (+6.1%) Shares 123,513 (-1.2%) Est. Cost $52.71 Unrealized +229.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,255 (+7.6%) Shares 163,881 (-9.4%) Est. Cost $141.82 Unrealized -34.6%
UI UBIQUITI INC 0.0%
Value ($000) $5,259 (-17.3%) Shares 9,504 (-1.2%) Est. Cost $199.41 Unrealized +217.2%
VC VISTEON CORP 0.0%
Value ($000) $1,967 (-35.0%) Shares 20,687 (-18.1%) Est. Cost $117.24 Unrealized -9.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $843 (-53.9%) Shares 26,461 (-59.8%) Est. Cost $31.44 Unrealized -6.6%
SGOV ISHARES TR 0.0%
Value ($000) $3,945 (-19.8%) Shares 39,303 (-19.5%) Est. Cost $100.70 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,401 (-27.7%) Shares 13,783 (-15.8%) Est. Cost $203.90 Unrealized -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $291 (-75.9%) Shares 7,581 (-75.7%) Est. Cost $36.53 Unrealized +6.4%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $36,745 (-2.2%) Shares 179,227 (-6.4%) Est. Cost $96.19 Unrealized +106.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $927 (-46.8%) Shares 24,653 (-51.2%) Est. Cost $36.83 Unrealized -2.7%
EWG ISHARES INC 0.0%
Value ($000) $3,447 (-18.8%) Shares 81,105 (-20.5%) Est. Cost $36.87 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $16,439 (-4.6%) Shares 149,184 (-3.5%) Est. Cost $116.44 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $30,180 (-2.5%) Shares 364,403 (-2.3%) Est. Cost $84.09 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $2,711 (-22.0%) Shares 13,362 (-5.3%) Est. Cost $210.54 Unrealized +2.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2,255 (-24.8%) Shares 29,887 (-15.8%) Est. Cost $84.53 Unrealized -3.5%
ALNT ALLIENT INC 0.0%
Value ($000) $5,603 (+14.9%) Shares 104,234 (-4.3%) Est. Cost $22.57 Unrealized +131.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,601 (-21.8%) Shares 24,538 (-6.8%) Est. Cost $128.09 Unrealized -12.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $11,909 (-5.7%) Shares 132,276 (-2.3%) Est. Cost $71.61 Unrealized +28.2%
APP APPLOVIN CORP 0.1%
Value ($000) $8,921 (-7.3%) Shares 13,239 (-1.1%) Est. Cost $89.14 Unrealized +606.9%
CVNA CARVANA CO 0.1%
Value ($000) $7,016 (+10.7%) Shares 16,625 (-1.0%) Est. Cost $274.18 Unrealized +35.6%
DBX DROPBOX INC 0.0%
Value ($000) $4,633 (-12.3%) Shares 166,653 (-4.7%) Est. Cost $27.67 Unrealized +5.3%
FTNT FORTINET INC 0.1%
Value ($000) $6,809 (-8.7%) Shares 85,741 (-3.3%) Est. Cost $75.00 Unrealized +10.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,925 (-17.8%) Shares 35,663 (-14.9%) Est. Cost $88.30 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $872 (-41.7%) Shares 1,708 (-33.1%) Est. Cost $487.81 Unrealized +8.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $201 (-75.5%) Shares 83,957 (-70.8%) Est. Cost $8.00 Unrealized -65.8%
UGI UGI CORP NEW 0.0%
Value ($000) $571 (-51.8%) Shares 15,262 (-57.1%) Est. Cost $26.29 Unrealized +34.7%
IEFA ISHARES TR 0.1%
Value ($000) $7,337 (-7.7%) Shares 82,010 (-9.9%) Est. Cost $69.67 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,897 (-23.6%) Shares 67,478 (-11.4%) Est. Cost $30.54 Unrealized -4.1%
NICE NICE LTD 0.0%
Value ($000) $636 (-47.7%) Shares 5,630 (-33.0%) Est. Cost $145.54 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $8,435 (-6.3%) Shares 322,185 (-5.5%) Est. Cost $7.27 Unrealized +283.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $726 (-43.9%) Shares 15,883 (-29.5%) Est. Cost $52.29 Unrealized -3.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,116 (-3.4%) Shares 116,021 (-2.8%) Est. Cost $128.88 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $14,930 (+3.9%) Shares 106,781 (-1.6%) Est. Cost $93.16 Unrealized +42.8%
TOST TOAST INC 0.1%
Value ($000) $10,976 (-4.8%) Shares 309,088 (-2.1%) Est. Cost $25.98 Unrealized +38.8%
PHR PHREESIA INC 0.0%
Value ($000) $841 (-39.3%) Shares 49,712 (-15.6%) Est. Cost $23.45 Unrealized -12.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,586 (-25.0%) Shares 29,878 (-8.6%) Est. Cost $64.73 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $212 (-70.4%) Shares 955 (-73.3%) Est. Cost $177.03 Unrealized +12.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,594 (-23.8%) Shares 36,446 (-11.5%) Est. Cost $62.84 Unrealized -26.7%
PEP PEPSICO INC 0.7%
