REGIONS FINANCIAL CORP Diversified Active

CIK: 0001281761 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $15,622,059 (100.0% shares, 0.0% debt)

Holdings (838)

New Positions (39)

SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $25,545 Shares 271,435 Est. Cost $91.84 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,789 Shares 19,605 Est. Cost $123.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,522 Shares 15,691 Est. Cost $147.32 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $1,264 Shares 16,864 Est. Cost $74.94 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $461 Shares 2,271 Est. Cost $192.85 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $410 Shares 5,006 Est. Cost $74.85 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $406 Shares 5,068 Est. Cost $82.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $377 Shares 4,672 Est. Cost $84.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $368 Shares 4,555 Est. Cost $75.76 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $365 Shares 2,520 Est. Cost $132.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $337 Shares 609 Est. Cost $549.62 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $312 Shares 17,350 Est. Cost $18.01 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $297 Shares 3,693 Est. Cost $79.88 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $297 Shares 2,301 Est. Cost $129.16 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $293 Shares 6,144 Est. Cost $47.25 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $284 Shares 2,514 Est. Cost $113.04 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $271 Shares 9,728 Est. Cost $30.06 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $267 Shares 11,933 Est. Cost $22.36 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $255 Shares 4,862 Est. Cost $53.47 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $251 Shares 1,265 Est. Cost $198.62 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 4,192 Est. Cost $59.28 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $239 Shares 4,456 Est. Cost $56.13 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $236 Shares 1,474 Est. Cost $153.12 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $225 Shares 1,672 Est. Cost $125.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $224 Shares 857 Est. Cost $252.20 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $218 Shares 1,918 Est. Cost $103.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $218 Shares 1,237 Est. Cost $163.37 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $216 Shares 784 Est. Cost $258.92 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $213 Shares 2,910 Est. Cost $65.34 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $206 Shares 2,938 Est. Cost $72.74 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $51.10 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $202 Shares 1,843 Est. Cost $101.22 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $201 Shares 1,589 Est. Cost $126.58 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $201 Shares 1,184 Est. Cost $167.85 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $52.77 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 1,933 Est. Cost $103.56 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $198 Shares 11,000 Est. Cost $17.96 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $171 Shares 25,000 Est. Cost $8.31 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $84 Shares 11,169 Est. Cost $9.41 Unrealized 0.0%

Increased Positions (229)

IVV ISHARES TR 4.9%
Value ($000) $760,260 (+272953.5%) Shares 1,109,966 (+266718.8%) Est. Cost $684.78 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $270,387 (+51.8%) Shares 863,855 (+17.9%) Est. Cost $136.45 Unrealized +109.3%
IJH ISHARES TR 4.2%
Value ($000) $658,105 (+6.8%) Shares 9,971,281 (+5.6%) Est. Cost $73.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $43,202 (+1757.6%) Shares 85,949 (+1758.0%) Est. Cost $479.81 Unrealized +3.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $49,336 (+180.2%) Shares 897,020 (+162.8%) Est. Cost $41.26 Unrealized +27.7%
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value ($000) $501,804 (+6.2%) Shares 8,032,715 (+1.8%) Est. Cost $45.33 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $481,937 (+5.8%) Shares 4,010,129 (+4.7%) Est. Cost $85.41 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $63,513 (+66.1%) Shares 558,262 (+67.1%) Est. Cost $104.50 Unrealized +4.8%
CSX CSX CORP 0.2%
Value ($000) $29,370 (+402.2%) Shares 810,211 (+392.0%) Est. Cost $33.55 Unrealized +6.4%
NFLX NETFLIX INC 0.3%
Value ($000) $53,270 (-27.4%) Shares 568,155 (+828.5%) Est. Cost $99.36 Unrealized +8.5%
AVGO BROADCOM INC 1.1%
Value ($000) $169,061 (+12.9%) Shares 488,475 (+7.6%) Est. Cost $235.21 Unrealized +51.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $69,402 (+33.7%) Shares 522,725 (+4.1%) Est. Cost $109.04 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $76,791 (+17.5%) Shares 112,610 (+14.7%) Est. Cost $327.72 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $274,397 (+3.7%) Shares 945,481 (+5.0%) Est. Cost $264.65 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $110,820 (+9.1%) Shares 330,541 (+6.8%) Est. Cost $143.47 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $25,592 (+46.1%) Shares 200,301 (+29.4%) Est. Cost $106.28 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $72,348 (+11.8%) Shares 82,307 (+1.3%) Est. Cost $353.34 Unrealized +130.2%
IEMG ISHARES INC 0.4%
Value ($000) $66,380 (+7.9%) Shares 987,507 (+5.9%) Est. Cost $53.05 Unrealized —
GEV GE VERNOVA INC 0.4%
Value ($000) $64,525 (+7.8%) Shares 98,727 (+1.4%) Est. Cost $314.14 Unrealized +93.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $43,349 (+12.0%) Shares 168,052 (+10.4%) Est. Cost $170.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,343 (+667.9%) Shares 51,853 (+671.2%) Est. Cost $83.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,819 (+8450.4%) Shares 85,428 (+16985.6%) Est. Cost $44.82 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $11,469 (+48.7%) Shares 81,245 (+49.1%) Est. Cost $113.84 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $5,155 (+162.7%) Shares 36,544 (+160.1%) Est. Cost $118.20 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $9,956 (+44.1%) Shares 188,266 (+44.5%) Est. Cost $57.82 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $45,319 (+6.8%) Shares 973,755 (+7.2%) Est. Cost $38.99 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,487 (+75.6%) Shares 35,547 (+43.3%) Est. Cost $135.11 Unrealized +23.0%
HAS HASBRO INC 0.2%
Value ($000) $28,081 (+10.9%) Shares 342,455 (+2.6%) Est. Cost $76.08 Unrealized +2.6%
IWM ISHARES TR 0.4%
Value ($000) $69,556 (+4.1%) Shares 282,563 (+2.3%) Est. Cost $122.42 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $5,324 (+101.5%) Shares 219,741 (+102.1%) Est. Cost $23.38 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $26,800 (+10.6%) Shares 679,352 (+2.5%) Est. Cost $30.44 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $57,262 (+4.7%) Shares 135,672 (+2.8%) Est. Cost $325.18 Unrealized +35.1%
IVE ISHARES TR 0.3%
Value ($000) $49,643 (+5.2%) Shares 234,089 (+2.5%) Est. Cost $136.31 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $3,409 (+246.5%) Shares 133,918 (+247.4%) Est. Cost $25.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,344 (+2928.6%) Shares 19,632 (+5978.0%) Est. Cost $118.88 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $3,246 (+228.0%) Shares 133,702 (+228.8%) Est. Cost $22.78 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $3,957 (+130.4%) Shares 169,064 (+131.0%) Est. Cost $23.37 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,206 (+113.2%) Shares 65,298 (+40.2%) Est. Cost $34.73 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,750 (+49.3%) Shares 112,632 (+49.5%) Est. Cost $59.61 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $14,843 (+14.7%) Shares 13,874 (+3.8%) Est. Cost $784.32 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,072 (+24.6%) Shares 39,630 (+7.9%) Est. Cost $91.14 Unrealized +140.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,310 (+100.2%) Shares 23,405 (+14.7%) Est. Cost $100.13 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $33,021 (+5.1%) Shares 286,365 (+2.6%) Est. Cost $82.68 Unrealized +42.4%
SHYG ISHARES TR 0.0%
Value ($000) $2,317 (+188.9%) Shares 54,049 (+191.8%) Est. Cost $41.97 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,193 (+89.1%) Shares 20,581 (+88.1%) Est. Cost $101.10 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,674 (+390.9%) Shares 11,870 (+379.6%) Est. Cost $122.61 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $112,801 (+1.1%) Shares 320,940 (+6.4%) Est. Cost $193.96 Unrealized +87.4%
RLI RLI CORP 0.0%
Value ($000) $5,667 (+27.5%) Shares 88,576 (+30.0%) Est. Cost $58.50 Unrealized +5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4,039 (-23.0%) Shares 26,368 (+362.8%) Est. Cost $157.55 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,886 (+144.9%) Shares 11,644 (+128.1%) Est. Cost $143.34 Unrealized +21.1%
SGOV ISHARES TR 0.0%
Value ($000) $2,482 (+72.5%) Shares 24,729 (+73.0%) Est. Cost $100.56 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $14,572 (+7.5%) Shares 32,403 (+6.3%) Est. Cost $272.87 Unrealized +62.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,578 (+21.9%) Shares 68,719 (+1.0%) Est. Cost $40.19 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,437 (+39.5%) Shares 20,078 (+9.1%) Est. Cost $84.55 Unrealized +83.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,039 (+1389.6%) Shares 24,344 (+2943.0%) Est. Cost $43.07 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $6,238 (+17.0%) Shares 15,739 (+5.0%) Est. Cost $169.76 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $5,658 (+18.8%) Shares 28,978 (+1.5%) Est. Cost $75.89 Unrealized +139.6%
AMGN AMGEN INC 0.0%
Value ($000) $5,361 (+18.7%) Shares 16,378 (+2.3%) Est. Cost $117.08 Unrealized +169.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,731 (+8.8%) Shares 1,817 (+9.7%) Est. Cost $4800.89 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,298 (-15.1%) Shares 40,544 (+1.3%) Est. Cost $94.02 Unrealized +19.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6,147 (+13.6%) Shares 29,026 (+12.0%) Est. Cost $177.69 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $11,253 (+6.7%) Shares 18,394 (+13.3%) Est. Cost $143.57 Unrealized +351.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,486 (+87.3%) Shares 7,107 (+87.5%) Est. Cost $187.59 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,267 (+39.9%) Shares 28,323 (+15.4%) Est. Cost $66.06 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $931 (+205.6%) Shares 4,118 (+356.0%) Est. Cost $286.38 Unrealized +4.0%
HDEF DBX ETF TR 0.0%
Value ($000) $2,481 (+30.8%) Shares 80,073 (+24.2%) Est. Cost $28.77 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,493 (+3.2%) Shares 131,803 (+2.0%) Est. Cost $52.10 Unrealized +154.1%
IAC IAC INC 0.0%
Value ($000) $1,741 (+42.7%) Shares 44,518 (+24.4%) Est. Cost $55.62 Unrealized -37.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,262 (+29.2%) Shares 2,758 (+21.7%) Est. Cost $305.65 Unrealized +166.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,322 (+17.9%) Shares 59,532 (+20.2%) Est. Cost $59.90 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $1,078 (+85.0%) Shares 64,395 (+76.9%) Est. Cost $14.87 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,221 (-13.3%) Shares 18,490 (+2.2%) Est. Cost $80.86 Unrealized +126.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,913 (+19.3%) Shares 10,435 (+25.6%) Est. Cost $212.76 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $2,228 (+25.2%) Shares 18,665 (+25.3%) Est. Cost $122.40 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1,724 (+32.7%) Shares 48,627 (+39.4%) Est. Cost $37.58 Unrealized +3.0%
