FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $4,790,221 (100.0% shares, 0.0% debt)

Holdings (637)

New Positions (57)

OKE ONEOK INC NEW 0.1%
Value ($000) $3,033 Shares 41,266 Est. Cost $70.46 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $2,889 Shares 37,082 Est. Cost $77.89 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,795 Shares 1,653 Est. Cost $1721.38 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,684 Shares 4,678 Est. Cost $559.99 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $2,511 Shares 5,949 Est. Cost $371.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,302 Shares 47,392 Est. Cost $47.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,297 Shares 11,877 Est. Cost $192.67 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,913 Shares 4,201 Est. Cost $435.01 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,580 Shares 20,950 Est. Cost $75.44 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,242 Shares 57,216 Est. Cost $20.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $940 Shares 2,954 Est. Cost $353.55 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $922 Shares 21,117 Est. Cost $41.17 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $881 Shares 18,350 Est. Cost $47.99 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $829 Shares 6,430 Est. Cost $128.93 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $719 Shares 28,817 Est. Cost $24.94 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $647 Shares 2,724 Est. Cost $200.29 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $597 Shares 9,175 Est. Cost $65.10 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $480 Shares 4,108 Est. Cost $114.06 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $447 Shares 39,093 Est. Cost $11.74 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $410 Shares 3,975 Est. Cost $103.13 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $404 Shares 4,394 Est. Cost $91.93 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $368 Shares 1,885 Est. Cost $181.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $353 Shares 4,373 Est. Cost $75.76 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $340 Shares 7,045 Est. Cost $48.32 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $333 Shares 442 Est. Cost $753.78 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $324 Shares 730 Est. Cost $437.22 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 Shares 2,025 Est. Cost $155.12 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $311 Shares 9,567 Est. Cost $42.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $310 Shares 594 Est. Cost $494.21 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $304 Shares 6,209 Est. Cost $47.95 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $292 Shares 1,016 Est. Cost $272.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $287 Shares 520 Est. Cost $549.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $280 Shares 1,380 Est. Cost $211.32 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $277 Shares 129 Est. Cost $2025.92 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $275 Shares 3,922 Est. Cost $72.74 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,274 Est. Cost $211.79 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 650 Est. Cost $412.77 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $261 Shares 12,694 Est. Cost $20.54 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 1,430 Est. Cost $172.31 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $255 Shares 5,205 Est. Cost $49.04 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $242 Shares 3,701 Est. Cost $65.42 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $238 Shares 465 Est. Cost $487.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $235 Shares 5,294 Est. Cost $42.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 1,895 Est. Cost $128.69 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $228 Shares 2,794 Est. Cost $84.91 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 10,500 Est. Cost $21.66 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $216 Shares 854 Est. Cost $246.96 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 2,078 Est. Cost $103.61 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $211 Shares 2,694 Est. Cost $79.69 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $208 Shares 692 Est. Cost $290.32 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $208 Shares 2,948 Est. Cost $65.12 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 2,960 Est. Cost $69.67 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $206 Shares 21,881 Est. Cost $10.11 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $205 Shares 2,528 Est. Cost $81.17 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $202 Shares 2,426 Est. Cost $76.31 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $193 Shares 10,912 Est. Cost $17.67 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.72 Unrealized 0.0%

Increased Positions (254)

IWX ISHARES TR 11.5%
Value ($000) $549,647 (+5.9%) Shares 5,983,534 (+1.3%) Est. Cost $64.24 Unrealized —
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $13,056 (+6100.7%) Shares 546,491 (+5903.4%) Est. Cost $22.61 Unrealized +0.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $31,491 (+67.5%) Shares 29,303 (+19.0%) Est. Cost $714.46 Unrealized +33.7%
IWS ISHARES TR 8.0%
Value ($000) $385,401 (+2.2%) Shares 2,732,375 (+1.2%) Est. Cost $114.34 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $169,291 (+4.8%) Shares 1,892,363 (+2.3%) Est. Cost $65.28 Unrealized —
CSGP COSTAR GROUP INC 0.4%
Value ($000) $17,308 (+73.6%) Shares 257,404 (+117.9%) Est. Cost $73.61 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $29,516 (+32.4%) Shares 245,272 (+24.1%) Est. Cost $92.13 Unrealized +25.4%
IWB ISHARES TR 0.2%
Value ($000) $8,899 (+349.8%) Shares 23,829 (+340.2%) Est. Cost $357.36 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $68,959 (+10.6%) Shares 298,758 (+5.2%) Est. Cost $155.14 Unrealized +47.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $19,548 (+49.0%) Shares 28,894 (+40.8%) Est. Cost $527.10 Unrealized +29.2%
NFLX NETFLIX INC. 0.5%
Value ($000) $21,772 (-22.1%) Shares 232,213 (+895.7%) Est. Cost $102.66 Unrealized +5.0%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $114,537 (+5.6%) Shares 3,477,147 (+1.4%) Est. Cost $26.89 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,971 (+960.2%) Shares 51,781 (+934.4%) Est. Cost $114.03 Unrealized +3.2%
TSLA TESLA INC 0.7%
Value ($000) $35,240 (+13.1%) Shares 78,359 (+11.8%) Est. Cost $268.79 Unrealized +64.9%
AVGO BROADCOM INC 1.1%
Value ($000) $52,421 (+7.5%) Shares 151,462 (+2.5%) Est. Cost $168.60 Unrealized +111.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,636 (+118.9%) Shares 89,592 (+119.8%) Est. Cost $73.77 Unrealized —
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $18,122 (+24.7%) Shares 3,384 (+25.8%) Est. Cost $4923.75 Unrealized +4.3%
HD HOME DEPOT INC 0.4%
Value ($000) $21,522 (-13.8%) Shares 62,545 (+1.5%) Est. Cost $238.01 Unrealized +53.2%
BX BLACKSTONE INC 0.1%
Value ($000) $3,555 (+1368.5%) Shares 23,064 (+1527.7%) Est. Cost $152.57 Unrealized -0.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $22,532 (+16.7%) Shares 292,509 (+3.6%) Est. Cost $39.21 Unrealized +88.2%
BA BOEING CO 0.1%
Value ($000) $4,478 (+216.4%) Shares 20,625 (+214.5%) Est. Cost $202.93 Unrealized +1.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,194 (+67.6%) Shares 21,457 (+64.1%) Est. Cost $270.12 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $5,381 (+104.0%) Shares 31,456 (+98.4%) Est. Cost $158.42 Unrealized +7.8%
IWP ISHARES TR 5.0%
Value ($000) $239,047 (-1.1%) Shares 1,745,634 (+2.8%) Est. Cost $104.75 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,789 (+30.1%) Shares 20,815 (+2.7%) Est. Cost $394.13 Unrealized +35.1%
ETN EATON CORP PLC 0.4%
Value ($000) $17,350 (-13.4%) Shares 54,471 (+1.8%) Est. Cost $180.07 Unrealized +96.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $47,944 (+5.6%) Shares 148,792 (+3.4%) Est. Cost $129.69 Unrealized +138.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,011 (+99.4%) Shares 135,442 (+111.2%) Est. Cost $41.84 Unrealized -13.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,026 (+390.2%) Shares 20,005 (+392.5%) Est. Cost $143.03 Unrealized +3.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,936 (+67.3%) Shares 52,177 (+68.4%) Est. Cost $112.52 Unrealized -2.7%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $127,861 (+1.9%) Shares 685,582 (+1.9%) Est. Cost $110.46 Unrealized +68.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,288 (+99.9%) Shares 43,228 (+68.3%) Est. Cost $100.66 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,839 (+67.5%) Shares 17,350 (+94.3%) Est. Cost $307.54 Unrealized -8.4%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $46,206 (+4.4%) Shares 453,086 (+1.8%) Est. Cost $91.30 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $11,645 (+18.5%) Shares 104,142 (+2.2%) Est. Cost $90.80 Unrealized +11.3%