Value ($000) $88,226 (-0.5%) Shares 614,729 (-2.7%) Est. Cost $116.44 Unrealized +25.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,463 (-24.1%) Shares 18,913 (-11.9%) Est. Cost $84.24 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $784 (-36.9%) Shares 39,106 (-23.8%) Est. Cost $36.21 Unrealized -41.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,431 (-11.8%) Shares 314,766 (-7.8%) Est. Cost $11.43 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,096 (-12.9%) Shares 9,724 (-5.5%) Est. Cost $208.45 Unrealized +69.6%
IVV ISHARES TR 0.0%
Value ($000) $4,334 (-9.2%) Shares 6,328 (-11.2%) Est. Cost $518.71 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,468 (-10.9%) Shares 75,201 (-7.0%) Est. Cost $45.65 Unrealized +0.4%
COUR COURSERA INC 0.0%
Value ($000) $622 (-40.2%) Shares 84,520 (-4.8%) Est. Cost $12.46 Unrealized -30.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,764 (+30.9%) Shares 148,704 (-5.9%) Est. Cost $17.35 Unrealized -37.1%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,864 (-18.2%) Shares 40,929 (-15.8%) Est. Cost $54.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,186 (-25.6%) Shares 7,563 (-33.2%) Est. Cost $156.92 Unrealized -8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,221 (-15.5%) Shares 23,345 (-10.3%) Est. Cost $93.70 Unrealized +0.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,653 (-19.7%) Shares 35,895 (-19.4%) Est. Cost $46.51 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $3,670 (-9.9%) Shares 42,521 (-4.6%) Est. Cost $80.94 Unrealized +5.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $567 (-41.4%) Shares 7,654 (-41.2%) Est. Cost $72.94 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,368 (-10.6%) Shares 115,369 (-9.5%) Est. Cost $31.86 Unrealized -9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $264 (-59.5%) Shares 192,731 (-63.4%) Est. Cost $2.57 Unrealized -48.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,655 (-7.6%) Shares 45,211 (-13.3%) Est. Cost $95.47 Unrealized +2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,255 (-14.4%) Shares 55,349 (-8.8%) Est. Cost $40.15 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $232 (-62.1%) Shares 4,841 (-60.0%) Est. Cost $36.80 Unrealized +28.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,246 (-4.4%) Shares 175,144 (-4.6%) Est. Cost $45.39 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $263 (-57.8%) Shares 5,874 (-56.8%) Est. Cost $37.49 Unrealized +22.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,575 (+8.4%) Shares 52,521 (-7.9%) Est. Cost $47.56 Unrealized +90.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,335 (-20.3%) Shares 16,752 (-6.2%) Est. Cost $91.30 Unrealized -8.7%
PRK PARK NATL CORP 0.0%
Value ($000) $2,386 (-12.1%) Shares 15,676 (-6.1%) Est. Cost $158.47 Unrealized -0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $483 (-40.1%) Shares 3,748 (-34.3%) Est. Cost $125.80 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,055 (-22.7%) Shares 15,665 (-18.4%) Est. Cost $58.69 Unrealized +18.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,076 (-22.2%) Shares 32,868 (-9.9%) Est. Cost $38.43 Unrealized -7.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,386 (-17.5%) Shares 47,254 (-16.7%) Est. Cost $29.11 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,792 (+19.3%) Shares 83,779 (-6.6%) Est. Cost $14.99 Unrealized +36.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,087 (-20.8%) Shares 9,076 (-27.3%) Est. Cost $59.74 Unrealized +92.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $357 (-43.4%) Shares 7,995 (-32.6%) Est. Cost $49.44 Unrealized -4.6%
— QIAGEN NV 0.0%
Value ($000) $6,263 (+4.5%) Shares 132,307 (-2.1%) Est. Cost $48.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,043 (-3.6%) Shares 119,929 (-3.4%) Est. Cost $58.16 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $271 (-48.8%) Shares 25,836 (-51.9%) Est. Cost $12.51 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,474 (-14.8%) Shares 62,253 (-13.8%) Est. Cost $23.81 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $222 (-53.1%) Shares 8,081 (-61.9%) Est. Cost $12.97 Unrealized +94.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $479 (-34.1%) Shares 4,211 (-33.7%) Est. Cost $95.97 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,108 (-18.2%) Shares 2,847 (-11.3%) Est. Cost $239.15 Unrealized +72.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,004 (-4.6%) Shares 62,763 (-4.4%) Est. Cost $79.18 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,584 (-13.2%) Shares 31,041 (-9.7%) Est. Cost $55.80 Unrealized -8.6%