ESML ISHARES TR 0.0%
Value ($000) $6,584 (+6.6%) Shares 143,200 (+4.5%) Est. Cost $39.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,213 (+8.5%) Shares 29,327 (+11.3%) Est. Cost $44.64 Unrealized +305.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,561 (+12.7%) Shares 22,121 (+4.0%) Est. Cost $118.59 Unrealized +35.4%
GE GE AEROSPACE 0.1%
Value ($000) $10,873 (+3.7%) Shares 35,297 (+1.3%) Est. Cost $89.10 Unrealized +237.6%
MCO MOODYS CORP 0.0%
Value ($000) $3,843 (+11.2%) Shares 7,522 (+3.7%) Est. Cost $163.07 Unrealized +198.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,337 (+39.8%) Shares 6,246 (+24.8%) Est. Cost $194.30 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,476 (+34.0%) Shares 29,003 (+46.1%) Est. Cost $84.61 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $584 (+154.0%) Shares 25,000 (+150.0%) Est. Cost $23.22 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,886 (-15.6%) Shares 556 (+6.7%) Est. Cost $1782.07 Unrealized +112.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,200 (+12.2%) Shares 24,173 (+10.4%) Est. Cost $97.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,617 (+3.7%) Shares 66,800 (+103.1%) Est. Cost $110.00 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,111 (+18.9%) Shares 2,801 (+17.7%) Est. Cost $375.47 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $26,476 (+1.2%) Shares 265,079 (+1.6%) Est. Cost $92.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,349 (+15.4%) Shares 10,688 (+13.3%) Est. Cost $138.52 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $864 (+57.0%) Shares 9,349 (+58.3%) Est. Cost $71.76 Unrealized +31.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,745 (+21.7%) Shares 18,981 (+1.6%) Est. Cost $67.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,341 (-11.7%) Shares 6,107 (+5.3%) Est. Cost $197.12 Unrealized +103.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,289 (+9.6%) Shares 48,781 (+8.7%) Est. Cost $64.65 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,274 (-18.3%) Shares 5,705 (+9.0%) Est. Cost $266.67 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,253 (-18.4%) Shares 5,182 (+6.2%) Est. Cost $181.19 Unrealized +73.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $645 (+77.2%) Shares 34,200 (+80.2%) Est. Cost $23.06 Unrealized -19.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,734 (+18.1%) Shares 6,299 (+23.7%) Est. Cost $193.33 Unrealized +44.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,029 (-20.5%) Shares 15,049 (+4.4%) Est. Cost $53.87 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,753 (-8.4%) Shares 14,944 (+1.3%) Est. Cost $137.21 Unrealized +47.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $503 (+98.4%) Shares 1,109 (+71.4%) Est. Cost $349.96 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,285 (+23.3%) Shares 10,470 (+11.5%) Est. Cost $60.37 Unrealized +100.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,308 (-15.2%) Shares 9,594 (+4.1%) Est. Cost $124.28 Unrealized +29.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $482 (+93.8%) Shares 6,089 (+60.2%) Est. Cost $58.78 Unrealized +28.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $559 (+59.6%) Shares 3,262 (+16.0%) Est. Cost $93.00 Unrealized +70.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $616 (+50.3%) Shares 65,000 (+44.4%) Est. Cost $7.76 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $492 (+71.2%) Shares 5,163 (+75.3%) Est. Cost $94.22 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,041 (+22.4%) Shares 26,166 (+25.4%) Est. Cost $40.55 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $4,628 (+4.3%) Shares 93,326 (+4.8%) Est. Cost $40.69 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $895 (+26.8%) Shares 7,522 (+6.8%) Est. Cost $149.05 Unrealized -23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,549 (-3.9%) Shares 43,134 (+4.5%) Est. Cost $70.35 Unrealized +56.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $731 (+27.7%) Shares 9,281 (+27.8%) Est. Cost $79.76 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $6,074 (+2.7%) Shares 56,927 (+2.7%) Est. Cost $104.68 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1,025 (-13.2%) Shares 47,353 (+6.5%) Est. Cost $26.24 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $862 (+21.2%) Shares 5,107 (+3.7%) Est. Cost $143.41 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $964 (+18.4%) Shares 6,151 (+6.3%) Est. Cost $128.05 Unrealized +11.8%
SPSK TIDAL TRUST I 0.0%
Value ($000) $633 (+28.4%) Shares 34,689 (+30.0%) Est. Cost $17.92 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,531 (+9.9%) Shares 23,791 (+3.2%) Est. Cost $60.57 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $399 (+51.1%) Shares 2,348 (+17.2%) Est. Cost $135.20 Unrealized +13.4%
QLD PROSHARES TR 0.1%
Value ($000) $10,350 (+1.2%) Shares 147,001 (+97.1%) Est. Cost $85.32 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $644 (+22.0%) Shares 8,122 (+12.4%) Est. Cost $62.45 Unrealized +22.6%
MSTR STRATEGY INC 0.0%
Value ($000) $228 (-33.3%) Shares 1,502 (+41.4%) Est. Cost $289.98 Unrealized -20.6%
PRK PARK NATL CORP 0.0%
Value ($000) $357 (+46.6%) Shares 2,348 (+56.5%) Est. Cost $139.89 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $414 (+37.6%) Shares 2,014 (+5.1%) Est. Cost $58.15 Unrealized +222.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,543 (+7.9%) Shares 8,699 (+6.2%) Est. Cost $118.63 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $370 (+43.6%) Shares 1,285 (+29.5%) Est. Cost $255.06 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $491 (+28.5%) Shares 11,468 (+12.6%) Est. Cost $26.10 Unrealized +51.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $448 (+30.6%) Shares 1,550 (+15.1%) Est. Cost $174.92 Unrealized +55.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,386 (+4.6%) Shares 29,920 (+4.8%) Est. Cost $78.89 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,009 (+11.6%) Shares 9,979 (+8.9%) Est. Cost $83.47 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,991 (+5.4%) Shares 26,884 (+5.8%) Est. Cost $72.75 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,838 (+1.1%) Shares 55,102 (+2.3%) Est. Cost $55.63 Unrealized +176.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $472 (-17.4%) Shares 10,276 (+23.5%) Est. Cost $27.97 Unrealized +62.8%
ACWI ISHARES TR 0.0%
Value ($000) $1,131 (+9.5%) Shares 7,996 (+7.0%) Est. Cost $118.42 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $340 (+39.5%) Shares 1,623 (+13.3%) Est. Cost $156.68 Unrealized +29.8%
SOXX ISHARES TR 0.0%
Value ($000) $379 (+32.8%) Shares 1,258 (+19.6%) Est. Cost $276.04 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $310 (+42.1%) Shares 144 (+26.3%) Est. Cost $1882.51 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,957 (-2.2%) Shares 21,934 (+2.4%) Est. Cost $36.17 Unrealized +422.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $420 (+27.7%) Shares 747 (+16.9%) Est. Cost $338.89 Unrealized +67.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $745 (+13.8%) Shares 2,126 (+4.9%) Est. Cost $177.86 Unrealized +89.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 (+30.1%) Shares 8,056 (+28.8%) Est. Cost $39.48 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,348 (+6.6%) Shares 17,313 (+6.8%) Est. Cost $73.45 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $592 (+15.6%) Shares 4,350 (+35.2%) Est. Cost $85.23 Unrealized +72.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $597 (+14.7%) Shares 6,765 (+7.8%) Est. Cost $56.48 Unrealized +48.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $354 (-17.6%) Shares 2,873 (+4.2%) Est. Cost $77.98 Unrealized +73.1%
DVY ISHARES TR 0.0%
Value ($000) $1,992 (+3.9%) Shares 14,115 (+4.6%) Est. Cost $93.80 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $544 (+15.5%) Shares 14,213 (+3.8%) Est. Cost $26.88 Unrealized +37.5%
IHI ISHARES TR 0.0%
Value ($000) $1,526 (+4.9%) Shares 24,549 (+1.4%) Est. Cost $65.74 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $472 (+16.8%) Shares 5,413 (+19.8%) Est. Cost $113.88 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $734 (+10.0%) Shares 6,128 (+1.0%) Est. Cost $58.67 Unrealized +95.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,503 (-4.2%) Shares 61,988 (+2.8%) Est. Cost $33.05 Unrealized -25.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,371 (+5.0%) Shares 15,332 (+4.4%) Est. Cost $52.75 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $286 (+28.9%) Shares 1,174 (+9.9%) Est. Cost $194.99 Unrealized +12.4%
IEF ISHARES TR 0.0%
Value ($000) $402 (+18.7%) Shares 4,178 (+19.1%) Est. Cost $95.78 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $455 (+15.9%) Shares 14,783 (+15.4%) Est. Cost $31.84 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $747 (+8.7%) Shares 2,698 (+7.4%) Est. Cost $147.10 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $454 (-10.7%) Shares 7,455 (+8.1%) Est. Cost $99.13 Unrealized -34.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $912 (+6.1%) Shares 4,156 (+9.1%) Est. Cost $217.18 Unrealized +12.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,055 (+5.2%) Shares 18,565 (+2.5%) Est. Cost $35.33 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $330 (+17.1%) Shares 6,870 (+7.4%) Est. Cost $41.44 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value ($000) $401 (-10.6%) Shares 3,851 (+1.3%) Est. Cost $49.27 Unrealized +119.7%
AIZ ASSURANT INC 0.0%
Value ($000) $307 (+18.0%) Shares 1,274 (+6.1%) Est. Cost $206.42 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 (+18.5%) Shares 3,750 (+19.5%) Est. Cost $67.13 Unrealized —
ITT ITT INC 0.0%
Value ($000) $423 (+11.7%) Shares 2,440 (+15.0%) Est. Cost $111.68 Unrealized +60.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $372 (+13.0%) Shares 9,699 (+14.3%) Est. Cost $23.56 Unrealized +64.9%
IBMQ ISHARES TR 0.0%
Value ($000) $722 (+6.1%) Shares 28,219 (+6.3%) Est. Cost $25.26 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $238 (-14.4%) Shares 1,430 (+13.0%) Est. Cost $119.02 Unrealized +52.0%
NDSN NORDSON CORP 0.0%
Value ($000) $400 (+11.1%) Shares 1,663 (+4.9%) Est. Cost $122.59 Unrealized +91.1%
IBMO ISHARES TR 0.0%
Value ($000) $1,884 (+2.2%) Shares 73,477 (+2.2%) Est. Cost $24.21 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $341 (+12.8%) Shares 1,917 (+7.2%) Est. Cost $118.82 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $216 (-15.1%) Shares 10,349 (+1.8%) Est. Cost $27.11 Unrealized -20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $369 (-9.4%) Shares 4,109 (+4.8%) Est. Cost $41.16 Unrealized +134.6%
EFV ISHARES TR 0.0%
Value ($000) $239 (+18.8%) Shares 3,349 (+12.8%) Est. Cost $55.13 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $401 (+10.3%) Shares 2,827 (+9.2%) Est. Cost $98.48 Unrealized +47.1%
POWL POWELL INDS INC 0.0%
Value ($000) $456 (+8.8%) Shares 1,431 (+4.1%) Est. Cost $239.67 Unrealized +40.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,977 (+1.9%) Shares 40,920 (+4.3%) Est. Cost $39.69 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $248 (+17.1%) Shares 1,242 (+9.3%) Est. Cost $187.91 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $236 (+17.4%) Shares 3,006 (+54.7%) Est. Cost $71.33 Unrealized +11.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $452 (-7.0%) Shares 4,162 (+2.0%) Est. Cost $34.64 Unrealized +230.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $363 (-8.0%) Shares 1,756 (+3.8%) Est. Cost $90.25 Unrealized +144.3%
IBMP ISHARES TR 0.0%