XPH SPDR SERIES TRUST 0.2%
Value ($000) $10,418 (+19.8%) Shares 186,004 (+2.5%) Est. Cost $42.77 Unrealized —
V VISA INC 0.6%
Value ($000) $28,797 (+5.7%) Shares 82,110 (+2.9%) Est. Cost $229.58 Unrealized +48.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $13,968 (+12.3%) Shares 51,506 (+1.8%) Est. Cost $180.35 Unrealized +39.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,745 (+13.7%) Shares 99,832 (+2.0%) Est. Cost $109.53 Unrealized +13.1%
EXC EXELON CORP 0.3%
Value ($000) $12,312 (+13.2%) Shares 282,452 (+16.9%) Est. Cost $43.67 Unrealized +4.1%
KO COCA COLA CO 0.4%
Value ($000) $17,161 (+8.5%) Shares 245,473 (+3.0%) Est. Cost $54.62 Unrealized +27.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,865 (+81.8%) Shares 5,001 (+51.5%) Est. Cost $301.62 Unrealized +84.2%
AES AES CORP 0.0%
Value ($000) $1,476 (+627.7%) Shares 102,922 (+567.8%) Est. Cost $13.55 Unrealized +3.5%
COHR COHERENT CORP 0.1%
Value ($000) $2,836 (+76.6%) Shares 15,366 (+3.1%) Est. Cost $74.90 Unrealized +99.7%
IVE ISHARES TR 0.1%
Value ($000) $4,653 (+35.2%) Shares 21,940 (+31.7%) Est. Cost $167.03 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,552 (+328.8%) Shares 7,773 (+320.6%) Est. Cost $184.37 Unrealized —
EMN EASTMAN CHEM CO 0.3%
Value ($000) $14,265 (+8.5%) Shares 223,489 (+7.2%) Est. Cost $69.12 Unrealized -11.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,089 (+13.0%) Shares 74,051 (+2.2%) Est. Cost $106.78 Unrealized +13.2%
ZTS ZOETIS INC 0.2%
Value ($000) $7,360 (+16.0%) Shares 58,495 (+34.8%) Est. Cost $153.40 Unrealized -15.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $12,248 (+9.0%) Shares 56,177 (+2.2%) Est. Cost $173.76 Unrealized +27.2%
WMT WALMART INC 0.2%
Value ($000) $11,491 (+9.6%) Shares 103,145 (+1.4%) Est. Cost $52.74 Unrealized +103.3%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $30,741 (+3.3%) Shares 611,269 (+2.9%) Est. Cost $50.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $19,181 (+5.4%) Shares 707,799 (+2.5%) Est. Cost $17.46 Unrealized +45.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,513 (+60.8%) Shares 9,743 (+58.5%) Est. Cost $228.69 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $9,746 (-6.7%) Shares 45,988 (+1.1%) Est. Cost $140.22 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,234 (+26.7%) Shares 3,679 (+14.8%) Est. Cost $406.00 Unrealized +100.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,575 (+3.5%) Shares 32,537 (+3.1%) Est. Cost $391.03 Unrealized +42.9%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $16,851 (+3.8%) Shares 169,324 (+2.0%) Est. Cost $88.50 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $3,353 (+22.3%) Shares 18,283 (+11.6%) Est. Cost $96.89 Unrealized +78.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,711 (+18.9%) Shares 12,211 (+9.3%) Est. Cost $154.47 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,588 (+58.4%) Shares 47,700 (+45.4%) Est. Cost $31.71 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,491 (+19.6%) Shares 29,151 (+9.8%) Est. Cost $51.89 Unrealized +121.2%
IWO ISHARES TR 0.1%
Value ($000) $5,884 (+10.7%) Shares 18,215 (+9.7%) Est. Cost $264.69 Unrealized —
SNA SNAP ON INC 0.3%
Value ($000) $14,477 (+4.1%) Shares 42,011 (+4.7%) Est. Cost $215.74 Unrealized +57.8%
DE DEERE & CO 0.0%
Value ($000) $1,518 (+55.8%) Shares 3,261 (+53.0%) Est. Cost $359.44 Unrealized +30.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,445 (+26.7%) Shares 13,774 (+13.4%) Est. Cost $67.01 Unrealized +148.4%
IGSB ISHARES TR 0.4%
Value ($000) $19,038 (+2.8%) Shares 360,027 (+3.0%) Est. Cost $52.68 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,527 (+47.6%) Shares 5,263 (+49.4%) Est. Cost $253.25 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,691 (+39.2%) Shares 14,490 (+21.0%) Est. Cost $71.25 Unrealized +45.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,405 (+24.4%) Shares 6,501 (+11.7%) Est. Cost $199.28 Unrealized +79.1%
PSX PHILLIPS 66 0.0%
Value ($000) $960 (+92.1%) Shares 7,438 (+102.4%) Est. Cost $124.28 Unrealized +7.8%
SHY ISHARES TR 0.1%
Value ($000) $6,024 (+8.2%) Shares 72,738 (+8.4%) Est. Cost $82.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,170 (+62.2%) Shares 3,008 (+45.7%) Est. Cost $287.70 Unrealized +30.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,506 (-3.7%) Shares 98,162 (+1.6%) Est. Cost $82.34 Unrealized +47.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,719 (+33.6%) Shares 10,113 (+3.6%) Est. Cost $116.07 Unrealized +32.1%
IVW ISHARES TR 0.1%
Value ($000) $4,142 (+11.3%) Shares 33,601 (+9.1%) Est. Cost $84.24 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $13,421 (+3.2%) Shares 49,146 (+2.1%) Est. Cost $181.99 Unrealized +48.8%
SCZ ISHARES TR 0.3%
Value ($000) $15,612 (+2.6%) Shares 201,370 (+1.5%) Est. Cost $59.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $607 (+180.6%) Shares 11,946 (+116.7%) Est. Cost $40.72 Unrealized +6.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,080 (+14.4%) Shares 20,051 (+7.7%) Est. Cost $98.64 Unrealized +49.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $599 (+170.7%) Shares 5,215 (+81.8%) Est. Cost $85.48 Unrealized +10.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,286 (+19.1%) Shares 3,497 (+12.1%) Est. Cost $221.91 Unrealized +174.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,490 (+32.7%) Shares 4,774 (+20.0%) Est. Cost $233.41 Unrealized +25.3%
GE GE AEROSPACE 0.1%
Value ($000) $4,094 (+9.6%) Shares 13,290 (+7.0%) Est. Cost $96.41 Unrealized +212.0%
EVRG EVERGY INC 0.2%
Value ($000) $9,240 (-3.6%) Shares 127,467 (+1.1%) Est. Cost $65.73 Unrealized +14.8%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $19,895 (+1.8%) Shares 138,827 (+9.1%) Est. Cost $126.63 Unrealized +16.2%
NVS NOVARTIS AG 0.0%
Value ($000) $740 (+83.8%) Shares 5,366 (+71.0%) Est. Cost $115.50 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,786 (+13.8%) Shares 29,889 (+2.3%) Est. Cost $43.81 Unrealized +97.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,298 (+17.0%) Shares 9,481 (+2.6%) Est. Cost $183.55 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,162 (+18.0%) Shares 10,357 (+13.6%) Est. Cost $142.22 Unrealized +35.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $889 (+54.8%) Shares 48,763 (+24.4%) Est. Cost $18.87 Unrealized -10.7%
MBB ISHARES TR 0.1%
Value ($000) $2,406 (+14.8%) Shares 25,263 (+14.7%) Est. Cost $94.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 (-32.3%) Shares 14,356 (+35.3%) Est. Cost $74.85 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $794 (+61.5%) Shares 29,318 (+93.7%) Est. Cost $28.19 Unrealized +1.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $871 (+51.4%) Shares 814 (+37.0%) Est. Cost $873.95 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,020 (+39.9%) Shares 12,902 (+41.5%) Est. Cost $75.54 Unrealized +3.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,258 (+14.8%) Shares 17,010 (+13.4%) Est. Cost $87.15 Unrealized +51.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $541 (+109.7%) Shares 1,608 (+112.4%) Est. Cost $301.87 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,278 (+27.8%) Shares 3,798 (+13.3%) Est. Cost $252.14 Unrealized +24.3%
T AT&T INC 0.1%
Value ($000) $2,461 (-9.6%) Shares 99,077 (+2.7%) Est. Cost $15.81 Unrealized +59.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,305 (+25.1%) Shares 2,450 (+17.1%) Est. Cost $461.96 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,190 (-10.6%) Shares 19,522 (+1.0%) Est. Cost $92.34 Unrealized +26.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $10,400 (-2.4%) Shares 57,651 (+2.2%) Est. Cost $118.15 Unrealized +60.1%
CSX CSX CORP 0.0%
Value ($000) $920 (+38.1%) Shares 25,392 (+35.3%) Est. Cost $31.74 Unrealized +12.5%
LCII LCI INDS 0.0%
Value ($000) $500 (+98.7%) Shares 4,120 (+52.5%) Est. Cost $90.71 Unrealized +16.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,131 (-1.8%) Shares 63,085 (+1.3%) Est. Cost $110.62 Unrealized +84.5%
CRM SALESFORCE INC 0.0%
Value ($000) $940 (+33.9%) Shares 3,548 (+19.8%) Est. Cost $250.27 Unrealized -0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $783 (+43.1%) Shares 891 (+23.4%) Est. Cost $658.64 Unrealized +24.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,242 (+22.7%) Shares 17,888 (+1.4%) Est. Cost $52.91 Unrealized +16.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $995 (-18.6%) Shares 7,754 (+1.8%) Est. Cost $101.22 Unrealized +37.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,023 (-18.2%) Shares 22,374 (+2.8%) Est. Cost $36.24 Unrealized +39.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $969 (+29.6%) Shares 124,670 (+2.1%) Est. Cost $3.81 Unrealized +116.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,016 (+27.6%) Shares 4,852 (+3.7%) Est. Cost $113.26 Unrealized +79.6%
WELL WELLTOWER INC 0.0%