CDE COEUR MNG INC 0.0%
Value ($000) $2,892 (-7.1%) Shares 162,180 (-2.3%) Est. Cost $6.56 Unrealized +165.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,943 (-4.2%) Shares 53,554 (-7.3%) Est. Cost $81.25 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $693 (-23.7%) Shares 5,912 (-19.5%) Est. Cost $100.11 Unrealized +21.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,821 (-10.4%) Shares 38,749 (-8.2%) Est. Cost $44.56 Unrealized +3.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,931 (+11.8%) Shares 13,454 (-1.3%) Est. Cost $128.08 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,095 (-4.7%) Shares 22,255 (-1.4%) Est. Cost $138.50 Unrealized +31.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,095 (-14.8%) Shares 82,659 (-13.6%) Est. Cost $14.70 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $55,487 (-0.3%) Shares 119,181 (-2.1%) Est. Cost $459.10 Unrealized +1.9%
IEMG ISHARES INC 0.0%
Value ($000) $504 (-26.3%) Shares 7,495 (-27.8%) Est. Cost $61.68 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $900 (-16.7%) Shares 33,846 (-13.5%) Est. Cost $29.30 Unrealized -11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,210 (-5.3%) Shares 47,633 (-13.5%) Est. Cost $90.69 Unrealized -29.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $776 (-18.1%) Shares 3,976 (-11.6%) Est. Cost $120.75 Unrealized +61.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $770 (-18.1%) Shares 13,026 (-7.3%) Est. Cost $77.90 Unrealized -24.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $516 (-23.8%) Shares 63,138 (-17.3%) Est. Cost $5.68 Unrealized +59.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,011 (-2.2%) Shares 207,369 (-2.0%) Est. Cost $32.11 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $165 (-48.8%) Shares 17,089 (-46.9%) Est. Cost $9.00 Unrealized +6.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $859 (-15.3%) Shares 19,351 (-18.4%) Est. Cost $35.72 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $495 (-23.4%) Shares 3,038 (-19.8%) Est. Cost $116.88 Unrealized +44.4%
FBK FB FINL CORP 0.0%
Value ($000) $242 (-36.5%) Shares 4,330 (-36.6%) Est. Cost $47.69 Unrealized +16.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,515 (-8.3%) Shares 24,248 (-12.1%) Est. Cost $49.84 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $211 (-37.2%) Shares 3,144 (-36.7%) Est. Cost $35.23 Unrealized +83.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $268 (-31.7%) Shares 4,626 (-32.6%) Est. Cost $55.31 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $564 (-17.9%) Shares 24,685 (-16.7%) Est. Cost $23.22 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $332 (-26.4%) Shares 1,455 (-29.9%) Est. Cost $88.45 Unrealized +141.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $151 (-44.1%) Shares 15,099 (-9.9%) Est. Cost $10.40 Unrealized +38.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,914 (-3.8%) Shares 86,892 (-4.3%) Est. Cost $33.29 Unrealized +1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $703 (-14.0%) Shares 18,307 (-16.7%) Est. Cost $36.52 Unrealized +2.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $896 (-11.3%) Shares 3,472 (-12.6%) Est. Cost $254.28 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $476 (-18.8%) Shares 8,251 (-5.3%) Est. Cost $51.76 Unrealized +13.6%
MMM 3M CO 0.0%
Value ($000) $985 (-10.0%) Shares 6,155 (-12.8%) Est. Cost $81.69 Unrealized +99.8%
ECL ECOLAB INC 0.0%
Value ($000) $232 (-29.7%) Shares 883 (-26.7%) Est. Cost $186.81 Unrealized +42.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $285 (-24.9%) Shares 5,290 (-36.9%) Est. Cost $36.10 Unrealized +33.3%
IJH ISHARES TR 0.0%