Value ($000) $1,304 (+2.4%) Shares 51,354 (+2.7%) Est. Cost $23.85 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $298 (+11.3%) Shares 2,926 (+7.7%) Est. Cost $87.69 Unrealized +18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $601 (+5.2%) Shares 1,017 (+3.5%) Est. Cost $190.16 Unrealized +197.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,121 (+2.6%) Shares 2,034 (+1.0%) Est. Cost $361.34 Unrealized +54.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $396 (+6.9%) Shares 5,311 (+7.3%) Est. Cost $49.88 Unrealized +45.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $841 (+2.7%) Shares 5,069 (+2.8%) Est. Cost $78.35 Unrealized +115.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $284 (-6.2%) Shares 723 (+4.3%) Est. Cost $350.76 Unrealized +17.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266 (+7.5%) Shares 2,671 (+5.6%) Est. Cost $71.78 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $300 (+6.5%) Shares 4,129 (+6.8%) Est. Cost $64.51 Unrealized +14.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $480 (+3.8%) Shares 1,080 (+1.7%) Est. Cost $371.24 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $565 (+3.2%) Shares 13,243 (+11.8%) Est. Cost $35.78 Unrealized +24.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $653 (+2.7%) Shares 1,278 (+17.9%) Est. Cost $246.55 Unrealized +113.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $343 (+5.3%) Shares 1,433 (+3.6%) Est. Cost $150.15 Unrealized +57.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,949 (-0.9%) Shares 7,425 (+3.4%) Est. Cost $145.60 Unrealized +82.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $413 (-3.9%) Shares 18,882 (+4.8%) Est. Cost $22.17 Unrealized +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $241 (+7.3%) Shares 1,381 (+6.4%) Est. Cost $108.17 Unrealized +66.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $228 (+7.6%) Shares 755 (+6.0%) Est. Cost $297.88 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $240 (+7.0%) Shares 1,574 (+11.7%) Est. Cost $192.62 Unrealized -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $422 (-3.4%) Shares 1,078 (+5.1%) Est. Cost $216.46 Unrealized +88.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $270 (-5.0%) Shares 4,017 (+3.6%) Est. Cost $41.87 Unrealized +60.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $220 (+6.8%) Shares 1,738 (+7.0%) Est. Cost $130.25 Unrealized -4.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $221 (+6.3%) Shares 2,754 (+3.8%) Est. Cost $78.41 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $502 (+2.6%) Shares 6,475 (+2.9%) Est. Cost $35.97 Unrealized +112.6%
METV LISTED FDS TR 0.0%
Value ($000) $189 (-6.0%) Shares 10,075 (+3.1%) Est. Cost $20.55 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $320 (+3.8%) Shares 4,129 (+2.7%) Est. Cost $70.33 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $359 (-3.0%) Shares 4,116 (+1.3%) Est. Cost $47.34 Unrealized +82.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $237 (-4.4%) Shares 2,336 (+2.4%) Est. Cost $88.08 Unrealized +14.5%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $235 (+4.7%) Shares 4,003 (+10.9%) Est. Cost $56.30 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $218 (+5.0%) Shares 6,166 (+5.0%) Est. Cost $33.22 Unrealized +1.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $365 (+2.7%) Shares 14,587 (+3.4%) Est. Cost $15.03 Unrealized +72.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $260 (-3.3%) Shares 12,841 (+5.6%) Est. Cost $19.23 Unrealized +8.4%
IDA IDACORP INC 0.0%
Value ($000) $532 (-1.6%) Shares 4,202 (+2.8%) Est. Cost $95.07 Unrealized +36.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $843 (-0.9%) Shares 16,111 (+13.1%) Est. Cost $38.60 Unrealized +35.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $256 (-2.9%) Shares 1,560 (+2.1%) Est. Cost $159.96 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,688 (-0.1%) Shares 97,287 (+1.1%) Est. Cost $52.57 Unrealized +48.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $236 (+3.3%) Shares 3,279 (+1.8%) Est. Cost $58.20 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $514 (+1.4%) Shares 16,458 (+1.8%) Est. Cost $27.83 Unrealized +10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $269 (-2.4%) Shares 2,169 (+1.6%) Est. Cost $108.22 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $257 (+2.1%) Shares 1,467 (+2.4%) Est. Cost $146.61 Unrealized +17.9%
OVV OVINTIV INC 0.0%
Value ($000) $222 (+2.4%) Shares 5,676 (+5.5%) Est. Cost $40.68 Unrealized -4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $318 (-1.6%) Shares 13,405 (+3.0%) Est. Cost $25.01 Unrealized -8.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,000 (+0.4%) Shares 28,327 (+3.7%) Est. Cost $36.41 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $584 (+0.7%) Shares 1,720 (+2.9%) Est. Cost $117.22 Unrealized +188.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $382 (+0.6%) Shares 17,799 (+16.3%) Est. Cost $16.77 Unrealized +37.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $279 (+0.7%) Shares 2,243 (+4.1%) Est. Cost $155.14 Unrealized -18.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 (+0.1%) Shares 917 (+1.8%) Est. Cost $226.53 Unrealized +12.6%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $0 (+26.7%) Shares 309 (+18.8%) Est. Cost $0.06 Unrealized —
MGNR AMER BEAC GLG NTRL RSRCS ETF 0.0%
Value ($000) $0 (+23.5%) Shares 474 (+14.2%) Est. Cost $0.03 Unrealized —
NBCM NB COMMODITY STRATEGY 0.0%
Value ($000) $0 (+25.0%) Shares 661 (+25.0%) Est. Cost $0.02 Unrealized —
IGF ISHARES GLB INFRASTR 0.0%
Value ($000) $0 (+16.7%) Shares 117 (+17.0%) Est. Cost $15648.98 Unrealized —

Exited Positions (38)

EDV VANGUARD WORLD FD 0.0%
Value ($000) $7,810 Shares 62,199 Est. Cost $92.91 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,910 Shares 108,637 Est. Cost $26.66 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,647 Shares 27,787 Est. Cost $51.65 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,379 Shares 54,734 Est. Cost $22.92 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,376 Shares 42,629 Est. Cost $25.83 Unrealized +37.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,024 Shares 22,492 Est. Cost $45.54 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $997 Shares 13,630 Est. Cost $65.20 Unrealized -13.9%
DDS DILLARDS INC 0.0%
Value ($000) $759 Shares 1,235 Est. Cost $261.04 Unrealized +133.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $621 Shares 25,000 Est. Cost $7.25 Unrealized +258.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $615 Shares 6,573 Est. Cost $97.21 Unrealized -15.6%
MPLX MPLX LP 0.0%
Value ($000) $450 Shares 9,000 Est. Cost $39.55 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $423 Shares 10,990 Est. Cost $38.50 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $399 Shares 10,311 Est. Cost $32.15 Unrealized +30.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $381 Shares 9,350 Est. Cost $24.21 Unrealized +58.8%
— TOTALENERGIES SE 0.0%
Value ($000) $363 Shares 6,084 Est. Cost $49.91 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $345 Shares 6,244 Est. Cost $49.68 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $337 Shares 7,142 Est. Cost $46.66 Unrealized -11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $335 Shares 1,713 Est. Cost $132.99 Unrealized +40.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $333 Shares 17,351 Est. Cost $21.47 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $298 Shares 10,686 Est. Cost $16.83 Unrealized +54.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $290 Shares 23,587 Est. Cost $6.87 Unrealized +102.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $263 Shares 28,922 Est. Cost $11.20 Unrealized -27.4%
ATR APTARGROUP INC 0.0%
Value ($000) $251 Shares 1,881 Est. Cost $99.91 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $251 Shares 3,722 Est. Cost $71.23 Unrealized +2.6%
— KELLANOVA 0.0%
Value ($000) $234 Shares 2,849 Est. Cost $51.59 Unrealized +60.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 1,044 Est. Cost $222.17 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $231 Shares 3,324 Est. Cost $39.77 Unrealized +76.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $228 Shares 12,643 Est. Cost $20.82 Unrealized -3.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $221 Shares 1,565 Est. Cost $123.63 Unrealized +9.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $218 Shares 5,503 Est. Cost $21.36 Unrealized +81.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 2,149 Est. Cost $52.44 Unrealized +68.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $215 Shares 4,776 Est. Cost $54.20 Unrealized -22.5%
XYL XYLEM INC 0.0%
Value ($000) $212 Shares 1,434 Est. Cost $111.73 Unrealized +28.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 2,163 Est. Cost $93.64 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $163 Shares 10,043 Est. Cost $21.04 Unrealized -22.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $159 Shares 12,447 Est. Cost $14.60 Unrealized -8.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $137 Shares 12,146 Est. Cost $12.56 Unrealized +7.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,724 Est. Cost $1.36 Unrealized +19.0%

Decreased Positions (397)

OEF ISHARES TR 0.0%
Value ($000) $5,518 (-99.8%) Shares 16,090 (-99.9%) Est. Cost $114.33 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $239,963 (-64.1%) Shares 382,636 (-79.5%) Est. Cost $378.10 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $473 (-99.9%) Shares 18,051 (-99.8%) Est. Cost $42.67 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $85,504 (-69.2%) Shares 272,480 (-76.1%) Est. Cost $185.01 Unrealized +54.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 (-99.8%) Shares 2,755 (-99.9%) Est. Cost $54.47 Unrealized —
LLY ELI LILLY & CO 2.3%
Value ($000) $364,700 (+39.1%) Shares 339,357 (-1.2%) Est. Cost $74.16 Unrealized +1188.4%
EZU ISHARES INC 0.0%
Value ($000) $312 (-99.6%) Shares 4,870 (-99.5%) Est. Cost $66.01 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,625 (-69.6%) Shares 26 (-100.0%) Est. Cost $726797.20 Unrealized +2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $38,051 (-47.6%) Shares 164,494 (-46.4%) Est. Cost $143.55 Unrealized +58.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 (-99.2%) Shares 3,485 (-99.5%) Est. Cost $43.53 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $481 (-98.3%) Shares 5,608 (-99.0%) Est. Cost $51.35 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $74,943 (-25.1%) Shares 217,794 (-11.8%) Est. Cost $107.62 Unrealized +238.8%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $56,460 (-30.3%) Shares 1,206,148 (-33.7%) Est. Cost $32.42 Unrealized +34.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,760 (-92.6%) Shares 11,372 (-93.6%) Est. Cost $130.86 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $90,200 (-18.4%) Shares 348,547 (-2.3%) Est. Cost $34.49 Unrealized +666.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,372 (-40.2%) Shares 380,937 (-31.8%) Est. Cost $53.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $51,339 (-20.9%) Shares 953,716 (-8.2%) Est. Cost $51.99 Unrealized +9.8%
WMT WALMART INC 1.6%
Value ($000) $244,223 (+5.6%) Shares 2,192,107 (-2.3%) Est. Cost $45.37 Unrealized +136.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,447 (-32.3%) Shares 230,083 (-26.5%) Est. Cost $125.32 Unrealized -27.3%
BLK BLACKROCK INC 0.5%
Value ($000) $85,482 (-9.8%) Shares 79,864 (-1.8%) Est. Cost $961.85 Unrealized +13.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,805 (-30.6%) Shares 214,642 (-14.8%) Est. Cost $101.84 Unrealized -8.9%
T AT&T INC 0.3%