Value ($000) $468 (+79.2%) Shares 2,519 (+71.9%) Est. Cost $173.06 Unrealized +7.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $584 (+54.4%) Shares 31,658 (+3.2%) Est. Cost $14.10 Unrealized +18.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $406 (+102.3%) Shares 2,505 (+88.3%) Est. Cost $152.20 Unrealized +14.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,452 (+4.8%) Shares 31,023 (+2.9%) Est. Cost $118.13 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $767 (+33.5%) Shares 1,970 (+44.7%) Est. Cost $344.74 Unrealized +20.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,185 (-13.6%) Shares 5,095 (+2.4%) Est. Cost $225.56 Unrealized +5.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1,282 (+17.0%) Shares 7,522 (+1.1%) Est. Cost $94.98 Unrealized +61.7%
KLAC KLA CORP 0.0%
Value ($000) $708 (+35.1%) Shares 583 (+20.0%) Est. Cost $763.82 Unrealized +53.4%
CGNX COGNEX CORP 0.0%
Value ($000) $785 (-19.0%) Shares 21,824 (+2.0%) Est. Cost $29.48 Unrealized +37.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,755 (+6.9%) Shares 58,864 (+4.5%) Est. Cost $31.76 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $581 (+43.7%) Shares 2,829 (+9.7%) Est. Cost $95.88 Unrealized +95.8%
IWR ISHARES TR 0.4%
Value ($000) $16,777 (+1.1%) Shares 174,268 (+1.3%) Est. Cost $65.86 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $17,394 (-1.0%) Shares 75,193 (+1.2%) Est. Cost $204.83 Unrealized +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $225 (-43.0%) Shares 5,591 (+10.5%) Est. Cost $29.54 Unrealized +26.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,545 (+12.2%) Shares 4,829 (+15.4%) Est. Cost $363.44 Unrealized -11.2%
IEF ISHARES TR 0.0%
Value ($000) $2,042 (+8.9%) Shares 21,231 (+9.2%) Est. Cost $93.48 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $404 (+67.7%) Shares 5,495 (+63.3%) Est. Cost $68.59 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $546 (+41.5%) Shares 39,207 (+126.3%) Est. Cost $20.84 Unrealized -20.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $934 (+20.6%) Shares 9,920 (+2.3%) Est. Cost $63.19 Unrealized +33.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,426 (+12.5%) Shares 5,073 (+1.6%) Est. Cost $240.06 Unrealized +9.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $811 (+24.0%) Shares 4,058 (+1.8%) Est. Cost $117.87 Unrealized +46.6%
NTRA NATERA INC 0.0%
Value ($000) $482 (+48.1%) Shares 2,102 (+4.1%) Est. Cost $105.75 Unrealized +97.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $667 (+30.4%) Shares 4,642 (+11.2%) Est. Cost $139.04 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,139 (+15.6%) Shares 30,429 (+2.7%) Est. Cost $31.89 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,794 (+9.3%) Shares 17,955 (+4.5%) Est. Cost $65.88 Unrealized +43.8%
DGII DIGI INTL INC 0.0%
Value ($000) $895 (+20.1%) Shares 20,677 (+1.2%) Est. Cost $30.79 Unrealized +30.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $692 (-17.7%) Shares 5,924 (+1.2%) Est. Cost $148.03 Unrealized -12.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,338 (+12.5%) Shares 59,840 (+1.6%) Est. Cost $18.99 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,507 (+10.4%) Shares 33,009 (+2.7%) Est. Cost $33.06 Unrealized +23.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,169 (+13.8%) Shares 66,266 (+1.5%) Est. Cost $11.98 Unrealized +38.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $374 (+59.0%) Shares 8,667 (+56.4%) Est. Cost $44.89 Unrealized -9.5%
GNTX GENTEX CORP 0.0%
Value ($000) $694 (-16.2%) Shares 29,807 (+1.9%) Est. Cost $30.12 Unrealized -19.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,666 (+8.7%) Shares 2,031 (+2.4%) Est. Cost $363.06 Unrealized +124.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $783 (+20.2%) Shares 8,992 (+2.1%) Est. Cost $51.14 Unrealized +77.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $590 (+28.5%) Shares 7,700 (+12.9%) Est. Cost $58.58 Unrealized +22.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,730 (+8.2%) Shares 14,454 (+2.2%) Est. Cost $90.45 Unrealized +26.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,172 (+12.5%) Shares 18,156 (+2.2%) Est. Cost $52.87 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 (+19.1%) Shares 5,238 (+7.1%) Est. Cost $137.62 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $728 (+21.7%) Shares 8,311 (+14.0%) Est. Cost $38.88 Unrealized +121.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $560 (-18.6%) Shares 5,005 (+2.9%) Est. Cost $137.79 Unrealized -14.8%
IJJ ISHARES TR 0.0%
Value ($000) $2,121 (+6.4%) Shares 16,117 (+4.8%) Est. Cost $111.02 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $377 (+50.0%) Shares 7,774 (+48.2%) Est. Cost $53.23 Unrealized -8.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,856 (-3.1%) Shares 3,603 (+5.5%) Est. Cost $993.18 Unrealized +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,281 (-8.9%) Shares 6,473 (+2.3%) Est. Cost $185.25 Unrealized +17.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $633 (+24.4%) Shares 33,470 (+27.9%) Est. Cost $19.59 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,228 (+1.7%) Shares 45,064 (+2.9%) Est. Cost $96.79 Unrealized +58.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $386 (+46.3%) Shares 5,331 (+48.0%) Est. Cost $75.95 Unrealized -3.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $856 (+16.2%) Shares 5,971 (+15.6%) Est. Cost $119.65 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $971 (+13.8%) Shares 6,530 (+1.8%) Est. Cost $140.07 Unrealized -6.3%
MRSH MARSH 0.0%
Value ($000) $1,553 (-6.9%) Shares 8,373 (+1.2%) Est. Cost $189.77 Unrealized -1.8%
G GENPACT LIMITED 0.0%
Value ($000) $955 (+13.0%) Shares 20,412 (+1.2%) Est. Cost $45.97 Unrealized -5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $354 (+44.4%) Shares 29,471 (+49.1%) Est. Cost $11.62 Unrealized +2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,184 (-8.2%) Shares 6,829 (+8.6%) Est. Cost $200.65 Unrealized -8.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $632 (+20.0%) Shares 8,517 (+2.2%) Est. Cost $50.86 Unrealized +32.8%
XPO XPO INC 0.0%
Value ($000) $1,546 (+7.3%) Shares 11,378 (+2.1%) Est. Cost $115.36 Unrealized +18.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $788 (+14.3%) Shares 4,541 (+21.1%) Est. Cost $149.13 Unrealized +14.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,488 (-6.0%) Shares 14,303 (+6.5%) Est. Cost $111.64 Unrealized -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16,050 (+0.6%) Shares 90,296 (+3.2%) Est. Cost $104.06 Unrealized +74.0%
FALN ISHARES TR 0.1%
Value ($000) $2,508 (+3.7%) Shares 91,853 (+5.5%) Est. Cost $26.77 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,822 (+5.0%) Shares 17,865 (+1.6%) Est. Cost $65.61 Unrealized +57.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,107 (+8.5%) Shares 8,746 (+4.9%) Est. Cost $121.40 Unrealized —
SAP SAP SE 0.0%
Value ($000) $322 (+36.5%) Shares 1,324 (+50.1%) Est. Cost $264.12 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $827 (-9.4%) Shares 11,224 (+1.2%) Est. Cost $74.44 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,409 (+6.4%) Shares 6,411 (+4.5%) Est. Cost $164.88 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $622 (-12.0%) Shares 46,963 (+1.3%) Est. Cost $15.21 Unrealized -7.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,242 (+0.9%) Shares 42,066 (+1.4%) Est. Cost $154.00 Unrealized +38.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $640 (+14.6%) Shares 8,049 (+35.5%) Est. Cost $89.34 Unrealized -3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,101 (+7.9%) Shares 4,470 (+14.2%) Est. Cost $240.40 Unrealized +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,796 (+4.6%) Shares 39,171 (+9.0%) Est. Cost $42.63 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,177 (-6.0%) Shares 6,256 (+2.5%) Est. Cost $194.37 Unrealized -3.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,975 (+3.9%) Shares 24,085 (+7.4%) Est. Cost $72.20 Unrealized +13.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,568 (+1.6%) Shares 31,729 (+98.9%) Est. Cost $163.15 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $813 (+9.5%) Shares 4,189 (+5.6%) Est. Cost $225.45 Unrealized -15.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $473 (-12.7%) Shares 11,078 (+78.3%) Est. Cost $58.73 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $209 (-24.4%) Shares 915 (+2.5%) Est. Cost $375.53 Unrealized -30.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $312 (-17.7%) Shares 3,835 (+14.6%) Est. Cost $129.46 Unrealized -27.6%
ADSK AUTODESK INC 0.0%
Value ($000) $316 (+26.9%) Shares 1,068 (+36.2%) Est. Cost $274.26 Unrealized +10.3%
IJK ISHARES TR 0.0%