Value ($000) $5,514 (-1.5%) Shares 83,548 (-2.6%) Est. Cost $93.25 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,143 (+2.8%) Shares 28,480 (-1.1%) Est. Cost $109.10 Unrealized +1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $212 (-27.4%) Shares 3,293 (-22.3%) Est. Cost $30.72 Unrealized +117.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,509 (-2.9%) Shares 20,604 (-4.0%) Est. Cost $89.45 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $378 (-16.3%) Shares 13,562 (-25.6%) Est. Cost $22.82 Unrealized +13.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $309 (-18.9%) Shares 3,378 (-21.0%) Est. Cost $82.13 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $88 (-44.4%) Shares 15,953 (-41.5%) Est. Cost $5.83 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $210 (-24.8%) Shares 3,910 (-12.7%) Est. Cost $51.45 Unrealized +10.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $233 (+42.2%) Shares 9,835 (-5.6%) Est. Cost $15.70 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $613 (+12.2%) Shares 48,625 (-10.9%) Est. Cost $8.45 Unrealized +35.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,634 (-0.6%) Shares 77,855 (-2.1%) Est. Cost $77.55 Unrealized +68.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $310 (-17.2%) Shares 7,334 (-12.9%) Est. Cost $32.66 Unrealized +32.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $497 (-10.6%) Shares 9,249 (-9.9%) Est. Cost $45.31 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $372 (-13.2%) Shares 31,194 (-17.6%) Est. Cost $8.35 Unrealized +46.1%
OPFI OPPFI INC 0.0%
Value ($000) $404 (-12.2%) Shares 38,585 (-4.9%) Est. Cost $3.78 Unrealized +168.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $264 (+26.6%) Shares 38,440 (-6.5%) Est. Cost $5.10 Unrealized +18.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $85 (-39.0%) Shares 16,072 (-28.8%) Est. Cost $6.44 Unrealized -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $712 (+7.6%) Shares 3,504 (-7.4%) Est. Cost $152.51 Unrealized +21.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $9,420 (-0.5%) Shares 402,207 (-1.2%) Est. Cost $17.54 Unrealized +42.2%
MTRN MATERION CORP 0.0%
Value ($000) $365 (-11.9%) Shares 2,934 (-14.4%) Est. Cost $105.00 Unrealized +17.4%
UNP UNION PAC CORP 0.0%
Value ($000) $488 (-9.0%) Shares 2,111 (-7.0%) Est. Cost $206.42 Unrealized +10.1%
KLAC KLA CORP 0.0%
Value ($000) $582 (+8.7%) Shares 479 (-3.2%) Est. Cost $795.79 Unrealized +47.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $106 (-30.3%) Shares 19,000 (-5.0%) Est. Cost $7.59 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,381 (-3.2%) Shares 220,242 (-3.3%) Est. Cost $6.16 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $490 (-7.7%) Shares 4,902 (-11.8%) Est. Cost $94.54 Unrealized +0.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $855 (-4.6%) Shares 4,478 (-6.8%) Est. Cost $144.48 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $96 (-28.8%) Shares 17,396 (-25.5%) Est. Cost $5.86 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 (-13.0%) Shares 8,049 (-14.2%) Est. Cost $43.20 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $98 (-26.5%) Shares 17,522 (-28.8%) Est. Cost $5.43 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $59 (-37.1%) Shares 17,807 (-27.8%) Est. Cost $4.20 Unrealized -15.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $281 (-10.9%) Shares 3,101 (-11.2%) Est. Cost $91.34 Unrealized -1.9%
AZZ AZZ INC 0.0%
Value ($000) $479 (-6.6%) Shares 4,474 (-4.9%) Est. Cost $79.28 Unrealized +30.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $67 (-33.6%) Shares 13,393 (-29.0%) Est. Cost $5.16 Unrealized +1.1%
IWP ISHARES TR 0.0%
Value ($000) $210 (-13.4%) Shares 1,532 (-10.0%) Est. Cost $139.08 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $331 (-8.9%) Shares 5,085 (-5.6%) Est. Cost $63.88 Unrealized +4.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $621 (-4.9%) Shares 8,997 (-20.6%) Est. Cost $46.47 Unrealized +40.4%
EPOL ISHARES TR 0.0%
Value ($000) $500 (+6.4%) Shares 14,221 (-2.6%) Est. Cost $32.20 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $341 (+8.8%) Shares 1,094 (-1.6%) Est. Cost $272.85 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $340 (+8.5%) Shares 1,510 (-8.5%) Est. Cost $209.36 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $209 (-10.8%) Shares 1,189 (-2.2%) Est. Cost $209.73 Unrealized -14.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $308 (-6.3%) Shares 1,404 (-5.8%) Est. Cost $199.84 Unrealized +6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $421 (-4.2%) Shares 12,934 (-8.8%) Est. Cost $32.25 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $225 (-7.5%) Shares 3,641 (-11.9%) Est. Cost $58.28 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,773 (-1.0%) Shares 22,084 (-6.9%) Est. Cost $67.48 Unrealized +22.3%