Value ($000) $47,534 (-13.6%) Shares 1,913,620 (-1.7%) Est. Cost $15.45 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $79,062 (-8.1%) Shares 91,683 (-1.3%) Est. Cost $300.61 Unrealized +201.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $285 (-96.0%) Shares 2,669 (-95.9%) Est. Cost $108.80 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $44,919 (-13.2%) Shares 1,502,820 (-8.7%) Est. Cost $32.77 Unrealized -12.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $33,186 (-17.0%) Shares 487,235 (-18.5%) Est. Cost $72.33 Unrealized -8.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,256 (-73.5%) Shares 39,421 (-76.2%) Est. Cost $51.61 Unrealized —
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $125,261 (+5.0%) Shares 1,560,304 (-1.3%) Est. Cost $53.34 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $45,242 (-11.0%) Shares 1,110,776 (-4.0%) Est. Cost $31.26 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $120,993 (-4.4%) Shares 793,863 (-2.6%) Est. Cost $72.64 Unrealized +108.4%
SYY SYSCO CORP 0.2%
Value ($000) $36,122 (-12.8%) Shares 490,193 (-2.6%) Est. Cost $63.85 Unrealized +18.2%
GL GLOBE LIFE INC 0.7%
Value ($000) $106,107 (-4.5%) Shares 758,667 (-2.4%) Est. Cost $93.82 Unrealized +44.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6,094 (-44.9%) Shares 48,431 (-35.9%) Est. Cost $93.75 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $36,217 (+15.5%) Shares 62,503 (-3.3%) Est. Cost $148.05 Unrealized +281.7%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $70,728 (-6.3%) Shares 342,959 (-1.0%) Est. Cost $121.51 Unrealized +66.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $41,292 (-9.9%) Shares 181,326 (-2.3%) Est. Cost $130.78 Unrealized +62.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,602 (-73.5%) Shares 43,309 (-71.9%) Est. Cost $61.16 Unrealized -40.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $38,688 (-10.2%) Shares 269,961 (-3.7%) Est. Cost $67.00 Unrealized +119.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $16,892 (-19.6%) Shares 335,895 (-19.9%) Est. Cost $51.88 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $718 (-85.0%) Shares 11,173 (-85.1%) Est. Cost $42.98 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,961 (-33.7%) Shares 24,116 (-30.6%) Est. Cost $292.82 Unrealized +15.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,902 (-17.5%) Shares 271,894 (-15.0%) Est. Cost $73.00 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47,089 (-7.5%) Shares 271,424 (-2.1%) Est. Cost $73.99 Unrealized +130.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $46,907 (+8.8%) Shares 126,792 (-2.3%) Est. Cost $80.72 Unrealized +342.2%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $368,113 (+1.0%) Shares 1,142,428 (-1.1%) Est. Cost $44.63 Unrealized +593.6%
MET METLIFE INC 0.4%
Value ($000) $66,312 (-5.2%) Shares 840,029 (-1.1%) Est. Cost $49.99 Unrealized +57.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,987 (-26.2%) Shares 20,649 (-23.8%) Est. Cost $410.67 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,590 (+24.4%) Shares 82,135 (-6.0%) Est. Cost $116.52 Unrealized +92.8%
FISV FISERV INC 0.0%
Value ($000) $943 (-78.1%) Shares 14,043 (-58.0%) Est. Cost $118.51 Unrealized -29.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,361 (-19.0%) Shares 68,486 (-12.6%) Est. Cost $89.43 Unrealized +118.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,707 (-39.9%) Shares 24,332 (-39.9%) Est. Cost $251.88 Unrealized -23.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $105,866 (-2.8%) Shares 481,843 (-2.3%) Est. Cost $40.58 Unrealized +423.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,186 (-14.0%) Shares 70,701 (-1.9%) Est. Cost $55.15 Unrealized +380.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,624 (-16.5%) Shares 118,930 (-5.9%) Est. Cost $67.62 Unrealized +90.3%
ACWX ISHARES TR 0.4%
Value ($000) $63,020 (-4.3%) Shares 938,780 (-7.3%) Est. Cost $50.08 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,421 (-5.9%) Shares 165,565 (-13.5%) Est. Cost $303.26 Unrealized -16.2%
RTX RTX CORPORATION 0.2%
Value ($000) $33,753 (+8.5%) Shares 184,039 (-1.1%) Est. Cost $53.70 Unrealized +222.7%
ABT ABBOTT LABS 0.1%
Value ($000) $20,154 (-11.2%) Shares 160,861 (-5.1%) Est. Cost $63.68 Unrealized +99.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $29,768 (-7.6%) Shares 467,162 (-6.9%) Est. Cost $70.86 Unrealized -13.4%
EXC EXELON CORP 0.3%
Value ($000) $51,874 (-4.5%) Shares 1,190,049 (-1.4%) Est. Cost $26.07 Unrealized +74.4%
SO SOUTHERN CO 0.1%
Value ($000) $16,253 (-12.8%) Shares 186,388 (-5.2%) Est. Cost $40.24 Unrealized +125.9%
IGLB ISHARES TR 0.0%
Value ($000) $5,991 (-27.6%) Shares 118,754 (-26.0%) Est. Cost $53.59 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $48,444 (-4.4%) Shares 517,504 (-3.4%) Est. Cost $49.50 Unrealized +81.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $22,442 (+10.5%) Shares 291,343 (-1.8%) Est. Cost $24.36 Unrealized +203.0%
IJS ISHARES TR 0.3%
Value ($000) $43,509 (-4.5%) Shares 382,599 (-7.2%) Est. Cost $90.43 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $665 (-75.4%) Shares 330 (-71.5%) Est. Cost $2197.38 Unrealized -4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,574 (+5.6%) Shares 67,334 (-12.1%) Est. Cost $77.78 Unrealized +614.2%
INTU INTUIT 0.1%
Value ($000) $21,007 (-8.6%) Shares 31,713 (-5.8%) Est. Cost $73.56 Unrealized +798.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,196 (-60.9%) Shares 4,122 (-61.4%) Est. Cost $209.11 Unrealized +33.9%
ADBE ADOBE INC 0.0%
Value ($000) $5,408 (-25.7%) Shares 15,451 (-25.1%) Est. Cost $407.94 Unrealized -16.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $200 (-90.2%) Shares 2,547 (-91.2%) Est. Cost $14.30 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $79,380 (+2.4%) Shares 1,135,457 (-2.9%) Est. Cost $30.92 Unrealized +124.4%
KLAC KLA CORP 0.0%
Value ($000) $423 (-80.6%) Shares 348 (-82.8%) Est. Cost $684.59 Unrealized +71.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $33,478 (-4.5%) Shares 195,721 (-7.2%) Est. Cost $59.83 Unrealized +185.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,873 (-12.5%) Shares 51,303 (-5.2%) Est. Cost $37.18 Unrealized +477.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $407 (-79.0%) Shares 4,800 (-84.1%) Est. Cost $65.55 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,957 (-20.0%) Shares 45,460 (-11.1%) Est. Cost $101.73 Unrealized +35.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,126 (-21.6%) Shares 50,805 (-3.4%) Est. Cost $66.19 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,210 (-30.3%) Shares 48,298 (-30.9%) Est. Cost $63.52 Unrealized +3.3%
KKR KKR & CO INC 0.1%
Value ($000) $19,469 (-6.7%) Shares 152,719 (-4.9%) Est. Cost $129.93 Unrealized -4.3%
IVW ISHARES TR 2.1%
Value ($000) $333,458 (+0.4%) Shares 2,705,320 (-1.7%) Est. Cost $79.28 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $3,568 (-27.8%) Shares 24,771 (-15.0%) Est. Cost $58.11 Unrealized +161.6%
AAON AAON INC 0.0%
Value ($000) $271 (-83.5%) Shares 3,551 (-79.7%) Est. Cost $91.68 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $11,995 (-10.2%) Shares 40,523 (-3.6%) Est. Cost $136.58 Unrealized +121.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,565 (+21.6%) Shares 13,357 (-3.9%) Est. Cost $279.88 Unrealized +90.2%
IJK ISHARES TR 0.3%
Value ($000) $44,966 (-2.9%) Shares 464,139 (-3.9%) Est. Cost $93.22 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $5,949 (-18.0%) Shares 27,698 (-8.1%) Est. Cost $244.76 Unrealized -7.2%
HYLB DBX ETF TR 0.1%
Value ($000) $16,430 (-7.3%) Shares 446,112 (-9.2%) Est. Cost $34.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $615 (-67.8%) Shares 25,601 (-68.9%) Est. Cost $21.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $50,176 (-2.5%) Shares 149,040 (-1.3%) Est. Cost $152.35 Unrealized +123.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,042 (-23.6%) Shares 49,466 (-8.4%) Est. Cost $48.81 Unrealized +84.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,725 (-30.9%) Shares 14,972 (-29.0%) Est. Cost $145.58 Unrealized +25.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,761 (-24.4%) Shares 55,929 (-5.2%) Est. Cost $79.96 Unrealized -11.4%
SLB SLB LIMITED 0.1%
Value ($000) $17,207 (+7.4%) Shares 448,342 (-3.8%) Est. Cost $46.13 Unrealized -21.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $504 (-70.2%) Shares 12,175 (-74.6%) Est. Cost $33.42 Unrealized +15.4%
HUBB HUBBELL INC 0.4%
Value ($000) $57,706 (+2.0%) Shares 129,936 (-1.2%) Est. Cost $119.50 Unrealized +265.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,314 (-17.5%) Shares 32,810 (-14.2%) Est. Cost $81.72 Unrealized +91.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,819 (+14.5%) Shares 10,034 (-1.2%) Est. Cost $334.12 Unrealized +144.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,694 (+16.9%) Shares 77,571 (-1.6%) Est. Cost $109.04 Unrealized -14.9%
LOW LOWES COS INC 0.1%
Value ($000) $11,392 (-8.7%) Shares 47,240 (-4.9%) Est. Cost $37.59 Unrealized +538.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,920 (-21.7%) Shares 24,410 (-15.8%) Est. Cost $77.00 Unrealized +109.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $653 (-62.3%) Shares 3,009 (-60.4%) Est. Cost $121.97 Unrealized +75.2%
SE SEA LTD 0.0%
Value ($000) $611 (-63.4%) Shares 4,787 (-48.7%) Est. Cost $178.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,694 (-37.6%) Shares 8,841 (-74.1%) Est. Cost $89.32 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $6,462 (+18.4%) Shares 12,659 (-2.0%) Est. Cost $174.94 Unrealized +166.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,194 (-31.1%) Shares 18,708 (-22.3%) Est. Cost $49.92 Unrealized +145.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $8,529 (+13.0%) Shares 19,020 (-1.6%) Est. Cost $110.09 Unrealized +284.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,898 (-16.7%) Shares 21,895 (-6.3%) Est. Cost $184.16 Unrealized +22.3%
PRI PRIMERICA INC 0.1%
Value ($000) $10,917 (-8.2%) Shares 42,255 (-1.4%) Est. Cost $93.23 Unrealized +179.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,383 (-18.2%) Shares 17,470 (-6.4%) Est. Cost $218.81 Unrealized +21.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,668 (-17.2%) Shares 18,899 (-8.6%) Est. Cost $186.74 Unrealized +34.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $698 (-58.1%) Shares 18,397 (-45.8%) Est. Cost $97.63 Unrealized -54.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,654 (-12.0%) Shares 11,669 (-6.0%) Est. Cost $319.55 Unrealized +81.1%
RACE FERRARI N V 0.0%
Value ($000) $675 (-56.5%) Shares 1,827 (-42.9%) Est. Cost $425.98 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,459 (+15.4%) Shares 25,134 (-8.0%) Est. Cost $54.55 Unrealized +339.0%
SAP SAP SE 0.0%
Value ($000) $2,003 (-29.9%) Shares 8,244 (-22.9%) Est. Cost $125.91 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $536 (-60.4%) Shares 13,865 (-54.0%) Est. Cost $79.42 Unrealized -49.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,901 (-17.2%) Shares 22,508 (-2.1%) Est. Cost $85.23 Unrealized +114.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,156 (-27.1%) Shares 33,998 (-11.5%) Est. Cost $78.32 Unrealized -11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $803 (-49.7%) Shares 19,982 (-2.6%) Est. Cost $25.91 Unrealized +44.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,676 (-31.9%) Shares 4,940 (-29.8%) Est. Cost $265.42 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,955 (+12.6%) Shares 128,942 (-5.9%) Est. Cost $40.06 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $50,171 (+1.6%) Shares 240,364 (-2.2%) Est. Cost $129.10 Unrealized +49.3%
CRVL CORVEL CORP 0.0%
Value ($000) $4,011 (-16.1%) Shares 59,279 (-4.0%) Est. Cost $94.44 Unrealized -23.3%
HDV ISHARES TR 0.0%