Value ($000) $1,235 (+5.5%) Shares 12,749 (+4.4%) Est. Cost $81.68 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $650 (+10.5%) Shares 5,521 (+11.1%) Est. Cost $87.40 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,404 (+4.4%) Shares 1,735 (+23.1%) Est. Cost $697.29 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $360 (+17.8%) Shares 1,309 (+1.0%) Est. Cost $170.60 Unrealized +51.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $638 (+9.1%) Shares 17,651 (+4.6%) Est. Cost $30.84 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $789 (-6.2%) Shares 18,485 (+1.6%) Est. Cost $44.17 Unrealized +1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $770 (+7.1%) Shares 4,320 (+1.8%) Est. Cost $167.40 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $447 (+12.3%) Shares 11,004 (+8.5%) Est. Cost $41.10 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $312 (+17.6%) Shares 3,960 (+6.1%) Est. Cost $58.66 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $501 (-8.2%) Shares 9,483 (+3.7%) Est. Cost $46.88 Unrealized +18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $664 (-6.3%) Shares 3,397 (+1.3%) Est. Cost $171.21 Unrealized +23.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $678 (+6.5%) Shares 7,982 (+5.4%) Est. Cost $58.58 Unrealized +49.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,581 (+2.6%) Shares 21,490 (+2.3%) Est. Cost $52.25 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $819 (-4.6%) Shares 3,595 (+3.4%) Est. Cost $203.29 Unrealized +4.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $266 (+16.7%) Shares 10,393 (+31.2%) Est. Cost $28.03 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,033 (+3.8%) Shares 12,263 (+4.3%) Est. Cost $89.79 Unrealized -6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $600 (-5.7%) Shares 8,913 (+2.8%) Est. Cost $57.48 Unrealized +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $310 (+13.1%) Shares 12,920 (+15.6%) Est. Cost $22.09 Unrealized +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $875 (+4.3%) Shares 10,934 (+2.1%) Est. Cost $72.38 Unrealized +10.7%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $2,534 (+1.4%) Shares 118,591 (+1.4%) Est. Cost $20.95 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,350 (-2.5%) Shares 11,373 (+1.4%) Est. Cost $119.12 Unrealized +0.2%
INTU INTUIT 0.0%
Value ($000) $1,748 (+2.0%) Shares 2,639 (+5.1%) Est. Cost $501.18 Unrealized +31.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $265 (+14.7%) Shares 284 (+1.4%) Est. Cost $680.57 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $355 (+9.8%) Shares 570 (+11.1%) Est. Cost $530.87 Unrealized +17.0%
TPR TAPESTRY INC 0.0%
Value ($000) $237 (+15.3%) Shares 1,856 (+2.1%) Est. Cost $104.21 Unrealized +9.4%
TLT ISHARES TR 0.0%
Value ($000) $523 (+6.1%) Shares 6,006 (+8.8%) Est. Cost $91.87 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $678 (+4.6%) Shares 3,317 (+3.2%) Est. Cost $124.31 Unrealized +62.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $493 (+6.2%) Shares 3,069 (+4.0%) Est. Cost $82.21 Unrealized +91.3%
AROC ARCHROCK INC 0.0%
Value ($000) $702 (+4.1%) Shares 26,990 (+5.2%) Est. Cost $24.62 Unrealized +0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $500 (-5.2%) Shares 5,392 (+1.6%) Est. Cost $92.18 Unrealized -0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $379 (-6.7%) Shares 8,120 (+2.8%) Est. Cost $51.46 Unrealized -6.0%
RS RELIANCE INC 0.0%
Value ($000) $588 (+4.7%) Shares 2,036 (+1.7%) Est. Cost $295.13 Unrealized -4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $809 (-3.1%) Shares 13,461 (+2.1%) Est. Cost $39.39 Unrealized +52.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $430 (+6.3%) Shares 2,251 (+3.8%) Est. Cost $170.55 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $547 (-4.3%) Shares 65,241 (+1.8%) Est. Cost $8.91 Unrealized -2.1%
SKYW SKYWEST INC 0.0%
Value ($000) $797 (+3.0%) Shares 7,933 (+3.2%) Est. Cost $97.61 Unrealized +2.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $450 (-4.9%) Shares 11,156 (+1.4%) Est. Cost $52.70 Unrealized -23.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $287 (-7.4%) Shares 2,168 (+4.8%) Est. Cost $102.88 Unrealized +42.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $323 (+7.0%) Shares 3,544 (+26.4%) Est. Cost $92.76 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $818 (+2.6%) Shares 6,852 (+105.9%) Est. Cost $159.14 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $287 (+7.7%) Shares 3,283 (+12.7%) Est. Cost $78.35 Unrealized +13.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $931 (+2.2%) Shares 8,335 (+2.2%) Est. Cost $120.33 Unrealized -5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $638 (+2.9%) Shares 6,340 (+1.5%) Est. Cost $113.55 Unrealized -15.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $418 (+4.0%) Shares 8,749 (+9.8%) Est. Cost $33.20 Unrealized +41.9%
BP BP PLC 0.0%
Value ($000) $229 (+7.2%) Shares 6,594 (+6.4%) Est. Cost $34.48 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $374 (-3.8%) Shares 1,745 (+1.5%) Est. Cost $171.71 Unrealized +28.8%
ITT ITT INC 0.0%
Value ($000) $229 (+5.9%) Shares 1,318 (+9.1%) Est. Cost $168.73 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $564 (-2.1%) Shares 1,243 (+12.8%) Est. Cost $443.83 Unrealized +7.3%
IWV ISHARES TR 0.0%
Value ($000) $273 (+4.6%) Shares 705 (+2.5%) Est. Cost $219.40 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $509 (-2.2%) Shares 13,266 (+1.8%) Est. Cost $38.94 Unrealized +1.1%
IDA IDACORP INC 0.0%
Value ($000) $328 (+3.3%) Shares 2,589 (+7.9%) Est. Cost $95.97 Unrealized +35.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,495 (+0.7%) Shares 11,057 (+2.9%) Est. Cost $112.07 Unrealized +21.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $213 (+4.4%) Shares 10,530 (+5.3%) Est. Cost $20.79 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $223 (-3.5%) Shares 1,441 (+7.8%) Est. Cost $160.40 Unrealized +1.7%
THO THOR INDS INC 0.0%
Value ($000) $936 (+0.6%) Shares 9,113 (+1.6%) Est. Cost $79.24 Unrealized +30.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $770 (-0.7%) Shares 5,490 (+1.5%) Est. Cost $127.07 Unrealized +12.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 (-1.4%) Shares 4,765 (+4.9%) Est. Cost $75.39 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $824 (-0.5%) Shares 21,279 (+5.6%) Est. Cost $36.93 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $236 (-1.7%) Shares 1,816 (+6.4%) Est. Cost $113.55 Unrealized +18.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $822 (-0.5%) Shares 7,147 (+2.4%) Est. Cost $100.85 Unrealized +12.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,692 (-0.2%) Shares 10,392 (+4.4%) Est. Cost $115.32 Unrealized +46.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $284 (+0.6%) Shares 6,832 (+1.2%) Est. Cost $41.63 Unrealized -0.1%
NOW SERVICENOW INC 0.0%
Value ($000) $338 (-0.3%) Shares 2,205 (+499.2%) Est. Cost $163.93 Unrealized +4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $276 (-0.2%) Shares 1,731 (+1.5%) Est. Cost $131.47 Unrealized +25.7%

Exited Positions (47)

MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,971 Shares 34,267 Est. Cost $240.65 Unrealized -29.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,104 Shares 11,055 Est. Cost $112.93 Unrealized +61.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,047 Shares 29,752 Est. Cost $46.18 Unrealized +44.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,464 Shares 59,123 Est. Cost $22.84 Unrealized -17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,352 Shares 59,367 Est. Cost $31.84 Unrealized -37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,150 Shares 41,564 Est. Cost $26.60 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $951 Shares 3,011 Est. Cost $304.30 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $716 Shares 1,026 Est. Cost $354.88 Unrealized +76.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $558 Shares 18,352 Est. Cost $30.39 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $528 Shares 34,704 Est. Cost $15.56 Unrealized —
— ALLETE INC 0.0%
Value ($000) $522 Shares 7,862 Est. Cost $64.14 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $481 Shares 9,482 Est. Cost $50.75 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $480 Shares 66,898 Est. Cost $1.07 Unrealized +607.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $463 Shares 17,251 Est. Cost $26.84 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $460 Shares 12,168 Est. Cost $37.77 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $372 Shares 2,853 Est. Cost $130.28 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 3,429 Est. Cost $98.59 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $338 Shares 6,707 Est. Cost $50.35 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $327 Shares 11,725 Est. Cost $31.47 Unrealized -17.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,096 Est. Cost $297.62 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $325 Shares 5,656 Est. Cost $57.47 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $272 Shares 817 Est. Cost $332.84 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $272 Shares 5,256 Est. Cost $54.71 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $270 Shares 7,033 Est. Cost $48.69 Unrealized -39.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $262 Shares 5,202 Est. Cost $60.69 Unrealized -21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 446 Est. Cost $411.26 Unrealized +28.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $259 Shares 9,263 Est. Cost $27.76 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $256 Shares 4,505 Est. Cost $51.81 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $255 Shares 3,479 Est. Cost $61.23 Unrealized +18.4%
MET METLIFE INC 0.0%
Value ($000) $250 Shares 3,031 Est. Cost $75.93 Unrealized +3.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $244 Shares 2,422 Est. Cost $100.54 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 24,436 Est. Cost $10.97 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $240 Shares 10,155 Est. Cost $23.60 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $236 Shares 1,320 Est. Cost $178.73 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $235 Shares 3,510 Est. Cost $67.20 Unrealized -3.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $224 Shares 8,134 Est. Cost $28.40 Unrealized -26.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $221 Shares 969 Est. Cost $192.76 Unrealized +10.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 955 Est. Cost $212.83 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $218 Shares 1,105 Est. Cost $231.83 Unrealized -15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $218 Shares 4,106 Est. Cost $49.19 Unrealized +8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $217 Shares 6,945 Est. Cost $31.27 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $212 Shares 1,295 Est. Cost $137.67 Unrealized +4.4%
REET ISHARES TR 0.0%
Value ($000) $211 Shares 8,258 Est. Cost $23.68 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 716 Est. Cost $284.39 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $209 Shares 1,541 Est. Cost $115.51 Unrealized +29.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $202 Shares 3,296 Est. Cost $58.31 Unrealized +2.5%
PPL PPL CORP 0.0%
Value ($000) $200 Shares 5,395 Est. Cost $35.43 Unrealized +1.1%

Decreased Positions (209)

MSFT MICROSOFT CORP 2.6%
Value ($000) $122,740 (-14.9%) Shares 253,794 (-8.9%) Est. Cost $281.97 Unrealized +77.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $419 (-96.6%) Shares 1,621 (-96.0%) Est. Cost $262.61 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $17,402 (-37.2%) Shares 34,621 (-37.2%) Est. Cost $270.38 Unrealized +84.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,599 (-60.5%) Shares 24,597 (-63.7%) Est. Cost $288.06 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,142 (-66.8%) Shares 7,148 (-72.2%) Est. Cost $448.52 Unrealized +26.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $210 (-96.8%) Shares 2,781 (-97.2%) Est. Cost $72.78 Unrealized -3.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,809 (-57.5%) Shares 16,640 (-63.2%) Est. Cost $204.69 Unrealized +7.3%
MUB ISHARES TR 0.5%
Value ($000) $23,487 (-17.5%) Shares 219,281 (-18.0%) Est. Cost $106.59 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $20,966 (+24.2%) Shares 81,584 (-1.1%) Est. Cost $114.44 Unrealized +109.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,659 (-37.3%) Shares 29,447 (-6.4%) Est. Cost $339.07 Unrealized -12.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,454 (-71.7%) Shares 6,389 (-72.7%) Est. Cost $146.86 Unrealized +57.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $19,486 (-13.9%) Shares 337,943 (-1.4%) Est. Cost $51.10 Unrealized +16.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,092 (-57.6%) Shares 12,864 (-49.8%) Est. Cost $76.14 Unrealized +144.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $594 (-82.4%) Shares 1,272 (-83.9%) Est. Cost $253.44 Unrealized +83.0%
AGG ISHARES TR 1.4%
Value ($000) $69,126 (-3.6%) Shares 692,093 (-3.3%) Est. Cost $84.92 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $10,626 (-16.5%) Shares 47,504 (-6.1%) Est. Cost $301.68 Unrealized -25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $694 (-72.0%) Shares 14,822 (-73.3%) Est. Cost $27.49 Unrealized +58.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,644 (-25.6%) Shares 21,683 (-43.8%) Est. Cost $111.57 Unrealized +101.3%
DDOG DATADOG INC 0.1%
Value ($000) $4,361 (-23.8%) Shares 32,069 (-20.2%) Est. Cost $120.98 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,337 (-9.3%) Shares 34,342 (-5.1%) Est. Cost $360.45 Unrealized -6.4%
PFF ISHARES TR 0.3%
Value ($000) $12,073 (-7.7%) Shares 389,946 (-5.7%) Est. Cost $33.09 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,812 (-34.4%) Shares 75,234 (-5.5%) Est. Cost $25.23 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $13,469 (+7.6%) Shares 99,664 (-1.5%) Est. Cost $109.40 Unrealized +22.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,999 (-11.8%) Shares 19,913 (-7.3%) Est. Cost $242.98 Unrealized +49.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,538 (+8.5%) Shares 55,752 (-2.7%) Est. Cost $133.00 Unrealized +48.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,867 (+11.4%) Shares 215,485 (-3.4%) Est. Cost $43.55 Unrealized -14.1%
TLH ISHARES TR 0.0%
Value ($000) $768 (-50.6%) Shares 7,549 (-49.9%) Est. Cost $110.85 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,959 (-28.1%) Shares 10,809 (-29.8%) Est. Cost $154.39 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $3,810 (+24.5%) Shares 306,016 (-1.0%) Est. Cost $8.20 Unrealized +30.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $16,971 (+4.6%) Shares 308,566 (-1.9%) Est. Cost $30.67 Unrealized +71.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $12,455 (-5.6%) Shares 18,264 (-7.8%) Est. Cost $466.73 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,094 (+53.9%) Shares 7,336 (-9.8%) Est. Cost $101.56 Unrealized +125.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $400 (-63.0%) Shares 11,493 (-11.7%) Est. Cost $68.60 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,340 (+18.0%) Shares 80,461 (-1.4%) Est. Cost $47.07 Unrealized +1.0%
IJH ISHARES TR 0.2%
Value ($000) $10,550 (-5.8%) Shares 159,844 (-6.8%) Est. Cost $74.89 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $5,129 (-9.9%) Shares 21,268 (-6.1%) Est. Cost $164.08 Unrealized +46.2%
IWM ISHARES TR 0.2%
Value ($000) $7,309 (-7.2%) Shares 29,691 (-8.7%) Est. Cost $192.03 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $3,704 (-13.0%) Shares 42,472 (-5.4%) Est. Cost $62.36 Unrealized +45.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $10,564 (+5.4%) Shares 30,136 (-2.8%) Est. Cost $365.32 Unrealized -7.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $634 (-44.9%) Shares 16,446 (-50.2%) Est. Cost $11.90 Unrealized +192.9%
ABT ABBOTT LABS 0.1%
Value ($000) $4,004 (-10.6%) Shares 31,956 (-4.4%) Est. Cost $87.38 Unrealized +45.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $653 (-41.1%) Shares 3,851 (-41.4%) Est. Cost $46.68 Unrealized +259.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,319 (-9.4%) Shares 26,668 (-5.8%) Est. Cost $110.30 Unrealized +41.6%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $4,835 (-8.3%) Shares 49,734 (-7.5%) Est. Cost $89.64 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,632 (-21.0%) Shares 8,215 (-19.3%) Est. Cost $145.67 Unrealized +38.7%
HPQ HP INC 0.0%
Value ($000) $1,378 (-23.8%) Shares 61,867 (-6.9%) Est. Cost $23.56 Unrealized +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,070 (-6.2%) Shares 112,916 (-5.5%) Est. Cost $37.62 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $485 (-43.3%) Shares 6,373 (-1.1%) Est. Cost $89.59 Unrealized +9.9%
ADBE ADOBE INC 0.0%
Value ($000) $831 (-30.0%) Shares 2,373 (-29.4%) Est. Cost $507.77 Unrealized -33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,995 (-15.0%) Shares 8,077 (-6.2%) Est. Cost $236.02 Unrealized +6.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $290 (-54.8%) Shares 4,121 (-52.8%) Est. Cost $65.41 Unrealized +10.1%
AYI ACUITY INC 0.0%
Value ($000) $1,291 (-21.3%) Shares 3,586 (-24.7%) Est. Cost $264.66 Unrealized +36.5%
AVA AVISTA CORP 0.0%
Value ($000) $276 (-55.4%) Shares 7,155 (-56.3%) Est. Cost $37.58 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $415 (-44.6%) Shares 5,083 (-33.5%) Est. Cost $72.04 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,309 (-12.6%) Shares 22,170 (-7.1%) Est. Cost $57.32 Unrealized +86.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,960 (-14.4%) Shares 65,559 (-10.0%) Est. Cost $35.24 Unrealized -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,308 (+31.8%) Shares 85,337 (-3.4%) Est. Cost $12.50 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $405 (-43.3%) Shares 529 (-42.1%) Est. Cost $714.23 Unrealized +9.4%
CBT CABOT CORP 0.0%
Value ($000) $798 (-27.9%) Shares 12,045 (-17.3%) Est. Cost $78.79 Unrealized -15.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,127 (-12.6%) Shares 31,539 (-13.3%) Est. Cost $64.83 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $961 (-24.1%) Shares 23,002 (-21.3%) Est. Cost $28.33 Unrealized +50.5%
ABBV ABBVIE INC 0.2%
Value ($000) $7,761 (-3.8%) Shares 33,965 (-2.5%) Est. Cost $152.16 Unrealized +49.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,317 (-18.5%) Shares 19,678 (-7.9%) Est. Cost $63.35 Unrealized +19.1%
TOLZ PROSHARES TR 0.0%
Value ($000) $1,924 (-12.9%) Shares 35,533 (-13.0%) Est. Cost $31.83 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 (-58.0%) Shares 537 (-49.9%) Est. Cost $382.01 Unrealized +4.9%