EWM ISHARES INC 0.0%
Value ($000) $576 (-3.0%) Shares 21,053 (-8.1%) Est. Cost $22.17 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,281 (-1.4%) Shares 2,625 (-3.0%) Est. Cost $281.12 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $586 (-2.8%) Shares 7,565 (-2.4%) Est. Cost $43.81 Unrealized +74.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $18 (-47.6%) Shares 13,137 (-25.0%) Est. Cost $2.03 Unrealized -28.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $246 (-6.2%) Shares 21,525 (-9.0%) Est. Cost $10.97 Unrealized -4.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $576 (-2.7%) Shares 9,213 (-4.2%) Est. Cost $52.79 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $239 (-5.8%) Shares 2,747 (-1.6%) Est. Cost $70.22 Unrealized +23.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $694 (-2.1%) Shares 8,287 (-1.6%) Est. Cost $90.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 (-3.2%) Shares 12,533 (-5.3%) Est. Cost $34.86 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,815 (+0.5%) Shares 14,072 (-6.2%) Est. Cost $168.35 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $308 (+4.3%) Shares 9,325 (-6.4%) Est. Cost $24.14 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $267 (-4.3%) Shares 7,295 (-8.4%) Est. Cost $33.63 Unrealized +3.3%
KEY KEYCORP 0.0%
Value ($000) $599 (-1.9%) Shares 29,042 (-11.2%) Est. Cost $13.89 Unrealized +33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $248 (-4.5%) Shares 5,559 (-13.5%) Est. Cost $37.80 Unrealized +8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $282 (-3.9%) Shares 635 (-5.8%) Est. Cost $406.41 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 (-4.1%) Shares 10,630 (-3.7%) Est. Cost $21.31 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $142 (-6.0%) Shares 17,521 (-5.0%) Est. Cost $8.20 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $447 (+1.6%) Shares 25,255 (-11.3%) Est. Cost $18.55 Unrealized -16.1%
IYW ISHARES TR 0.0%
Value ($000) $275 (-2.4%) Shares 1,375 (-4.2%) Est. Cost $177.44 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $638 (-1.0%) Shares 1,366 (-9.6%) Est. Cost $386.45 Unrealized +20.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $120 (-5.0%) Shares 13,898 (-5.6%) Est. Cost $8.56 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $253 (-1.9%) Shares 17,834 (-26.7%) Est. Cost $10.59 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $460 (-0.7%) Shares 880 (-7.6%) Est. Cost $512.93 Unrealized -3.7%
UAE ISHARES TR 0.0%
Value ($000) $529 (-0.6%) Shares 27,657 (-1.8%) Est. Cost $16.49 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,779 (+0.1%) Shares 33,267 (-2.4%) Est. Cost $46.69 Unrealized +15.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $334 (-0.5%) Shares 6,939 (-6.9%) Est. Cost $37.55 Unrealized +22.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $37 (+3.9%) Shares 16,812 (-25.7%) Est. Cost $1.25 Unrealized +48.8%
EIDO ISHARES TR 0.0%
Value ($000) $475 (+0.2%) Shares 25,416 (-5.9%) Est. Cost $19.94 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $1,829 (+0.0%) Shares 61,425 (-3.3%) Est. Cost $27.25 Unrealized -0.8%

Unchanged Positions (140)

CAT CATERPILLAR INC 1.9%
Value ($000) $241,702 Shares 421,914 Est. Cost $149.18 Unrealized +272.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $491,882 Shares 1,017,084 Est. Cost $161.60 Unrealized +209.8%
HD HOME DEPOT INC 1.4%
Value ($000) $175,598 Shares 510,310 Est. Cost $174.33 Unrealized +109.1%
PH PARKER-HANNIFIN CORP 1.4%
Value ($000) $181,988 Shares 207,050 Est. Cost $479.94 Unrealized +70.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $179,913 Shares 2,335,627 Est. Cost $36.20 Unrealized +103.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $183,032 Shares 884,426 Est. Cost $110.55 Unrealized +78.2%
BLK BLACKROCK INC 1.2%
Value ($000) $149,350 Shares 139,535 Est. Cost $988.79 Unrealized +10.2%
CMI CUMMINS INC 0.6%