Value ($000) $7,775 (-9.0%) Shares 63,931 (-8.4%) Est. Cost $36.28 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,882 (-28.9%) Shares 3,241 (-14.5%) Est. Cost $686.34 Unrealized -8.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,521 (-17.8%) Shares 41,790 (-9.7%) Est. Cost $84.12 Unrealized +3.1%
POOL POOL CORP 0.0%
Value ($000) $1,099 (-40.5%) Shares 4,804 (-19.3%) Est. Cost $212.23 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,890 (-13.2%) Shares 92,549 (-1.9%) Est. Cost $28.76 Unrealized +93.0%
IWD ISHARES TR 0.2%
Value ($000) $37,603 (+2.0%) Shares 178,771 (-1.3%) Est. Cost $127.98 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,332 (-6.1%) Shares 83,855 (-14.0%) Est. Cost $40.02 Unrealized +233.7%
LCII LCI INDS 0.0%
Value ($000) $3,440 (+27.0%) Shares 28,346 (-2.5%) Est. Cost $113.56 Unrealized -6.9%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $568 (-56.2%) Shares 50,322 (-54.4%) Est. Cost $13.24 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $5,559 (+15.0%) Shares 18,388 (-3.8%) Est. Cost $107.36 Unrealized +156.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $44,560 (+1.6%) Shares 195,860 (-2.0%) Est. Cost $146.78 Unrealized +57.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,344 (-13.9%) Shares 47,713 (-11.5%) Est. Cost $109.21 Unrealized -16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,044 (-25.4%) Shares 18,834 (-12.8%) Est. Cost $23.61 Unrealized +376.8%
IWF ISHARES TR 1.4%
Value ($000) $212,506 (-0.3%) Shares 448,988 (-1.4%) Est. Cost $129.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,370 (-7.5%) Shares 25,831 (-1.2%) Est. Cost $270.40 Unrealized +23.6%
FDX FEDEX CORP 0.0%
Value ($000) $3,799 (+21.0%) Shares 13,152 (-1.2%) Est. Cost $195.66 Unrealized +33.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,460 (-21.1%) Shares 11,023 (-15.8%) Est. Cost $179.84 Unrealized +26.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,409 (-16.1%) Shares 59,114 (-3.9%) Est. Cost $28.39 Unrealized +109.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,965 (-24.8%) Shares 12,080 (-10.9%) Est. Cost $43.09 Unrealized +332.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,826 (-26.1%) Shares 18,290 (-37.6%) Est. Cost $37.67 Unrealized +139.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,052 (-13.6%) Shares 36,121 (-2.4%) Est. Cost $27.74 Unrealized +320.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $10,397 (-5.7%) Shares 64,391 (-2.2%) Est. Cost $90.24 Unrealized +87.0%
PEP PEPSICO INC 0.1%
Value ($000) $21,533 (-2.8%) Shares 150,035 (-4.9%) Est. Cost $60.70 Unrealized +140.4%
MAS MASCO CORP 0.0%
Value ($000) $3,745 (-14.3%) Shares 59,008 (-4.9%) Est. Cost $37.63 Unrealized +72.1%
IEFA ISHARES TR 0.6%
Value ($000) $94,011 (+0.7%) Shares 1,050,877 (-1.8%) Est. Cost $62.74 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $116 (-84.1%) Shares 10,107 (-82.4%) Est. Cost $36.73 Unrealized -68.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,555 (-14.6%) Shares 41,835 (-15.5%) Est. Cost $66.94 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,795 (-13.8%) Shares 49,033 (-7.4%) Est. Cost $140.69 Unrealized -42.9%
IBTG ISHARES TR 0.0%
Value ($000) $654 (-47.9%) Shares 28,605 (-47.8%) Est. Cost $22.84 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,804 (-17.5%) Shares 8,971 (-7.3%) Est. Cost $281.00 Unrealized +16.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,994 (-22.9%) Shares 20,530 (-29.8%) Est. Cost $50.75 Unrealized +76.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $289 (-67.1%) Shares 6,527 (-50.9%) Est. Cost $50.39 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,307 (+15.8%) Shares 19,107 (-2.4%) Est. Cost $187.48 Unrealized +16.1%
SRE SEMPRA 0.0%
Value ($000) $961 (-37.0%) Shares 10,888 (-35.8%) Est. Cost $57.12 Unrealized +58.5%
BX BLACKSTONE INC 0.0%
Value ($000) $4,423 (-11.3%) Shares 28,692 (-1.7%) Est. Cost $94.98 Unrealized +59.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $584 (-48.8%) Shares 13,478 (-67.1%) Est. Cost $47.61 Unrealized -6.6%
BXP BXP INC 0.0%
Value ($000) $2,092 (-20.9%) Shares 31,001 (-12.9%) Est. Cost $66.06 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,056 (+3.7%) Shares 50,830 (-1.2%) Est. Cost $121.54 Unrealized +145.8%
WSO WATSCO INC 0.0%
Value ($000) $2,031 (-20.7%) Shares 6,027 (-4.9%) Est. Cost $225.10 Unrealized +58.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,807 (-15.8%) Shares 14,926 (-8.1%) Est. Cost $153.41 Unrealized +22.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,483 (-17.2%) Shares 24,884 (-11.5%) Est. Cost $74.08 Unrealized +36.4%
PFE PFIZER INC 0.0%
Value ($000) $6,173 (-7.4%) Shares 247,916 (-5.3%) Est. Cost $19.24 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,662 (+6.0%) Shares 18,554 (-3.2%) Est. Cost $124.12 Unrealized +273.6%
CME CME GROUP INC 0.0%
Value ($000) $7,296 (-6.3%) Shares 26,719 (-7.3%) Est. Cost $157.23 Unrealized +72.2%
NKE NIKE INC 0.0%
Value ($000) $3,036 (-13.7%) Shares 47,646 (-5.5%) Est. Cost $67.05 Unrealized -3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $859 (-35.6%) Shares 1,926 (-30.3%) Est. Cost $227.16 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,572 (-15.5%) Shares 12,796 (-3.4%) Est. Cost $94.33 Unrealized +134.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,606 (+40.6%) Shares 99,722 (-3.1%) Est. Cost $10.26 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,842 (+8.6%) Shares 40,656 (-7.4%) Est. Cost $157.46 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,646 (+14.0%) Shares 49,342 (-3.3%) Est. Cost $54.75 Unrealized +29.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,637 (-14.5%) Shares 56,713 (-7.2%) Est. Cost $38.22 Unrealized +24.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1,392 (-24.1%) Shares 9,798 (-2.4%) Est. Cost $167.14 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,930 (-10.1%) Shares 8,366 (-5.6%) Est. Cost $352.85 Unrealized +25.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,007 (-17.5%) Shares 9,248 (-2.5%) Est. Cost $213.15 Unrealized +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $942 (-30.9%) Shares 8,331 (-12.5%) Est. Cost $37.27 Unrealized +248.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,416 (-5.3%) Shares 22,918 (-6.9%) Est. Cost $108.30 Unrealized +191.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,753 (-13.0%) Shares 31,520 (-8.9%) Est. Cost $48.29 Unrealized +84.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $398 (-50.4%) Shares 14,496 (-48.9%) Est. Cost $23.03 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,151 (-8.9%) Shares 35,419 (-3.8%) Est. Cost $53.19 Unrealized +128.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,273 (-14.9%) Shares 16,715 (-10.9%) Est. Cost $125.31 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,213 (+10.4%) Shares 20,734 (-5.0%) Est. Cost $77.97 Unrealized +138.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,582 (-19.9%) Shares 1,745 (-18.6%) Est. Cost $629.66 Unrealized +52.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,984 (-16.5%) Shares 15,376 (-12.0%) Est. Cost $56.39 Unrealized +137.7%
V VISA INC 0.3%
Value ($000) $47,815 (-0.8%) Shares 136,338 (-3.4%) Est. Cost $102.56 Unrealized +231.9%
DT DYNATRACE INC 0.0%
Value ($000) $629 (-37.9%) Shares 14,507 (-30.6%) Est. Cost $51.54 Unrealized -9.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $239 (-61.5%) Shares 3,955 (-64.5%) Est. Cost $56.30 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,212 (+13.4%) Shares 19,690 (-5.9%) Est. Cost $63.87 Unrealized +134.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $30,994 (-1.2%) Shares 215,956 (-12.3%) Est. Cost $85.01 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $833 (-31.0%) Shares 10,056 (-30.9%) Est. Cost $82.41 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,262 (+5.4%) Shares 147,572 (-2.0%) Est. Cost $37.05 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $427 (-46.2%) Shares 1,497 (-68.5%) Est. Cost $97.21 Unrealized +135.9%
MC MOELIS & CO 0.0%
Value ($000) $6,717 (-5.2%) Shares 97,720 (-1.6%) Est. Cost $31.50 Unrealized +108.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $564 (-39.2%) Shares 12,703 (-42.7%) Est. Cost $22.30 Unrealized +89.5%
KAI KADANT INC 0.0%
Value ($000) $5,160 (-6.6%) Shares 18,103 (-2.5%) Est. Cost $267.58 Unrealized +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $446 (-44.7%) Shares 1,838 (-32.3%) Est. Cost $115.74 Unrealized +131.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,955 (-10.7%) Shares 61,779 (-5.8%) Est. Cost $32.93 Unrealized +43.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,081 (-24.3%) Shares 18,515 (-13.0%) Est. Cost $77.14 Unrealized -15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,282 (-13.1%) Shares 20,709 (-4.5%) Est. Cost $99.25 Unrealized +14.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,999 (-10.1%) Shares 51,190 (-6.2%) Est. Cost $48.82 Unrealized +22.4%
GGG GRACO INC 0.0%
Value ($000) $6,061 (-5.3%) Shares 73,936 (-1.8%) Est. Cost $42.36 Unrealized +93.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,932 (-7.8%) Shares 96,511 (-1.7%) Est. Cost $23.82 Unrealized +70.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,015 (+2.8%) Shares 41,422 (-1.0%) Est. Cost $63.44 Unrealized +342.3%
EMXC ISHARES INC 0.1%
Value ($000) $8,922 (+3.8%) Shares 122,763 (-3.6%) Est. Cost $53.94 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1,276 (-20.0%) Shares 31,569 (-5.5%) Est. Cost $24.97 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,391 (+7.8%) Shares 47,110 (-3.0%) Est. Cost $40.31 Unrealized +114.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,396 (-11.5%) Shares 41,055 (-13.7%) Est. Cost $67.30 Unrealized -18.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $995 (-22.8%) Shares 13,541 (-23.3%) Est. Cost $48.28 Unrealized +46.0%
HPQ HP INC 0.0%
Value ($000) $994 (-22.5%) Shares 44,626 (-5.3%) Est. Cost $15.34 Unrealized +64.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,049 (+7.6%) Shares 14,094 (-2.8%) Est. Cost $144.30 Unrealized +88.6%
FTV FORTIVE CORP 0.0%
Value ($000) $287 (-49.5%) Shares 5,205 (-55.2%) Est. Cost $51.61 Unrealized +0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,466 (-5.8%) Shares 35,669 (-14.6%) Est. Cost $53.32 Unrealized +124.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,009 (+9.9%) Shares 12,417 (-3.6%) Est. Cost $140.57 Unrealized +58.1%
WAB WABTEC 0.0%
Value ($000) $6,058 (+4.7%) Shares 28,381 (-1.7%) Est. Cost $192.09 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,834 (-12.6%) Shares 2,945 (-11.5%) Est. Cost $284.19 Unrealized +118.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,518 (-9.4%) Shares 9,153 (-13.6%) Est. Cost $323.06 Unrealized -15.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,086 (-10.9%) Shares 24,772 (-10.5%) Est. Cost $85.89 Unrealized -2.1%
NIO NIO INC 0.0%
Value ($000) $129 (-66.3%) Shares 25,340 (-49.7%) Est. Cost $5.67 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $20,057 (+1.2%) Shares 64,260 (-8.5%) Est. Cost $99.82 Unrealized +192.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $531 (-31.4%) Shares 3,850 (-33.6%) Est. Cost $68.20 Unrealized +92.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,529 (+7.1%) Shares 12,551 (-3.2%) Est. Cost $164.60 Unrealized +59.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,504 (-13.3%) Shares 30,083 (-1.4%) Est. Cost $48.13 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,700 (-7.7%) Shares 44,913 (-2.8%) Est. Cost $28.60 Unrealized +110.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,635 (-12.1%) Shares 8,815 (-4.6%) Est. Cost $82.69 Unrealized +125.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $758 (-22.9%) Shares 8,006 (-32.4%) Est. Cost $82.93 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $48,953 (+0.5%) Shares 1,806,397 (-2.3%) Est. Cost $7.15 Unrealized +255.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,647 (-7.6%) Shares 82,576 (-9.8%) Est. Cost $27.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,767 (-10.9%) Shares 19,963 (-7.9%) Est. Cost $79.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,528 (+16.3%) Shares 4,926 (-2.4%) Est. Cost $176.44 Unrealized +61.7%
