KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $27,920,104 (100.0% shares, 0.0% debt)

Holdings (1,191)

New Positions (85)

FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value ($000) $34,510 Shares 1,116,474 Est. Cost $30.91 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10,749 Shares 208,433 Est. Cost $55.20 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,163 Shares 206,909 Est. Cost $32.88 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,586 Shares 80,658 Est. Cost $84.91 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,302 Shares 228,425 Est. Cost $18.84 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $3,788 Shares 57,923 Est. Cost $65.40 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,710 Shares 55,791 Est. Cost $47.08 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,859 Shares 94,979 Est. Cost $19.57 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,684 Shares 22,867 Est. Cost $73.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $990 Shares 4,963 Est. Cost $181.39 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $853 Shares 26,068 Est. Cost $32.73 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $824 Shares 12,597 Est. Cost $63.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $736 Shares 11,976 Est. Cost $62.32 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $657 Shares 17,162 Est. Cost $36.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $644 Shares 3,076 Est. Cost $203.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $627 Shares 3,970 Est. Cost $142.02 Unrealized 0.0%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $619 Shares 23,946 Est. Cost $25.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $557 Shares 14,627 Est. Cost $38.11 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $491 Shares 3,040 Est. Cost $168.74 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $474 Shares 8,273 Est. Cost $57.24 Unrealized
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $472 Shares 18,880 Est. Cost $25.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $470 Shares 4,262 Est. Cost $110.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $451 Shares 17,164 Est. Cost $24.32 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $445 Shares 9,955 Est. Cost $47.17 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $439 Shares 7,204 Est. Cost $56.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $439 Shares 7,868 Est. Cost $50.39 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $391 Shares 7,511 Est. Cost $50.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $391 Shares 7,421 Est. Cost $52.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $382 Shares 5,189 Est. Cost $73.58 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $378 Shares 22,707 Est. Cost $14.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 5,428 Est. Cost $65.27 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $355 Shares 8,049 Est. Cost $37.51 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $353 Shares 17,892 Est. Cost $19.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $351 Shares 13,715 Est. Cost $24.07 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 3,271 Est. Cost $106.08 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $346 Shares 3,045 Est. Cost $103.46 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $346 Shares 5,114 Est. Cost $67.64 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $342 Shares 16,626 Est. Cost $20.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $334 Shares 1,719 Est. Cost $171.51 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 14,031 Est. Cost $22.90 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $314 Shares 23,509 Est. Cost $13.48 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $309 Shares 20,619 Est. Cost $15.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $307 Shares 4,789 Est. Cost $64.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 7,509 Est. Cost $39.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $287 Shares 844 Est. Cost $309.50 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $274 Shares 14,530 Est. Cost $20.17 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 3,129 Est. Cost $83.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $261 Shares 8,375 Est. Cost $31.21 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $255 Shares 4,082 Est. Cost $56.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $252 Shares 4,203 Est. Cost $57.33 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $71.77 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $250 Shares 694 Est. Cost $360.13 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $244 Shares 2,053 Est. Cost $120.36 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $243 Shares 1,301 Est. Cost $186.43 Unrealized
MATX MATSON INC 0.0%
Value ($000) $236 Shares 1,907 Est. Cost $107.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $236 Shares 4,349 Est. Cost $51.30 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 9,844 Est. Cost $22.66 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $232 Shares 2,866 Est. Cost $81.01 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $229 Shares 5,149 Est. Cost $44.47 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $229 Shares 730 Est. Cost $316.84 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $226 Shares 1,711 Est. Cost $132.37 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $223 Shares 7,689 Est. Cost $25.56 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $223 Shares 3,209 Est. Cost $61.82 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 4,143 Est. Cost $53.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $217 Shares 747 Est. Cost $280.03 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $216 Shares 4,757 Est. Cost $45.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $211 Shares 1,089 Est. Cost $192.67 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $191.25 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $209 Shares 1,620 Est. Cost $128.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 7,016 Est. Cost $29.61 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $205 Shares 8,401 Est. Cost $24.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $205 Shares 1,824 Est. Cost $105.17 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $205 Shares 6,426 Est. Cost $29.35 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $203 Shares 5,757 Est. Cost $35.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $202 Shares 4,645 Est. Cost $46.41 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $201 Shares 2,946 Est. Cost $65.46 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $200 Shares 12,846 Est. Cost $15.59 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $196 Shares 12,374 Est. Cost $15.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $184 Shares 10,350 Est. Cost $17.75 Unrealized 0.0%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $178 Shares 17,920 Est. Cost $9.91 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $147 Shares 12,911 Est. Cost $9.37 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $130 Shares 10,247 Est. Cost $12.66 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $113 Shares 11,667 Est. Cost $9.65 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $97 Shares 10,839 Est. Cost $8.99 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $61 Shares 15,138 Est. Cost $4.05 Unrealized

Increased Positions (454)

FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $225,618 (+34038.4%) Shares 8,291,741 (+32896.7%) Est. Cost $27.20 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $837,776 (+10.7%) Shares 9,364,809 (+8.0%) Est. Cost $66.89 Unrealized
IVV ISHARES TR 7.7%
Value ($000) $2,158,763 (+3.5%) Shares 3,151,754 (+1.1%) Est. Cost $291.93 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $280,334 (+29.1%) Shares 1,354,595 (+15.6%) Est. Cost $103.30 Unrealized +90.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $579,789 (+10.0%) Shares 1,799,357 (+7.7%) Est. Cost $63.69 Unrealized +386.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $142,641 (+32.7%) Shares 1,776,791 (+24.8%) Est. Cost $68.51 Unrealized +20.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $130,814 (+36.7%) Shares 985,640 (+35.1%) Est. Cost $88.32 Unrealized +49.9%
IAU ISHARES GOLD TR 1.1%
Value ($000) $300,991 (+13.0%) Shares 3,708,150 (+1.3%) Est. Cost $39.01 Unrealized
GLW CORNING INC 0.2%
Value ($000) $62,494 (+116.3%) Shares 713,730 (+102.6%) Est. Cost $58.45 Unrealized +47.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $135,984 (+29.0%) Shares 237,373 (+7.5%) Est. Cost $220.24 Unrealized +152.2%
IEMG ISHARES INC 0.9%
Value ($000) $237,975 (+14.7%) Shares 3,540,233 (+12.5%) Est. Cost $53.60 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $81,011 (+58.1%) Shares 247,506 (+36.3%) Est. Cost $155.80 Unrealized +102.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $170,916 (+20.7%) Shares 1,420,276 (+13.1%) Est. Cost $87.42 Unrealized +32.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $119,338 (+31.0%) Shares 2,349,630 (+1.2%) Est. Cost $22.50 Unrealized +92.5%
GE GE AEROSPACE 0.1%
Value ($000) $39,840 (+153.7%) Shares 129,337 (+147.8%) Est. Cost $212.18 Unrealized +41.8%
HD HOME DEPOT INC 0.5%
Value ($000) $141,940 (-13.7%) Shares 412,495 (+1.6%) Est. Cost $78.87 Unrealized +362.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $208,652 (+12.0%) Shares 1,455,947 (+20.1%) Est. Cost $85.37 Unrealized +72.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $179,014 (+13.7%) Shares 1,920,748 (+2.2%) Est. Cost $41.92 Unrealized +106.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $34,412 (+164.4%) Shares 358,230 (+162.1%) Est. Cost $84.01 Unrealized +15.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,441 (+89.8%) Shares 480,245 (+90.7%) Est. Cost $67.11 Unrealized +25.3%
PEP PEPSICO INC 0.5%
Value ($000) $148,951 (+14.1%) Shares 1,037,841 (+11.7%) Est. Cost $94.95 Unrealized +53.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $69,920 (+34.0%) Shares 65,354 (+21.3%) Est. Cost $869.55 Unrealized
MMM 3M CO 0.2%
Value ($000) $60,695 (+41.2%) Shares 379,108 (+36.8%) Est. Cost $112.04 Unrealized +45.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,805 (+90.3%) Shares 119,094 (+86.2%) Est. Cost $241.08 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $72,119 (+31.8%) Shares 857,235 (+17.8%) Est. Cost $69.54 Unrealized +14.4%
NEM NEWMONT CORP 0.4%
Value ($000) $99,710 (+21.1%) Shares 998,601 (+2.2%) Est. Cost $48.49 Unrealized +86.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $132,909 (+14.7%) Shares 359,261 (+3.0%) Est. Cost $156.19 Unrealized +128.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,342,439 (-1.2%) Shares 2,775,813 (+5.8%) Est. Cost $54.00 Unrealized +827.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $54,823 (+44.5%) Shares 417,988 (+4.6%) Est. Cost $126.47 Unrealized -7.2%
BAC BANK AMERICA CORP 0.8%
Value ($000) $214,821 (+8.2%) Shares 3,905,829 (+1.5%) Est. Cost $26.96 Unrealized +95.3%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $50,597 (+43.9%) Shares 12,251,077 (+8.7%) Est. Cost $5.85 Unrealized -33.7%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $357,048 (+4.5%) Shares 569,337 (+2.0%) Est. Cost $259.25 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $64,947 (+25.8%) Shares 127,235 (+4.1%) Est. Cost $199.28 Unrealized +134.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $16,244 (+440.5%) Shares 166,080 (+500.2%) Est. Cost $99.56 Unrealized +3.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $19,967 (+185.8%) Shares 30,551 (+168.9%) Est. Cost $453.68 Unrealized +34.2%
IQDF FLEXSHARES TR 0.3%
Value ($000) $86,950 (+14.5%) Shares 2,860,205 (+7.5%) Est. Cost $24.14 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $83,738 (+14.4%) Shares 138,408 (+3.4%) Est. Cost $385.85 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $224,761 (+3.2%) Shares 1,474,710 (+5.1%) Est. Cost $136.57 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,294 (+30.6%) Shares 113,990 (+4.0%) Est. Cost $37.04 Unrealized +546.5%
AGG ISHARES TR 0.4%
Value ($000) $108,773 (+6.7%) Shares 1,089,035 (+7.1%) Est. Cost $106.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $27,173 (+29.9%) Shares 533,422 (+30.2%) Est. Cost $50.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,166 (+58.2%) Shares 70,818 (+19.5%) Est. Cost $127.32 Unrealized +76.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $43,984 (-11.0%) Shares 86,120 (+2.1%) Est. Cost $493.07 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $49,019 (-9.8%) Shares 190,565 (+2.9%) Est. Cost $87.66 Unrealized +202.1%
MS MORGAN STANLEY 0.2%
Value ($000) $43,369 (+13.8%) Shares 244,291 (+1.9%) Est. Cost $22.89 Unrealized +627.2%
ICF ISHARES TR 0.1%
Value ($000) $19,133 (+32.2%) Shares 320,641 (+36.6%) Est. Cost $67.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $40,103 (+12.3%) Shares 279,427 (+10.3%) Est. Cost $87.86 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $30,292 (+15.3%) Shares 972,150 (+9.8%) Est. Cost $33.99 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $95,564 (+3.8%) Shares 1,807,194 (+4.1%) Est. Cost $69.06 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $88,319 (+4.0%) Shares 133,798 (+15.7%) Est. Cost $211.32 Unrealized +215.8%
V VISA INC 0.3%
Value ($000) $74,163 (+4.6%) Shares 211,466 (+1.8%) Est. Cost $131.66 Unrealized +158.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,624 (+814.9%) Shares 77,244 (+781.6%) Est. Cost $46.39 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $8,931 (+46.4%) Shares 8,851 (+38.3%) Est. Cost $431.91 Unrealized +124.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $89,884 (+3.2%) Shares 1,127,354 (+3.5%) Est. Cost $80.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,091 (+120.0%) Shares 176,651 (+49.1%) Est. Cost $19.82 Unrealized +17.9%
GTLB GITLAB INC 0.1%
Value ($000) $27,043 (-9.3%) Shares 720,566 (+9.0%) Est. Cost $56.33 Unrealized -23.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,847 (+24.6%) Shares 89,453 (+12.0%) Est. Cost $123.96 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $62,331 (+4.5%) Shares 1,156,847 (+4.9%) Est. Cost $77.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8,051 (-24.9%) Shares 85,868 (+860.1%) Est. Cost $101.26 Unrealized +6.5%
EEM ISHARES TR 0.2%
Value ($000) $53,354 (+5.3%) Shares 975,221 (+2.7%) Est. Cost $43.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,666 (+49.5%) Shares 17,243 (+46.4%) Est. Cost $280.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,149 (+18.3%) Shares 115,279 (+7.0%) Est. Cost $58.05 Unrealized +108.2%
IDA IDACORP INC 0.0%
Value ($000) $3,751 (+138.6%) Shares 29,635 (+149.2%) Est. Cost $119.43 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,851 (+21.5%) Shares 13,482 (+10.0%) Est. Cost $433.28 Unrealized +87.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,039 (+102.8%) Shares 14,151 (+18.9%) Est. Cost $104.56 Unrealized +119.3%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $35,567 (+6.0%) Shares 1,157,419 (+6.5%) Est. Cost $30.56 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $30,980 (+6.6%) Shares 147,287 (+3.2%) Est. Cost $99.36 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,259 (-20.1%) Shares 47,387 (+380.1%) Est. Cost $148.12 Unrealized +15.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $64,883 (+2.8%) Shares 774,720 (+3.3%) Est. Cost $88.60 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,986 (+10.9%) Shares 308,077 (+27.4%) Est. Cost $75.65 Unrealized -14.3%
LOW LOWES COS INC 0.2%
Value ($000) $56,929 (-3.0%) Shares 236,064 (+1.1%) Est. Cost $42.64 Unrealized +462.4%
RMD RESMED INC 0.1%
Value ($000) $33,524 (-4.9%) Shares 139,177 (+8.0%) Est. Cost $242.30 Unrealized +5.4%
TSLA TESLA INC 0.1%
Value ($000) $24,082 (+7.3%) Shares 53,548 (+6.1%) Est. Cost $255.51 Unrealized +73.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $107,083 (+1.5%) Shares 2,274,493 (+1.2%) Est. Cost $52.51 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $44,323 (+3.7%) Shares 952,366 (+4.1%) Est. Cost $52.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,726 (+63.8%) Shares 92,844 (+100.2%) Est. Cost $36.90 Unrealized +13.9%
COR CENCORA INC 0.0%
Value ($000) $4,912 (+41.7%) Shares 14,543 (+31.1%) Est. Cost $234.65 Unrealized +45.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $10,839 (+15.1%) Shares 215,539 (+14.6%) Est. Cost $50.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $120,771 (+1.1%) Shares 240,269 (+1.2%) Est. Cost $133.15 Unrealized +273.7%
ISTB ISHARES TR 0.0%