Value ($000) $77,748 Shares 152,312 Est. Cost $344.79 Unrealized +35.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $250,573 Shares 1,085,578 Est. Cost $183.80 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $97,828 Shares 1,049,651 Est. Cost $66.76 Unrealized +29.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $39,270 Shares 229,408 Est. Cost $78.68 Unrealized +97.5%
T AT&T INC 0.5%
Value ($000) $64,078 Shares 2,579,610 Est. Cost $16.12 Unrealized +56.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $124,131 Shares 2,256,930 Est. Cost $38.85 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $74,603 Shares 201,658 Est. Cost $246.46 Unrealized +44.8%
C CITIGROUP INC 0.5%
Value ($000) $59,879 Shares 513,146 Est. Cost $54.46 Unrealized +90.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $109,869 Shares 370,916 Est. Cost $141.38 Unrealized +111.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $99,981 Shares 861,238 Est. Cost $64.45 Unrealized +71.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $33,708 Shares 108,653 Est. Cost $181.37 Unrealized +57.3%
CTAS CINTAS CORP 0.4%
Value ($000) $48,238 Shares 256,490 Est. Cost $171.20 Unrealized +9.9%
KO COCA COLA CO 0.7%
Value ($000) $87,362 Shares 1,249,633 Est. Cost $43.53 Unrealized +59.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,106 Shares 43,328 Est. Cost $498.70 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $30,753 Shares 563,344 Est. Cost $32.66 Unrealized +67.7%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $75,348 Shares 1,609,652 Est. Cost $30.69 Unrealized +42.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $51,444 Shares 334,899 Est. Cost $103.04 Unrealized +43.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $35,153 Shares 601,838 Est. Cost $34.29 Unrealized +56.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $59,163 Shares 204,915 Est. Cost $247.98 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $34,241 Shares 39,708 Est. Cost $466.45 Unrealized +94.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $23,618 Shares 336,823 Est. Cost $54.97 Unrealized +32.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $48,007 Shares 163,527 Est. Cost $211.54 Unrealized +36.3%
MCO MOODYS CORP 0.3%
Value ($000) $34,598 Shares 67,727 Est. Cost $286.36 Unrealized +70.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $32,811 Shares 666,748 Est. Cost $32.63 Unrealized +40.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $9,072 Shares 31,471 Est. Cost $180.96 Unrealized +42.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,003 Shares 71,139 Est. Cost $240.64 Unrealized +51.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $19,844 Shares 152,058 Est. Cost $136.98 Unrealized -2.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $44,583 Shares 352,210 Est. Cost $102.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $99,160 Shares 294,539 Est. Cost $190.88 Unrealized +78.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $44,287 Shares 290,579 Est. Cost $90.24 Unrealized +67.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8,270 Shares 103,301 Est. Cost $71.92 Unrealized +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,333 Shares 27,433 Est. Cost $141.76 Unrealized +48.1%
ROKU ROKU INC 0.1%
Value ($000) $13,047 Shares 120,260 Est. Cost $92.23 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7,080 Shares 35,222 Est. Cost $66.71 Unrealized +231.6%
CSX CSX CORP 0.5%
Value ($000) $63,253 Shares 1,744,913 Est. Cost $30.69 Unrealized +16.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,241 Shares 24,711 Est. Cost $122.84 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,130 Shares 13,119 Est. Cost $111.55 Unrealized +169.4%
GE GE AEROSPACE 0.2%
Value ($000) $25,186 Shares 81,767 Est. Cost $196.83 Unrealized +52.8%
VST VISTRA CORP 0.0%
Value ($000) $3,884 Shares 24,076 Est. Cost $95.70 Unrealized +90.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,422 Shares 82,808 Est. Cost $31.07 Unrealized +12.0%
TSLA TESLA INC 1.0%
Value ($000) $128,590 Shares 285,934 Est. Cost $245.49 Unrealized +80.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,775 Shares 12,008 Est. Cost $257.00 Unrealized +72.2%
MCK MCKESSON CORP 0.1%
Value ($000) $10,361 Shares 12,631 Est. Cost $401.37 Unrealized +103.2%