DEO DIAGEO PLC 0.0%
Value ($000) $319 (-39.9%) Shares 3,703 (-33.5%) Est. Cost $95.43 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $657 (-23.8%) Shares 2,952 (-23.1%) Est. Cost $192.46 Unrealized +23.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $420 (-32.6%) Shares 4,165 (-17.6%) Est. Cost $104.15 Unrealized +4.0%
INTC INTEL CORP 0.0%
Value ($000) $5,658 (+3.7%) Shares 153,324 (-5.7%) Est. Cost $17.75 Unrealized +112.8%
HYD VANECK ETF TRUST 0.2%
Value ($000) $26,934 (-0.7%) Shares 526,884 (-1.2%) Est. Cost $49.86 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,189 (-8.4%) Shares 29,020 (-10.8%) Est. Cost $65.07 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $19,148 (-1.0%) Shares 178,770 (-1.6%) Est. Cost $93.79 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2,900 (-6.4%) Shares 17,098 (-3.5%) Est. Cost $76.60 Unrealized +114.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $590 (-25.0%) Shares 3,362 (-17.9%) Est. Cost $167.65 Unrealized +7.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $472 (-29.0%) Shares 1,498 (-30.6%) Est. Cost $212.56 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,804 (+7.2%) Shares 32,138 (-6.9%) Est. Cost $79.96 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $728 (-20.4%) Shares 18,489 (-6.3%) Est. Cost $35.91 Unrealized +13.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5,205 (-3.4%) Shares 37,406 (-2.8%) Est. Cost $121.80 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,593 (-10.1%) Shares 24,961 (-11.2%) Est. Cost $66.12 Unrealized -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,599 (+7.1%) Shares 98,738 (-3.7%) Est. Cost $19.36 Unrealized +29.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $819 (-17.4%) Shares 23,766 (-10.4%) Est. Cost $37.07 Unrealized -11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $612 (-21.7%) Shares 6,162 (-20.7%) Est. Cost $49.87 Unrealized +98.1%
AVTR AVANTOR INC 0.0%
Value ($000) $724 (-18.9%) Shares 63,203 (-11.6%) Est. Cost $12.88 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,210 (+3.2%) Shares 14,748 (-3.9%) Est. Cost $62.60 Unrealized +480.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,015 (+18.8%) Shares 35,389 (-8.5%) Est. Cost $35.35 Unrealized -24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $893 (-15.2%) Shares 2,007 (-5.0%) Est. Cost $264.26 Unrealized +74.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $472 (+50.7%) Shares 5,411 (-1.2%) Est. Cost $64.21 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $461 (-25.1%) Shares 3,542 (-18.9%) Est. Cost $126.71 Unrealized +6.5%
BA BOEING CO 0.0%
Value ($000) $5,439 (-2.7%) Shares 25,049 (-3.3%) Est. Cost $143.25 Unrealized +43.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,665 (-8.1%) Shares 59,944 (-6.4%) Est. Cost $23.42 Unrealized +18.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $636 (-18.8%) Shares 5,403 (-18.4%) Est. Cost $9.11 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $609 (-19.3%) Shares 15,564 (-7.3%) Est. Cost $34.34 Unrealized +20.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,194 (-10.8%) Shares 92,847 (-15.1%) Est. Cost $24.81 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $305 (-31.4%) Shares 6,022 (-31.2%) Est. Cost $47.35 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $245 (-35.9%) Shares 5,280 (-41.6%) Est. Cost $47.59 Unrealized -9.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,013 (-11.8%) Shares 36,177 (-17.9%) Est. Cost $15.48 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,006 (+15.1%) Shares 27,719 (-1.1%) Est. Cost $20.01 Unrealized +69.7%
HLN HALEON PLC 0.0%
Value ($000) $1,414 (+10.0%) Shares 139,878 (-2.4%) Est. Cost $4.14 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,224 (+11.8%) Shares 1,455 (-2.0%) Est. Cost $737.56 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,493 (+5.4%) Shares 29,241 (-3.8%) Est. Cost $65.60 Unrealized +25.1%
VFC V F CORP 0.0%
Value ($000) $678 (+23.3%) Shares 37,524 (-1.6%) Est. Cost $49.46 Unrealized -67.2%
MAT MATTEL INC 0.0%
Value ($000) $1,395 (+10.1%) Shares 70,298 (-6.6%) Est. Cost $24.73 Unrealized -21.9%
IWN ISHARES TR 0.0%
Value ($000) $2,270 (-5.3%) Shares 12,526 (-7.6%) Est. Cost $112.25 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $574 (-17.7%) Shares 9,789 (-23.7%) Est. Cost $56.20 Unrealized -2.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,305 (+3.7%) Shares 23,639 (-1.7%) Est. Cost $116.97 Unrealized +13.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $841 (-12.2%) Shares 16,630 (-11.8%) Est. Cost $50.31 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $323 (-26.3%) Shares 5,731 (-20.5%) Est. Cost $51.82 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $297 (-27.4%) Shares 1,602 (-26.4%) Est. Cost $121.52 Unrealized +48.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $312 (-26.3%) Shares 6,784 (-18.3%) Est. Cost $27.96 Unrealized +65.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,093 (-9.1%) Shares 16,468 (-7.9%) Est. Cost $106.41 Unrealized -39.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,758 (-2.8%) Shares 6,211 (-12.2%) Est. Cost $417.56 Unrealized +31.6%
IWO ISHARES TR 0.0%
Value ($000) $4,075 (-2.6%) Shares 12,615 (-3.5%) Est. Cost $148.30 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $593 (-15.5%) Shares 8,808 (-10.7%) Est. Cost $44.67 Unrealized +55.7%
AON AON PLC 0.0%
Value ($000) $4,058 (-2.5%) Shares 11,500 (-1.5%) Est. Cost $229.38 Unrealized +52.2%
NVR NVR INC 0.0%
Value ($000) $459 (-18.3%) Shares 63 (-10.0%) Est. Cost $5848.49 Unrealized +27.8%
NVS NOVARTIS AG 0.0%
Value ($000) $2,258 (+4.7%) Shares 16,376 (-2.6%) Est. Cost $115.89 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,607 (+2.9%) Shares 45,451 (-2.3%) Est. Cost $49.46 Unrealized +59.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $814 (-11.0%) Shares 49,389 (-7.4%) Est. Cost $16.13 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,893 (-4.9%) Shares 16,224 (-17.3%) Est. Cost $48.92 Unrealized +111.9%
WPC WP CAREY INC 0.0%
Value ($000) $262 (-27.1%) Shares 4,067 (-23.5%) Est. Cost $62.32 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $310 (-23.5%) Shares 8,628 (-3.7%) Est. Cost $43.15 Unrealized -6.3%
LQD ISHARES TR 0.0%
Value ($000) $2,509 (-3.7%) Shares 22,771 (-2.5%) Est. Cost $124.41 Unrealized —
TTC TORO CO 0.1%
Value ($000) $8,141 (-1.1%) Shares 103,419 (-4.3%) Est. Cost $70.52 Unrealized +4.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,238 (-7.1%) Shares 12,080 (-4.7%) Est. Cost $107.29 Unrealized -6.7%
FLOT ISHARES TR 0.0%
Value ($000) $610 (-13.2%) Shares 11,990 (-12.8%) Est. Cost $50.62 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $344 (-20.5%) Shares 1,361 (-19.9%) Est. Cost $184.06 Unrealized +34.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,850 (+5.0%) Shares 59,206 (-4.5%) Est. Cost $24.32 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $441 (-16.5%) Shares 4,285 (-1.6%) Est. Cost $159.21 Unrealized -29.4%
FTNT FORTINET INC 0.0%
Value ($000) $439 (-16.4%) Shares 5,527 (-11.5%) Est. Cost $61.86 Unrealized +34.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $893 (+10.5%) Shares 12,866 (-9.6%) Est. Cost $43.32 Unrealized +44.2%
SHEL SHELL PLC 0.0%
Value ($000) $3,772 (-2.2%) Shares 51,333 (-4.8%) Est. Cost $59.74 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $3,433 (-2.4%) Shares 23,041 (-4.6%) Est. Cost $95.42 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $547 (+17.9%) Shares 7,582 (-1.7%) Est. Cost $63.34 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,088 (-7.0%) Shares 11,996 (-7.3%) Est. Cost $79.05 Unrealized +13.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $756 (-9.7%) Shares 12,096 (-16.4%) Est. Cost $32.72 Unrealized +81.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $225 (-26.3%) Shares 2,828 (-13.2%) Est. Cost $90.48 Unrealized -7.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $316 (-20.2%) Shares 3,755 (-12.6%) Est. Cost $76.89 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,851 (+2.7%) Shares 25,365 (-2.7%) Est. Cost $87.42 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $433 (-14.7%) Shares 924 (-10.8%) Est. Cost $386.15 Unrealized +31.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $982 (+8.2%) Shares 83,759 (-3.3%) Est. Cost $8.30 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,913 (+1.9%) Shares 19,230 (-3.8%) Est. Cost $124.59 Unrealized +55.2%
NTRA NATERA INC 0.0%
Value ($000) $326 (+28.2%) Shares 1,421 (-9.9%) Est. Cost $146.69 Unrealized +42.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $210 (-25.4%) Shares 10,983 (-11.1%) Est. Cost $37.17 Unrealized -46.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $783 (-8.2%) Shares 9,890 (-4.3%) Est. Cost $32.64 Unrealized +141.8%
SNY SANOFI SA 0.0%
Value ($000) $447 (-13.5%) Shares 9,227 (-15.7%) Est. Cost $47.20 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $958 (-6.6%) Shares 30,978 (-9.5%) Est. Cost $60.25 Unrealized -51.2%
— QIAGEN NV 0.0%
Value ($000) $3,021 (-2.1%) Shares 67,171 (-2.8%) Est. Cost $47.97 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,906 (+2.3%) Shares 21,358 (-3.5%) Est. Cost $90.64 Unrealized +58.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $745 (+9.5%) Shares 53,340 (-5.8%) Est. Cost $9.88 Unrealized +32.9%
TIP ISHARES TR 0.0%
Value ($000) $618 (-9.2%) Shares 5,626 (-8.1%) Est. Cost $119.14 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $236 (-20.5%) Shares 1,875 (-10.4%) Est. Cost $129.18 Unrealized +9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $208 (-22.4%) Shares 5,388 (-14.6%) Est. Cost $45.03 Unrealized -15.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $8,035 (-0.7%) Shares 47,037 (-6.1%) Est. Cost $121.13 Unrealized +36.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,943 (+3.1%) Shares 23,899 (-22.7%) Est. Cost $32.76 Unrealized +114.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $638 (-8.3%) Shares 53,799 (-2.0%) Est. Cost $13.23 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,551 (+3.8%) Shares 27,401 (-2.7%) Est. Cost $48.91 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $539 (+11.6%) Shares 3,824 (-3.9%) Est. Cost $111.94 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $441 (-11.1%) Shares 10,558 (-7.9%) Est. Cost $26.43 Unrealized +61.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $719 (-6.8%) Shares 5,176 (-6.3%) Est. Cost $111.73 Unrealized +19.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,451 (+3.5%) Shares 18,758 (-2.7%) Est. Cost $73.18 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $940 (-5.0%) Shares 14,022 (-4.1%) Est. Cost $31.02 Unrealized +108.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $983 (+5.2%) Shares 3,625 (-4.7%) Est. Cost $106.54 Unrealized +135.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $628 (-7.0%) Shares 7,187 (-5.6%) Est. Cost $57.13 Unrealized +49.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $305 (-13.3%) Shares 2,389 (-22.2%) Est. Cost $85.32 Unrealized +45.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $762 (-5.8%) Shares 10,259 (-5.7%) Est. Cost $80.49 Unrealized -13.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $564 (-7.5%) Shares 12,000 (-7.7%) Est. Cost $42.25 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $475 (-8.8%) Shares 3,384 (-6.7%) Est. Cost $136.13 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,247 (-3.4%) Shares 7,718 (-4.4%) Est. Cost $143.28 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $650 (-6.2%) Shares 3,172 (-10.2%) Est. Cost $75.53 Unrealized +163.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,219 (+1.3%) Shares 10,623 (-6.2%) Est. Cost $301.38 Unrealized +3.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,359 (-2.9%) Shares 36,973 (-15.2%) Est. Cost $17.34 Unrealized +106.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $475 (-7.6%) Shares 5,271 (-4.3%) Est. Cost $35.67 Unrealized +157.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,002 (+1.3%) Shares 19,969 (-3.6%) Est. Cost $93.45 Unrealized +57.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $399 (+10.5%) Shares 4,678 (-1.1%) Est. Cost $66.31 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $2,174 (-1.7%) Shares 20,256 (-1.6%) Est. Cost $80.85 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $836 (+4.5%) Shares 9,553 (-2.1%) Est. Cost $35.13 Unrealized +144.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $431 (-7.6%) Shares 30,250 (-27.1%) Est. Cost $6.70 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,636 (+2.1%) Shares 39,766 (-11.5%) Est. Cost $66.74 Unrealized -43.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $281 (+13.4%) Shares 2,513 (-2.1%) Est. Cost $46.29 Unrealized +118.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,131 (+1.6%) Shares 64,024 (-6.8%) Est. Cost $39.09 Unrealized -18.2%