Value ($000) $7,961 (+18.2%) Shares 163,311 (+18.4%) Est. Cost $48.31 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $69,814 (+1.8%) Shares 635,191 (+3.0%) Est. Cost $123.36 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $75,860 (+1.6%) Shares 756,026 (+2.0%) Est. Cost $101.41 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,349 (+55.9%) Shares 143,221 (+52.9%) Est. Cost $30.49 Unrealized -25.3%
SHY ISHARES TR 0.1%
Value ($000) $30,069 (+4.1%) Shares 363,069 (+4.3%) Est. Cost $84.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,821 (+45.3%) Shares 18,595 (+11.0%) Est. Cost $135.48 Unrealized +38.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,296 (+11.6%) Shares 44,661 (+9.0%) Est. Cost $226.60 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $6,849 (+20.5%) Shares 18,339 (+17.9%) Est. Cost $228.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,421 (-11.7%) Shares 146,039 (+1.2%) Est. Cost $34.56 Unrealized +71.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,945 (+18.7%) Shares 13,595 (+10.7%) Est. Cost $297.90 Unrealized +63.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $30,535 (+3.7%) Shares 91,077 (+1.5%) Est. Cost $176.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,354 (+8.0%) Shares 21,217 (+2.0%) Est. Cost $562.61 Unrealized +21.0%
CRM SALESFORCE INC 0.0%
Value ($000) $8,214 (+14.4%) Shares 31,006 (+2.4%) Est. Cost $151.68 Unrealized +63.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,968 (+25.5%) Shares 54,039 (+4.8%) Est. Cost $49.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,321 (+18.3%) Shares 5,202 (+5.0%) Est. Cost $404.15 Unrealized +190.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,120 (+11.9%) Shares 41,511 (+12.5%) Est. Cost $131.76 Unrealized +61.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,831 (+32.2%) Shares 28,153 (+24.7%) Est. Cost $102.19 Unrealized +40.6%
C CITIGROUP INC 0.0%
Value ($000) $5,683 (+17.8%) Shares 48,699 (+2.5%) Est. Cost $55.39 Unrealized +87.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,882 (+41.5%) Shares 36,014 (+16.7%) Est. Cost $62.40 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7,309 (+12.8%) Shares 53,013 (+4.9%) Est. Cost $81.02 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5,159 (+19.1%) Shares 46,835 (+19.5%) Est. Cost $110.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,725 (+83.9%) Shares 9,575 (+55.6%) Est. Cost $135.87 Unrealized +22.6%
EMXC ISHARES INC 0.0%
Value ($000) $8,837 (+9.4%) Shares 121,587 (+1.6%) Est. Cost $59.73 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,481 (+101.9%) Shares 8,505 (+138.0%) Est. Cost $177.49 Unrealized +3.2%
SLB SLB LIMITED 0.0%
Value ($000) $4,373 (+20.1%) Shares 113,951 (+7.5%) Est. Cost $63.41 Unrealized -43.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,454 (+12.5%) Shares 23,797 (+2.0%) Est. Cost $175.07 Unrealized +43.2%
HUBB HUBBELL INC 0.0%
Value ($000) $7,763 (+10.1%) Shares 17,480 (+6.6%) Est. Cost $133.18 Unrealized +228.3%
MSTR STRATEGY INC 0.0%
Value ($000) $730 (-49.2%) Shares 4,805 (+7.7%) Est. Cost $297.29 Unrealized -22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,246 (+43.7%) Shares 180,432 (+14.3%) Est. Cost $10.28 Unrealized +4.3%
PFE PFIZER INC 0.1%
Value ($000) $35,089 (+2.0%) Shares 1,409,179 (+4.3%) Est. Cost $25.02 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,083 (+46.8%) Shares 25,095 (+18.6%) Est. Cost $63.90 Unrealized +16.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $883 (+286.3%) Shares 20,223 (+272.1%) Est. Cost $43.21 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,311 (+96.9%) Shares 16,662 (+77.6%) Est. Cost $66.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,429 (+8.3%) Shares 6,338 (+7.3%) Est. Cost $289.12 Unrealized +353.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,387 (+85.4%) Shares 18,136 (+99.4%) Est. Cost $75.18 Unrealized +2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,887 (+28.2%) Shares 123,870 (+5.8%) Est. Cost $6.60 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $10,509 (+6.4%) Shares 57,991 (+3.8%) Est. Cost $97.81 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6,627 (+10.1%) Shares 87,849 (+7.2%) Est. Cost $67.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,977 (+17.8%) Shares 8,483 (+23.2%) Est. Cost $267.06 Unrealized +90.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,943 (+17.8%) Shares 73,894 (+6.7%) Est. Cost $32.69 Unrealized +49.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4,857 (+13.9%) Shares 35,785 (+1.9%) Est. Cost $154.38 Unrealized -19.3%
MDB MONGODB INC 0.0%
Value ($000) $1,252 (+79.2%) Shares 2,984 (+32.5%) Est. Cost $301.07 Unrealized +20.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,209 (+82.3%) Shares 5,814 (+58.6%) Est. Cost $187.89 Unrealized +6.1%
NICE NICE LTD 0.0%
Value ($000) $1,184 (+83.9%) Shares 10,471 (+135.5%) Est. Cost $126.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,480 (+17.8%) Shares 4,242 (+10.9%) Est. Cost $262.53 Unrealized +210.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,823 (+9.9%) Shares 17,295 (+11.3%) Est. Cost $114.66 Unrealized +197.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $833 (-37.9%) Shares 10,277 (+6.1%) Est. Cost $85.24 Unrealized +24.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $10,071 (+5.3%) Shares 930,742 (+5.6%) Est. Cost $12.49 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,405 (+54.7%) Shares 59,404 (+2.7%) Est. Cost $8.91 Unrealized
T AT&T INC 0.1%
Value ($000) $33,560 (+1.5%) Shares 1,351,048 (+15.4%) Est. Cost $29.50 Unrealized -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $694 (+231.8%) Shares 9,536 (+232.6%) Est. Cost $72.72 Unrealized +1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,076 (+30.0%) Shares 77,149 (+27.2%) Est. Cost $32.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,700 (-11.2%) Shares 1,837 (+3.0%) Est. Cost $732.71 Unrealized +186.7%
SHEL SHELL PLC 0.0%
Value ($000) $6,974 (+7.2%) Shares 94,916 (+4.4%) Est. Cost $58.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,957 (+28.9%) Shares 33,377 (+19.4%) Est. Cost $50.84 Unrealized +7.4%
F FORD MTR CO 0.0%
Value ($000) $2,045 (+27.2%) Shares 155,849 (+15.9%) Est. Cost $9.82 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $977 (+74.5%) Shares 21,943 (+58.1%) Est. Cost $34.93 Unrealized +17.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,533 (-21.0%) Shares 30,870 (+3.5%) Est. Cost $49.09 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,140 (+23.3%) Shares 19,545 (+10.7%) Est. Cost $58.48 Unrealized +73.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,293 (+45.4%) Shares 1,675 (+5.9%) Est. Cost $645.33 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,916 (+11.5%) Shares 32,698 (+2.3%) Est. Cost $42.45 Unrealized +170.5%
GSK GSK PLC 0.0%
Value ($000) $1,245 (+46.8%) Shares 25,386 (+29.2%) Est. Cost $34.54 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2,557 (+18.4%) Shares 23,868 (+17.7%) Est. Cost $110.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,749 (-3.9%) Shares 218,056 (+92.1%) Est. Cost $49.58 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,882 (+26.4%) Shares 21,131 (+15.3%) Est. Cost $93.78 Unrealized -2.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,178 (+13.9%) Shares 42,344 (+11.2%) Est. Cost $54.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,385 (+19.3%) Shares 1,411 (+5.6%) Est. Cost $1445.77 Unrealized +19.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,623 (+31.1%) Shares 5,231 (+10.1%) Est. Cost $165.39 Unrealized +72.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,233 (+7.8%) Shares 52,382 (+3.0%) Est. Cost $53.91 Unrealized +75.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $771 (+94.6%) Shares 3,454 (+107.7%) Est. Cost $213.90 Unrealized +6.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,029 (+22.6%) Shares 8,918 (+18.3%) Est. Cost $160.40 Unrealized +44.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,860 (+5.7%) Shares 143,663 (+2.7%) Est. Cost $29.06 Unrealized +60.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 (+169.5%) Shares 12,759 (+156.1%) Est. Cost $44.33 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,125 (+20.4%) Shares 210,154 (+6.8%) Est. Cost $8.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,080 (+20.8%) Shares 20,578 (+17.9%) Est. Cost $80.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,604 (+28.1%) Shares 6,141 (+8.2%) Est. Cost $90.48 Unrealized +178.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $857 (+68.7%) Shares 4,004 (+50.6%) Est. Cost $190.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,567 (+10.6%) Shares 22,997 (+10.0%) Est. Cost $91.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,116 (+1.7%) Shares 139,724 (+99.2%) Est. Cost $103.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $746 (+79.7%) Shares 5,277 (+3.0%) Est. Cost $108.99 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,559 (+26.7%) Shares 22,458 (+3.6%) Est. Cost $40.01 Unrealized +56.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,461 (-18.2%) Shares 60,662 (+17.7%) Est. Cost $29.42 Unrealized -9.1%
TER TERADYNE INC 0.0%
Value ($000) $894 (+57.3%) Shares 4,620 (+11.8%) Est. Cost $114.65 Unrealized +49.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,481 (+28.1%) Shares 8,418 (+2.0%) Est. Cost $229.04 Unrealized -28.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,952 (+12.3%) Shares 32,361 (+32.7%) Est. Cost $89.40 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,574 (+13.6%) Shares 26,996 (+16.3%) Est. Cost $68.45 Unrealized +43.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,482 (+9.7%) Shares 18,231 (+7.1%) Est. Cost $146.28 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $673 (+81.4%) Shares 42,287 (+69.3%) Est. Cost $16.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,701 (+21.5%) Shares 22,183 (+6.7%) Est. Cost $47.33 Unrealized +51.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $762 (+62.8%) Shares 64,929 (+45.5%) Est. Cost $7.38 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,191 (+10.1%) Shares 9,104 (+1.5%) Est. Cost $243.17 Unrealized +38.5%
UBS UBS GROUP AG 0.0%
Value ($000) $670 (+74.9%) Shares 14,463 (+54.8%) Est. Cost $34.75 Unrealized +16.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,272 (+28.9%) Shares 35,399 (+3.7%) Est. Cost $15.05 Unrealized +98.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,838 (+5.1%) Shares 50,632 (+2.5%) Est. Cost $53.52 Unrealized +119.9%
SUSA ISHARES TR 0.0%
Value ($000) $7,570 (+3.8%) Shares 54,325 (+1.0%) Est. Cost $93.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,914 (+16.8%) Shares 5,417 (+8.8%) Est. Cost $162.22 Unrealized +123.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,181 (+30.2%) Shares 2,142 (+28.2%) Est. Cost $330.32 Unrealized +68.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $816 (+49.7%) Shares 4,735 (+4.3%) Est. Cost $51.75 Unrealized +192.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $542 (+97.2%) Shares 1,267 (+106.4%) Est. Cost $383.67 Unrealized +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,646 (+7.8%) Shares 12,418 (+12.2%) Est. Cost $200.75 Unrealized +43.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $862 (+43.1%) Shares 6,995 (+81.0%) Est. Cost $111.54 Unrealized +21.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,496 (+20.5%) Shares 38,726 (+10.0%) Est. Cost $29.60 Unrealized +28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,030 (+13.9%) Shares 9,900 (+9.1%) Est. Cost $87.23 Unrealized +128.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $851 (+39.4%) Shares 35,270 (+4.1%) Est. Cost $23.53 Unrealized -14.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $748 (+46.4%) Shares 3,800 (+24.1%) Est. Cost $147.31 Unrealized +15.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $686 (+51.5%) Shares 43,231 (+52.3%) Est. Cost $13.37 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,800 (+6.4%) Shares 31,617 (+5.8%) Est. Cost $121.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,062 (-6.9%) Shares 71,716 (+90.2%) Est. Cost $52.73 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,441 (+1.6%) Shares 258,799 (+3.5%) Est. Cost $66.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,152 (+24.2%) Shares 3,705 (+1.2%) Est. Cost $214.88 Unrealized +28.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $504 (+77.7%) Shares 3,485 (+63.6%) Est. Cost $132.97 Unrealized -0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $586 (+59.5%) Shares 3,675 (+58.5%) Est. Cost $140.64 Unrealized +11.6%
AME AMETEK INC 0.0%
Value ($000) $1,128 (+24.0%) Shares 5,493 (+13.5%) Est. Cost $132.38 Unrealized +46.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,463 (+9.5%) Shares 23,355 (+19.0%) Est. Cost $77.37 Unrealized +42.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $896 (+31.3%) Shares 12,409 (+9.5%) Est. Cost $61.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $454 (+85.5%) Shares 17,856 (+50.6%) Est. Cost $21.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,508 (-12.2%) Shares 5,405 (+1.9%) Est. Cost $80.19 Unrealized +251.1%
MPLX MPLX LP 0.0%
Value ($000) $2,346 (+9.7%) Shares 43,951 (+2.6%) Est. Cost $32.43 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $766 (+35.7%) Shares 17,598 (+2.1%) Est. Cost $19.66 Unrealized +90.4%
EXC EXELON CORP 0.0%
Value ($000) $906 (+28.3%) Shares 20,776 (+32.5%) Est. Cost $35.37 Unrealized +28.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $617 (+45.1%) Shares 8,352 (+23.1%) Est. Cost $63.76 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,591 (+8.0%) Shares 14,236 (+11.0%) Est. Cost $129.53 Unrealized +40.6%
AGZ ISHARES TR 0.0%
Value ($000) $10,402 (+1.9%) Shares 94,353 (+2.0%) Est. Cost $115.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,693 (+12.6%) Shares 3,627 (+2.8%) Est. Cost $280.83 Unrealized +65.1%
UDR UDR INC 0.0%
Value ($000) $659 (+38.7%) Shares 17,954 (+40.9%) Est. Cost $32.54 Unrealized +9.2%
ALC ALCON AG 0.0%
Value ($000) $1,137 (+19.3%) Shares 14,428 (+12.7%) Est. Cost $59.28 Unrealized +29.9%
SNY SANOFI SA 0.0%
Value ($000) $705 (+35.0%) Shares 14,544 (+31.4%) Est. Cost $50.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $630 (+40.2%) Shares 2,224 (+5.8%) Est. Cost $107.71 Unrealized +129.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $572 (+43.9%) Shares 33,745 (+35.8%) Est. Cost $16.27 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $375 (+84.9%) Shares 2,394 (+66.0%) Est. Cost $161.57 Unrealized -11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,847 (-5.5%) Shares 23,151 (+6.5%) Est. Cost $77.17 Unrealized +66.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $309 (+115.4%) Shares 17,664 (+74.1%) Est. Cost $15.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $772 (+27.0%) Shares 13,627 (+19.0%) Est. Cost $41.90 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $610 (+36.7%) Shares 31,532 (+18.4%) Est. Cost $11.94 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $341 (-32.2%) Shares 10,400 (+18.7%) Est. Cost $36.46 Unrealized +15.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,620 (+10.9%) Shares 5,802 (+16.8%) Est. Cost $178.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $801 (-16.6%) Shares 3,587 (+11.4%) Est. Cost $212.01 Unrealized +25.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $327 (+94.1%) Shares 61,660 (+66.2%) Est. Cost $4.14 Unrealized
SE SEA LTD 0.0%
Value ($000) $610 (-20.5%) Shares 4,782 (+11.3%) Est. Cost $173.52 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,317 (+7.3%) Shares 69,697 (+3.0%) Est. Cost $33.36 Unrealized -3.1%
RAL RALLIANT CORP 0.0%
Value ($000) $1,001 (+18.3%) Shares 19,667 (+1.6%) Est. Cost $48.50 Unrealized -3.4%
BP BP PLC 0.0%
Value ($000) $2,100 (+7.8%) Shares 60,457 (+7.0%) Est. Cost $40.34 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $540 (+38.6%) Shares 6,896 (+21.2%) Est. Cost $88.57 Unrealized -18.0%
EFV ISHARES TR 0.0%
Value ($000) $1,861 (+8.7%) Shares 26,061 (+3.2%) Est. Cost $49.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $473 (+45.1%) Shares 2,593 (+18.5%) Est. Cost $169.00 Unrealized -1.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,057 (+16.1%) Shares 16,961 (+8.7%) Est. Cost $42.92 Unrealized +40.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $587 (-19.9%) Shares 2,594 (+19.5%) Est. Cost $244.25 Unrealized +22.0%
RKT ROCKET COS INC 0.0%
Value ($000) $427 (+50.2%) Shares 22,062 (+50.3%) Est. Cost $17.59 Unrealized +1.7%
CPNG COUPANG INC 0.0%
Value ($000) $583 (-19.6%) Shares 24,728 (+9.7%) Est. Cost $24.81 Unrealized +14.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $527 (+37.0%) Shares 6,811 (+28.7%) Est. Cost $71.86 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $673 (+26.4%) Shares 6,616 (+28.0%) Est. Cost $108.82 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $562 (+32.9%) Shares 20,082 (+23.7%) Est. Cost $17.85 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $351 (+64.8%) Shares 9,090 (+51.4%) Est. Cost $34.76 Unrealized +3.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $427 (+47.4%) Shares 20,000 (+48.4%) Est. Cost $22.01 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $292 (+88.2%) Shares 17,966 (+73.4%) Est. Cost $13.94 Unrealized +17.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $677 (+25.1%) Shares 15,889 (+1.1%) Est. Cost $39.50 Unrealized -3.8%
LYFT LYFT INC 0.0%
Value ($000) $432 (+45.2%) Shares 22,280 (+65.0%) Est. Cost $18.33 Unrealized +13.4%
FTNT FORTINET INC 0.0%
Value ($000) $542 (+32.6%) Shares 6,823 (+40.4%) Est. Cost $66.84 Unrealized +24.1%
CXT CRANE NXT CO 0.0%
Value ($000) $407 (-24.6%) Shares 8,640 (+7.4%) Est. Cost $47.82 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value ($000) $517 (+34.4%) Shares 5,942 (+6.0%) Est. Cost $56.09 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,427 (+5.7%) Shares 139,906 (+5.2%) Est. Cost $11.85 Unrealized +37.5%
CRH CRH PLC 0.0%
Value ($000) $448 (+40.8%) Shares 3,589 (+35.2%) Est. Cost $103.78 Unrealized +14.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,205 (+6.2%) Shares 22,304 (+1.3%) Est. Cost $75.48 Unrealized +27.4%
INTA INTAPP INC 0.0%
Value ($000) $718 (+21.3%) Shares 15,680 (+8.3%) Est. Cost $35.81 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $686 (+22.3%) Shares 3,378 (+5.3%) Est. Cost $128.37 Unrealized +44.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,421 (+9.6%) Shares 7,674 (+11.1%) Est. Cost $128.92 Unrealized +39.6%
RACE FERRARI N V 0.0%
Value ($000) $545 (-18.3%) Shares 1,475 (+7.3%) Est. Cost $274.32 Unrealized +45.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $758 (+18.5%) Shares 16,940 (+21.3%) Est. Cost $36.57 Unrealized +25.1%
NOK NOKIA CORP 0.0%
Value ($000) $284 (+69.9%) Shares 43,941 (+26.3%) Est. Cost $4.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,687 (+4.5%) Shares 16,506 (+9.3%) Est. Cost $113.15 Unrealized +49.2%
IEF ISHARES TR 0.0%
Value ($000) $4,058 (+3.0%) Shares 42,200 (+3.3%) Est. Cost $96.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,285 (-2.1%) Shares 44,256 (+96.4%) Est. Cost $119.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $567 (+25.2%) Shares 7,696 (+21.4%) Est. Cost $57.23 Unrealized +24.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $577 (+24.7%) Shares 5,414 (+18.1%) Est. Cost $108.76 Unrealized -10.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $394 (+40.8%) Shares 53,824 (+28.8%) Est. Cost $5.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $361 (+45.5%) Shares 12,896 (+32.6%) Est. Cost $31.51 Unrealized -13.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $490 (-18.4%) Shares 863 (+3.1%) Est. Cost $388.83 Unrealized +59.6%
QIAGEN NV 0.0%
Value ($000) $607 (+22.1%) Shares 13,505 (+21.3%) Est. Cost $41.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,660 (-3.9%) Shares 24,841 (+6.3%) Est. Cost $88.55 Unrealized +28.3%
CTAS CINTAS CORP 0.0%
Value ($000) $6,377 (-1.7%) Shares 33,909 (+7.3%) Est. Cost $162.36 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,392 (+4.7%) Shares 9,342 (+5.7%) Est. Cost $152.31 Unrealized +63.7%
SCZ ISHARES TR 0.0%
Value ($000) $844 (+14.4%) Shares 10,888 (+13.2%) Est. Cost $64.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,293 (+4.8%) Shares 50,564 (+107.1%) Est. Cost $58.05 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $350 (+42.7%) Shares 5,814 (+36.3%) Est. Cost $56.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $590 (+21.2%) Shares 7,402 (+65.6%) Est. Cost $115.81 Unrealized -22.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $459 (+29.0%) Shares 6,001 (+30.0%) Est. Cost $87.64 Unrealized -14.4%
WWD WOODWARD INC 0.0%
Value ($000) $342 (+43.2%) Shares 1,132 (+19.7%) Est. Cost $215.45 Unrealized +27.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $339 (+43.2%) Shares 1,657 (+5.4%) Est. Cost $219.20 Unrealized -18.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $478 (+27.2%) Shares 2,982 (+36.7%) Est. Cost $170.17 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $531 (+23.3%) Shares 3,136 (+1.5%) Est. Cost $104.62 Unrealized +51.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,420 (+2.3%) Shares 7,327 (+1.1%) Est. Cost $375.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 (+24.8%) Shares 15,148 (+22.1%) Est. Cost $39.18 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $860 (-10.2%) Shares 40,034 (+3.8%) Est. Cost $18.57 Unrealized +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $477 (+25.5%) Shares 3,204 (+3.2%) Est. Cost $87.13 Unrealized +55.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $333 (+40.9%) Shares 3,183 (+18.6%) Est. Cost $89.79 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value ($000) $457 (+26.5%) Shares 15,128 (+27.9%) Est. Cost $39.75 Unrealized -24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $359 (+36.0%) Shares 4,066 (+27.8%) Est. Cost $66.85 Unrealized +25.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $305 (+44.5%) Shares 23,095 (+26.9%) Est. Cost $22.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $364 (+34.4%) Shares 2,530 (+13.1%) Est. Cost $97.76 Unrealized +35.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $410 (+29.0%) Shares 8,127 (+39.7%) Est. Cost $50.28 Unrealized -0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $479 (+23.4%) Shares 13,849 (+13.6%) Est. Cost $28.80 Unrealized +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $745 (+13.8%) Shares 2,268 (+19.7%) Est. Cost $299.58 Unrealized +9.0%
DON WISDOMTREE TR 0.1%
Value ($000) $26,226 (+0.3%) Shares 508,256 (+1.7%) Est. Cost $39.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $685 (+15.0%) Shares 7,406 (+16.0%) Est. Cost $64.66 Unrealized +46.2%
USIG ISHARES TR 0.0%
Value ($000) $4,109 (+2.2%) Shares 79,369 (+3.1%) Est. Cost $69.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,334 (+7.2%) Shares 38,399 (+1.4%) Est. Cost $36.99 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $454 (+24.3%) Shares 30,307 (+11.4%) Est. Cost $14.06 Unrealized -0.9%
MSCI MSCI INC 0.0%
Value ($000) $1,171 (+8.2%) Shares 2,041 (+7.0%) Est. Cost $420.28 Unrealized +33.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,281 (+4.0%) Shares 14,187 (+1.9%) Est. Cost $74.08 Unrealized +112.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $399 (+28.0%) Shares 4,248 (+27.9%) Est. Cost $90.50 Unrealized +4.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $626 (+16.2%) Shares 32,402 (+12.0%) Est. Cost $11.92 Unrealized +53.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $366 (+31.0%) Shares 176 (+5.4%) Est. Cost $1021.20 Unrealized +91.5%
WAB WABTEC 0.0%
Value ($000) $972 (+9.6%) Shares 4,553 (+2.9%) Est. Cost $120.33 Unrealized +70.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $730 (+13.1%) Shares 19,006 (+9.6%) Est. Cost $33.33 Unrealized +11.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,986 (+2.9%) Shares 19,738 (+3.4%) Est. Cost $88.02 Unrealized +67.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $476 (+20.9%) Shares 9,367 (+25.9%) Est. Cost $41.30 Unrealized +22.2%
IDEV ISHARES TR 0.0%
Value ($000) $478 (+20.3%) Shares 5,794 (+17.0%) Est. Cost $78.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $742 (+12.1%) Shares 9,991 (+10.7%) Est. Cost $63.65 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $774 (+11.5%) Shares 9,044 (+2.4%) Est. Cost $58.35 Unrealized +36.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $346 (+29.4%) Shares 21,000 (+17.3%) Est. Cost $14.90 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $416 (-15.8%) Shares 2,840 (+2.7%) Est. Cost $177.88 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $163 (+91.0%) Shares 19,429 (+65.5%) Est. Cost $7.71 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $417 (+22.7%) Shares 15,702 (+27.5%) Est. Cost $28.65 Unrealized -9.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,939 (+2.7%) Shares 131,445 (+3.5%) Est. Cost $22.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $500 (+18.3%) Shares 3,977 (+22.1%) Est. Cost $130.81 Unrealized -2.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,643 (-2.8%) Shares 103,229 (+9.3%) Est. Cost $34.62 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $480 (+19.1%) Shares 3,185 (+11.0%) Est. Cost $109.53 Unrealized +28.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $534 (+16.7%) Shares 19,699 (+13.5%) Est. Cost $18.93 Unrealized +34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $609 (-11.1%) Shares 3,031 (+1.6%) Est. Cost $194.81 Unrealized +13.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $477 (+18.9%) Shares 22,999 (+21.2%) Est. Cost $19.73 Unrealized +6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $421 (+22.0%) Shares 10,220 (+5.8%) Est. Cost $68.96 Unrealized -45.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $582 (+14.9%) Shares 1,283 (+32.4%) Est. Cost $427.56 Unrealized +11.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $538 (+16.1%) Shares 23,319 (+22.9%) Est. Cost $26.55 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,169 (-5.9%) Shares 5,162 (+13.0%) Est. Cost $206.56 Unrealized +13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $876 (+9.1%) Shares 36,449 (+5.7%) Est. Cost $25.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $853 (+9.4%) Shares 3,081 (+8.1%) Est. Cost $177.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,181 (-5.6%) Shares 13,139 (+3.4%) Est. Cost $95.92 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $628 (-9.9%) Shares 24,356 (+1.1%) Est. Cost $29.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $740 (+10.3%) Shares 4,581 (+9.1%) Est. Cost $75.54 Unrealized +105.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $329 (+26.4%) Shares 2,940 (+9.1%) Est. Cost $75.95 Unrealized +33.0%
FUL FULLER H B CO 0.0%
Value ($000) $454 (+17.8%) Shares 7,639 (+17.4%) Est. Cost $67.50 Unrealized -13.3%
XPO XPO INC 0.0%
Value ($000) $313 (+28.1%) Shares 2,301 (+21.8%) Est. Cost $135.35 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $408 (+19.7%) Shares 2,242 (+6.8%) Est. Cost $165.09 Unrealized +4.4%
UDOW PROSHARES TR 0.0%
Value ($000) $887 (+8.2%) Shares 15,320 (+100.0%) Est. Cost $57.69 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $368 (+21.9%) Shares 26,010 (+16.5%) Est. Cost $16.95 Unrealized -19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,337 (-4.7%) Shares 10,621 (+7.3%) Est. Cost $98.61 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $294 (-18.1%) Shares 1,406 (+7.9%) Est. Cost $334.75 Unrealized -32.8%
JBS JBS N.V. 0.0%
Value ($000) $608 (+11.9%) Shares 42,129 (+15.8%) Est. Cost $14.47 Unrealized -5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $505 (+14.6%) Shares 23,254 (+7.6%) Est. Cost $19.81 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,126 (+2.1%) Shares 16,987 (+5.6%) Est. Cost $141.23 Unrealized +28.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $498 (+14.2%) Shares 858 (+37.3%) Est. Cost $637.30 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $931 (+7.1%) Shares 9,374 (+8.4%) Est. Cost $65.47 Unrealized +50.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $765 (+8.7%) Shares 10,327 (+9.2%) Est. Cost $73.12 Unrealized
PII POLARIS INC 0.0%
Value ($000) $624 (+10.9%) Shares 9,872 (+1.9%) Est. Cost $80.00 Unrealized -17.7%
RYN RAYONIER INC 0.0%
Value ($000) $339 (-14.9%) Shares 15,641 (+4.4%) Est. Cost $29.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,178 (+2.7%) Shares 28,039 (+3.7%) Est. Cost $55.77 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $438 (+15.3%) Shares 2,734 (+2.1%) Est. Cost $128.13 Unrealized +19.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $216 (-21.2%) Shares 2,584 (+5.7%) Est. Cost $71.28 Unrealized +45.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $506 (+12.4%) Shares 4,038 (+1.8%) Est. Cost $91.62 Unrealized +30.5%
MTB M & T BK CORP 0.0%
Value ($000) $589 (+10.1%) Shares 2,923 (+8.0%) Est. Cost $157.33 Unrealized +20.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $282 (+23.3%) Shares 9,875 (+16.9%) Est. Cost $30.62 Unrealized -13.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $991 (+5.7%) Shares 64,174 (+3.4%) Est. Cost $12.08 Unrealized +30.9%
AMCOR PLC 0.0%
Value ($000) $204 (+34.3%) Shares 24,489 (+31.7%) Est. Cost $8.93 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $293 (+21.4%) Shares 4,346 (+10.8%) Est. Cost $94.43 Unrealized -31.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $328 (+18.5%) Shares 4,400 (+7.4%) Est. Cost $72.58 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $696 (-6.7%) Shares 3,900 (+2.1%) Est. Cost $121.24 Unrealized +54.4%
FOXA FOX CORP 0.0%
Value ($000) $286 (+20.9%) Shares 3,912 (+4.3%) Est. Cost $53.08 Unrealized +23.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $413 (+13.6%) Shares 10,237 (+21.0%) Est. Cost $39.17 Unrealized +3.6%
ITA ISHARES TR 0.0%
Value ($000) $860 (+6.1%) Shares 4,007 (+3.4%) Est. Cost $117.08 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $407 (-10.7%) Shares 1,623 (+2.2%) Est. Cost $206.65 Unrealized +28.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $265 (+22.2%) Shares 25,151 (+24.2%) Est. Cost $10.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $320 (+17.6%) Shares 4,808 (+16.7%) Est. Cost $67.51 Unrealized -2.8%
TXT TEXTRON INC 0.0%
Value ($000) $842 (+6.0%) Shares 9,659 (+2.8%) Est. Cost $51.29 Unrealized +63.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $629 (-7.0%) Shares 3,042 (+4.9%) Est. Cost $157.17 Unrealized +40.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $260 (+21.9%) Shares 8,529 (+15.4%) Est. Cost $29.89 Unrealized -6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,927 (+1.6%) Shares 39,749 (+2.8%) Est. Cost $77.31 Unrealized -4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $227 (-16.8%) Shares 3,598 (+2.3%) Est. Cost $66.06 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,698 (-2.6%) Shares 2,098 (+14.9%) Est. Cost $484.06 Unrealized +79.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,286 (-3.4%) Shares 28,017 (+44.4%) Est. Cost $29.45 Unrealized +54.7%
VC VISTEON CORP 0.0%
Value ($000) $476 (+10.2%) Shares 5,001 (+38.9%) Est. Cost $102.76 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $279 (+18.6%) Shares 1,477 (+11.1%) Est. Cost $153.02 Unrealized +25.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $914 (+4.9%) Shares 13,099 (+4.6%) Est. Cost $57.15 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $244 (-14.9%) Shares 5,434 (+16.6%) Est. Cost $48.31 Unrealized +16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $520 (+8.9%) Shares 1,457 (+1.4%) Est. Cost $350.54 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $523 (+8.7%) Shares 6,518 (+13.0%) Est. Cost $52.77 Unrealized +53.7%
MTUS METALLUS INC 0.0%
Value ($000) $690 (+6.5%) Shares 40,214 (+2.6%) Est. Cost $17.37 Unrealized -1.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $304 (+15.7%) Shares 2,651 (+1.9%) Est. Cost $29.90 Unrealized +259.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,013 (+4.2%) Shares 1,504 (+11.2%) Est. Cost $110.89 Unrealized +468.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $235 (-14.7%) Shares 6,510 (+1.1%) Est. Cost $42.21 Unrealized -14.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $274 (+17.3%) Shares 1,297 (+18.7%) Est. Cost $172.99 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,172 (-3.3%) Shares 49,478 (+1.2%) Est. Cost $26.38 Unrealized -12.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $244 (+19.3%) Shares 8,283 (+24.7%) Est. Cost $27.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $467 (-7.8%) Shares 64 (+1.6%) Est. Cost $4325.47 Unrealized +72.8%
LAZ LAZARD INC 0.0%
Value ($000) $582 (+7.2%) Shares 11,983 (+16.6%) Est. Cost $48.20 Unrealized +3.5%
CPAY CORPAY INC 0.0%
Value ($000) $239 (+19.0%) Shares 795 (+13.9%) Est. Cost $296.74 Unrealized -2.2%
NTES NETEASE INC 0.0%
Value ($000) $1,010 (+3.9%) Shares 7,338 (+14.7%) Est. Cost $134.97 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,101 (+3.4%) Shares 35,734 (+3.0%) Est. Cost $34.27 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $276 (+14.8%) Shares 2,013 (+10.1%) Est. Cost $131.85 Unrealized +2.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $434 (+8.3%) Shares 16,731 (+9.8%) Est. Cost $25.80 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $464 (+7.7%) Shares 15,381 (+14.4%) Est. Cost $28.28 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,380 (-0.5%) Shares 158,712 (+92.8%) Est. Cost $32.16 Unrealized +16.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $639 (+5.2%) Shares 16,775 (+8.6%) Est. Cost $24.47 Unrealized +53.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $331 (+10.3%) Shares 13,245 (+11.1%) Est. Cost $26.49 Unrealized -2.2%
ROL ROLLINS INC 0.0%
Value ($000) $335 (+9.9%) Shares 5,575 (+7.5%) Est. Cost $47.56 Unrealized +23.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,275 (+2.4%) Shares 10,034 (+1.0%) Est. Cost $91.01 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $378 (+8.6%) Shares 5,897 (+10.5%) Est. Cost $54.08 Unrealized +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $264 (+12.6%) Shares 4,842 (+24.7%) Est. Cost $55.04 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value ($000) $209 (-12.1%) Shares 1,293 (+6.8%) Est. Cost $157.03 Unrealized +15.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $258 (+12.4%) Shares 1,629 (+23.5%) Est. Cost $161.16 Unrealized +2.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,375 (+2.1%) Shares 34,815 (+1.5%) Est. Cost $24.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $501 (+5.9%) Shares 1,981 (+8.4%) Est. Cost $216.49 Unrealized +17.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,376 (+1.1%) Shares 114,577 (+13.6%) Est. Cost $16.41 Unrealized +30.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $815 (+3.3%) Shares 3,990 (+2.0%) Est. Cost $129.10 Unrealized +56.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $469 (+6.0%) Shares 5,171 (+5.6%) Est. Cost $55.46 Unrealized +61.6%
EWJ ISHARES INC 0.0%
Value ($000) $521 (+5.3%) Shares 6,449 (+4.6%) Est. Cost $56.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $591 (+4.4%) Shares 5,140 (+7.4%) Est. Cost $72.46 Unrealized +56.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $45,918 (-0.1%) Shares 391,761 (+5.5%) Est. Cost $105.48 Unrealized +15.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $427 (+5.7%) Shares 12,789 (+9.5%) Est. Cost $32.98 Unrealized +2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $389 (+6.1%) Shares 13,329 (+7.3%) Est. Cost $32.49 Unrealized -11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $167 (-11.5%) Shares 20,996 (+1.4%) Est. Cost $11.07 Unrealized -26.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $245 (+9.4%) Shares 2,739 (+3.4%) Est. Cost $79.08 Unrealized +10.5%
MC MOELIS & CO 0.0%
Value ($000) $498 (+4.3%) Shares 7,238 (+8.3%) Est. Cost $62.33 Unrealized +5.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,054 (+2.0%) Shares 37,824 (+15.6%) Est. Cost $36.48 Unrealized -17.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $391 (+5.5%) Shares 6,660 (+5.7%) Est. Cost $59.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 (+7.8%) Shares 5,298 (+8.1%) Est. Cost $50.63 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $485 (+4.2%) Shares 10,347 (+3.0%) Est. Cost $44.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,333 (-1.4%) Shares 9,356 (+13.0%) Est. Cost $79.67 Unrealized +80.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $285 (-6.3%) Shares 4,687 (+13.4%) Est. Cost $74.98 Unrealized -13.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $365 (-4.9%) Shares 43,531 (+1.1%) Est. Cost $10.84 Unrealized -19.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $443 (+4.3%) Shares 2,639 (+18.7%) Est. Cost $119.73 Unrealized +45.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $446 (-3.7%) Shares 2,458 (+2.6%) Est. Cost $141.80 Unrealized +26.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $273 (+6.5%) Shares 7,466 (+1.9%) Est. Cost $39.69 Unrealized -12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $543 (+2.6%) Shares 8,501 (+1.4%) Est. Cost $81.91 Unrealized -25.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $302 (-4.4%) Shares 3,853 (+2.6%) Est. Cost $51.09 Unrealized +60.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $235 (+6.2%) Shares 1,264 (+18.5%) Est. Cost $200.24 Unrealized -3.4%
PODD INSULET CORP 0.0%
Value ($000) $246 (-5.0%) Shares 867 (+3.2%) Est. Cost $254.76 Unrealized +22.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,296 (-0.6%) Shares 25,944 (+2.7%) Est. Cost $88.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,156 (+0.6%) Shares 18,316 (+1.1%) Est. Cost $71.82 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $481 (+2.6%) Shares 6,828 (+100.0%) Est. Cost $94.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $520 (-2.3%) Shares 1,322 (+8.7%) Est. Cost $428.75 Unrealized -4.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,106 (+0.5%) Shares 35,044 (+6.0%) Est. Cost $37.91 Unrealized +58.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $183 (+6.6%) Shares 15,246 (+10.0%) Est. Cost $7.56 Unrealized +57.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $663 (+1.7%) Shares 5,137 (+11.5%) Est. Cost $101.61 Unrealized +32.7%
BXP BXP INC 0.0%
Value ($000) $241 (-4.3%) Shares 3,578 (+5.4%) Est. Cost $55.64 Unrealized +26.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,957 (+0.4%) Shares 19,181 (+11.2%) Est. Cost $100.28 Unrealized +51.0%
WDAY WORKDAY INC 0.0%
Value ($000) $331 (-3.1%) Shares 1,543 (+8.7%) Est. Cost $206.06 Unrealized +10.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $497 (+2.0%) Shares 9,426 (+100.0%) Est. Cost $51.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,937 (-0.5%) Shares 14,242 (+4.2%) Est. Cost $120.26 Unrealized +31.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $341 (+2.7%) Shares 2,141 (+4.4%) Est. Cost $132.43 Unrealized +24.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $265 (-3.2%) Shares 5,744 (+1.0%) Est. Cost $33.72 Unrealized +35.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $273 (-3.0%) Shares 3,218 (+12.5%) Est. Cost $123.60 Unrealized -28.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $325 (+2.7%) Shares 1,386 (+1.7%) Est. Cost $155.69 Unrealized +46.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $585 (-1.2%) Shares 5,576 (+10.4%) Est. Cost $96.46 Unrealized +12.4%
GOVT ISHARES TR 0.0%
Value ($000) $220 (+3.3%) Shares 9,537 (+3.8%) Est. Cost $23.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $434 (+1.6%) Shares 1,041 (+5.3%) Est. Cost $288.14 Unrealized +44.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $242 (+2.6%) Shares 2,399 (+3.1%) Est. Cost $103.27 Unrealized -5.7%
SNA SNAP ON INC 0.0%
Value ($000) $571 (+0.9%) Shares 1,657 (+1.5%) Est. Cost $197.16 Unrealized +72.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $478 (+1.1%) Shares 18,095 (+7.2%) Est. Cost $23.62 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,605 (-0.3%) Shares 1,771 (+1.3%) Est. Cost $261.66 Unrealized +267.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $753 (+0.6%) Shares 7,314 (+18.5%) Est. Cost $150.31 Unrealized -25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $335 (-1.1%) Shares 1,855 (+3.6%) Est. Cost $173.91 Unrealized +8.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $720 (+0.5%) Shares 19,367 (+13.4%) Est. Cost $38.82 Unrealized -1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $559 (-0.6%) Shares 5,943 (+4.4%) Est. Cost $96.50 Unrealized -4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,720 (+0.2%) Shares 5,809 (+7.5%) Est. Cost $227.52 Unrealized +33.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,065 (-0.3%) Shares 22,256 (+5.2%) Est. Cost $28.51 Unrealized +65.3%
BBY BEST BUY INC 0.0%
Value ($000) $316 (-0.9%) Shares 4,719 (+11.9%) Est. Cost $70.83 Unrealized +6.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $209 (+1.4%) Shares 3,380 (+2.5%) Est. Cost $61.93 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $203 (+1.2%) Shares 2,689 (+2.9%) Est. Cost $57.05 Unrealized +31.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 (+0.8%) Shares 22,801 (+4.0%) Est. Cost $11.86 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $49 (-3.6%) Shares 15,810 (+1.9%) Est. Cost $2.96 Unrealized +38.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $356 (-0.5%) Shares 4,407 (+9.4%) Est. Cost $91.64 Unrealized -7.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $438 (+0.2%) Shares 4,444 (+6.2%) Est. Cost $66.15 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,931 (-0.0%) Shares 33,198 (+1.9%) Est. Cost $57.68 Unrealized +57.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $246 (-0.2%) Shares 3,832 (+6.8%) Est. Cost $40.38 Unrealized +65.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $62 (+0.3%) Shares 12,382 (+21.0%) Est. Cost $5.35 Unrealized +3.4%

Exited Positions (66)

KELLANOVA 5.8%
Value ($000) $1,616,291 Shares 19,706,054 Est. Cost $41.91 Unrealized +97.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $7,931 Shares 215,174 Est. Cost $36.86 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,978 Shares 300,206 Est. Cost $12.92 Unrealized +14.8%
UNILEVER PLC 0.0%
Value ($000) $3,723 Shares 62,809 Est. Cost $52.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,305 Shares 150,000 Est. Cost $13.09 Unrealized +33.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $776 Shares 7,766 Est. Cost $87.67 Unrealized +1.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $695 Shares 32,098 Est. Cost $22.31 Unrealized -17.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $650 Shares 6,894 Est. Cost $86.54 Unrealized +3.3%
TOTALENERGIES SE 0.0%
Value ($000) $603 Shares 10,109 Est. Cost $55.30 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $595 Shares 5,306 Est. Cost $38.24 Unrealized +423.7%
VVV VALVOLINE INC 0.0%
Value ($000) $590 Shares 16,417 Est. Cost $35.47 Unrealized -9.5%
IEUR ISHARES TR 0.0%
Value ($000) $514 Shares 7,544 Est. Cost $51.22 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $488 Shares 3,570 Est. Cost $114.41 Unrealized +13.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $435 Shares 5,197 Est. Cost $87.89 Unrealized -19.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $431 Shares 2,576 Est. Cost $145.00 Unrealized +16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $429 Shares 19,190 Est. Cost $22.68 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $423 Shares 6,382 Est. Cost $54.17 Unrealized +25.1%
IXN ISHARES TR 0.0%
Value ($000) $398 Shares 3,856 Est. Cost $75.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $359 Shares 12,868 Est. Cost $31.41 Unrealized -17.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $357 Shares 26,725 Est. Cost $10.01 Unrealized +31.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $327 Shares 2,390 Est. Cost $118.31 Unrealized -14.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $319 Shares 6,662 Est. Cost $40.17 Unrealized +2.5%
KEY KEYCORP 0.0%
Value ($000) $309 Shares 16,526 Est. Cost $14.11 Unrealized +31.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $309 Shares 8,748 Est. Cost $35.51 Unrealized -4.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $294 Shares 6,104 Est. Cost $41.12 Unrealized +10.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $293 Shares 9,024 Est. Cost $61.26 Unrealized -53.4%
VERX VERTEX INC 0.0%
Value ($000) $292 Shares 11,762 Est. Cost $34.37 Unrealized -37.1%
EVTC EVERTEC INC 0.0%
Value ($000) $283 Shares 8,389 Est. Cost $37.30 Unrealized -20.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $279 Shares 3,805 Est. Cost $67.80 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $275 Shares 3,792 Est. Cost $80.17 Unrealized -13.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $266 Shares 4,143 Est. Cost $31.34 Unrealized +87.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $264 Shares 9,345 Est. Cost $30.19 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $263 Shares 884 Est. Cost $246.24 Unrealized +8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $262 Shares 6,835 Est. Cost $52.95 Unrealized -44.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 3,389 Est. Cost $43.65 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $259 Shares 10,037 Est. Cost $31.50 Unrealized -31.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $258 Shares 5,353 Est. Cost $39.22 Unrealized +10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $255 Shares 5,854 Est. Cost $46.66 Unrealized -19.7%
ETSY ETSY INC 0.0%
Value ($000) $253 Shares 3,812 Est. Cost $59.71 Unrealized +2.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $251 Shares 7,610 Est. Cost $36.61 Unrealized -16.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 4,914 Est. Cost $40.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $243 Shares 3,840 Est. Cost $57.06 Unrealized -9.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 9,837 Est. Cost $24.45 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,313 Est. Cost $104.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $232 Shares 1,614 Est. Cost $147.40 Unrealized -12.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $228 Shares 2,905 Est. Cost $78.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $225 Shares 11,610 Est. Cost $32.39 Unrealized -46.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 1,647 Est. Cost $121.64 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $217 Shares 3,454 Est. Cost $76.73 Unrealized -15.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $216 Shares 7,260 Est. Cost $17.53 Unrealized +86.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $215 Shares 5,762 Est. Cost $44.34 Unrealized -25.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $215 Shares 4,016 Est. Cost $57.18 Unrealized -9.1%
HILLENBRAND INC 0.0%
Value ($000) $213 Shares 7,887 Est. Cost $27.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $211 Shares 3,220 Est. Cost $64.47 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 9,084 Est. Cost $23.32 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value ($000) $205 Shares 1,154 Est. Cost $150.49 Unrealized -19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $203 Shares 1,471 Est. Cost $130.53 Unrealized +4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 2,414 Est. Cost $64.59 Unrealized +23.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $194 Shares 25,172 Est. Cost $14.57 Unrealized -26.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $136 Shares 10,881 Est. Cost $9.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $108 Shares 10,669 Est. Cost $9.68 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $105 Shares 13,224 Est. Cost $7.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $95 Shares 12,920 Est. Cost $5.77 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $85 Shares 10,031 Est. Cost $9.70 Unrealized -42.7%
ALIT ALIGHT INC 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $4.31 Unrealized -42.9%
VUZI VUZIX CORP 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $2.91 Unrealized +7.9%

Decreased Positions (395)

RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $444,538 (-35.2%) Shares 2,320,620 (-35.8%) Est. Cost $134.57 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $28,073 (-62.6%) Shares 1,627,412 (-64.8%) Est. Cost $20.27 Unrealized -19.8%
FISV FISERV INC 0.0%
Value ($000) $5,665 (-89.0%) Shares 84,337 (-78.9%) Est. Cost $132.01 Unrealized -36.5%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $357,868 (+13.2%) Shares 407,149 (-2.4%) Est. Cost $120.81 Unrealized +576.9%
GOOG ALPHABET INC 0.8%
Value ($000) $229,330 (+18.2%) Shares 730,817 (-8.2%) Est. Cost $111.65 Unrealized +156.4%
ZS ZSCALER INC 0.1%
Value ($000) $38,175 (-47.6%) Shares 169,727 (-30.1%) Est. Cost $195.76 Unrealized +44.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $115,512 (+35.3%) Shares 107,485 (-4.0%) Est. Cost $328.26 Unrealized +191.1%
QUAL ISHARES TR 1.9%
Value ($000) $528,490 (-5.3%) Shares 2,660,811 (-7.3%) Est. Cost $96.86 Unrealized
CCJ CAMECO CORP 1.6%
Value ($000) $449,441 (+6.0%) Shares 4,912,457 (-2.9%) Est. Cost $13.48 Unrealized +567.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,570 (-79.9%) Shares 90,136 (-73.0%) Est. Cost $74.05 Unrealized +5.7%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $994,352 (-1.7%) Shares 5,331,643 (-1.7%) Est. Cost $92.45 Unrealized +101.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $84,346 (-16.7%) Shares 415,417 (-1.8%) Est. Cost $141.72 Unrealized +49.1%
ETN EATON CORP PLC 0.3%
Value ($000) $74,365 (-16.8%) Shares 233,479 (-2.3%) Est. Cost $52.09 Unrealized +580.3%
AVGO BROADCOM INC 2.1%
Value ($000) $593,214 (+2.5%) Shares 1,713,996 (-2.3%) Est. Cost $145.31 Unrealized +145.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $46,129 (-17.0%) Shares 139,738 (-13.2%) Est. Cost $312.11 Unrealized +8.0%
IJH ISHARES TR 2.1%
Value ($000) $597,776 (-1.5%) Shares 9,057,211 (-2.6%) Est. Cost $71.35 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $80,161 (+13.0%) Shares 350,172 (-2.1%) Est. Cost $62.38 Unrealized +252.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $91,953 (-9.0%) Shares 433,885 (-1.5%) Est. Cost $34.29 Unrealized +525.7%
DT DYNATRACE INC 0.1%
Value ($000) $24,529 (-26.7%) Shares 565,972 (-18.0%) Est. Cost $54.52 Unrealized -14.5%
RTX RTX CORPORATION 0.4%
Value ($000) $115,064 (+8.0%) Shares 627,396 (-1.5%) Est. Cost $55.52 Unrealized +212.2%
GTLS CHART INDS INC 0.2%
Value ($000) $54,542 (-13.0%) Shares 264,473 (-15.6%) Est. Cost $166.83 Unrealized +21.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,082 (-25.3%) Shares 401,553 (-15.0%) Est. Cost $51.65 Unrealized +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,904 (-69.7%) Shares 43,631 (-76.7%) Est. Cost $95.59 Unrealized -39.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $118,442 (+5.7%) Shares 876,440 (-3.2%) Est. Cost $47.07 Unrealized +183.7%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $227,807 (-2.7%) Shares 4,503,887 (-2.3%) Est. Cost $50.25 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $37,141 (-14.2%) Shares 776,192 (-13.8%) Est. Cost $50.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $20,342 (-22.0%) Shares 161,676 (-9.3%) Est. Cost $96.84 Unrealized +34.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,036 (-20.4%) Shares 92,375 (-13.6%) Est. Cost $98.43 Unrealized +115.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,009 (-12.7%) Shares 83,143 (-2.2%) Est. Cost $197.70 Unrealized +133.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,323 (-79.5%) Shares 34,848 (-73.6%) Est. Cost $103.31 Unrealized -57.1%
USMV ISHARES TR 0.1%
Value ($000) $30,325 (-13.2%) Shares 322,060 (-12.3%) Est. Cost $64.43 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,776 (-43.4%) Shares 26,331 (-41.8%) Est. Cost $180.43 Unrealized +35.3%
INTC INTEL CORP 0.2%
Value ($000) $55,739 (+7.9%) Shares 1,510,540 (-1.9%) Est. Cost $21.12 Unrealized +78.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $24,517 (-13.5%) Shares 85,957 (-6.7%) Est. Cost $179.70 Unrealized +63.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $48,529 (+8.6%) Shares 122,451 (-2.6%) Est. Cost $165.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $30,888 (-10.7%) Shares 236,685 (-4.7%) Est. Cost $77.87 Unrealized +71.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $79,528 (+4.8%) Shares 152,180 (-2.4%) Est. Cost $311.40 Unrealized +58.7%
EQIX EQUINIX INC 0.0%
Value ($000) $3,383 (-51.7%) Shares 4,416 (-50.7%) Est. Cost $824.57 Unrealized -5.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $26,881 (-11.8%) Shares 205,148 (-1.9%) Est. Cost $111.19 Unrealized +23.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,609 (-10.0%) Shares 142,247 (-7.2%) Est. Cost $108.77 Unrealized +87.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,685 (-20.4%) Shares 125,732 (-1.9%) Est. Cost $86.46 Unrealized +25.4%
XYL XYLEM INC 0.1%
Value ($000) $15,527 (-17.1%) Shares 114,021 (-10.3%) Est. Cost $92.13 Unrealized +55.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,727 (-18.7%) Shares 255,014 (-5.7%) Est. Cost $31.13 Unrealized +83.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $56,981 (-5.0%) Shares 351,824 (-1.2%) Est. Cost $46.44 Unrealized +236.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,656 (+4.2%) Shares 267,074 (-4.3%) Est. Cost $71.89 Unrealized +253.4%
LIN LINDE PLC 0.1%
Value ($000) $17,653 (-13.2%) Shares 41,401 (-3.3%) Est. Cost $324.17 Unrealized +31.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $74,299 (-3.4%) Shares 653,061 (-2.8%) Est. Cost $52.50 Unrealized +108.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $97,559 (-2.6%) Shares 3,556,662 (-3.1%) Est. Cost $39.46 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $35,349 (-6.7%) Shares 128,435 (-2.3%) Est. Cost $193.56 Unrealized +44.3%
IVE ISHARES TR 0.2%
Value ($000) $42,916 (-5.6%) Shares 202,369 (-8.0%) Est. Cost $78.23 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $77,040 (+3.4%) Shares 1,101,983 (-2.0%) Est. Cost $36.12 Unrealized +92.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,550 (-8.7%) Shares 627,296 (-1.5%) Est. Cost $39.10 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $292 (-88.3%) Shares 6,752 (-86.8%) Est. Cost $52.62 Unrealized -15.5%
MTUM ISHARES TR 0.2%
Value ($000) $48,311 (-4.3%) Shares 193,003 (-2.0%) Est. Cost $100.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $638 (-77.1%) Shares 4,782 (-77.5%) Est. Cost $123.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $456 (-82.2%) Shares 34,430 (-82.0%) Est. Cost $13.80 Unrealized
NKE NIKE INC 0.1%
Value ($000) $17,283 (-10.9%) Shares 271,270 (-2.4%) Est. Cost $54.86 Unrealized +18.3%
OEF ISHARES TR 0.1%
Value ($000) $15,348 (-11.9%) Shares 44,751 (-14.5%) Est. Cost $152.69 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,892 (-52.3%) Shares 14,839 (-51.4%) Est. Cost $83.88 Unrealized +48.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,938 (-51.3%) Shares 120,494 (-42.0%) Est. Cost $19.65 Unrealized -11.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,612 (-9.0%) Shares 161,087 (-10.0%) Est. Cost $86.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $392,536 (-0.5%) Shares 6,283,595 (-4.5%) Est. Cost $44.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,754 (-17.1%) Shares 292,861 (-12.8%) Est. Cost $29.60 Unrealized -3.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7,850 (+26.5%) Shares 45,857 (-1.1%) Est. Cost $75.94 Unrealized +104.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,077 (-44.0%) Shares 17,259 (-40.3%) Est. Cost $97.16 Unrealized +27.2%
ADBE ADOBE INC 0.0%
Value ($000) $7,525 (-17.8%) Shares 21,500 (-17.1%) Est. Cost $289.03 Unrealized +17.7%
SAP SAP SE 0.0%
Value ($000) $2,100 (-43.6%) Shares 8,644 (-38.0%) Est. Cost $100.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $140,455 (-1.1%) Shares 586,109 (-2.7%) Est. Cost $70.97 Unrealized +233.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,566 (-49.6%) Shares 64,559 (-45.9%) Est. Cost $27.31 Unrealized -9.8%
IWP ISHARES TR 0.1%
Value ($000) $23,503 (-6.1%) Shares 171,633 (-2.4%) Est. Cost $99.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $66,475 (-2.2%) Shares 810,475 (-10.5%) Est. Cost $76.53 Unrealized +1.8%
LQD ISHARES TR 0.1%
Value ($000) $21,819 (-6.3%) Shares 198,015 (-5.2%) Est. Cost $121.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,217 (-21.6%) Shares 140,990 (-17.0%) Est. Cost $61.32 Unrealized -41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,940 (-42.3%) Shares 9,335 (-50.6%) Est. Cost $377.11 Unrealized -52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,302 (-52.0%) Shares 7,505 (-47.3%) Est. Cost $156.51 Unrealized +16.3%
PFF ISHARES TR 0.1%
Value ($000) $19,916 (-6.4%) Shares 643,295 (-4.4%) Est. Cost $39.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,135 (-7.2%) Shares 132,788 (-2.2%) Est. Cost $57.64 Unrealized +132.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,530 (-6.4%) Shares 31,791 (-8.5%) Est. Cost $228.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,704 (+9.8%) Shares 148,242 (-7.5%) Est. Cost $76.17 Unrealized +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,311 (+10.6%) Shares 48,336 (-5.2%) Est. Cost $78.82 Unrealized +228.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $113,129 (-1.1%) Shares 370,150 (-1.7%) Est. Cost $89.17 Unrealized +242.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $57,747 (-2.1%) Shares 10,783 (-1.3%) Est. Cost $1953.64 Unrealized +163.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,259 (-10.5%) Shares 58,430 (-1.9%) Est. Cost $136.13 Unrealized +32.4%
IVW ISHARES TR 0.3%
Value ($000) $90,764 (-1.3%) Shares 736,360 (-3.3%) Est. Cost $73.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,991 (-28.2%) Shares 37,359 (-17.1%) Est. Cost $52.24 Unrealized +57.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $995 (-53.3%) Shares 3,292 (-54.0%) Est. Cost $161.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,786 (-19.0%) Shares 29,430 (-4.0%) Est. Cost $61.91 Unrealized +201.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,029 (-35.6%) Shares 77,088 (-42.1%) Est. Cost $24.42 Unrealized +2.8%
CUBE CUBESMART 0.0%
Value ($000) $1,559 (-41.4%) Shares 43,235 (-34.0%) Est. Cost $43.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,544 (-19.3%) Shares 20,673 (-20.8%) Est. Cost $132.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,615 (-12.4%) Shares 144,107 (-1.0%) Est. Cost $17.78 Unrealized +212.3%
RDNT RADNET INC 0.0%
Value ($000) $1,126 (-48.6%) Shares 15,778 (-45.1%) Est. Cost $19.74 Unrealized +291.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,068 (-6.7%) Shares 201,168 (-2.2%) Est. Cost $25.58 Unrealized +183.4%
HPQ HP INC 0.0%
Value ($000) $3,269 (-22.5%) Shares 146,722 (-5.2%) Est. Cost $16.86 Unrealized +49.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,141 (-3.6%) Shares 156,740 (-2.5%) Est. Cost $92.28 Unrealized +66.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,621 (-26.0%) Shares 23,420 (-6.4%) Est. Cost $72.12 Unrealized +62.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,246 (-41.6%) Shares 5,569 (-34.3%) Est. Cost $118.63 Unrealized +89.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,237 (-27.7%) Shares 33,379 (-9.6%) Est. Cost $28.78 Unrealized +190.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,416 (-37.5%) Shares 50,942 (-34.0%) Est. Cost $35.32 Unrealized -21.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,303 (-38.4%) Shares 9,238 (-39.8%) Est. Cost $127.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,655 (+10.3%) Shares 6,208 (-2.9%) Est. Cost $1205.44 Unrealized +15.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,375 (-36.7%) Shares 16,911 (-52.6%) Est. Cost $35.59 Unrealized +97.8%
TGT TARGET CORP 0.1%
Value ($000) $14,741 (+5.7%) Shares 150,803 (-3.0%) Est. Cost $62.08 Unrealized +47.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,976 (-3.2%) Shares 48,897 (-3.0%) Est. Cost $131.18 Unrealized +261.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,434 (-18.5%) Shares 42,028 (-2.3%) Est. Cost $58.61 Unrealized +53.6%
DOV DOVER CORP 0.0%
Value ($000) $5,697 (+15.5%) Shares 29,177 (-1.3%) Est. Cost $65.71 Unrealized +176.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $633 (-54.3%) Shares 1,420 (-50.5%) Est. Cost $355.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,192 (-18.9%) Shares 22,161 (-4.5%) Est. Cost $94.72 Unrealized +60.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,536 (-8.9%) Shares 186,764 (-4.8%) Est. Cost $41.97 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,827 (+10.1%) Shares 61,310 (-1.2%) Est. Cost $57.53 Unrealized +115.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,606 (-16.4%) Shares 218,676 (-13.0%) Est. Cost $14.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,734 (-28.0%) Shares 15,334 (-8.8%) Est. Cost $17.11 Unrealized +660.2%
STE STERIS PLC 0.0%
Value ($000) $4,323 (-13.4%) Shares 17,051 (-15.5%) Est. Cost $196.15 Unrealized +28.0%
AEE AMEREN CORP 0.0%
Value ($000) $11,545 (-5.4%) Shares 115,607 (-1.2%) Est. Cost $30.27 Unrealized +236.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $32,471 (-1.9%) Shares 198,820 (-5.1%) Est. Cost $38.75 Unrealized +316.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,998 (+47.4%) Shares 31,022 (-3.0%) Est. Cost $27.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,992 (-13.8%) Shares 35,584 (-2.5%) Est. Cost $96.62 Unrealized +20.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,860 (-11.5%) Shares 27,339 (-9.2%) Est. Cost $37.43 Unrealized +383.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,912 (-5.4%) Shares 396,926 (-2.5%) Est. Cost $15.24 Unrealized +76.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,555 (-19.3%) Shares 50,211 (-11.9%) Est. Cost $85.48 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,731 (-6.4%) Shares 24,841 (-1.6%) Est. Cost $90.94 Unrealized +299.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,051 (-36.3%) Shares 17,415 (-41.2%) Est. Cost $69.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,129 (-15.8%) Shares 20,223 (-6.0%) Est. Cost $81.43 Unrealized +100.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,593 (-6.3%) Shares 146,670 (-2.2%) Est. Cost $60.51 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,637 (-13.7%) Shares 11,634 (-3.0%) Est. Cost $228.81 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,470 (-18.5%) Shares 6,445 (-2.7%) Est. Cost $279.07 Unrealized +43.6%
ECL ECOLAB INC 0.0%
Value ($000) $6,236 (-7.8%) Shares 23,753 (-3.9%) Est. Cost $127.80 Unrealized +107.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 (-28.4%) Shares 3,335 (-17.9%) Est. Cost $309.28 Unrealized +43.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,102 (-32.2%) Shares 16,391 (-15.0%) Est. Cost $80.76 Unrealized -12.3%
DVY ISHARES TR 0.0%
Value ($000) $4,438 (-10.5%) Shares 31,441 (-9.9%) Est. Cost $100.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,121 (-31.6%) Shares 9,549 (-57.9%) Est. Cost $35.21 Unrealized +173.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,481 (-16.8%) Shares 9,562 (-7.4%) Est. Cost $214.11 Unrealized +29.5%
PPL PPL CORP 0.0%
Value ($000) $308 (-60.9%) Shares 8,783 (-58.5%) Est. Cost $24.70 Unrealized +45.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,995 (-13.7%) Shares 35,714 (-9.8%) Est. Cost $44.58 Unrealized +91.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9,179 (-4.9%) Shares 31,629 (-3.7%) Est. Cost $163.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,266 (-9.7%) Shares 86,698 (-16.1%) Est. Cost $41.24 Unrealized +11.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $887 (-33.9%) Shares 57,821 (-2.1%) Est. Cost $45.74 Unrealized -60.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,489 (-23.0%) Shares 439 (-2.7%) Est. Cost $1170.76 Unrealized +222.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,665 (+5.3%) Shares 74,637 (-1.2%) Est. Cost $25.05 Unrealized +341.2%
WELL WELLTOWER INC 0.1%
Value ($000) $16,620 (+2.7%) Shares 89,545 (-1.5%) Est. Cost $86.28 Unrealized +116.1%
LRN STRIDE INC 0.0%
Value ($000) $207 (-67.5%) Shares 3,193 (-25.4%) Est. Cost $96.77 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,048 (-28.9%) Shares 9,875 (-14.9%) Est. Cost $88.80 Unrealized +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,932 (+3.9%) Shares 35,975 (-4.5%) Est. Cost $43.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,754 (-12.8%) Shares 27,602 (-6.9%) Est. Cost $73.75 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,168 (+6.9%) Shares 54,642 (-1.7%) Est. Cost $66.82 Unrealized +59.4%
RDDT REDDIT INC 0.0%
Value ($000) $2,367 (-13.9%) Shares 10,297 (-13.9%) Est. Cost $165.28 Unrealized +27.2%
IT GARTNER INC 0.0%
Value ($000) $373 (-49.8%) Shares 1,477 (-47.7%) Est. Cost $350.69 Unrealized -31.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,308 (-21.9%) Shares 6,341 (-17.5%) Est. Cost $158.86 Unrealized +27.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,490 (-12.8%) Shares 42,631 (-20.6%) Est. Cost $36.56 Unrealized +46.6%
MET METLIFE INC 0.0%
Value ($000) $5,514 (-6.0%) Shares 69,854 (-2.0%) Est. Cost $34.76 Unrealized +127.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,680 (-7.0%) Shares 53,582 (-2.7%) Est. Cost $48.34 Unrealized +84.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,041 (-25.2%) Shares 22,291 (-27.5%) Est. Cost $48.20 Unrealized -5.0%
GBF ISHARES TR 0.0%
Value ($000) $2,853 (-10.9%) Shares 27,250 (-10.4%) Est. Cost $107.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,133 (+9.2%) Shares 14,389 (-1.4%) Est. Cost $112.17 Unrealized +142.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,930 (-15.2%) Shares 33,565 (-11.9%) Est. Cost $56.18 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $317 (-52.1%) Shares 4,347 (-49.2%) Est. Cost $49.53 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $197,142 (-0.2%) Shares 289,098 (-2.5%) Est. Cost $231.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,532 (-18.3%) Shares 5,918 (-2.2%) Est. Cost $250.70 Unrealized +5.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,662 (-16.7%) Shares 18,705 (-9.5%) Est. Cost $96.85 Unrealized -6.0%
PCG PG&E CORP 0.0%
Value ($000) $1,535 (-17.6%) Shares 95,501 (-22.7%) Est. Cost $16.80 Unrealized -5.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,577 (-11.0%) Shares 25,147 (-8.7%) Est. Cost $108.58 Unrealized -7.8%
COO COOPER COS INC 0.0%
Value ($000) $575 (-35.6%) Shares 7,012 (-46.1%) Est. Cost $96.57 Unrealized -22.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,377 (-11.1%) Shares 12,250 (-14.3%) Est. Cost $130.50 Unrealized +45.3%
IXUS ISHARES TR 0.0%
Value ($000) $12,970 (-2.2%) Shares 153,234 (-4.5%) Est. Cost $60.48 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,046 (+36.6%) Shares 9,115 (-3.2%) Est. Cost $57.14 Unrealized +70.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,219 (-18.5%) Shares 15,289 (-4.0%) Est. Cost $54.45 Unrealized +53.1%
DEO DIAGEO PLC 0.0%
Value ($000) $814 (-25.1%) Shares 9,430 (-17.2%) Est. Cost $137.49 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $570 (-32.2%) Shares 4,839 (-19.1%) Est. Cost $125.16 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $755 (-26.2%) Shares 10,160 (-26.2%) Est. Cost $83.38 Unrealized -16.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,300 (-10.3%) Shares 40,800 (-3.3%) Est. Cost $29.38 Unrealized +95.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $29,904 (+0.9%) Shares 254,461 (-4.0%) Est. Cost $42.93 Unrealized +149.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,016 (+2.1%) Shares 62,356 (-1.7%) Est. Cost $87.03 Unrealized +121.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $195 (-57.0%) Shares 13,080 (-51.3%) Est. Cost $21.25 Unrealized -26.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,628 (-4.1%) Shares 206,910 (-3.8%) Est. Cost $29.87 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $632 (+61.6%) Shares 6,189 (-1.1%) Est. Cost $54.40 Unrealized +64.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,515 (-13.7%) Shares 2,741 (-11.8%) Est. Cost $272.54 Unrealized +101.7%
DCI DONALDSON INC 0.0%
Value ($000) $3,560 (+7.2%) Shares 40,152 (-1.0%) Est. Cost $74.82 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $523 (-31.5%) Shares 27,351 (-18.3%) Est. Cost $47.67 Unrealized -58.0%
EOG EOG RES INC 0.0%
Value ($000) $2,277 (-9.4%) Shares 21,686 (-3.3%) Est. Cost $79.32 Unrealized +35.2%
INSM INSMED INC 0.0%
Value ($000) $2,639 (+9.6%) Shares 15,166 (-9.3%) Est. Cost $77.79 Unrealized +134.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $781 (-22.6%) Shares 13,136 (-29.5%) Est. Cost $84.48 Unrealized -35.6%
EVR EVERCORE INC 0.0%
Value ($000) $497 (-31.3%) Shares 1,462 (-31.9%) Est. Cost $154.64 Unrealized +107.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $521 (-30.0%) Shares 2,317 (-30.8%) Est. Cost $92.16 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $409 (-33.9%) Shares 3,973 (-30.3%) Est. Cost $65.41 Unrealized +55.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,981 (-2.4%) Shares 117,172 (-4.2%) Est. Cost $74.08 Unrealized -11.0%
PINS PINTEREST INC 0.0%
Value ($000) $448 (-30.7%) Shares 17,299 (-13.9%) Est. Cost $30.98 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $327 (-37.7%) Shares 5,139 (-37.2%) Est. Cost $64.80 Unrealized -5.3%
AON AON PLC 0.0%
Value ($000) $2,408 (-7.6%) Shares 6,823 (-6.6%) Est. Cost $219.99 Unrealized +58.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $326 (-37.5%) Shares 1,889 (-33.4%) Est. Cost $82.37 Unrealized +127.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,407 (+8.7%) Shares 5,704 (-2.8%) Est. Cost $74.38 Unrealized +399.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $304 (-38.2%) Shares 13,938 (-21.8%) Est. Cost $14.87 Unrealized +46.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,929 (+6.8%) Shares 36,960 (-1.6%) Est. Cost $62.07 Unrealized +23.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $219 (-45.9%) Shares 4,796 (-51.8%) Est. Cost $48.18 Unrealized -12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,891 (-6.0%) Shares 90,187 (-8.3%) Est. Cost $38.26 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $432 (-29.5%) Shares 3,982 (-17.5%) Est. Cost $28.65 Unrealized +292.9%
IJS ISHARES TR 0.1%
Value ($000) $16,050 (+1.1%) Shares 141,133 (-1.6%) Est. Cost $95.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $639 (-21.9%) Shares 2,946 (-7.6%) Est. Cost $147.82 Unrealized +47.9%
TLT ISHARES TR 0.0%
Value ($000) $977 (-15.5%) Shares 11,209 (-13.3%) Est. Cost $96.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,137 (+9.1%) Shares 13,102 (-9.4%) Est. Cost $77.66 Unrealized +92.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $271 (-39.6%) Shares 3,863 (-34.0%) Est. Cost $45.60 Unrealized +59.5%
CTVA CORTEVA INC 0.0%
Value ($000) $4,098 (-4.1%) Shares 61,130 (-3.2%) Est. Cost $28.78 Unrealized +124.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $311 (-35.7%) Shares 3,634 (-35.6%) Est. Cost $50.62 Unrealized +76.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,298 (-11.7%) Shares 17,578 (-3.6%) Est. Cost $47.76 Unrealized +63.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $778 (-17.8%) Shares 9,824 (-14.3%) Est. Cost $55.50 Unrealized +42.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $780 (-17.6%) Shares 9,153 (-16.5%) Est. Cost $59.24 Unrealized +38.9%
ITOT ISHARES TR 0.0%
Value ($000) $2,277 (-6.8%) Shares 15,316 (-8.7%) Est. Cost $98.18 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $41,345 (-0.4%) Shares 151,404 (-1.4%) Est. Cost $83.00 Unrealized +226.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $640 (-20.2%) Shares 1,585 (-23.2%) Est. Cost $266.85 Unrealized +43.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $435 (-26.5%) Shares 11,037 (-13.4%) Est. Cost $38.62 Unrealized +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $377 (-29.3%) Shares 5,786 (-41.6%) Est. Cost $51.09 Unrealized +19.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $894 (-14.5%) Shares 9,126 (-17.2%) Est. Cost $79.25 Unrealized +17.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $412 (-26.7%) Shares 2,949 (-25.1%) Est. Cost $90.59 Unrealized +49.5%
APTV APTIV PLC 0.0%
Value ($000) $878 (-14.1%) Shares 11,533 (-2.7%) Est. Cost $62.54 Unrealized +28.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $350 (-28.8%) Shares 3,806 (-19.3%) Est. Cost $53.58 Unrealized +83.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $548 (-20.5%) Shares 4,390 (-14.2%) Est. Cost $102.63 Unrealized +28.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $877 (+19.1%) Shares 10,705 (-13.6%) Est. Cost $32.93 Unrealized +126.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $722 (-16.0%) Shares 6,584 (-1.6%) Est. Cost $99.53 Unrealized +21.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,853 (+3.6%) Shares 16,026 (-2.2%) Est. Cost $81.55 Unrealized +187.3%
RNST RENASANT CORP 0.0%
Value ($000) $914 (-12.8%) Shares 25,952 (-8.7%) Est. Cost $30.04 Unrealized +17.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,283 (-1.6%) Shares 112,688 (-2.3%) Est. Cost $50.57 Unrealized +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,433 (-5.2%) Shares 8,844 (-9.6%) Est. Cost $321.63 Unrealized -15.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,547 (+5.4%) Shares 69,699 (-1.4%) Est. Cost $52.68 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,222 (-9.5%) Shares 10,730 (-9.6%) Est. Cost $101.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $782 (-14.1%) Shares 4,614 (-14.6%) Est. Cost $60.78 Unrealized +176.1%
LEN LENNAR CORP 0.0%
Value ($000) $424 (-22.9%) Shares 4,120 (-5.4%) Est. Cost $70.81 Unrealized +70.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $721 (+21.0%) Shares 25,481 (-13.5%) Est. Cost $16.11 Unrealized +44.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $322 (-27.9%) Shares 4,491 (-19.1%) Est. Cost $86.43 Unrealized -15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $815 (+17.9%) Shares 6,139 (-8.2%) Est. Cost $189.44 Unrealized -41.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,920 (-6.0%) Shares 4,087 (-1.3%) Est. Cost $342.49 Unrealized +29.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,161 (-2.8%) Shares 16,131 (-4.2%) Est. Cost $180.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,605 (-7.0%) Shares 2,578 (-5.9%) Est. Cost $403.89 Unrealized +53.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $565 (-17.2%) Shares 3,394 (-2.5%) Est. Cost $164.44 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,051 (+12.5%) Shares 13,902 (-1.2%) Est. Cost $71.00 Unrealized -0.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,450 (-7.4%) Shares 18,393 (-7.3%) Est. Cost $78.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $390 (-22.8%) Shares 2,944 (-12.6%) Est. Cost $114.66 Unrealized +27.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,038 (-9.9%) Shares 41,616 (-9.9%) Est. Cost $25.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,891 (+4.1%) Shares 33,908 (-5.1%) Est. Cost $68.96 Unrealized +19.0%
IGV ISHARES TR 0.0%
Value ($000) $902 (-11.0%) Shares 8,535 (-3.1%) Est. Cost $135.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $431 (-20.5%) Shares 10,478 (-8.7%) Est. Cost $53.82 Unrealized -22.8%
CLS CELESTICA INC 0.0%
Value ($000) $543 (-16.6%) Shares 1,838 (-30.5%) Est. Cost $60.70 Unrealized +396.5%
POOL POOL CORP 0.0%
Value ($000) $203 (-34.5%) Shares 887 (-11.2%) Est. Cost $156.31 Unrealized +66.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,499 (-6.6%) Shares 17,212 (-2.5%) Est. Cost $43.47 Unrealized +98.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $893 (-10.5%) Shares 2,792 (-8.0%) Est. Cost $244.00 Unrealized +32.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $746 (-12.3%) Shares 10,450 (-23.7%) Est. Cost $47.86 Unrealized +33.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $201 (-34.2%) Shares 1,548 (-45.5%) Est. Cost $108.95 Unrealized +26.0%
HYG ISHARES TR 0.0%
Value ($000) $5,137 (-2.0%) Shares 63,712 (-1.3%) Est. Cost $91.52 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,058 (-8.8%) Shares 7,600 (-8.2%) Est. Cost $93.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,201 (-7.7%) Shares 4,757 (-7.1%) Est. Cost $111.99 Unrealized +120.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $393 (-19.8%) Shares 12,252 (-11.5%) Est. Cost $175.04 Unrealized -81.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,254 (-7.0%) Shares 17,294 (-2.5%) Est. Cost $62.91 Unrealized +19.9%
DVA DAVITA INC 0.0%
Value ($000) $212 (-30.8%) Shares 1,863 (-19.0%) Est. Cost $99.72 Unrealized +21.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $212 (-30.6%) Shares 4,285 (-11.8%) Est. Cost $66.73 Unrealized -14.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $345 (-21.0%) Shares 8,128 (-16.3%) Est. Cost $52.05 Unrealized -19.3%
IJJ ISHARES TR 0.1%
Value ($000) $23,887 (+0.4%) Shares 181,526 (-1.0%) Est. Cost $96.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $574 (-13.7%) Shares 6,821 (-5.5%) Est. Cost $86.02 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,273 (+4.2%) Shares 41,179 (-7.6%) Est. Cost $32.83 Unrealized +58.0%
CDW CDW CORP 0.0%
Value ($000) $313 (-22.3%) Shares 2,299 (-9.1%) Est. Cost $185.68 Unrealized -20.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $249 (-26.4%) Shares 5,357 (-34.1%) Est. Cost $34.87 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $888 (-9.0%) Shares 6,822 (-1.5%) Est. Cost $128.79 Unrealized +4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,276 (-6.3%) Shares 11,911 (-16.2%) Est. Cost $57.55 Unrealized +72.6%
FLOT ISHARES TR 0.0%
Value ($000) $635 (-11.9%) Shares 12,495 (-11.5%) Est. Cost $50.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $510 (+19.9%) Shares 2,978 (-12.8%) Est. Cost $89.28 Unrealized +77.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $261 (-24.1%) Shares 1,775 (-19.3%) Est. Cost $121.61 Unrealized +23.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $202 (-28.9%) Shares 13,704 (-7.2%) Est. Cost $18.91 Unrealized -17.5%
WHD CACTUS INC 0.0%
Value ($000) $294 (-21.4%) Shares 6,430 (-32.1%) Est. Cost $47.94 Unrealized -12.8%
GFF GRIFFON CORP 0.0%
Value ($000) $224 (-26.3%) Shares 3,042 (-23.8%) Est. Cost $76.76 Unrealized -3.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $459 (-14.7%) Shares 26,266 (-20.0%) Est. Cost $19.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $621 (+14.6%) Shares 3,589 (-2.7%) Est. Cost $70.46 Unrealized +132.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $369 (-17.6%) Shares 9,576 (-25.5%) Est. Cost $13.11 Unrealized +165.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $224 (-26.1%) Shares 2,695 (-9.1%) Est. Cost $67.25 Unrealized +38.0%
BALL BALL CORP 0.0%
Value ($000) $2,553 (+3.1%) Shares 48,202 (-1.8%) Est. Cost $50.72 Unrealized -3.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $485 (-13.6%) Shares 44,478 (-9.7%) Est. Cost $10.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $251 (-23.1%) Shares 3,953 (-14.8%) Est. Cost $50.38 Unrealized +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $587 (-11.1%) Shares 3,241 (-14.5%) Est. Cost $259.62 Unrealized -34.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,062 (-6.4%) Shares 27,689 (-5.3%) Est. Cost $26.03 Unrealized +49.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $760 (-8.7%) Shares 12,684 (-8.5%) Est. Cost $59.57 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $585 (-10.7%) Shares 12,444 (-8.5%) Est. Cost $24.81 Unrealized +85.7%
VLUE ISHARES TR 0.0%
Value ($000) $1,290 (+5.6%) Shares 9,434 (-3.4%) Est. Cost $101.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $601 (+12.5%) Shares 8,092 (-4.2%) Est. Cost $70.35 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $300 (-18.0%) Shares 4,619 (-15.0%) Est. Cost $58.37 Unrealized +14.5%
KFY KORN FERRY 0.0%
Value ($000) $441 (-12.9%) Shares 6,680 (-7.6%) Est. Cost $60.54 Unrealized +10.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $651 (-9.1%) Shares 3,690 (-14.6%) Est. Cost $120.93 Unrealized +54.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,190 (+5.7%) Shares 12,251 (-3.7%) Est. Cost $59.34 Unrealized +51.2%
BANR BANNER CORP 0.0%
Value ($000) $451 (-12.4%) Shares 7,197 (-8.4%) Est. Cost $60.85 Unrealized +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $358 (-15.0%) Shares 13,565 (-5.9%) Est. Cost $24.76 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $493 (+14.3%) Shares 3,065 (-5.8%) Est. Cost $103.80 Unrealized +41.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $884 (-6.3%) Shares 22,874 (-7.3%) Est. Cost $38.10 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $212 (-21.0%) Shares 12,222 (-16.5%) Est. Cost $22.38 Unrealized -21.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,207 (-4.4%) Shares 9,297 (-4.1%) Est. Cost $81.65 Unrealized +55.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $260 (-17.6%) Shares 13,007 (-4.1%) Est. Cost $31.06 Unrealized -30.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $545 (-9.2%) Shares 8,090 (-4.0%) Est. Cost $51.87 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $282 (+24.1%) Shares 2,294 (-4.8%) Est. Cost $86.31 Unrealized +24.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $864 (-6.0%) Shares 80,625 (-14.1%) Est. Cost $10.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $310 (-15.0%) Shares 2,248 (-17.0%) Est. Cost $213.10 Unrealized -35.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $836 (-6.0%) Shares 5,812 (-4.9%) Est. Cost $85.74 Unrealized +79.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $312 (-14.7%) Shares 5,485 (-16.9%) Est. Cost $47.28 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $923 (-5.5%) Shares 8,653 (-5.4%) Est. Cost $105.30 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $518 (+11.2%) Shares 3,381 (-15.0%) Est. Cost $120.22 Unrealized +21.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,286 (+1.2%) Shares 20,925 (-1.4%) Est. Cost $134.41 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $431 (-10.8%) Shares 2,601 (-12.6%) Est. Cost $152.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $497 (-9.4%) Shares 7,378 (-1.2%) Est. Cost $57.33 Unrealized +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $495 (+11.5%) Shares 16,503 (-2.2%) Est. Cost $34.27 Unrealized -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $846 (-5.6%) Shares 35,220 (-3.5%) Est. Cost $12.48 Unrealized +87.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $897 (+5.7%) Shares 30,883 (-31.4%) Est. Cost $7.00 Unrealized +265.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $254 (-15.9%) Shares 3,261 (-15.7%) Est. Cost $75.80 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $202 (-19.3%) Shares 1,594 (-19.2%) Est. Cost $130.63 Unrealized -4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $651 (-6.8%) Shares 52,356 (-4.3%) Est. Cost $13.42 Unrealized -8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $589 (-7.3%) Shares 2,817 (-10.5%) Est. Cost $87.33 Unrealized +121.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $418 (-10.0%) Shares 19,115 (-1.8%) Est. Cost $22.01 Unrealized +3.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $323 (-12.0%) Shares 9,600 (-5.4%) Est. Cost $26.25 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value ($000) $532 (+8.9%) Shares 2,276 (-32.2%) Est. Cost $45.44 Unrealized +326.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $341 (-11.2%) Shares 6,008 (-12.7%) Est. Cost $52.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $618 (-6.3%) Shares 2,848 (-1.7%) Est. Cost $185.64 Unrealized +15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $352 (-10.5%) Shares 7,994 (-1.1%) Est. Cost $42.72 Unrealized +2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $381 (-9.8%) Shares 10,029 (-8.3%) Est. Cost $36.43 Unrealized +2.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,598 (-2.5%) Shares 1,900 (-14.5%) Est. Cost $430.16 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $457 (-8.0%) Shares 7,781 (-5.3%) Est. Cost $83.23 Unrealized -33.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $459 (-7.9%) Shares 10,071 (-1.5%) Est. Cost $29.27 Unrealized +61.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $491 (-7.0%) Shares 2,766 (-8.5%) Est. Cost $152.94 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $504 (-6.8%) Shares 7,588 (-5.5%) Est. Cost $96.10 Unrealized -32.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $255 (+16.3%) Shares 10,098 (-2.5%) Est. Cost $19.24 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $238 (-12.8%) Shares 3,302 (-5.0%) Est. Cost $113.20 Unrealized -34.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,332 (+1.5%) Shares 4,852 (-2.1%) Est. Cost $249.49 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,708 (-1.9%) Shares 8,166 (-1.8%) Est. Cost $151.44 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $321 (-9.4%) Shares 4,386 (-10.6%) Est. Cost $54.85 Unrealized +32.0%
HUM HUMANA INC 0.0%
Value ($000) $386 (-7.8%) Shares 1,509 (-6.4%) Est. Cost $321.14 Unrealized -18.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,820 (+0.6%) Shares 11,929 (-1.1%) Est. Cost $300.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $442 (-6.9%) Shares 2,417 (-7.5%) Est. Cost $121.80 Unrealized +47.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $345 (+10.3%) Shares 19,356 (-21.5%) Est. Cost $11.10 Unrealized +45.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $458 (-6.0%) Shares 11,931 (-2.2%) Est. Cost $42.12 Unrealized -6.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $206 (-12.2%) Shares 4,414 (-4.4%) Est. Cost $55.40 Unrealized -12.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $273 (-9.5%) Shares 5,214 (-1.7%) Est. Cost $34.36 Unrealized +55.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $738 (-3.5%) Shares 5,314 (-3.0%) Est. Cost $103.39 Unrealized +28.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,520 (-1.1%) Shares 28,184 (-1.6%) Est. Cost $77.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $615 (+4.4%) Shares 6,412 (-1.2%) Est. Cost $47.90 Unrealized +91.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $297 (-7.8%) Shares 3,401 (-19.9%) Est. Cost $88.38 Unrealized -6.9%
BNTX BIONTECH SE 0.0%
Value ($000) $412 (-5.7%) Shares 4,332 (-2.3%) Est. Cost $102.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $888 (+2.8%) Shares 42,198 (-8.1%) Est. Cost $20.77 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,088 (-2.2%) Shares 23,719 (-6.6%) Est. Cost $40.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 (-9.2%) Shares 2,385 (-10.7%) Est. Cost $89.54 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $368 (-6.1%) Shares 7,210 (-5.8%) Est. Cost $50.21 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $344 (-6.5%) Shares 1,940 (-9.3%) Est. Cost $105.91 Unrealized +67.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $215 (-9.9%) Shares 674 (-2.3%) Est. Cost $271.66 Unrealized +30.1%
SITM SITIME CORP 0.0%
Value ($000) $509 (-4.4%) Shares 1,442 (-18.4%) Est. Cost $132.06 Unrealized +137.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,070 (-2.0%) Shares 46,154 (-2.5%) Est. Cost $23.90 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $586 (+3.8%) Shares 5,236 (-4.3%) Est. Cost $77.29 Unrealized +27.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $286 (-7.0%) Shares 14,532 (-1.1%) Est. Cost $21.23 Unrealized -6.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $567 (-3.5%) Shares 8,196 (-20.2%) Est. Cost $48.67 Unrealized +28.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $579 (+3.7%) Shares 3,074 (-14.8%) Est. Cost $111.79 Unrealized +45.4%
COHU COHU INC 0.0%
Value ($000) $354 (+6.1%) Shares 15,213 (-7.3%) Est. Cost $30.63 Unrealized -25.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $937 (+2.1%) Shares 10,147 (-1.2%) Est. Cost $80.50 Unrealized
TOST TOAST INC 0.0%
Value ($000) $458 (-3.9%) Shares 12,894 (-1.2%) Est. Cost $40.77 Unrealized -11.6%
KEX KIRBY CORP 0.0%
Value ($000) $414 (+4.5%) Shares 3,760 (-20.9%) Est. Cost $70.25 Unrealized +44.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 (-7.2%) Shares 7,260 (-8.6%) Est. Cost $45.18 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $523 (-2.7%) Shares 5,380 (-2.0%) Est. Cost $104.51 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $741 (+2.0%) Shares 20,165 (-2.1%) Est. Cost $34.15 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $550 (-2.6%) Shares 13,661 (-1.8%) Est. Cost $46.34 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $265 (+5.8%) Shares 4,476 (-1.3%) Est. Cost $38.57 Unrealized +40.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,245 (+0.6%) Shares 5,440 (-1.9%) Est. Cost $134.27 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $793 (-1.6%) Shares 4,715 (-1.8%) Est. Cost $95.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $220 (-5.5%) Shares 1,253 (-5.3%) Est. Cost $179.61 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $5,203 (-0.2%) Shares 40,721 (-11.6%) Est. Cost $49.92 Unrealized +128.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $244 (+5.4%) Shares 545 (-8.2%) Est. Cost $353.03 Unrealized +20.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $244 (+5.4%) Shares 5,337 (-1.9%) Est. Cost $33.71 Unrealized +21.2%
CR CRANE COMPANY 0.0%
Value ($000) $722 (-1.7%) Shares 3,913 (-1.9%) Est. Cost $75.98 Unrealized +144.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $229 (-5.1%) Shares 4,885 (-5.1%) Est. Cost $46.81 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,139 (-1.1%) Shares 47,639 (-6.4%) Est. Cost $12.59 Unrealized +76.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $343 (+3.7%) Shares 1,193 (-6.5%) Est. Cost $222.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 (-2.9%) Shares 2,833 (-3.9%) Est. Cost $124.34 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $714 (-1.6%) Shares 3,571 (-8.2%) Est. Cost $80.12 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,015 (-1.1%) Shares 14,090 (-2.5%) Est. Cost $66.30 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $407 (-2.6%) Shares 1,621 (-5.4%) Est. Cost $244.09 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,194 (+0.9%) Shares 7,369 (-6.0%) Est. Cost $90.40 Unrealized +92.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $231 (-4.4%) Shares 23,075 (-4.2%) Est. Cost $9.65 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $298 (-3.4%) Shares 11,398 (-2.5%) Est. Cost $23.73 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,315 (+0.5%) Shares 15,401 (-4.4%) Est. Cost $66.04 Unrealized +122.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $582 (-1.7%) Shares 3,505 (-1.7%) Est. Cost $138.88 Unrealized +21.5%
VTR VENTAS INC 0.0%
Value ($000) $559 (+1.6%) Shares 7,218 (-8.1%) Est. Cost $64.62 Unrealized +16.0%
NABL N-ABLE INC 0.0%
Value ($000) $84 (-8.2%) Shares 11,232 (-4.2%) Est. Cost $8.86 Unrealized -13.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $317 (+2.4%) Shares 11,205 (-10.9%) Est. Cost $29.21 Unrealized -10.0%
RS RELIANCE INC 0.0%
Value ($000) $449 (+1.3%) Shares 1,553 (-1.5%) Est. Cost $229.91 Unrealized +22.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $503 (-1.1%) Shares 1,944 (-13.2%) Est. Cost $204.31 Unrealized +11.4%
L LOEWS CORP 0.0%
Value ($000) $274 (+2.1%) Shares 2,605 (-2.7%) Est. Cost $78.20 Unrealized +32.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,595 (-0.2%) Shares 14,063 (-9.4%) Est. Cost $35.21 Unrealized +377.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $385 (+1.4%) Shares 2,163 (-3.7%) Est. Cost $155.38 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,714 (-0.2%) Shares 21,063 (-2.4%) Est. Cost $86.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $277 (-1.5%) Shares 9,669 (-24.2%) Est. Cost $38.24 Unrealized -30.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,230 (+0.2%) Shares 10,528 (-1.3%) Est. Cost $116.77 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $362 (-1.2%) Shares 16,168 (-10.7%) Est. Cost $17.95 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $460 (+0.9%) Shares 13,099 (-18.2%) Est. Cost $23.97 Unrealized +51.8%
AES AES CORP 0.0%
Value ($000) $262 (+1.5%) Shares 18,253 (-6.9%) Est. Cost $12.55 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $445 (+0.7%) Shares 25,114 (-3.3%) Est. Cost $15.39 Unrealized +10.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,781 (+0.1%) Shares 45,982 (-1.4%) Est. Cost $42.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,104 (+0.0%) Shares 56,674 (-1.6%) Est. Cost $27.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 (+0.2%) Shares 10,006 (-1.9%) Est. Cost $34.94 Unrealized

Unchanged Positions (257)

GOOGL ALPHABET INC 3.4%
Value ($000) $955,892 Shares 3,053,967 Est. Cost $109.44 Unrealized +161.0%
ORCL ORACLE CORP 0.9%
Value ($000) $246,962 Shares 1,267,055 Est. Cost $33.32 Unrealized +614.4%
AAPL APPLE INC 4.7%
Value ($000) $1,318,492 Shares 4,849,893 Est. Cost $101.13 Unrealized +165.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $710,746 Shares 3,079,223 Est. Cost $130.23 Unrealized +75.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $169,428 Shares 292,395 Est. Cost $74.89 Unrealized +654.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $288,887 Shares 335,004 Est. Cost $119.01 Unrealized +661.1%
MRK MERCK & CO INC 0.3%
Value ($000) $87,376 Shares 830,095 Est. Cost $45.73 Unrealized +103.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $130,594 Shares 1,695,359 Est. Cost $20.24 Unrealized +264.6%
ABT ABBOTT LABS 0.6%
Value ($000) $163,691 Shares 1,306,493 Est. Cost $76.74 Unrealized +65.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $49,419 Shares 87,257 Est. Cost $278.23 Unrealized +91.3%
IJR ISHARES TR 1.6%
Value ($000) $458,276 Shares 3,813,247 Est. Cost $82.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $43,937 Shares 281,375 Est. Cost $307.48 Unrealized -53.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $102,726 Shares 526,556 Est. Cost $123.34 Unrealized +58.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $99,113 Shares 305,877 Est. Cost $212.29 Unrealized +57.4%
WMT WALMART INC 0.4%
Value ($000) $100,379 Shares 900,983 Est. Cost $50.80 Unrealized +111.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,702 Shares 184,445 Est. Cost $183.29 Unrealized +21.2%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $25,990 Shares 4,092,901 Est. Cost $4.87 Unrealized +43.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $16,090 Shares 142,506 Est. Cost $47.46 Unrealized +101.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $27,429 Shares 508,509 Est. Cost $36.27 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $69,126 Shares 233,369 Est. Cost $186.25 Unrealized +60.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $18,450 Shares 200,042 Est. Cost $191.38 Unrealized -50.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,247 Shares 126,495 Est. Cost $65.85 Unrealized +282.1%
EFA ISHARES TR 0.5%
Value ($000) $152,233 Shares 1,585,269 Est. Cost $62.29 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $39,459 Shares 36,866 Est. Cost $991.05 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value ($000) $9,586 Shares 33,185 Est. Cost $119.72 Unrealized +118.5%
UNP UNION PAC CORP 0.2%
Value ($000) $64,404 Shares 278,419 Est. Cost $103.39 Unrealized +119.9%
IWM ISHARES TR 0.7%
Value ($000) $195,079 Shares 792,488 Est. Cost $98.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $33,044 Shares 114,449 Est. Cost $63.54 Unrealized +354.3%
INTU INTUIT 0.2%
Value ($000) $49,050 Shares 74,047 Est. Cost $109.25 Unrealized +504.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,699 Shares 40,351 Est. Cost $103.13 Unrealized +263.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,618 Shares 34,405 Est. Cost $67.57 Unrealized +756.6%
IWR ISHARES TR 0.5%
Value ($000) $151,121 Shares 1,569,761 Est. Cost $67.91 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $240,613 Shares 1,053,057 Est. Cost $59.58 Unrealized +281.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,667 Shares 32,546 Est. Cost $180.22 Unrealized +129.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,728 Shares 113,714 Est. Cost $63.21 Unrealized +170.1%
RGEF TIDAL TRUST III 0.1%
Value ($000) $27,634 Shares 901,375 Est. Cost $24.71 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,751 Shares 350,868 Est. Cost $19.59 Unrealized -20.5%
SO SOUTHERN CO 0.0%
Value ($000) $10,861 Shares 124,557 Est. Cost $43.80 Unrealized +107.5%
CB CHUBB LIMITED 0.0%
Value ($000) $10,101 Shares 32,364 Est. Cost $108.03 Unrealized +170.7%
GVI ISHARES TR 0.4%
Value ($000) $107,921 Shares 1,005,322 Est. Cost $111.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $16,943 Shares 110,296 Est. Cost $52.68 Unrealized +180.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,321 Shares 66,612 Est. Cost $73.50 Unrealized +281.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,769 Shares 47,783 Est. Cost $89.55 Unrealized +176.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $27,494 Shares 160,736 Est. Cost $78.45 Unrealized +117.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,257 Shares 33,967 Est. Cost $153.19 Unrealized +31.7%
IWO ISHARES TR 0.2%
Value ($000) $47,197 Shares 146,115 Est. Cost $122.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,593 Shares 10,130 Est. Cost $241.73 Unrealized +78.3%
ESGU ISHARES TR 0.1%
Value ($000) $33,681 Shares 226,075 Est. Cost $94.05 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,053 Shares 321,047 Est. Cost $59.35 Unrealized +51.7%
AFL AFLAC INC 0.1%
Value ($000) $22,309 Shares 202,311 Est. Cost $35.89 Unrealized +206.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,065 Shares 130,432 Est. Cost $42.98 Unrealized +10.4%
ESGD ISHARES TR 0.1%
Value ($000) $26,005 Shares 273,481 Est. Cost $75.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $24,446 Shares 52,507 Est. Cost $95.79 Unrealized +388.3%
CSX CSX CORP 0.1%
Value ($000) $17,475 Shares 482,067 Est. Cost $26.82 Unrealized +33.1%
IBB ISHARES TR 0.0%
Value ($000) $3,181 Shares 18,849 Est. Cost $122.60 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $31,147 Shares 394,160 Est. Cost $75.52 Unrealized +3.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $19,392 Shares 648,345 Est. Cost $28.96 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $43,631 Shares 539,920 Est. Cost $47.90 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $54,570 Shares 563,270 Est. Cost $84.21 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,646 Shares 200,000 Est. Cost $4.48 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $47,339 Shares 396,641 Est. Cost $123.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,806 Shares 17,909 Est. Cost $95.90 Unrealized +12.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,803 Shares 85,728 Est. Cost $60.39 Unrealized +30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,708 Shares 10,047 Est. Cost $151.97 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,052 Shares 9,103 Est. Cost $209.47 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,159 Shares 22,416 Est. Cost $85.60 Unrealized +117.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $238,924 Shares 418,519 Est. Cost $104.17 Unrealized +436.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11,253 Shares 1,050,678 Est. Cost $13.52 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $14,076 Shares 44,715 Est. Cost $80.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,225 Shares 27,342 Est. Cost $296.29 Unrealized +60.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,540 Shares 128,415 Est. Cost $64.66 Unrealized +102.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,786 Shares 9,251 Est. Cost $238.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,975 Shares 54,448 Est. Cost $17.69 Unrealized +91.9%
IWS ISHARES TR 0.1%
Value ($000) $28,162 Shares 199,661 Est. Cost $55.16 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,033 Shares 34,766 Est. Cost $46.03 Unrealized -28.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,271 Shares 26,482 Est. Cost $33.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,076 Shares 5,302 Est. Cost $155.86 Unrealized +39.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,508 Shares 17,381 Est. Cost $236.87 Unrealized +9.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $425 Shares 19,000 Est. Cost $26.97 Unrealized +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,086 Shares 5,588 Est. Cost $117.74 Unrealized +78.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,700 Shares 16,774 Est. Cost $39.99 Unrealized +301.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,137 Shares 10,838 Est. Cost $141.60 Unrealized +49.4%
IWV ISHARES TR 0.0%
Value ($000) $9,465 Shares 24,467 Est. Cost $308.74 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,569 Shares 21,294 Est. Cost $57.54 Unrealized +18.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,644 Shares 765 Est. Cost $879.06 Unrealized +130.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,691 Shares 22,941 Est. Cost $47.86 Unrealized +57.8%
CPRT COPART INC 0.0%
Value ($000) $1,220 Shares 31,160 Est. Cost $34.45 Unrealized +20.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,221 Shares 11,740 Est. Cost $72.71 Unrealized +48.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,015 Shares 64,416 Est. Cost $18.87 Unrealized +131.3%
IGLB ISHARES TR 0.0%
Value ($000) $7,280 Shares 144,309 Est. Cost $55.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $525 Shares 16,403 Est. Cost $21.39 Unrealized +20.6%
WAT WATERS CORP 0.0%
Value ($000) $691 Shares 1,820 Est. Cost $252.55 Unrealized +45.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,678 Shares 123,829 Est. Cost $64.53 Unrealized +58.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $458 Shares 7,504 Est. Cost $47.58 Unrealized +56.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,743 Shares 10,853 Est. Cost $71.84 Unrealized +124.0%
STT STATE STR CORP 0.0%
Value ($000) $1,295 Shares 10,036 Est. Cost $51.73 Unrealized +130.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $818 Shares 8,680 Est. Cost $51.93 Unrealized +62.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $235 Shares 12,971 Est. Cost $14.51 Unrealized +38.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $999 Shares 35,000 Est. Cost $21.35 Unrealized +23.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $403 Shares 4,568 Est. Cost $57.14 Unrealized +31.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $296 Shares 5,007 Est. Cost $53.98 Unrealized +44.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $481 Shares 22,483 Est. Cost $14.09 Unrealized +45.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $370 Shares 1,529 Est. Cost $187.14 Unrealized +68.0%
IGF ISHARES TR 0.0%
Value ($000) $8,088 Shares 131,816 Est. Cost $47.47 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,998 Shares 121,607 Est. Cost $18.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,859 Shares 21,498 Est. Cost $69.34 Unrealized +25.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $652 Shares 7,816 Est. Cost $34.14 Unrealized +123.5%
KR KROGER CO 0.0%
Value ($000) $1,345 Shares 21,530 Est. Cost $36.06 Unrealized +80.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $534 Shares 24,412 Est. Cost $16.14 Unrealized +24.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $138,757 Shares 2,581,041 Est. Cost $45.87 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $516 Shares 15,059 Est. Cost $43.08 Unrealized -31.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $401 Shares 56,976 Est. Cost $7.60 Unrealized -20.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $511 Shares 3,010 Est. Cost $67.77 Unrealized +130.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,246 Shares 4,343 Est. Cost $126.80 Unrealized +108.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,225 Shares 2,002 Est. Cost $136.92 Unrealized +372.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $404 Shares 8,818 Est. Cost $24.49 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $268 Shares 2,450 Est. Cost $158.68 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $469 Shares 5,781 Est. Cost $99.68 Unrealized -11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,307 Shares 44,952 Est. Cost $53.34 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $284 Shares 35,366 Est. Cost $17.72 Unrealized -54.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $691 Shares 8,196 Est. Cost $91.22 Unrealized -4.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $284 Shares 17,068 Est. Cost $14.42 Unrealized +27.3%
IYW ISHARES TR 0.0%
Value ($000) $4,689 Shares 23,484 Est. Cost $122.55 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $99,703 Shares 210,655 Est. Cost $101.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,084 Shares 7,307 Est. Cost $165.21 Unrealized +165.9%
BA BOEING CO 0.0%
Value ($000) $6,398 Shares 29,466 Est. Cost $96.81 Unrealized +112.4%
MBB ISHARES TR 0.1%
Value ($000) $17,208 Shares 180,716 Est. Cost $105.60 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,409 Shares 54,546 Est. Cost $36.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 10,876 Est. Cost $11.58 Unrealized +37.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,646 Shares 11,945 Est. Cost $67.70 Unrealized +94.4%
ILTB ISHARES TR 0.0%
Value ($000) $3,397 Shares 68,357 Est. Cost $49.68 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $951 Shares 6,801 Est. Cost $88.11 Unrealized +50.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $303 Shares 29,201 Est. Cost $15.47 Unrealized -30.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $681 Shares 13,649 Est. Cost $32.74 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $332 Shares 10,131 Est. Cost $37.80 Unrealized -5.7%
RY ROYAL BK CDA 0.0%
Value ($000) $372 Shares 2,184 Est. Cost $98.69 Unrealized +55.6%
GEF GREIF INC 0.0%
Value ($000) $427 Shares 6,306 Est. Cost $44.49 Unrealized +39.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $943 Shares 49,281 Est. Cost $21.56 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $23,789 Shares 711,178 Est. Cost $28.51 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $67.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $660 Shares 13,188 Est. Cost $38.52 Unrealized +29.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $280 Shares 9,958 Est. Cost $25.63 Unrealized +14.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $584 Shares 20,710 Est. Cost $38.61 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $593 Shares 10,999 Est. Cost $31.97 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $495 Shares 35,644 Est. Cost $16.84 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value ($000) $558 Shares 6,807 Est. Cost $57.55 Unrealized +35.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $465 Shares 12,700 Est. Cost $27.23 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $13,498 Shares 95,622 Est. Cost $117.47 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $367 Shares 11,127 Est. Cost $25.35 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $302 Shares 7,861 Est. Cost $27.46 Unrealized +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $914 Shares 8,962 Est. Cost $53.68 Unrealized +93.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,594 Shares 107,379 Est. Cost $25.72 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $316 Shares 66,439 Est. Cost $11.04 Unrealized -56.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $396 Shares 30,176 Est. Cost $11.84 Unrealized +4.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $943 Shares 20,232 Est. Cost $31.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $928 Shares 20,891 Est. Cost $33.33 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,340 Shares 24,997 Est. Cost $34.92 Unrealized +60.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,761 Shares 31,345 Est. Cost $78.63 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $423 Shares 6,507 Est. Cost $70.76 Unrealized -5.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,523 Shares 20,531 Est. Cost $48.34 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $839 Shares 4,855 Est. Cost $68.73 Unrealized +148.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $432 Shares 8,001 Est. Cost $42.61 Unrealized +28.3%
IWC ISHARES TR 0.0%
Value ($000) $582 Shares 3,692 Est. Cost $98.41 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6,949 Shares 9,219 Est. Cost $487.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $277 Shares 8,747 Est. Cost $43.76 Unrealized -28.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $548 Shares 30,530 Est. Cost $25.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $211 Shares 43,239 Est. Cost $7.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $605 Shares 14,490 Est. Cost $27.02 Unrealized +57.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,413 Shares 91,991 Est. Cost $31.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $973 Shares 13,628 Est. Cost $51.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,737 Shares 10,363 Est. Cost $102.91 Unrealized +67.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $411 Shares 21,397 Est. Cost $18.12 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $962 Shares 16,431 Est. Cost $23.36 Unrealized +133.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $619 Shares 5,980 Est. Cost $92.82 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,538 Shares 65,048 Est. Cost $19.65 Unrealized +19.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $345 Shares 14,379 Est. Cost $15.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $433 Shares 4,574 Est. Cost $100.06 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $318 Shares 5,353 Est. Cost $48.62 Unrealized +24.8%
ABEV AMBEV SA 0.0%
Value ($000) $225 Shares 91,237 Est. Cost $3.11 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $315 Shares 6,163 Est. Cost $34.49 Unrealized +39.3%
EMB ISHARES TR 0.0%
Value ($000) $3,132 Shares 32,535 Est. Cost $116.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $656 Shares 2,614 Est. Cost $127.29 Unrealized +95.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $942 Shares 15,816 Est. Cost $45.42 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $818 Shares 3,288 Est. Cost $182.48 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $486 Shares 2,792 Est. Cost $122.25 Unrealized +45.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 Shares 7,188 Est. Cost $41.97 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $236 Shares 6,178 Est. Cost $24.92 Unrealized +58.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $69 Shares 13,000 Est. Cost $1.58 Unrealized +334.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $245 Shares 17,000 Est. Cost $15.00 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $840 Shares 12,103 Est. Cost $62.88 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $166 Shares 26,363 Est. Cost $5.67 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $730 Shares 14,468 Est. Cost $45.87 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $646 Shares 8,059 Est. Cost $66.92 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $430 Shares 8,948 Est. Cost $41.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,460 Shares 18,084 Est. Cost $84.67 Unrealized -10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $253 Shares 1,245 Est. Cost $146.07 Unrealized +32.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $307 Shares 2,569 Est. Cost $91.78 Unrealized +24.5%
ARHS ARHAUS INC 0.0%
Value ($000) $280 Shares 25,001 Est. Cost $6.33 Unrealized +64.1%
PRK PARK NATL CORP 0.0%
Value ($000) $205 Shares 1,347 Est. Cost $165.78 Unrealized -5.0%
ACWX ISHARES TR 0.0%
Value ($000) $442 Shares 6,585 Est. Cost $55.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,454 Shares 17,115 Est. Cost $64.35 Unrealized +35.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,008 Shares 2,560 Est. Cost $186.88 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $240 Shares 2,497 Est. Cost $90.71 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $567 Shares 3,050 Est. Cost $153.18 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $186 Shares 11,917 Est. Cost $18.11 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $192 Shares 17,347 Est. Cost $10.07 Unrealized +10.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $712 Shares 11,320 Est. Cost $54.86 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $601 Shares 23,400 Est. Cost $21.19 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 8,100 Est. Cost $34.81 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $253 Shares 9,386 Est. Cost $34.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $645 Shares 28,931 Est. Cost $17.99 Unrealized +19.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $623 Shares 8,943 Est. Cost $58.44 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $416 Shares 13,232 Est. Cost $20.56 Unrealized +51.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $559 Shares 3,208 Est. Cost $159.32 Unrealized +12.7%
JBL JABIL INC 0.0%
Value ($000) $244 Shares 1,068 Est. Cost $165.51 Unrealized +28.9%
ACWI ISHARES TR 0.0%
Value ($000) $408 Shares 2,887 Est. Cost $91.37 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,774 Shares 27,304 Est. Cost $94.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $597 Shares 32,401 Est. Cost $15.30 Unrealized +19.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $164 Shares 24,509 Est. Cost $5.18 Unrealized +26.9%
AVA AVISTA CORP 0.0%
Value ($000) $547 Shares 14,185 Est. Cost $36.68 Unrealized +5.7%
IUSG ISHARES TR 0.0%
Value ($000) $346 Shares 2,060 Est. Cost $108.10 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 1,751 Est. Cost $114.68 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 945 Est. Cost $210.94 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $223 Shares 31,002 Est. Cost $7.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,306 Shares 9,113 Est. Cost $102.17 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $203 Shares 16,921 Est. Cost $12.38 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $504 Shares 9,154 Est. Cost $36.76 Unrealized +45.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $610 Shares 30,133 Est. Cost $12.54 Unrealized +57.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $91 Shares 18,377 Est. Cost $4.99 Unrealized -3.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $66.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,333 Est. Cost $148.98 Unrealized +85.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $218 Shares 18,763 Est. Cost $11.97 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 13,700 Est. Cost $15.72 Unrealized +58.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $419 Shares 35,338 Est. Cost $14.97 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $224 Shares 4,651 Est. Cost $80.50 Unrealized -42.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $104 Shares 11,000 Est. Cost $8.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $691 Shares 9,580 Est. Cost $34.94 Unrealized +96.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,091 Shares 42,819 Est. Cost $25.51 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $500 Shares 45,530 Est. Cost $10.49 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $337 Shares 11,313 Est. Cost $10.97 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $334 Shares 5,739 Est. Cost $47.61 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $123 Shares 11,004 Est. Cost $9.40 Unrealized +17.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $26.61 Unrealized +16.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $123 Shares 11,883 Est. Cost $10.56 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $232 Shares 1,213 Est. Cost $180.37 Unrealized -0.4%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $258 Shares 1,666 Est. Cost $138.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $627 Shares 1,939 Est. Cost $276.67 Unrealized +14.2%
ISHG ISHARES TR 0.0%
Value ($000) $216 Shares 2,872 Est. Cost $70.38 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,005 Shares 9,947 Est. Cost $110.77 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 1,101 Est. Cost $195.74 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $202 Shares 24,921 Est. Cost $6.94 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $361 Shares 7,672 Est. Cost $47.76 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $358 Shares 3,926 Est. Cost $74.88 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $313 Shares 6,519 Est. Cost $49.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $470 Shares 3,835 Est. Cost $103.96 Unrealized +16.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $326 Shares 3,497 Est. Cost $106.49 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $204 Shares 4,428 Est. Cost $46.24 Unrealized