EBAY EBAY INC. 0.0%
Value ($000) $210 (-57.4%) Shares 2,413 (-55.5%) Est. Cost $87.96 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,879 (-13.0%) Shares 3,856 (-25.1%) Est. Cost $271.19 Unrealized +71.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,705 (-14.0%) Shares 2,990 (-8.1%) Est. Cost $379.07 Unrealized +52.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $597 (-31.8%) Shares 11,098 (-20.8%) Est. Cost $55.86 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,524 (-15.0%) Shares 5,192 (-11.6%) Est. Cost $202.26 Unrealized +42.6%
ITOT ISHARES TR 0.0%
Value ($000) $1,526 (-14.6%) Shares 10,262 (-16.3%) Est. Cost $136.53 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $643 (-28.8%) Shares 3,703 (-21.8%) Est. Cost $115.98 Unrealized +57.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,946 (+15.2%) Shares 6,736 (-5.9%) Est. Cost $173.33 Unrealized +50.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,275 (-16.7%) Shares 31,299 (-10.1%) Est. Cost $34.98 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $208 (-55.0%) Shares 367 (-43.1%) Est. Cost $287.22 Unrealized +116.0%
EFA ISHARES TR 0.1%
Value ($000) $5,641 (-4.3%) Shares 58,739 (-7.0%) Est. Cost $75.68 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,312 (-16.2%) Shares 20,592 (-8.3%) Est. Cost $79.96 Unrealized -18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $247 (-50.6%) Shares 1,891 (-47.3%) Est. Cost $133.72 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,672 (+17.7%) Shares 10,398 (-3.1%) Est. Cost $94.84 Unrealized +55.3%
PFE PFIZER INC 0.0%
Value ($000) $2,201 (-10.2%) Shares 88,377 (-8.1%) Est. Cost $24.71 Unrealized +1.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,525 (-9.0%) Shares 9,173 (-4.7%) Est. Cost $264.41 Unrealized +5.6%
LIN LINDE PLC 0.0%
Value ($000) $943 (-19.9%) Shares 2,212 (-10.7%) Est. Cost $396.01 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $413 (-35.8%) Shares 910 (-44.5%) Est. Cost $317.52 Unrealized +35.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,638 (-7.9%) Shares 29,807 (-4.9%) Est. Cost $84.28 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,708 (-4.6%) Shares 224,203 (-4.9%) Est. Cost $18.14 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $19,029 (+1.2%) Shares 111,163 (-20.8%) Est. Cost $78.34 Unrealized +98.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,256 (-15.1%) Shares 6,820 (-6.1%) Est. Cost $143.03 Unrealized +41.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,497 (-13.0%) Shares 5,795 (-6.5%) Est. Cost $247.78 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,003 (-6.7%) Shares 47,125 (-5.9%) Est. Cost $57.14 Unrealized +7.4%
MAS MASCO CORP 0.0%
Value ($000) $521 (-28.6%) Shares 8,207 (-20.8%) Est. Cost $69.75 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $640 (-23.8%) Shares 6,924 (-23.2%) Est. Cost $59.92 Unrealized +57.8%
ATI ATI INC 0.0%
Value ($000) $771 (+34.3%) Shares 6,721 (-4.8%) Est. Cost $81.04 Unrealized +20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $223 (-46.7%) Shares 2,442 (-51.1%) Est. Cost $49.45 Unrealized +81.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,999 (+2.7%) Shares 77,772 (-3.3%) Est. Cost $69.31 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $868 (-17.6%) Shares 2,576 (-1.1%) Est. Cost $465.70 Unrealized -23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $569 (-24.2%) Shares 13,969 (-19.2%) Est. Cost $37.33 Unrealized +9.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $734 (-19.7%) Shares 14,421 (-12.4%) Est. Cost $116.32 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,070 (-5.4%) Shares 9,381 (-18.5%) Est. Cost $232.90 Unrealized +35.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $286 (-37.8%) Shares 20,860 (-29.6%) Est. Cost $16.61 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $9,611 (-1.7%) Shares 56,328 (-4.3%) Est. Cost $76.19 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $453 (-26.9%) Shares 3,328 (-20.8%) Est. Cost $118.66 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $218 (-43.2%) Shares 1,243 (-37.8%) Est. Cost $184.09 Unrealized -2.1%
OLN OLIN CORP 0.0%
Value ($000) $638 (-20.1%) Shares 30,621 (-4.2%) Est. Cost $27.34 Unrealized -21.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $567 (-21.7%) Shares 8,457 (-2.1%) Est. Cost $50.92 Unrealized +64.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $559 (-21.6%) Shares 5,537 (-3.4%) Est. Cost $114.77 Unrealized -5.5%
KR KROGER CO 0.0%
Value ($000) $403 (-27.5%) Shares 6,456 (-21.8%) Est. Cost $47.73 Unrealized +36.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,576 (-8.8%) Shares 3,258 (-5.9%) Est. Cost $344.06 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $408 (-26.6%) Shares 4,277 (-24.8%) Est. Cost $69.03 Unrealized +42.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,379 (-9.6%) Shares 77,493 (-1.2%) Est. Cost $16.14 Unrealized +9.9%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $30,270 (+0.5%) Shares 48,267 (-1.9%) Est. Cost $427.89 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $314 (-31.5%) Shares 17,765 (-42.1%) Est. Cost $16.91 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $653 (-18.0%) Shares 18,575 (-17.3%) Est. Cost $17.98 Unrealized +121.1%
VLUE ISHARES TR 0.0%
Value ($000) $449 (-24.0%) Shares 3,287 (-30.5%) Est. Cost $108.31 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,639 (-3.7%) Shares 5,923 (-5.9%) Est. Cost $340.17 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,282 (-9.7%) Shares 5,745 (-3.6%) Est. Cost $195.53 Unrealized +16.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,250 (-5.6%) Shares 4,612 (-7.2%) Est. Cost $341.56 Unrealized —
— AMCOR PLC 0.3%
Value ($000) $12,173 (-1.1%) Shares 1,459,593 (-3.0%) Est. Cost $9.29 Unrealized -11.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,029 (+14.0%) Shares 6,854 (-12.6%) Est. Cost $82.15 Unrealized +79.7%
CDW CDW CORP 0.0%
Value ($000) $398 (-22.8%) Shares 2,925 (-9.7%) Est. Cost $231.51 Unrealized -36.5%
QUAL ISHARES TR 0.0%
Value ($000) $1,442 (-7.5%) Shares 7,262 (-9.5%) Est. Cost $164.35 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,305 (-4.8%) Shares 23,995 (-5.7%) Est. Cost $75.10 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,055 (+3.9%) Shares 26,312 (-2.4%) Est. Cost $69.16 Unrealized +59.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $313 (-26.8%) Shares 6,825 (-4.6%) Est. Cost $61.90 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $430 (-20.9%) Shares 14,410 (-4.1%) Est. Cost $36.00 Unrealized -9.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $954 (-10.5%) Shares 9,996 (-12.0%) Est. Cost $84.28 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $563 (-16.5%) Shares 5,362 (-10.8%) Est. Cost $111.60 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,463 (+1.5%) Shares 25,196 (-3.3%) Est. Cost $137.01 Unrealized +118.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $275 (-28.2%) Shares 1,703 (-29.0%) Est. Cost $128.67 Unrealized +20.4%
F FORD MTR CO 0.0%
Value ($000) $228 (-30.0%) Shares 17,382 (-36.2%) Est. Cost $11.33 Unrealized +13.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $310 (-22.9%) Shares 2,519 (-2.4%) Est. Cost $121.60 Unrealized +11.0%
AL AIR LEASE CORP 0.0%
Value ($000) $878 (-9.5%) Shares 13,671 (-10.3%) Est. Cost $49.77 Unrealized +28.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,839 (+3.3%) Shares 35,772 (-1.9%) Est. Cost $65.11 Unrealized +20.8%
CTVA CORTEVA INC 0.0%
Value ($000) $537 (-14.2%) Shares 8,004 (-13.4%) Est. Cost $52.29 Unrealized +23.4%
GEF GREIF INC 0.0%
Value ($000) $779 (+11.7%) Shares 11,511 (-1.4%) Est. Cost $56.25 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $240 (-25.3%) Shares 2,403 (-21.9%) Est. Cost $74.03 Unrealized +37.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $579 (-11.9%) Shares 8,568 (-2.3%) Est. Cost $69.71 Unrealized -1.0%
MMM 3M CO 0.1%
Value ($000) $5,034 (+1.5%) Shares 31,444 (-1.6%) Est. Cost $96.58 Unrealized +68.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,794 (+2.0%) Shares 27,535 (-1.2%) Est. Cost $67.85 Unrealized +93.9%
DOW DOW INC 0.0%
Value ($000) $1,277 (-5.3%) Shares 54,621 (-7.1%) Est. Cost $46.98 Unrealized -51.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $548 (-11.3%) Shares 8,330 (-2.4%) Est. Cost $69.43 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $302 (-18.6%) Shares 2,222 (-23.2%) Est. Cost $135.25 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $980 (-6.2%) Shares 10,028 (-13.9%) Est. Cost $109.13 Unrealized -16.0%
EMB ISHARES TR 0.0%
Value ($000) $324 (-16.1%) Shares 3,364 (-17.1%) Est. Cost $72.14 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $871 (+7.7%) Shares 13,770 (-1.1%) Est. Cost $39.05 Unrealized +68.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $341 (+22.0%) Shares 4,189 (-8.5%) Est. Cost $44.26 Unrealized +59.1%
EEM ISHARES TR 0.0%
Value ($000) $757 (-7.4%) Shares 13,830 (-9.7%) Est. Cost $41.55 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $423 (-12.5%) Shares 5,045 (-8.5%) Est. Cost $97.81 Unrealized -12.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $278 (-17.2%) Shares 11,206 (-5.4%) Est. Cost $28.16 Unrealized -5.7%
SPSC SPS COMM INC 0.0%
Value ($000) $303 (-15.8%) Shares 3,401 (-1.7%) Est. Cost $138.60 Unrealized -33.1%
DHI D R HORTON INC 0.0%
Value ($000) $269 (-17.2%) Shares 1,868 (-2.6%) Est. Cost $133.32 Unrealized +14.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $301 (-14.2%) Shares 5,124 (-18.8%) Est. Cost $72.94 Unrealized -16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $243 (-16.7%) Shares 3,027 (-13.4%) Est. Cost $81.22 Unrealized -0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $511 (+10.3%) Shares 6,995 (-1.4%) Est. Cost $50.66 Unrealized +35.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,908 (-1.2%) Shares 6,478 (-2.4%) Est. Cost $444.51 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,077 (+0.9%) Shares 103,178 (-6.3%) Est. Cost $40.36 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $316 (+15.2%) Shares 1,403 (-2.9%) Est. Cost $232.78 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $537 (+8.2%) Shares 30,142 (-1.2%) Est. Cost $24.66 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $611 (-6.1%) Shares 8,296 (-2.9%) Est. Cost $70.46 Unrealized +5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $547 (+7.7%) Shares 11,457 (-3.1%) Est. Cost $39.65 Unrealized +15.5%
IYE ISHARES TR 0.0%
Value ($000) $238 (-13.8%) Shares 5,000 (-13.8%) Est. Cost $6.59 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $329 (+12.5%) Shares 29,813 (-2.1%) Est. Cost $8.48 Unrealized +23.3%
ABM ABM INDS INC 0.0%
Value ($000) $328 (-9.6%) Shares 7,754 (-1.4%) Est. Cost $47.48 Unrealized -8.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $345 (+11.2%) Shares 1,789 (-3.7%) Est. Cost $180.52 Unrealized -6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $855 (-3.6%) Shares 2,516 (-1.6%) Est. Cost $261.75 Unrealized +29.1%
USB US BANCORP DEL 0.0%
Value ($000) $388 (+8.6%) Shares 7,272 (-1.7%) Est. Cost $40.76 Unrealized +19.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $444 (-6.4%) Shares 7,065 (-2.2%) Est. Cost $77.76 Unrealized -16.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $286 (+11.9%) Shares 46,737 (-5.2%) Est. Cost $5.91 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $362 (-7.7%) Shares 3,631 (-1.4%) Est. Cost $77.78 Unrealized +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $757 (+4.1%) Shares 4,292 (-2.3%) Est. Cost $132.72 Unrealized +40.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $212 (-11.5%) Shares 2,743 (-5.0%) Est. Cost $103.45 Unrealized -22.4%
PHIN PHINIA INC 0.0%
Value ($000) $775 (+3.4%) Shares 12,366 (-5.2%) Est. Cost $41.60 Unrealized +32.5%
BMI BADGER METER INC 0.0%
Value ($000) $640 (-3.8%) Shares 3,668 (-1.5%) Est. Cost $219.22 Unrealized -18.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $208 (-10.4%) Shares 2,961 (-2.1%) Est. Cost $70.61 Unrealized -0.5%
SLB SLB LIMITED 0.0%
Value ($000) $269 (-6.9%) Shares 7,021 (-16.7%) Est. Cost $47.59 Unrealized -24.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $322 (-5.8%) Shares 13,461 (-10.9%) Est. Cost $18.17 Unrealized +22.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $382 (-4.8%) Shares 3,202 (-1.1%) Est. Cost $114.83 Unrealized +5.1%
EMXC ISHARES INC 0.1%
Value ($000) $3,228 (-0.6%) Shares 44,418 (-7.7%) Est. Cost $60.79 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $254 (+6.8%) Shares 752 (-1.2%) Est. Cost $287.17 Unrealized +18.6%
BRC BRADY CORP 0.0%
Value ($000) $458 (-3.3%) Shares 5,845 (-3.8%) Est. Cost $68.90 Unrealized +12.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $402 (+4.0%) Shares 8,351 (-4.5%) Est. Cost $59.82 Unrealized -24.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $411 (-3.6%) Shares 24,375 (-2.5%) Est. Cost $15.00 Unrealized +8.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $371 (-3.9%) Shares 9,757 (-2.3%) Est. Cost $35.66 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,183 (+1.3%) Shares 16,084 (-1.7%) Est. Cost $50.54 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $864 (-1.6%) Shares 1,763 (-1.5%) Est. Cost $415.79 Unrealized +14.0%
HEFA ISHARES TR 0.0%
Value ($000) $780 (+1.9%) Shares 18,863 (-2.4%) Est. Cost $29.84 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $234 (-5.5%) Shares 2,186 (-15.5%) Est. Cost $73.45 Unrealized +35.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $777 (-1.7%) Shares 14,193 (-3.3%) Est. Cost $41.56 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2,203 (+0.6%) Shares 32,810 (-2.6%) Est. Cost $50.11 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $410 (-2.8%) Shares 2,947 (-2.2%) Est. Cost $131.24 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $495 (-2.3%) Shares 9,917 (-2.2%) Est. Cost $41.14 Unrealized +20.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $380 (-2.7%) Shares 2,140 (-4.2%) Est. Cost $164.10 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $327 (-3.0%) Shares 775 (-4.8%) Est. Cost $337.99 Unrealized +30.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $515 (-1.7%) Shares 11,154 (-3.8%) Est. Cost $42.12 Unrealized +7.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $285 (-2.6%) Shares 4,021 (-4.0%) Est. Cost $49.91 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $331 (+2.3%) Shares 19,317 (-1.5%) Est. Cost $13.32 Unrealized +28.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $517 (-1.2%) Shares 10,779 (-9.4%) Est. Cost $41.05 Unrealized +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $667 (+0.8%) Shares 14,272 (-3.1%) Est. Cost $41.24 Unrealized +13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $312 (+1.6%) Shares 650 (-2.0%) Est. Cost $381.87 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $756 (+0.6%) Shares 3,682 (-7.9%) Est. Cost $90.31 Unrealized +115.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $413 (-1.0%) Shares 11,274 (-2.4%) Est. Cost $30.16 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $260 (-1.4%) Shares 1,591 (-4.6%) Est. Cost $137.66 Unrealized +17.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $709 (+0.5%) Shares 5,189 (-1.0%) Est. Cost $100.50 Unrealized +30.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $519 (+0.6%) Shares 2,065 (-2.3%) Est. Cost $144.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,301 (+0.1%) Shares 16,310 (-2.2%) Est. Cost $110.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $922 (+0.3%) Shares 13,271 (-2.9%) Est. Cost $63.92 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $9,417 (-0.0%) Shares 78,357 (-1.1%) Est. Cost $96.06 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $537 (+0.3%) Shares 17,232 (-2.4%) Est. Cost $25.71 Unrealized +16.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $418 (+0.3%) Shares 21,152 (-2.1%) Est. Cost $15.90 Unrealized +19.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $813 (-0.0%) Shares 31,499 (-1.2%) Est. Cost $24.68 Unrealized —

Unchanged Positions (117)

FCNCA FIRST CTZNS BANCSHARES INC D 3.5%
Value ($000) $168,394 Shares 78,462 Est. Cost $450.73 Unrealized +317.9%
GOOG ALPHABET INC 1.2%
Value ($000) $57,507 Shares 183,259 Est. Cost $126.75 Unrealized +125.9%
AAPL APPLE INC 3.7%
Value ($000) $175,721 Shares 646,364 Est. Cost $152.89 Unrealized +75.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $40,559 Shares 129,583 Est. Cost $127.73 Unrealized +123.6%
ORCL ORACLE CORP 0.4%
Value ($000) $17,356 Shares 89,046 Est. Cost $111.51 Unrealized +113.5%
IWY ISHARES TR 5.4%
Value ($000) $260,097 Shares 4,550,074 Est. Cost $123.27 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $46,263 Shares 70,086 Est. Cost $307.98 Unrealized +116.7%
IVV ISHARES TR 2.3%
Value ($000) $110,971 Shares 162,015 Est. Cost $463.59 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $6,531 Shares 62,045 Est. Cost $95.43 Unrealized -2.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $15,007 Shares 17,403 Est. Cost $689.99 Unrealized +31.3%
IEMG ISHARES INC 0.9%
Value ($000) $41,062 Shares 610,859 Est. Cost $49.30 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $14,847 Shares 70,588 Est. Cost $139.79 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,144 Shares 12,223 Est. Cost $229.20 Unrealized +15.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $12,998 Shares 208,064 Est. Cost $34.96 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $525 Shares 2,992 Est. Cost $387.37 Unrealized -39.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,036 Shares 10,185 Est. Cost $196.28 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,585 Shares 385,051 Est. Cost $18.53 Unrealized +45.2%
STT STATE STR CORP 0.1%
Value ($000) $3,482 Shares 26,987 Est. Cost $86.86 Unrealized +37.0%
IWF ISHARES TR 0.6%
Value ($000) $28,483 Shares 60,180 Est. Cost $252.79 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $850 Shares 10,673 Est. Cost $141.71 Unrealized -36.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,366 Shares 54,383 Est. Cost $61.82 Unrealized +33.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,820 Shares 19,583 Est. Cost $169.92 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,293 Shares 93,777 Est. Cost $131.04 Unrealized +15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,162 Shares 10,949 Est. Cost $108.05 Unrealized +7.1%
XPEL XPEL INC 0.0%
Value ($000) $617 Shares 12,355 Est. Cost $32.99 Unrealized +26.7%
PEP PEPSICO INC 0.3%
Value ($000) $13,120 Shares 91,419 Est. Cost $130.14 Unrealized +12.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,361 Shares 14,813 Est. Cost $56.97 Unrealized +72.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $709 Shares 18,940 Est. Cost $33.38 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,195 Shares 27,418 Est. Cost $45.66 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,313 Shares 28,205 Est. Cost $71.93 Unrealized +8.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,155 Shares 40,990 Est. Cost $30.29 Unrealized -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $499 Shares 33,135 Est. Cost $24.44 Unrealized -32.7%
INTC INTEL CORP 0.0%
Value ($000) $1,567 Shares 42,453 Est. Cost $40.18 Unrealized -6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $716 Shares 12,414 Est. Cost $50.17 Unrealized +17.2%
RXST RXSIGHT INC 0.0%
Value ($000) $800 Shares 76,816 Est. Cost $49.09 Unrealized -79.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $626 Shares 9,987 Est. Cost $59.22 Unrealized +11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,685 Shares 14,992 Est. Cost $85.79 Unrealized +22.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $309 Shares 13,531 Est. Cost $25.41 Unrealized -4.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $463 Shares 10,865 Est. Cost $33.55 Unrealized +13.3%
GVI ISHARES TR 0.4%
Value ($000) $17,501 Shares 163,027 Est. Cost $107.61 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,324 Shares 6,509 Est. Cost $196.95 Unrealized -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $324 Shares 6,002 Est. Cost $58.15 Unrealized +0.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $220 Shares 12,546 Est. Cost $23.66 Unrealized -18.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 21,053 Est. Cost $23.61 Unrealized -5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $398 Shares 2,438 Est. Cost $159.03 Unrealized +4.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $707 Shares 66,916 Est. Cost $8.75 Unrealized +18.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $410 Shares 12,325 Est. Cost $28.79 Unrealized +14.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,345 Shares 47,778 Est. Cost $35.02 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $631 Shares 6,299 Est. Cost $59.98 Unrealized +87.4%
FNB F N B CORP 0.0%
Value ($000) $854 Shares 49,922 Est. Cost $13.20 Unrealized +23.2%
ACWI ISHARES TR 0.0%
Value ($000) $2,069 Shares 14,620 Est. Cost $107.06 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $244 Shares 7,135 Est. Cost $43.33 Unrealized -14.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $787 Shares 11,506 Est. Cost $78.88 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $463 Shares 2,594 Est. Cost $135.75 Unrealized +37.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $395 Shares 13,391 Est. Cost $27.47 Unrealized +8.2%
DVY ISHARES TR 0.1%
Value ($000) $3,333 Shares 23,618 Est. Cost $117.17 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $368 Shares 3,889 Est. Cost $38.58 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $272 Shares 5,739 Est. Cost $54.68 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $2,322 Shares 24,656 Est. Cost $59.54 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $434 Shares 3,569 Est. Cost $109.80 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,267 Shares 14,069 Est. Cost $105.12 Unrealized -12.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $346 Shares 8,080 Est. Cost $36.11 Unrealized +19.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $929 Shares 3,217 Est. Cost $213.60 Unrealized +35.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $505 Shares 19,081 Est. Cost $24.93 Unrealized +7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $872 Shares 21,266 Est. Cost $33.96 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $297 Shares 5,380 Est. Cost $46.59 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $82.38 Unrealized -3.4%
IEUR ISHARES TR 0.0%
Value ($000) $726 Shares 10,225 Est. Cost $45.35 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $265 Shares 1,693 Est. Cost $191.89 Unrealized -25.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,980 Shares 39,554 Est. Cost $42.67 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $73 Shares 15,752 Est. Cost $2.31 Unrealized +65.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $412 Shares 19,869 Est. Cost $19.40 Unrealized +6.2%
DIOD DIODES INC 0.0%
Value ($000) $299 Shares 6,055 Est. Cost $43.97 Unrealized +15.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $660 Shares 26,401 Est. Cost $22.52 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $28,682 Shares 38 Est. Cost $374957.03 Unrealized +99.1%
ECL ECOLAB INC 0.0%
Value ($000) $611 Shares 2,326 Est. Cost $209.10 Unrealized +27.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $5.99 Unrealized -67.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $231 Shares 11,845 Est. Cost $7.89 Unrealized +148.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $464 Shares 6,533 Est. Cost $76.24 Unrealized -6.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $391 Shares 16,866 Est. Cost $22.30 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,420 Shares 33,135 Est. Cost $43.27 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $524 Shares 11,144 Est. Cost $29.05 Unrealized +58.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $316 Shares 4,263 Est. Cost $64.77 Unrealized +9.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $397 Shares 2,889 Est. Cost $115.92 Unrealized +16.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $343 Shares 3,104 Est. Cost $80.10 Unrealized +38.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $222 Shares 2,385 Est. Cost $87.23 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $323 Shares 6,351 Est. Cost $38.56 Unrealized +30.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 2,948 Est. Cost $70.75 Unrealized +6.6%
MTRN MATERION CORP 0.0%
Value ($000) $501 Shares 4,027 Est. Cost $78.87 Unrealized +56.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,635 Shares 124,287 Est. Cost $88.24 Unrealized +2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,555 Shares 9,927 Est. Cost $141.69 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $414 Shares 1,980 Est. Cost $152.99 Unrealized +26.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $673 Shares 10,693 Est. Cost $52.26 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $4,031 Shares 13,189 Est. Cost $239.93 Unrealized +27.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $18,062 Shares 176,419 Est. Cost $101.32 Unrealized +0.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 Shares 24,117 Est. Cost $2.42 Unrealized -67.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $188 Shares 11,402 Est. Cost $16.76 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 4,848 Est. Cost $52.34 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $305 Shares 3,769 Est. Cost $76.31 Unrealized +5.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,638 Shares 21,140 Est. Cost $67.34 Unrealized +13.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,206 Shares 34,921 Est. Cost $38.27 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $631 Shares 4,981 Est. Cost $120.16 Unrealized +3.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $335 Shares 9,877 Est. Cost $33.14 Unrealized +1.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $993 Shares 5,433 Est. Cost $161.34 Unrealized +11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $239 Shares 3,252 Est. Cost $77.83 Unrealized -5.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $579 Shares 23,947 Est. Cost $20.82 Unrealized +15.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $814 Shares 26,072 Est. Cost $27.78 Unrealized +11.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $663 Shares 12,588 Est. Cost $40.60 Unrealized +29.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $579 Shares 4,464 Est. Cost $91.05 Unrealized +39.1%
SMMV ISHARES TR 0.0%
Value ($000) $304 Shares 7,012 Est. Cost $34.28 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 13,789 Est. Cost $26.50 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $362 Shares 6,085 Est. Cost $54.47 Unrealized +7.4%
GOVT ISHARES TR 0.0%
Value ($000) $207 Shares 9,002 Est. Cost $23.12 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $538 Shares 9,650 Est. Cost $27.19 Unrealized +104.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $255 Shares 2,980 Est. Cost $74.30 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $651 Shares 2,541 Est. Cost $175.41 Unrealized +42.1%
SUB ISHARES TR 0.0%
Value ($000) $210 Shares 1,972 Est. Cost $106.78 Unrealized —