TGT TARGET CORP 0.0%
Value ($000) $2,592 (+1.3%) Shares 26,513 (-7.1%) Est. Cost $57.91 Unrealized +58.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $415 (-7.2%) Shares 7,758 (-6.6%) Est. Cost $50.06 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $857 (-3.6%) Shares 9,667 (-2.6%) Est. Cost $62.42 Unrealized +43.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,520 (+1.3%) Shares 25,221 (-3.2%) Est. Cost $63.73 Unrealized +48.6%
ALC ALCON AG 0.0%
Value ($000) $674 (+4.5%) Shares 8,557 (-1.2%) Est. Cost $67.27 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,239 (-2.2%) Shares 8,188 (-1.7%) Est. Cost $56.49 Unrealized +161.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $686 (-3.8%) Shares 7,187 (-5.5%) Est. Cost $49.93 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $393 (-6.3%) Shares 4,894 (-2.6%) Est. Cost $38.41 Unrealized +111.1%
KEY KEYCORP 0.0%
Value ($000) $778 (+3.5%) Shares 37,706 (-6.3%) Est. Cost $12.46 Unrealized +48.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $14,175 (+0.2%) Shares 29,055 (-1.5%) Est. Cost $226.08 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $322 (+8.5%) Shares 7,088 (-1.7%) Est. Cost $37.82 Unrealized +19.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $374 (+7.3%) Shares 3,605 (-3.5%) Est. Cost $59.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $498 (-4.6%) Shares 4,860 (-4.3%) Est. Cost $90.53 Unrealized +12.9%
WELL WELLTOWER INC 0.0%
Value ($000) $314 (-7.0%) Shares 1,694 (-10.7%) Est. Cost $111.07 Unrealized +67.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 (-5.4%) Shares 15,135 (-8.5%) Est. Cost $34.93 Unrealized —
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $23,595 (+0.1%) Shares 842,367 (-8.8%) Est. Cost $31.61 Unrealized -13.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $239 (-8.7%) Shares 9,885 (-9.4%) Est. Cost $17.89 Unrealized +34.4%
VTRS VIATRIS INC 0.0%
Value ($000) $156 (+15.4%) Shares 12,509 (-8.2%) Est. Cost $12.53 Unrealized -14.5%
COR CENCORA INC 0.0%
Value ($000) $3,923 (+0.5%) Shares 11,615 (-7.0%) Est. Cost $91.18 Unrealized +273.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,542 (+1.3%) Shares 20,967 (-1.7%) Est. Cost $56.67 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,252 (+1.6%) Shares 9,227 (-9.1%) Est. Cost $127.26 Unrealized -2.1%
IGIB ISHARES TR 0.0%
Value ($000) $284 (-5.7%) Shares 5,279 (-5.4%) Est. Cost $52.06 Unrealized —
DOW DOW INC 0.0%
Value ($000) $644 (-2.6%) Shares 27,549 (-4.5%) Est. Cost $35.35 Unrealized -35.6%
CCJ CAMECO CORP 0.0%
Value ($000) $384 (-4.3%) Shares 4,202 (-12.2%) Est. Cost $55.96 Unrealized +60.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $917 (+1.9%) Shares 9,277 (-2.8%) Est. Cost $65.82 Unrealized +46.1%
XPO XPO INC 0.0%
Value ($000) $653 (+2.3%) Shares 4,805 (-2.7%) Est. Cost $109.78 Unrealized +24.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $248 (-5.5%) Shares 510 (-18.7%) Est. Cost $336.31 Unrealized +38.5%
EQIX EQUINIX INC 0.0%
Value ($000) $365 (-3.6%) Shares 476 (-1.4%) Est. Cost $705.82 Unrealized +10.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $250 (+5.6%) Shares 695 (-4.3%) Est. Cost $278.88 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $249 (-4.9%) Shares 2,167 (-2.1%) Est. Cost $97.49 Unrealized +16.2%
CRH CRH PLC 0.0%
Value ($000) $505 (+2.5%) Shares 4,049 (-1.5%) Est. Cost $76.47 Unrealized +55.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $215 (-5.4%) Shares 1,054 (-6.6%) Est. Cost $114.28 Unrealized +76.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 (-2.5%) Shares 16,262 (-3.0%) Est. Cost $44.96 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $396 (-2.8%) Shares 8,283 (-2.4%) Est. Cost $41.40 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,394 (-0.5%) Shares 44,866 (-9.8%) Est. Cost $24.87 Unrealized +95.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,083 (+0.5%) Shares 24,348 (-7.7%) Est. Cost $43.12 Unrealized +84.8%
HYG ISHARES TR 0.0%
Value ($000) $338 (-2.8%) Shares 4,191 (-2.1%) Est. Cost $76.21 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,427 (+0.6%) Shares 7,351 (-3.0%) Est. Cost $190.15 Unrealized -0.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,374 (-0.5%) Shares 9,736 (-2.9%) Est. Cost $128.91 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $8,028 (-0.1%) Shares 57,611 (-2.7%) Est. Cost $96.87 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,161 (-0.4%) Shares 1,151 (-6.0%) Est. Cost $241.74 Unrealized +300.8%
MMM 3M CO 0.0%
Value ($000) $7,499 (+0.1%) Shares 46,840 (-3.0%) Est. Cost $65.15 Unrealized +150.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $715 (+0.5%) Shares 97,625 (-8.0%) Est. Cost $4.47 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $213 (+1.8%) Shares 6,980 (-3.7%) Est. Cost $21.40 Unrealized +30.3%
PSMT PRICESMART INC 0.0%
Value ($000) $226 (-1.4%) Shares 1,840 (-2.5%) Est. Cost $99.87 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,544 (-0.2%) Shares 13,681 (-8.3%) Est. Cost $42.35 Unrealized +151.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $275 (+1.0%) Shares 2,003 (-3.1%) Est. Cost $152.67 Unrealized -11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $275 (-0.7%) Shares 1,681 (-3.8%) Est. Cost $81.86 Unrealized +96.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $385 (-0.3%) Shares 16,516 (-4.7%) Est. Cost $13.80 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $224 (+0.5%) Shares 2,683 (-14.4%) Est. Cost $55.34 Unrealized +37.9%

Unchanged Positions (173)

MSFT MICROSOFT CORP 3.7%
Value ($000) $581,730 Shares 1,202,866 Est. Cost $83.38 Unrealized +500.4%
ORCL ORACLE CORP 0.6%
Value ($000) $86,329 Shares 442,919 Est. Cost $110.23 Unrealized +116.0%
MRK MERCK & CO INC 0.9%
Value ($000) $134,488 Shares 1,277,678 Est. Cost $38.95 Unrealized +139.4%
AAPL APPLE INC 2.8%
Value ($000) $434,234 Shares 1,597,271 Est. Cost $84.81 Unrealized +216.4%
FNDF SCHWAB STRATEGIC TR 2.7%
Value ($000) $414,168 Shares 9,160,980 Est. Cost $12.95 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $186,809 Shares 902,678 Est. Cost $114.77 Unrealized +71.7%
RY ROYAL BK CDA 0.9%
Value ($000) $134,839 Shares 790,893 Est. Cost $70.62 Unrealized +117.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $79,303 Shares 390,578 Est. Cost $144.35 Unrealized +46.4%
META META PLATFORMS INC 0.8%
Value ($000) $122,148 Shares 185,047 Est. Cost $233.43 Unrealized +185.9%
ETN EATON CORP PLC 0.5%
Value ($000) $72,764 Shares 228,451 Est. Cost $71.41 Unrealized +396.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $216,084 Shares 1,795,609 Est. Cost $54.44 Unrealized +112.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $202,482 Shares 877,227 Est. Cost $126.96 Unrealized +80.2%
TJX TJX COS INC NEW 1.0%
Value ($000) $149,227 Shares 971,468 Est. Cost $62.65 Unrealized +135.7%
ROST ROSS STORES INC 0.3%
Value ($000) $45,585 Shares 253,053 Est. Cost $129.24 Unrealized +28.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $77,016 Shares 1,042,732 Est. Cost $59.61 Unrealized +31.3%
EFA ISHARES TR 1.3%
Value ($000) $201,008 Shares 2,093,177 Est. Cost $66.95 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $39,777 Shares 150,152 Est. Cost $164.80 Unrealized +50.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $44,535 Shares 156,142 Est. Cost $65.05 Unrealized +350.6%
LIN LINDE PLC 0.2%
Value ($000) $28,635 Shares 67,157 Est. Cost $432.43 Unrealized -1.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $51,666 Shares 98,866 Est. Cost $384.09 Unrealized +28.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $458,429 Shares 2,458,062 Est. Cost $95.03 Unrealized +95.9%
EEM ISHARES TR 0.5%
Value ($000) $79,480 Shares 1,452,745 Est. Cost $42.38 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,269 Shares 123,552 Est. Cost $85.93 Unrealized +13.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $36,601 Shares 126,770 Est. Cost $168.34 Unrealized +71.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $38,256 Shares 588,456 Est. Cost $23.38 Unrealized +185.8%
SNA SNAP ON INC 1.6%
Value ($000) $249,652 Shares 724,468 Est. Cost $66.38 Unrealized +412.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $45,698 Shares 248,334 Est. Cost $131.72 Unrealized +38.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $41,788 Shares 200,761 Est. Cost $169.84 Unrealized +20.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $41,189 Shares 67,050 Est. Cost $274.97 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,679 Shares 387,360 Est. Cost $5.91 Unrealized +591.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,055 Shares 42,961 Est. Cost $144.81 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $162,802 Shares 712,514 Est. Cost $143.20 Unrealized +58.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,098 Shares 102,121 Est. Cost $26.49 Unrealized +58.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,216 Shares 53,660 Est. Cost $57.80 Unrealized +328.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,149 Shares 93,248 Est. Cost $49.57 Unrealized +44.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $47,146 Shares 35,452 Est. Cost $770.85 Unrealized +70.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $29,902 Shares 185,969 Est. Cost $116.33 Unrealized +35.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,715 Shares 40,522 Est. Cost $19.43 Unrealized +330.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,707 Shares 19,801 Est. Cost $155.47 Unrealized +166.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,220 Shares 2,876 Est. Cost $603.74 Unrealized +12.4%
DGRO ISHARES TR 0.1%