NI NISOURCE INC 0.1%
Value ($000) $17,685 Shares 423,486 Est. Cost $34.52 Unrealized +23.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $28,429 Shares 51,436 Est. Cost $299.32 Unrealized +83.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,616 Shares 9,718 Est. Cost $192.10 Unrealized -5.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,807 Shares 99,058 Est. Cost $53.65 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,759 Shares 30,277 Est. Cost $107.37 Unrealized +21.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,764 Shares 57,084 Est. Cost $102.31 Unrealized +20.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $101,564 Shares 332,310 Est. Cost $230.04 Unrealized +32.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,976 Shares 15,390 Est. Cost $184.76 Unrealized +41.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,916 Shares 133,424 Est. Cost $40.66 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $7,121 Shares 119,239 Est. Cost $46.64 Unrealized +25.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,753 Shares 216,408 Est. Cost $13.79 Unrealized +26.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,556 Shares 190,634 Est. Cost $19.62 Unrealized +13.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,236 Shares 46,791 Est. Cost $85.45 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $1,276 Shares 14,682 Est. Cost $47.56 Unrealized +68.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,790 Shares 311,974 Est. Cost $9.79 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,632 Shares 8,663 Est. Cost $129.17 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $18,058 Shares 197,615 Est. Cost $91.72 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,233 Shares 33,707 Est. Cost $51.96 Unrealized +76.1%
MTZ MASTEC INC 0.1%
Value ($000) $7,865 Shares 36,182 Est. Cost $134.25 Unrealized +56.3%
ETN EATON CORP PLC 0.0%
Value ($000) $961 Shares 3,016 Est. Cost $264.30 Unrealized +34.1%
POOL POOL CORP 0.0%
Value ($000) $394 Shares 1,721 Est. Cost $352.71 Unrealized -26.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,165 Shares 196,104 Est. Cost $13.28 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $696 Shares 4,027 Est. Cost $90.86 Unrealized +80.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,488 Shares 22,586 Est. Cost $126.50 Unrealized +59.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $590 Shares 1,470 Est. Cost $601.56 Unrealized -31.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $93 Shares 19,900 Est. Cost $5.08 Unrealized +34.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,676 Shares 69,316 Est. Cost $22.61 Unrealized +15.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $54,005 Shares 562,204 Est. Cost $74.89 Unrealized +29.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,432 Shares 24,775 Est. Cost $48.32 Unrealized +14.4%
HPQ HP INC 0.0%
Value ($000) $378 Shares 16,975 Est. Cost $16.02 Unrealized +57.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $688 Shares 10,665 Est. Cost $51.23 Unrealized +22.6%
MOG/A MOOG INC 0.0%
Value ($000) $460 Shares 1,890 Est. Cost $192.59 Unrealized +13.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,154 Shares 117,203 Est. Cost $34.66 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $326 Shares 157 Est. Cost $1745.99 Unrealized +12.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $61 Shares 37,955 Est. Cost $3.38 Unrealized -19.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $255 Shares 8,598 Est. Cost $38.75 Unrealized -15.6%
BX BLACKSTONE INC 0.0%
Value ($000) $531 Shares 3,445 Est. Cost $135.09 Unrealized +12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $516 Shares 4,754 Est. Cost $76.62 Unrealized +49.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $469 Shares 438 Est. Cost $751.83 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $257 Shares 3,995 Est. Cost $51.18 Unrealized +17.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $455 Shares 37,570 Est. Cost $11.16 Unrealized -4.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $405 Shares 19,967 Est. Cost $27.24 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,210 Shares 38,088 Est. Cost $30.49 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $336 Shares 11,974 Est. Cost $26.77 Unrealized +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $454 Shares 25,676 Est. Cost $15.07 Unrealized +11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $235 Shares 2,091 Est. Cost $144.02 Unrealized -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,716 Est. Cost $107.32 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 292 Est. Cost $4502.98 Unrealized +14.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $127 Shares 24,725 Est. Cost $6.39 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 3,495 Est. Cost $135.02 Unrealized +6.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $250 Shares 5,885 Est. Cost $38.06 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $236 Shares 8,371 Est. Cost $27.44 Unrealized -3.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $476 Shares 472 Est. Cost $931.47 Unrealized +4.0%
INGR INGREDION INC 0.0%
Value ($000) $208 Shares 1,888 Est. Cost $127.20 Unrealized -11.3%
LIN LINDE PLC 0.0%
Value ($000) $216 Shares 506 Est. Cost $470.63 Unrealized -9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $239 Shares 1,297 Est. Cost $194.68 Unrealized -13.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $424 Shares 3,609 Est. Cost $97.71 Unrealized +9.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $77 Shares 14,085 Est. Cost $7.84 Unrealized -21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $262 Shares 865 Est. Cost $236.40 Unrealized +32.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $721 Shares 2,900 Est. Cost $199.85 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $257 Shares 17,950 Est. Cost $14.34 Unrealized -1.2%
HBT HBT FINL INC. 0.0%
Value ($000) $569 Shares 22,009 Est. Cost $19.33 Unrealized +27.7%
EHAB ENHABIT INC 0.0%
Value ($000) $100 Shares 10,810 Est. Cost $9.23 Unrealized -6.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $243 Shares 9,264 Est. Cost $23.43 Unrealized +6.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $581 Shares 7,843 Est. Cost $64.05 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $289 Shares 2,552 Est. Cost $84.11 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,142 Est. Cost $218.14 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $237 Shares 1,181 Est. Cost $177.34 Unrealized +6.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 12,175 Est. Cost $4.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $122 Shares 10,323 Est. Cost $14.49 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $423 Shares 9,943 Est. Cost $37.25 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,822 Shares 13,713 Est. Cost $132.60 Unrealized +3.8%
IGSB ISHARES TR 0.0%
Value ($000) $990 Shares 18,716 Est. Cost $53.69 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $724 Shares 2,070 Est. Cost $487.01 Unrealized -30.2%
IVE ISHARES TR 0.0%
Value ($000) $208 Shares 982 Est. Cost $206.68 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $213 Shares 621 Est. Cost $333.04 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $83 Shares 10,400 Est. Cost $6.95 Unrealized +9.2%
IVW ISHARES TR 0.0%
Value ($000) $212 Shares 1,719 Est. Cost $120.75 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $227 Shares 3,983 Est. Cost $49.34 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $604 Shares 43,211 Est. Cost $13.16 Unrealized +3.2%
ICSH ISHARES TR 0.0%
Value ($000) $2,104 Shares 41,605 Est. Cost $50.53 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 745 Est. Cost $319.40 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $269 Shares 3,404 Est. Cost $96.61 Unrealized -18.9%
DMXF ISHARES TR 0.0%
Value ($000) $208 Shares 2,763 Est. Cost $74.44 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $300 Shares 5,215 Est. Cost $45.47 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,561 Shares 46,526 Est. Cost $354.10 Unrealized +57.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $514 Shares 10,941 Est. Cost $38.14 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $557 Shares 32,101 Est. Cost $11.23 Unrealized +45.1%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $212 Shares 21,219 Est. Cost $10.26 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 Shares 5,704 Est. Cost $50.74 Unrealized —