Value ($000) $22,664 Shares 326,478 Est. Cost $27.93 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,424 Shares 7,325 Est. Cost $118.36 Unrealized +44.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,715 Shares 20,928 Est. Cost $41.55 Unrealized +300.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,070 Shares 55,752 Est. Cost $6.06 Unrealized +152.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,311 Shares 1,077 Est. Cost $1661.99 Unrealized +13.3%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $182,085 Shares 3,386,992 Est. Cost $40.99 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,354 Shares 387,820 Est. Cost $26.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $4,399 Shares 49,613 Est. Cost $49.03 Unrealized +76.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,646 Shares 792 Est. Cost $1522.06 Unrealized +28.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $780 Shares 31,993 Est. Cost $28.02 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 4,322 Est. Cost $289.66 Unrealized +64.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,012 Shares 80,393 Est. Cost $32.63 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,597 Shares 68,520 Est. Cost $8.06 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,202 Shares 30,672 Est. Cost $64.09 Unrealized +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,500 Shares 21,205 Est. Cost $236.87 Unrealized +9.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,613 Shares 6,819 Est. Cost $343.12 Unrealized +98.5%
IWR ISHARES TR 0.2%
Value ($000) $28,830 Shares 299,469 Est. Cost $68.24 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,431 Shares 104,758 Est. Cost $33.05 Unrealized +30.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,870 Shares 102,104 Est. Cost $33.77 Unrealized +76.1%
IWP ISHARES TR 0.0%
Value ($000) $5,254 Shares 38,370 Est. Cost $107.48 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $856 Shares 12,770 Est. Cost $79.37 Unrealized -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,680 Shares 35,069 Est. Cost $131.66 Unrealized +109.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $596 Shares 20,695 Est. Cost $12.91 Unrealized +81.1%
DE DEERE & CO 0.1%
Value ($000) $12,570 Shares 26,999 Est. Cost $216.54 Unrealized +116.0%
IWB ISHARES TR 0.0%
Value ($000) $6,883 Shares 18,432 Est. Cost $174.76 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,876 Shares 4,823 Est. Cost $229.80 Unrealized +63.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,003 Shares 151,216 Est. Cost $43.85 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,451 Shares 29,586 Est. Cost $10.10 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,459 Shares 863 Est. Cost $1831.65 Unrealized -6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6,172 Shares 12,843 Est. Cost $279.99 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,148 Shares 19,337 Est. Cost $92.48 Unrealized +82.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,345 Shares 1,441 Est. Cost $74.70 Unrealized +1135.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,204 Shares 47,018 Est. Cost $34.48 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $529 Shares 6,000 Est. Cost $35.37 Unrealized +112.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $649 Shares 3,339 Est. Cost $56.93 Unrealized +268.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,362 Shares 72,152 Est. Cost $29.72 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $927 Shares 6,504 Est. Cost $85.77 Unrealized +67.6%
CNH CNH INDL N V 0.0%
Value ($000) $556 Shares 60,330 Est. Cost $9.01 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $562 Shares 3,314 Est. Cost $59.61 Unrealized +165.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,678 Shares 15,137 Est. Cost $125.02 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,674 Shares 14,423 Est. Cost $34.38 Unrealized +221.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,274 Shares 25,478 Est. Cost $54.81 Unrealized -9.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,032 Shares 11,586 Est. Cost $97.69 Unrealized -6.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,241 Shares 68,459 Est. Cost $24.50 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1,181 Shares 32,333 Est. Cost $47.51 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $264 Shares 4,326 Est. Cost $35.11 Unrealized +111.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $115,478 Shares 377,837 Est. Cost $151.59 Unrealized +101.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,069 Shares 973 Est. Cost $460.35 Unrealized +131.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,614 Shares 18,923 Est. Cost $126.30 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $327 Shares 6,437 Est. Cost $35.22 Unrealized +23.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $618 Shares 3,879 Est. Cost $97.92 Unrealized +70.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $341 Shares 7,450 Est. Cost $23.76 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $363 Shares 449 Est. Cost $679.12 Unrealized +27.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $8,479 Shares 106,223 Est. Cost $36.31 Unrealized +123.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,350 Shares 144,287 Est. Cost $49.85 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $10,182 Shares 77,375 Est. Cost $113.37 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $373 Shares 2,145 Est. Cost $76.49 Unrealized +138.6%
AFL AFLAC INC 0.0%
Value ($000) $5,042 Shares 45,723 Est. Cost $66.25 Unrealized +65.8%
ITA ISHARES TR 0.0%
Value ($000) $2,720 Shares 12,669 Est. Cost $98.09 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,190 Shares 390,499 Est. Cost $15.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,653 Shares 5,631 Est. Cost $187.91 Unrealized +53.5%
NTAP NETAPP INC 0.0%
Value ($000) $559 Shares 5,222 Est. Cost $48.46 Unrealized +134.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,707 Shares 46,139 Est. Cost $20.25 Unrealized +78.7%
KR KROGER CO 0.0%
Value ($000) $743 Shares 11,887 Est. Cost $36.16 Unrealized +80.4%
CVNA CARVANA CO 0.0%
Value ($000) $510 Shares 1,208 Est. Cost $274.18 Unrealized +35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $333 Shares 1,194 Est. Cost $101.52 Unrealized +177.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $228 Shares 51,000 Est. Cost $3.27 Unrealized +29.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $274 Shares 2,577 Est. Cost $53.91 Unrealized +114.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $202 Shares 102,000 Est. Cost $2.69 Unrealized -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,364 Shares 212,025 Est. Cost $17.48 Unrealized +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $943 Shares 25,846 Est. Cost $24.90 Unrealized +36.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,957 Shares 41,189 Est. Cost $76.72 Unrealized +26.6%
NTES NETEASE INC 0.0%
Value ($000) $465 Shares 3,378 Est. Cost $134.58 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,813 Shares 17,973 Est. Cost $154.00 Unrealized +207.7%
BAP CREDICORP LTD 0.0%
Value ($000) $629 Shares 2,193 Est. Cost $138.18 Unrealized +91.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $533 Shares 6,496 Est. Cost $72.83 Unrealized +7.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $402 Shares 19,091 Est. Cost $20.73 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $262 Shares 3,819 Est. Cost $40.30 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $372 Shares 29,444 Est. Cost $3.38 Unrealized +236.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $316 Shares 4,546 Est. Cost $56.48 Unrealized +17.7%
EMB ISHARES TR 0.0%
Value ($000) $3,750 Shares 38,950 Est. Cost $70.46 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $931 Shares 19,840 Est. Cost $48.46 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $386 Shares 36,000 Est. Cost $10.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $646 Shares 5,500 Est. Cost $35.55 Unrealized +201.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $76,558 Shares 134,105 Est. Cost $219.42 Unrealized +154.7%
STT STATE STR CORP 0.0%
Value ($000) $291 Shares 2,256 Est. Cost $47.12 Unrealized +152.5%
AEE AMEREN CORP 0.0%
Value ($000) $721 Shares 7,218 Est. Cost $53.63 Unrealized +90.2%
RNST RENASANT CORP 0.0%
Value ($000) $637 Shares 18,079 Est. Cost $33.26 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $296 Shares 1,704 Est. Cost $114.95 Unrealized +58.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,457 Shares 44,862 Est. Cost $29.86 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $266 Shares 2,957 Est. Cost $92.95 Unrealized +1.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $469 Shares 13,501 Est. Cost $31.17 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $294 Shares 22,423 Est. Cost $9.22 Unrealized +39.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $124 Shares 30,430 Est. Cost $7.14 Unrealized -38.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $8.02 Unrealized -25.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,174 Shares 68,349 Est. Cost $18.69 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,812 Shares 18,000 Est. Cost $52.63 Unrealized +81.4%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $3.06 Unrealized -22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,750 Shares 2,900 Est. Cost $226.50 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $207 Shares 4,692 Est. Cost $32.14 Unrealized +35.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $731 Shares 2,910 Est. Cost $217.23 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $492 Shares 2,158 Est. Cost $165.54 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $879 Shares 36,581 Est. Cost $8.61 Unrealized +172.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $412 Shares 6,604 Est. Cost $42.87 Unrealized +40.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $119 Shares 20,000 Est. Cost $4.53 Unrealized +31.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $668 Shares 1,619 Est. Cost $339.30 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $16 Shares 16,399 Est. Cost $5.14 Unrealized -72.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $590 Shares 11,794 Est. Cost $30.95 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $425 Shares 2,855 Est. Cost $100.62 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $499 Shares 11,153 Est. Cost $34.27 Unrealized +33.4%
BP BP PLC 0.0%
Value ($000) $1,264 Shares 36,404 Est. Cost $30.73 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $203 Shares 11,295 Est. Cost $17.23 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $1.30 Unrealized -4.7%
IWX ISHARES TR 0.0%
Value ($000) $222 Shares 2,418 Est. Cost $84.19 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.26 Unrealized +61.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 821 Est. Cost $269.33 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $537 Shares 5,707 Est. Cost $76.68 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $0.88 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $964 Shares 71,004 Est. Cost $14.01 Unrealized -3.4%
IWV ISHARES TR 0.0%
Value ($000) $370 Shares 957 Est. Cost $195.40 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $311 Shares 6,189 Est. Cost $7.30 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $2.49 Unrealized -7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $829 Shares 32,180 Est. Cost $19.15 Unrealized +33.5%
HUM HUMANA INC 0.0%
Value ($000) $263 Shares 1,027 Est. Cost $373.23 Unrealized -30.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $487 Shares 11,513 Est. Cost $62.32 Unrealized -34.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $264 Shares 4,153 Est. Cost $61.29 Unrealized -0.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 3,514 Est. Cost $59.62 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $558 Shares 7,575 Est. Cost $77.01 Unrealized -4.4%
GCC WISDOMTREE TR 0.0%
Value ($000) $228 Shares 10,764 Est. Cost $18.82 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $285 Shares 28,918 Est. Cost $9.47 Unrealized +1.9%
FBK FB FINL CORP 0.0%
Value ($000) $822 Shares 14,735 Est. Cost $27.19 Unrealized +104.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,638 Est. Cost $1.51 Unrealized -4.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —