BROWN ADVISORY INC Diversified Active

CIK: 0001345929 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $71,677,853 (100.0% shares, 0.0% debt)

Holdings (1,381)

New Positions (86)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $107,633 Shares 1,643,003 Est. Cost $65.51 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $72,082 Shares 4,452,267 Est. Cost $15.85 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $63,966 Shares 978,078 Est. Cost $65.40 Unrealized —
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $37,523 Shares 493,009 Est. Cost $77.96 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $33,366 Shares 2,695,180 Est. Cost $12.38 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $32,445 Shares 227,412 Est. Cost $133.96 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $29,365 Shares 1,132,461 Est. Cost $25.14 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $23,050 Shares 352,606 Est. Cost $62.86 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $14,661 Shares 304,299 Est. Cost $48.18 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $12,343 Shares 151,165 Est. Cost $84.91 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $8,287 Shares 101,108 Est. Cost $74.85 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $5,112 Shares 121,717 Est. Cost $42.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,092 Shares 8,416 Est. Cost $549.70 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3,772 Shares 52,667 Est. Cost $71.62 Unrealized —
LPRE EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2,639 Shares 98,892 Est. Cost $26.69 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,349 Shares 18,924 Est. Cost $130.57 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,958 Shares 123,561 Est. Cost $15.68 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $1,691 Shares 18,412 Est. Cost $91.86 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $1,465 Shares 109,000 Est. Cost $12.48 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,423 Shares 40,700 Est. Cost $34.96 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,349 Shares 59,612 Est. Cost $21.76 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,330 Shares 15,994 Est. Cost $85.87 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $982 Shares 15,539 Est. Cost $63.18 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $952 Shares 19,916 Est. Cost $47.79 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $918 Shares 20,845 Est. Cost $44.02 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $863 Shares 17,764 Est. Cost $47.08 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $806 Shares 6,258 Est. Cost $128.83 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $771 Shares 10,767 Est. Cost $101.39 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $759 Shares 10,623 Est. Cost $63.81 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $644 Shares 19,784 Est. Cost $32.57 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $627 Shares 12,431 Est. Cost $50.41 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $595 Shares 4,325 Est. Cost $137.62 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $548 Shares 3,428 Est. Cost $148.21 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $537 Shares 6,468 Est. Cost $83.24 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $524 Shares 8,015 Est. Cost $63.23 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $524 Shares 3,523 Est. Cost $131.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $521 Shares 18,593 Est. Cost $27.24 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $497 Shares 9,898 Est. Cost $50.25 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $487 Shares 6,241 Est. Cost $79.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $482 Shares 2,217 Est. Cost $216.57 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $476 Shares 5,973 Est. Cost $82.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $460 Shares 1,979 Est. Cost $236.42 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $416 Shares 1,251 Est. Cost $317.53 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $410 Shares 12,635 Est. Cost $28.01 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $392 Shares 21,980 Est. Cost $16.81 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $374 Shares 9,687 Est. Cost $38.13 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 3,211 Est. Cost $114.49 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $348 Shares 3,456 Est. Cost $100.77 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $343 Shares 1,019 Est. Cost $313.44 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 12,881 Est. Cost $26.49 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $338 Shares 2,206 Est. Cost $146.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $330 Shares 571 Est. Cost $500.63 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 8,609 Est. Cost $37.78 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $316 Shares 6,158 Est. Cost $51.27 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $310 Shares 4,641 Est. Cost $67.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $310 Shares 7,093 Est. Cost $43.66 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 3,770 Est. Cost $79.62 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $299 Shares 1,898 Est. Cost $157.70 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $299 Shares 4,028 Est. Cost $74.22 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $287 Shares 2,799 Est. Cost $103.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $276 Shares 4,539 Est. Cost $64.82 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $272 Shares 3,195 Est. Cost $77.50 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 6,621 Est. Cost $40.35 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $264 Shares 9,108 Est. Cost $29.02 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $247 Shares 10,213 Est. Cost $24.60 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $232 Shares 5,592 Est. Cost $41.48 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $231 Shares 1,343 Est. Cost $151.55 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $228 Shares 3,479 Est. Cost $65.48 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $228 Shares 1,579 Est. Cost $144.16 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 4,076 Est. Cost $55.80 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $226 Shares 1,589 Est. Cost $123.87 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $50.35 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $220 Shares 652 Est. Cost $315.29 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $215 Shares 3,122 Est. Cost $65.79 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $210 Shares 4,884 Est. Cost $42.99 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $206 Shares 2,593 Est. Cost $86.61 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value ($000) $206 Shares 4,827 Est. Cost $42.58 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 22,280 Est. Cost $8.58 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $204 Shares 24,000 Est. Cost $8.98 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $201 Shares 1,891 Est. Cost $97.68 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 11,460 Est. Cost $11.24 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $122 Shares 18,922 Est. Cost $6.47 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $113 Shares 12,310 Est. Cost $9.99 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $74 Shares 20,350 Est. Cost $3.48 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 13,400 Est. Cost $5.94 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $25 Shares 12,726 Est. Cost $2.27 Unrealized 0.0%

Increased Positions (387)

AVGO BROADCOM INC 1.2%
Value ($000) $857,801 (+1080.0%) Shares 2,478,453 (+1024.8%) Est. Cost $338.40 Unrealized +5.5%
NOW SERVICENOW INC 0.7%
Value ($000) $511,339 (-44.1%) Shares 3,337,919 (+235.6%) Est. Cost $151.16 Unrealized +13.5%
DHR DANAHER CORPORATION 1.1%
Value ($000) $798,304 (+28.3%) Shares 3,487,241 (+11.1%) Est. Cost $135.74 Unrealized +61.7%
EFX EQUIFAX INC 0.9%
Value ($000) $609,693 (+33.0%) Shares 2,809,879 (+57.2%) Est. Cost $238.18 Unrealized -8.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $626,983 (+25.6%) Shares 919,437 (+22.7%) Est. Cost $436.17 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $973,163 (+14.9%) Shares 1,420,800 (+12.2%) Est. Cost $362.61 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $254,091 (+76.0%) Shares 536,841 (+74.2%) Est. Cost $409.34 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $727,990 (+17.4%) Shares 2,171,354 (+14.9%) Est. Cost $226.44 Unrealized —
IOT SAMSARA INC 0.6%
Value ($000) $397,536 (+35.2%) Shares 11,213,972 (+42.1%) Est. Cost $37.60 Unrealized +2.9%
NFLX NETFLIX INC 0.3%
Value ($000) $184,462 (-35.1%) Shares 1,967,386 (+730.4%) Est. Cost $103.46 Unrealized +4.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $129,814 (+267.4%) Shares 920,278 (+258.9%) Est. Cost $131.05 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.3%
Value ($000) $219,839 (+56.1%) Shares 6,772,608 (+50.4%) Est. Cost $30.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $194,815 (+67.3%) Shares 2,648,382 (+62.4%) Est. Cost $65.43 Unrealized —
BASV ADVISORS INNER CIRCLE FD III 0.4%
Value ($000) $256,807 (+40.3%) Shares 9,247,637 (+36.0%) Est. Cost $26.58 Unrealized —
WDAY WORKDAY INC 0.5%
Value ($000) $367,217 (+24.7%) Shares 1,709,736 (+39.7%) Est. Cost $246.51 Unrealized -7.8%
BAFE ADVISORS INNER CIRCLE FD III 2.1%
Value ($000) $1,490,038 (+5.1%) Shares 54,540,208 (+4.0%) Est. Cost $25.27 Unrealized —
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $294,214 (+32.3%) Shares 1,677,773 (+32.7%) Est. Cost $86.43 Unrealized +100.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $64,024 (+23706.5%) Shares 850,030 (+24117.4%) Est. Cost $75.08 Unrealized +0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $73,005 (+242.9%) Shares 1,949,402 (+170.6%) Est. Cost $29.73 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $566,884 (+9.6%) Shares 105,854 (+10.5%) Est. Cost $2531.91 Unrealized +102.9%
IWV ISHARES TR 0.1%
Value ($000) $61,828 (+354.9%) Shares 159,824 (+345.6%) Est. Cost $348.32 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $130,372 (+57.8%) Shares 619,817 (+52.7%) Est. Cost $174.86 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $484,744 (+10.8%) Shares 834,718 (+33.2%) Est. Cost $651.57 Unrealized -4.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $88,973 (+101.6%) Shares 2,942,245 (+32.0%) Est. Cost $21.80 Unrealized +12.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $263,140 (+19.2%) Shares 419,594 (+16.4%) Est. Cost $391.74 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $118,031 (+55.5%) Shares 836,147 (+55.9%) Est. Cost $136.94 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $87,152 (+89.0%) Shares 141,870 (+84.7%) Est. Cost $479.04 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $250,655 (+15.4%) Shares 1,018,260 (+13.4%) Est. Cost $182.67 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33,244 (+1404.2%) Shares 560,799 (+1359.5%) Est. Cost $58.45 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $137,356 (+29.1%) Shares 1,304,926 (+2.9%) Est. Cost $59.15 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,943 (+2136.6%) Shares 15,362 (+2494.9%) Est. Cost $2064.29 Unrealized +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $95,093 (+43.8%) Shares 1,522,216 (+38.0%) Est. Cost $52.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $203,744 (+14.9%) Shares 984,507 (+3.0%) Est. Cost $84.50 Unrealized +133.2%
IJR ISHARES TR 0.2%
Value ($000) $126,503 (+25.1%) Shares 1,052,614 (+23.7%) Est. Cost $108.69 Unrealized —
CTS CTS CORP 0.1%
Value ($000) $45,904 (+104.5%) Shares 1,070,761 (+90.6%) Est. Cost $36.62 Unrealized +14.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $51,499 (+80.5%) Shares 833,322 (+142.1%) Est. Cost $77.89 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $76,262 (+42.5%) Shares 486,366 (+28.0%) Est. Cost $165.68 Unrealized -13.6%
GOVT ISHARES TR 0.1%
Value ($000) $67,062 (+50.1%) Shares 2,912,578 (+50.7%) Est. Cost $23.04 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $22,418 (+5867.3%) Shares 539,932 (+5552.6%) Est. Cost $40.35 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $175,254 (+13.0%) Shares 499,939 (+4.1%) Est. Cost $212.43 Unrealized +58.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $52,899 (+61.0%) Shares 327,606 (+67.0%) Est. Cost $174.72 Unrealized -3.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $62,254 (+44.5%) Shares 2,581,022 (+8.0%) Est. Cost $24.72 Unrealized -19.0%
IWN ISHARES TR 0.1%
Value ($000) $50,979 (+53.5%) Shares 281,324 (+49.8%) Est. Cost $155.09 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $67,486 (+34.0%) Shares 432,184 (+7.5%) Est. Cost $292.81 Unrealized -51.1%
IWO ISHARES TR 0.1%
Value ($000) $70,290 (+32.0%) Shares 217,608 (+30.8%) Est. Cost $266.50 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $99,785 (+20.2%) Shares 705,243 (+17.5%) Est. Cost $110.18 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $60,904 (+37.5%) Shares 380,320 (+47.8%) Est. Cost $132.82 Unrealized +22.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,365 (+153.9%) Shares 190,074 (+397.1%) Est. Cost $151.32 Unrealized —
TKR TIMKEN CO 0.1%
Value ($000) $107,154 (+18.2%) Shares 1,273,668 (+5.6%) Est. Cost $53.60 Unrealized +48.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $25,397 (+180.1%) Shares 342,877 (+181.2%) Est. Cost $73.56 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $50,021 (+46.0%) Shares 102,530 (+43.5%) Est. Cost $379.76 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $75,388 (+25.1%) Shares 201,874 (+22.4%) Est. Cost $290.08 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value ($000) $44,775 (+49.6%) Shares 1,688,356 (+34.1%) Est. Cost $21.61 Unrealized +19.2%
AS AMER SPORTS INC 0.2%
Value ($000) $125,971 (+13.3%) Shares 3,372,726 (+5.4%) Est. Cost $16.19 Unrealized +111.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $33,041 (+79.8%) Shares 864,054 (+92.7%) Est. Cost $39.97 Unrealized -0.9%
KAI KADANT INC 0.1%
Value ($000) $58,485 (+31.3%) Shares 205,195 (+37.1%) Est. Cost $211.70 Unrealized +34.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $72,318 (-14.8%) Shares 619,271 (+4.8%) Est. Cost $146.32 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22,055 (+129.5%) Shares 77,274 (+34.5%) Est. Cost $115.98 Unrealized +97.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $61,603 (+23.7%) Shares 1,040,944 (+15.4%) Est. Cost $65.85 Unrealized -17.6%
EFA ISHARES TR 0.1%
Value ($000) $89,241 (+14.9%) Shares 929,302 (+11.7%) Est. Cost $75.83 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $93,434 (+13.2%) Shares 235,759 (+1.5%) Est. Cost $175.80 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,939 (+135.3%) Shares 63,318 (+77.5%) Est. Cost $182.96 Unrealized +34.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $81,863 (+13.8%) Shares 1,062,738 (+1.1%) Est. Cost $28.03 Unrealized +163.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $14,316 (+223.3%) Shares 142,676 (+224.5%) Est. Cost $100.21 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $20,840 (+84.6%) Shares 183,256 (+79.6%) Est. Cost $106.14 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $61,212 (+18.2%) Shares 422,853 (+8.8%) Est. Cost $66.83 Unrealized +98.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $51,698 (+21.1%) Shares 89,219 (+1.3%) Est. Cost $231.41 Unrealized +144.2%
C CITIGROUP INC 0.1%
Value ($000) $55,331 (+19.3%) Shares 474,173 (+3.7%) Est. Cost $61.32 Unrealized +69.0%
IEFA ISHARES TR 0.1%
Value ($000) $64,419 (+15.0%) Shares 720,086 (+12.2%) Est. Cost $73.33 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,595 (+210.0%) Shares 148,884 (+210.8%) Est. Cost $76.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,853 (+100.6%) Shares 247,839 (+100.9%) Est. Cost $59.50 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $21,313 (+49.2%) Shares 62,142 (+44.8%) Est. Cost $314.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $525,294 (+1.3%) Shares 1,045,050 (+1.3%) Est. Cost $172.50 Unrealized +188.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $16,045 (+63.8%) Shares 793,125 (+78.8%) Est. Cost $20.90 Unrealized -0.3%
AMGN AMGEN INC 0.1%
Value ($000) $40,031 (+17.6%) Shares 122,302 (+1.4%) Est. Cost $207.18 Unrealized +52.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $59,078 (-9.1%) Shares 157,607 (+3.2%) Est. Cost $146.51 Unrealized +165.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $51,477 (+12.5%) Shares 330,980 (+37.7%) Est. Cost $172.47 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $125,605 (-4.1%) Shares 876,456 (+2.8%) Est. Cost $83.12 Unrealized +77.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $10,626 (+98.2%) Shares 59,907 (+95.1%) Est. Cost $158.01 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $49,376 (+11.3%) Shares 365,368 (+2.0%) Est. Cost $43.95 Unrealized +203.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,417 (+194.0%) Shares 15,887 (+168.4%) Est. Cost $412.43 Unrealized +12.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,584 (+573.8%) Shares 45,864 (+566.9%) Est. Cost $118.64 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $5,335 (+583.7%) Shares 38,289 (+565.5%) Est. Cost $136.80 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $12,930 (+47.6%) Shares 192,612 (+42.9%) Est. Cost $56.60 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $4,362 (+2019.9%) Shares 15,752 (+1994.7%) Est. Cost $276.78 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $36,372 (+12.4%) Shares 204,407 (+2.8%) Est. Cost $178.30 Unrealized -4.2%
ZS ZSCALER INC 0.0%
Value ($000) $5,488 (+270.5%) Shares 24,402 (+393.6%) Est. Cost $261.45 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value ($000) $17,001 (+30.1%) Shares 37,804 (+28.7%) Est. Cost $296.10 Unrealized +49.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,130 (+1081.7%) Shares 7,272 (+1393.2%) Est. Cost $603.32 Unrealized +2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $29,845 (+13.0%) Shares 168,115 (+1.2%) Est. Cost $71.93 Unrealized +131.4%
IWR ISHARES TR 0.0%
Value ($000) $35,713 (+10.3%) Shares 370,965 (+10.6%) Est. Cost $77.47 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $53,059 (+6.7%) Shares 758,961 (+1.2%) Est. Cost $39.89 Unrealized +74.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32,275 (+11.3%) Shares 111,208 (+12.6%) Est. Cost $198.09 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $23,466 (+16.1%) Shares 574,594 (+3.7%) Est. Cost $32.39 Unrealized +28.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,197 (+96.5%) Shares 131,792 (+96.2%) Est. Cost $48.25 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,526 (-11.1%) Shares 46,063 (+2.0%) Est. Cost $392.91 Unrealized +34.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8,327 (+53.3%) Shares 27,562 (+51.0%) Est. Cost $270.10 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $15,308 (+21.7%) Shares 205,498 (+10.3%) Est. Cost $53.96 Unrealized +35.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $20,480 (+15.3%) Shares 529,616 (+26.9%) Est. Cost $43.57 Unrealized -12.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $44,820 (-5.7%) Shares 2,895,356 (+5.1%) Est. Cost $13.74 Unrealized +17.7%
AGG ISHARES TR 0.0%
Value ($000) $29,457 (+10.1%) Shares 294,922 (+10.5%) Est. Cost $98.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,705 (+64.0%) Shares 169,362 (+59.7%) Est. Cost $33.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $78,341 (+3.3%) Shares 1,457,227 (+4.1%) Est. Cost $42.40 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $75,411 (+3.4%) Shares 1,121,857 (+1.4%) Est. Cost $53.58 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,582 (+15.5%) Shares 8,644 (+2.7%) Est. Cost $1557.96 Unrealized +30.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,823 (+176.7%) Shares 48,424 (+221.0%) Est. Cost $74.52 Unrealized +16.2%
ESGU ISHARES TR 0.0%
Value ($000) $2,952 (+427.6%) Shares 19,815 (+415.6%) Est. Cost $146.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,495 (+23.5%) Shares 14,215 (+11.9%) Est. Cost $401.15 Unrealized +102.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,671 (+99.3%) Shares 22,802 (+94.1%) Est. Cost $196.53 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,049 (+291.1%) Shares 128,667 (+308.3%) Est. Cost $25.55 Unrealized -8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,989 (-7.7%) Shares 214,401 (+3.9%) Est. Cost $102.51 Unrealized +37.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,591 (-14.9%) Shares 64,772 (+2.8%) Est. Cost $162.91 Unrealized +28.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10,970 (+25.1%) Shares 145,413 (+21.8%) Est. Cost $63.95 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $26,223 (+8.9%) Shares 541,121 (+6.1%) Est. Cost $51.38 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,867 (+44.3%) Shares 11,028 (+46.1%) Est. Cost $468.85 Unrealized +32.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,357 (+38.5%) Shares 23,000 (+42.4%) Est. Cost $287.24 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $7,537 (+37.0%) Shares 29,878 (+42.7%) Est. Cost $306.18 Unrealized -21.4%
EWJ ISHARES INC 0.0%
Value ($000) $9,866 (+24.7%) Shares 122,189 (+23.8%) Est. Cost $69.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,576 (+18.1%) Shares 29,752 (+6.1%) Est. Cost $129.40 Unrealized +190.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,483 (+47.2%) Shares 102,762 (+33.3%) Est. Cost $40.71 Unrealized +19.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,577 (+60.8%) Shares 38,334 (+222.7%) Est. Cost $140.35 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $5,435 (-23.5%) Shares 107,573 (+1.5%) Est. Cost $24.17 Unrealized +162.4%
PEP PEPSICO INC 0.1%
Value ($000) $49,317 (+3.5%) Shares 343,624 (+1.3%) Est. Cost $83.61 Unrealized +74.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,814 (+38.6%) Shares 27,147 (+4.7%) Est. Cost $122.03 Unrealized +84.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,234 (+33.8%) Shares 36,420 (+4.7%) Est. Cost $78.62 Unrealized +97.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,569 (+6.8%) Shares 152,803 (+4.6%) Est. Cost $104.93 Unrealized +49.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,791 (+8.6%) Shares 170,479 (+1.9%) Est. Cost $37.24 Unrealized +196.7%
IWP ISHARES TR 0.0%
Value ($000) $22,159 (+7.6%) Shares 161,817 (+11.9%) Est. Cost $134.23 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,131 (+22.7%) Shares 103,897 (+7.3%) Est. Cost $91.00 Unrealized -20.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,680 (+35.3%) Shares 46,584 (+11.1%) Est. Cost $87.29 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $9,698 (+18.0%) Shares 184,015 (+15.4%) Est. Cost $51.68 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19,254 (-7.0%) Shares 76,745 (+6.4%) Est. Cost $216.79 Unrealized +22.3%
RAL RALLIANT CORP 0.0%
Value ($000) $5,026 (+40.0%) Shares 98,730 (+20.3%) Est. Cost $48.70 Unrealized -3.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $49,446 (-2.8%) Shares 173,363 (+4.8%) Est. Cost $243.87 Unrealized +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,349 (+20.0%) Shares 20,029 (+24.3%) Est. Cost $425.28 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,415 (+133.0%) Shares 29,906 (+135.2%) Est. Cost $73.29 Unrealized +3.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $61,165 (-2.1%) Shares 905,876 (+8.5%) Est. Cost $31.51 Unrealized +119.0%
ICLR ICON PLC 0.0%
Value ($000) $16,829 (+8.5%) Shares 92,356 (+4.2%) Est. Cost $182.06 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value ($000) $15,433 (+9.1%) Shares 255,429 (+4.6%) Est. Cost $36.98 Unrealized +67.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,652 (+301.8%) Shares 38,039 (+292.9%) Est. Cost $42.48 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $44,420 (+2.8%) Shares 1,017,872 (+1.5%) Est. Cost $47.23 Unrealized -12.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $42,565 (+2.9%) Shares 131,541 (+2.6%) Est. Cost $112.79 Unrealized +180.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,547 (+49.0%) Shares 79,860 (+43.6%) Est. Cost $38.66 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,884 (+161.7%) Shares 7,449 (+155.7%) Est. Cost $250.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,234 (+8.8%) Shares 99,176 (+6.8%) Est. Cost $110.90 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $6,274 (+21.6%) Shares 62,836 (+2.7%) Est. Cost $52.57 Unrealized +71.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,371 (-4.6%) Shares 500,368 (+90.7%) Est. Cost $63.42 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,110 (-5.5%) Shares 397,682 (+1.1%) Est. Cost $29.27 Unrealized +61.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $50,562 (-2.0%) Shares 1,515,187 (+1.5%) Est. Cost $33.62 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21,622 (+4.9%) Shares 103,591 (+1.0%) Est. Cost $106.84 Unrealized +80.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,344 (+42.6%) Shares 196,579 (+86.6%) Est. Cost $20.46 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,774 (+127.8%) Shares 27,534 (+49.8%) Est. Cost $44.59 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $35,913 (+2.8%) Shares 235,633 (+4.7%) Est. Cost $94.53 Unrealized +60.2%
AAXJ ISHARES TR 0.0%
Value ($000) $6,250 (+18.3%) Shares 67,113 (+15.9%) Est. Cost $77.98 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,916 (-13.9%) Shares 20,598 (+179.8%) Est. Cost $273.99 Unrealized +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,342 (+68.9%) Shares 52,817 (+60.9%) Est. Cost $36.93 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $5,296 (+21.8%) Shares 48,358 (+9.4%) Est. Cost $43.84 Unrealized +130.9%
MPLX MPLX LP 0.0%
Value ($000) $5,300 (+21.4%) Shares 99,305 (+13.6%) Est. Cost $42.32 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,271 (+21.2%) Shares 61,454 (+8.0%) Est. Cost $32.04 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,471 (+57.6%) Shares 85,753 (+6.8%) Est. Cost $14.51 Unrealized +61.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,414 (+173.9%) Shares 15,545 (+167.0%) Est. Cost $88.19 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $18,452 (+5.0%) Shares 107,875 (+2.2%) Est. Cost $121.51 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,238 (-14.4%) Shares 57,430 (+1.2%) Est. Cost $89.06 Unrealized +9.7%
ETN EATON CORP PLC 0.0%
Value ($000) $13,357 (-6.1%) Shares 41,935 (+10.4%) Est. Cost $117.06 Unrealized +202.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,837 (+21.6%) Shares 5,897 (+14.5%) Est. Cost $398.87 Unrealized +104.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,850 (+82.9%) Shares 20,121 (+52.6%) Est. Cost $78.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,143 (+268.4%) Shares 14,843 (+259.3%) Est. Cost $74.25 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,381 (+15.0%) Shares 233,155 (+12.7%) Est. Cost $26.35 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,655 (+100.1%) Shares 18,535 (+89.0%) Est. Cost $57.15 Unrealized +52.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12,999 (+6.8%) Shares 374,176 (+1.1%) Est. Cost $39.96 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,515 (+48.4%) Shares 11,781 (+39.4%) Est. Cost $137.21 Unrealized +49.6%
PSX PHILLIPS 66 0.0%
Value ($000) $8,820 (+10.2%) Shares 68,353 (+16.1%) Est. Cost $95.89 Unrealized +39.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $19,859 (+4.1%) Shares 394,889 (+3.7%) Est. Cost $50.13 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,663 (+41.8%) Shares 3,450 (+3.3%) Est. Cost $543.79 Unrealized +24.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,141 (+195.6%) Shares 14,322 (+247.9%) Est. Cost $78.17 Unrealized +6.6%
IVW ISHARES TR 0.0%
Value ($000) $15,276 (+5.1%) Shares 123,934 (+2.9%) Est. Cost $86.13 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $955 (+332.5%) Shares 30,158 (+315.1%) Est. Cost $31.14 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $6,759 (+12.1%) Shares 73,965 (+12.6%) Est. Cost $91.74 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $22,572 (+3.3%) Shares 341,993 (+2.2%) Est. Cost $73.64 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,364 (+44.5%) Shares 6,223 (+14.1%) Est. Cost $195.63 Unrealized +88.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,366 (-10.2%) Shares 149,124 (+83.5%) Est. Cost $61.46 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,396 (+102.4%) Shares 8,046 (+108.6%) Est. Cost $144.21 Unrealized +24.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,814 (+63.5%) Shares 6,943 (+38.0%) Est. Cost $190.49 Unrealized +32.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,563 (+9.6%) Shares 27,094 (+15.3%) Est. Cost $201.43 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,000 (+47.7%) Shares 15,262 (+64.3%) Est. Cost $115.12 Unrealized +19.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,221 (+9.8%) Shares 64,592 (+8.4%) Est. Cost $105.08 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $8,430 (+8.2%) Shares 900,633 (+8.4%) Est. Cost $9.26 Unrealized -9.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $889 (+242.8%) Shares 17,806 (+216.8%) Est. Cost $46.57 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,758 (+12.1%) Shares 20,004 (+1.1%) Est. Cost $156.93 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $5,966 (+11.5%) Shares 30,263 (+21.4%) Est. Cost $153.08 Unrealized +38.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,556 (-4.5%) Shares 212,424 (+1.2%) Est. Cost $27.47 Unrealized +104.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $4,588 (+14.9%) Shares 19,019 (+11.9%) Est. Cost $141.75 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2,764 (+27.2%) Shares 9,351 (+6.0%) Est. Cost $67.61 Unrealized +345.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,857 (+45.4%) Shares 3,306 (+33.1%) Est. Cost $428.72 Unrealized +32.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14,262 (-3.8%) Shares 94,937 (+4.8%) Est. Cost $109.22 Unrealized +39.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,770 (+10.7%) Shares 83,590 (+16.9%) Est. Cost $50.61 Unrealized +37.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,822 (+43.8%) Shares 15,060 (+40.8%) Est. Cost $109.47 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,552 (+9.2%) Shares 171,917 (+4.1%) Est. Cost $34.42 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,813 (+43.4%) Shares 21,235 (+28.4%) Est. Cost $47.78 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $880 (+153.4%) Shares 20,351 (+157.8%) Est. Cost $42.58 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,271 (-1.8%) Shares 1,028,427 (+1.1%) Est. Cost $14.91 Unrealized +80.5%
STE STERIS PLC 0.0%
Value ($000) $784 (+196.0%) Shares 3,091 (+188.9%) Est. Cost $238.93 Unrealized +5.1%
SHYG ISHARES TR 0.0%
Value ($000) $730 (+216.4%) Shares 17,034 (+219.6%) Est. Cost $42.95 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,998 (+33.1%) Shares 28,761 (+28.9%) Est. Cost $52.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25,995 (-1.9%) Shares 141,124 (+8.5%) Est. Cost $125.67 Unrealized +60.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,227 (+61.3%) Shares 21,116 (+59.7%) Est. Cost $56.55 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9,443 (+5.1%) Shares 67,855 (+5.8%) Est. Cost $119.60 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $797 (+133.1%) Shares 8,422 (+120.7%) Est. Cost $97.51 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,237 (+55.4%) Shares 24,355 (+20.0%) Est. Cost $37.86 Unrealized +14.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,955 (+28.6%) Shares 72,485 (+22.9%) Est. Cost $23.64 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,813 (+12.6%) Shares 27,670 (+9.0%) Est. Cost $63.09 Unrealized +108.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $763 (+122.8%) Shares 13,456 (+118.9%) Est. Cost $54.56 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,064 (+6.3%) Shares 105,414 (+32.9%) Est. Cost $52.51 Unrealized +59.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,782 (+30.5%) Shares 27,502 (+41.5%) Est. Cost $53.55 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,038 (+65.7%) Shares 11,536 (+55.9%) Est. Cost $84.74 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,647 (+32.3%) Shares 11,050 (+8.9%) Est. Cost $116.03 Unrealized +16.9%
ESML ISHARES TR 0.0%
Value ($000) $655 (+151.6%) Shares 14,256 (+146.7%) Est. Cost $44.34 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,501 (+18.6%) Shares 17,552 (+36.0%) Est. Cost $123.72 Unrealized +16.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $843 (+85.4%) Shares 16,230 (+92.1%) Est. Cost $38.85 Unrealized +32.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,993 (+24.0%) Shares 74,071 (+21.4%) Est. Cost $35.56 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $844 (+84.2%) Shares 5,964 (+5.6%) Est. Cost $192.88 Unrealized -41.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,808 (+10.9%) Shares 3,774 (+4.7%) Est. Cost $537.17 Unrealized +80.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,400 (+4.4%) Shares 18,504 (+20.3%) Est. Cost $519.15 Unrealized -8.2%
MAS MASCO CORP 0.0%
Value ($000) $9,242 (-3.7%) Shares 145,641 (+6.8%) Est. Cost $56.95 Unrealized +13.7%
CDW CDW CORP 0.0%
Value ($000) $757 (+81.6%) Shares 5,558 (+112.4%) Est. Cost $158.75 Unrealized -7.4%
BLK BLACKROCK INC 0.0%
Value ($000) $23,548 (+1.5%) Shares 22,000 (+10.5%) Est. Cost $1000.41 Unrealized +8.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,022 (+48.3%) Shares 12,223 (+41.5%) Est. Cost $67.94 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $924 (+54.4%) Shares 29,383 (+50.8%) Est. Cost $27.44 Unrealized +13.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,247 (+34.6%) Shares 34,379 (+15.6%) Est. Cost $23.90 Unrealized +42.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,386 (+15.4%) Shares 20,781 (+1.7%) Est. Cost $34.02 Unrealized +215.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,759 (-15.2%) Shares 7,273 (+10.3%) Est. Cost $79.46 Unrealized +295.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11,373 (-2.7%) Shares 35,723 (+5.5%) Est. Cost $71.21 Unrealized +396.5%
GVI ISHARES TR 0.0%
Value ($000) $1,848 (+20.6%) Shares 17,216 (+20.7%) Est. Cost $105.44 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,674 (+22.8%) Shares 13,983 (+12.7%) Est. Cost $63.34 Unrealized +81.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $532 (+130.2%) Shares 6,639 (+165.6%) Est. Cost $81.76 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,847 (+19.4%) Shares 198,362 (+2.4%) Est. Cost $19.11 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $4,636 (+6.9%) Shares 84,729 (+4.3%) Est. Cost $41.95 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $994 (+42.3%) Shares 19,872 (+61.8%) Est. Cost $52.85 Unrealized +1.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,633 (+4.6%) Shares 74,172 (+4.0%) Est. Cost $65.08 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,329 (-17.7%) Shares 16,019 (+1.1%) Est. Cost $79.99 Unrealized +16.0%
MSTR STRATEGY INC 0.0%
Value ($000) $282 (-50.4%) Shares 1,857 (+5.3%) Est. Cost $268.12 Unrealized -14.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,056 (+37.0%) Shares 17,495 (+26.5%) Est. Cost $57.22 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $6,390 (+4.6%) Shares 28,213 (+25.7%) Est. Cost $150.55 Unrealized +55.8%
COWZ PACER FDS TR 0.0%
Value ($000) $4,017 (+7.5%) Shares 66,762 (+2.7%) Est. Cost $55.84 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $904 (+43.2%) Shares 29,528 (+48.7%) Est. Cost $33.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,131 (+14.6%) Shares 65,314 (+12.1%) Est. Cost $35.83 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,184 (-6.1%) Shares 79,860 (+2.1%) Est. Cost $30.04 Unrealized +78.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,102 (+14.6%) Shares 16,786 (+3.8%) Est. Cost $50.89 Unrealized +135.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 (+29.0%) Shares 14,965 (+6.7%) Est. Cost $42.89 Unrealized +75.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $506 (+108.7%) Shares 6,967 (+41.0%) Est. Cost $41.29 Unrealized +72.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $880 (+42.2%) Shares 15,495 (+38.5%) Est. Cost $47.09 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $453 (+118.4%) Shares 4,668 (+98.9%) Est. Cost $84.42 Unrealized +6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,634 (+7.2%) Shares 49,730 (+1.5%) Est. Cost $47.23 Unrealized +49.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,655 (+3.8%) Shares 28,381 (+2.8%) Est. Cost $236.53 Unrealized -3.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6,091 (+4.0%) Shares 129,990 (+2.8%) Est. Cost $43.08 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,274 (+11.6%) Shares 23,083 (+18.3%) Est. Cost $71.98 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22,583 (-1.0%) Shares 68,725 (+4.1%) Est. Cost $288.29 Unrealized +13.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,246 (+22.2%) Shares 17,944 (+1.1%) Est. Cost $21.31 Unrealized +190.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $432 (+102.8%) Shares 4,793 (+110.0%) Est. Cost $97.21 Unrealized -5.6%
CPAY CORPAY INC 0.0%
Value ($000) $693 (+44.3%) Shares 2,303 (+38.2%) Est. Cost $309.58 Unrealized -6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,099 (-16.2%) Shares 22,619 (+9.6%) Est. Cost $115.10 Unrealized -54.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,894 (+12.5%) Shares 3,096 (+19.5%) Est. Cost $340.88 Unrealized +90.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $718 (+40.5%) Shares 4,694 (+38.8%) Est. Cost $117.64 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $694 (+41.2%) Shares 29,773 (+16.6%) Est. Cost $13.85 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $3,081 (-6.1%) Shares 15,189 (+13.9%) Est. Cost $55.55 Unrealized +290.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,252 (+18.7%) Shares 16,072 (+19.5%) Est. Cost $77.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $485 (+67.8%) Shares 17,032 (+64.4%) Est. Cost $26.55 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,718 (-6.5%) Shares 25,775 (+1.6%) Est. Cost $57.13 Unrealized +93.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,299 (+15.9%) Shares 50,752 (+30.3%) Est. Cost $34.79 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $564 (+45.7%) Shares 33,685 (+39.4%) Est. Cost $10.97 Unrealized +46.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,268 (+16.1%) Shares 71,574 (+29.8%) Est. Cost $17.75 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,765 (-2.9%) Shares 113,301 (+5.8%) Est. Cost $99.78 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $442 (+65.4%) Shares 986 (+43.9%) Est. Cost $344.61 Unrealized +22.9%
HLN HALEON PLC 0.0%
Value ($000) $868 (+24.2%) Shares 85,836 (+10.2%) Est. Cost $7.83 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,480 (+12.8%) Shares 61,568 (+9.2%) Est. Cost $28.09 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,058 (+18.7%) Shares 48,713 (+24.9%) Est. Cost $19.02 Unrealized +14.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,692 (-8.7%) Shares 84,610 (+6.3%) Est. Cost $30.03 Unrealized -28.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $767 (+26.5%) Shares 10,944 (+38.2%) Est. Cost $54.34 Unrealized +33.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $897 (-15.0%) Shares 46,963 (+1.3%) Est. Cost $39.01 Unrealized -48.7%
BA BOEING CO 0.0%
Value ($000) $9,058 (+1.7%) Shares 41,717 (+1.1%) Est. Cost $193.07 Unrealized +6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,414 (-5.9%) Shares 35,870 (+2.6%) Est. Cost $34.49 Unrealized +95.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,522 (+2.4%) Shares 83,239 (+6.7%) Est. Cost $59.86 Unrealized +33.1%
TOST TOAST INC 0.0%
Value ($000) $1,924 (+8.3%) Shares 54,173 (+11.3%) Est. Cost $29.56 Unrealized +22.0%
PODD INSULET CORP 0.0%
Value ($000) $8,266 (+1.8%) Shares 29,080 (+10.6%) Est. Cost $205.13 Unrealized +52.4%
DGRO ISHARES TR 0.0%
Value ($000) $3,667 (+4.1%) Shares 52,826 (+2.1%) Est. Cost $51.23 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $703 (+25.0%) Shares 24,101 (+29.7%) Est. Cost $29.94 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,251 (+12.7%) Shares 36,290 (+9.7%) Est. Cost $24.30 Unrealized +39.4%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $381 (+56.8%) Shares 1,811 (+51.9%) Est. Cost $193.38 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $638 (+27.3%) Shares 1,630 (+38.4%) Est. Cost $338.72 Unrealized +20.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $707 (+22.2%) Shares 1,963 (+10.7%) Est. Cost $245.64 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $664 (+21.5%) Shares 7,046 (+3.1%) Est. Cost $59.44 Unrealized +42.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,658 (+3.3%) Shares 30,163 (+3.7%) Est. Cost $114.68 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $998 (+13.2%) Shares 27,145 (+8.7%) Est. Cost $31.89 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $6,414 (-1.7%) Shares 55,752 (+1.1%) Est. Cost $72.49 Unrealized +56.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $485 (+28.1%) Shares 16,387 (+26.0%) Est. Cost $27.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $666 (-13.7%) Shares 4,547 (+5.2%) Est. Cost $138.16 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $492 (+27.2%) Shares 12,849 (+26.2%) Est. Cost $35.49 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $3,289 (+3.3%) Shares 23,320 (+2.3%) Est. Cost $94.92 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $605 (+20.5%) Shares 5,579 (+15.0%) Est. Cost $66.09 Unrealized +58.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $447 (+29.5%) Shares 1,006 (+26.9%) Est. Cost $437.39 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 (+39.4%) Shares 8,256 (+33.2%) Est. Cost $40.38 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $934 (+11.7%) Shares 18,674 (+19.3%) Est. Cost $53.32 Unrealized -6.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $12,154 (-0.8%) Shares 264,848 (+48.3%) Est. Cost $30.47 Unrealized +49.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $206 (+81.7%) Shares 17,557 (+19.3%) Est. Cost $7.62 Unrealized +41.6%
EOG EOG RES INC 0.0%
Value ($000) $2,849 (+3.3%) Shares 27,135 (+10.3%) Est. Cost $91.26 Unrealized +17.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $881 (+11.3%) Shares 4,295 (+6.5%) Est. Cost $113.71 Unrealized +75.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $454 (+24.1%) Shares 34,340 (+8.9%) Est. Cost $9.31 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,515 (+5.9%) Shares 17,051 (+15.0%) Est. Cost $61.16 Unrealized +48.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,270 (+7.0%) Shares 29,096 (+3.0%) Est. Cost $37.64 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $583 (+16.3%) Shares 6,438 (+2.5%) Est. Cost $40.39 Unrealized +112.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $759 (+11.6%) Shares 50,836 (+26.4%) Est. Cost $13.17 Unrealized +18.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,140 (+7.2%) Shares 58,252 (+7.1%) Est. Cost $18.98 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $212 (+55.1%) Shares 18,060 (+38.6%) Est. Cost $9.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,435 (+3.2%) Shares 13,123 (+15.1%) Est. Cost $108.34 Unrealized +78.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $321 (+29.7%) Shares 2,090 (+26.8%) Est. Cost $132.13 Unrealized +14.9%
ALC ALCON AG 0.0%
Value ($000) $857 (+9.0%) Shares 10,877 (+3.0%) Est. Cost $67.24 Unrealized +14.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 (+26.9%) Shares 7,185 (+25.6%) Est. Cost $39.50 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $754 (+9.9%) Shares 9,155 (+5.4%) Est. Cost $67.09 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $851 (-7.1%) Shares 7,834 (+1.8%) Est. Cost $25.34 Unrealized +351.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $772 (+8.4%) Shares 6,906 (+5.4%) Est. Cost $91.29 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $631 (+10.2%) Shares 19,975 (+12.0%) Est. Cost $27.59 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $417 (+16.2%) Shares 4,422 (+16.3%) Est. Cost $77.84 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $708 (+8.8%) Shares 14,541 (+7.9%) Est. Cost $54.29 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $454 (-11.2%) Shares 5,985 (+6.9%) Est. Cost $65.18 Unrealized +25.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $271 (+26.8%) Shares 8,332 (+20.2%) Est. Cost $31.09 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $603 (-8.4%) Shares 6,161 (+1.7%) Est. Cost $112.22 Unrealized -8.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $739 (+7.8%) Shares 15,757 (+3.8%) Est. Cost $53.62 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $854 (-5.8%) Shares 47,432 (+1.3%) Est. Cost $21.45 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $328 (+17.3%) Shares 13,398 (+16.5%) Est. Cost $21.29 Unrealized +13.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,336 (+3.7%) Shares 11,733 (+3.5%) Est. Cost $90.49 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,907 (+2.6%) Shares 19,200 (+3.8%) Est. Cost $68.92 Unrealized +43.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,128 (+4.5%) Shares 7,834 (+22.9%) Est. Cost $103.81 Unrealized +46.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $112 (+73.0%) Shares 21,195 (+48.2%) Est. Cost $4.59 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $921 (+5.3%) Shares 6,898 (+3.5%) Est. Cost $83.58 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $282 (+19.3%) Shares 9,354 (+19.7%) Est. Cost $29.59 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,438 (+1.0%) Shares 69,656 (+1.8%) Est. Cost $50.34 Unrealized +21.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,177 (+3.7%) Shares 4,236 (+1.6%) Est. Cost $65.98 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $326 (+13.5%) Shares 7,526 (+28.6%) Est. Cost $51.90 Unrealized -14.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $659 (+6.1%) Shares 10,568 (+2.0%) Est. Cost $49.79 Unrealized +21.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,061 (+3.7%) Shares 10,409 (+1.2%) Est. Cost $87.82 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $962 (-3.6%) Shares 14,966 (+3.1%) Est. Cost $40.53 Unrealized +65.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7,435 (-0.5%) Shares 1,123,128 (+5.4%) Est. Cost $6.98 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $235 (-12.4%) Shares 637 (+15.0%) Est. Cost $430.36 Unrealized -7.0%
IJK ISHARES TR 0.0%
Value ($000) $1,151 (+2.8%) Shares 11,879 (+1.7%) Est. Cost $91.68 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $359 (+9.2%) Shares 3,031 (+15.5%) Est. Cost $111.10 Unrealized +10.8%
DXCM DEXCOM INC 0.0%
Value ($000) $19,016 (-0.2%) Shares 286,509 (+1.2%) Est. Cost $73.49 Unrealized -12.0%
AES AES CORP 0.0%
Value ($000) $179 (+19.4%) Shares 12,463 (+9.5%) Est. Cost $10.80 Unrealized +29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $610 (+4.8%) Shares 3,598 (+4.2%) Est. Cost $81.70 Unrealized +105.4%
USRT ISHARES TR 0.0%
Value ($000) $753 (+3.7%) Shares 13,219 (+6.9%) Est. Cost $61.27 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $357 (+7.9%) Shares 4,675 (+12.3%) Est. Cost $58.83 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $132 (-16.3%) Shares 26,378 (+1.0%) Est. Cost $3.45 Unrealized +60.2%
TFLO ISHARES TR 0.0%
Value ($000) $408 (+6.1%) Shares 8,087 (+6.4%) Est. Cost $50.56 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,302 (+1.8%) Shares 5,361 (+12.0%) Est. Cost $284.40 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $234 (+10.5%) Shares 2,427 (+8.8%) Est. Cost $94.94 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $425 (+5.5%) Shares 4,594 (+6.4%) Est. Cost $64.88 Unrealized +45.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $254 (+9.5%) Shares 4,061 (+1.3%) Est. Cost $53.50 Unrealized +11.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $279 (+8.4%) Shares 3,873 (+18.1%) Est. Cost $92.14 Unrealized -19.9%
EQT EQT CORP 0.0%
Value ($000) $974 (+2.2%) Shares 18,173 (+3.8%) Est. Cost $36.18 Unrealized +55.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $117 (-15.2%) Shares 14,758 (+10.6%) Est. Cost $9.36 Unrealized +2.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $579 (+3.7%) Shares 10,858 (+1.2%) Est. Cost $43.81 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $227 (+9.4%) Shares 11,678 (+6.5%) Est. Cost $18.93 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $12,446 (+0.1%) Shares 53,803 (+2.3%) Est. Cost $126.46 Unrealized +79.8%
USMV ISHARES TR 0.0%
Value ($000) $1,472 (+1.2%) Shares 15,633 (+2.3%) Est. Cost $65.70 Unrealized —
BXP BXP INC 0.0%
Value ($000) $547 (+3.4%) Shares 8,110 (+13.9%) Est. Cost $77.53 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $493 (+3.7%) Shares 3,093 (+5.4%) Est. Cost $87.64 Unrealized +88.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $763 (-2.1%) Shares 24,890 (+8.7%) Est. Cost $29.24 Unrealized +3.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $755 (+2.2%) Shares 36,660 (+2.1%) Est. Cost $20.56 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $658 (+2.5%) Shares 34,940 (+2.3%) Est. Cost $18.76 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $516 (+3.2%) Shares 4,955 (+2.2%) Est. Cost $95.71 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 (-4.4%) Shares 4,303 (+1.7%) Est. Cost $66.52 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,235 (+1.1%) Shares 12,967 (+1.0%) Est. Cost $94.32 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $279 (+5.0%) Shares 2,579 (+7.5%) Est. Cost $86.17 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $336 (-3.5%) Shares 2,023 (+27.4%) Est. Cost $142.16 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $242 (+5.3%) Shares 3,334 (+10.4%) Est. Cost $66.51 Unrealized +13.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $610 (+1.8%) Shares 8,000 (+33.3%) Est. Cost $65.66 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,366 (-0.7%) Shares 7,843 (+15.7%) Est. Cost $117.73 Unrealized +57.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $250 (+3.9%) Shares 4,317 (+2.6%) Est. Cost $54.47 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $107 (+9.1%) Shares 10,100 (+1.0%) Est. Cost $10.63 Unrealized -11.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $618 (+1.4%) Shares 5,393 (+1.3%) Est. Cost $96.00 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $769 (-0.9%) Shares 11,491 (+1.3%) Est. Cost $71.51 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $259 (-2.4%) Shares 1,324 (+5.4%) Est. Cost $172.77 Unrealized +22.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $403 (+1.2%) Shares 11,914 (+1.5%) Est. Cost $33.89 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $577 (+0.8%) Shares 14,287 (+7.3%) Est. Cost $42.22 Unrealized -3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 (+1.5%) Shares 5,124 (+1.2%) Est. Cost $46.33 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $502 (-0.7%) Shares 5,026 (+3.8%) Est. Cost $83.22 Unrealized +22.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $273 (-0.1%) Shares 13,184 (+1.4%) Est. Cost $16.91 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $453 (-0.0%) Shares 4,006 (+26.6%) Est. Cost $113.46 Unrealized +14.6%

Exited Positions (84)

— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $76,543 Shares 4,807,958 Est. Cost $15.92 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $63,409 Shares 1,069,658 Est. Cost $56.25 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $24,531 Shares 3,694,485 Est. Cost $22.50 Unrealized -77.6%
APPF APPFOLIO INC 0.0%
Value ($000) $10,495 Shares 38,071 Est. Cost $224.45 Unrealized +5.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10,127 Shares 674,651 Est. Cost $36.85 Unrealized -66.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,555 Shares 179,266 Est. Cost $49.13 Unrealized +4.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $2,749 Shares 120,952 Est. Cost $23.79 Unrealized -12.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,957 Shares 12,554 Est. Cost $125.89 Unrealized +7.2%
IEZ ISHARES TR 0.0%
Value ($000) $1,673 Shares 86,736 Est. Cost $19.29 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,559 Shares 16,075 Est. Cost $32.10 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,509 Shares 54,082 Est. Cost $29.02 Unrealized -10.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1,161 Shares 30,525 Est. Cost $45.02 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $981 Shares 9,184 Est. Cost $106.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $809 Shares 33,004 Est. Cost $24.53 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $776 Shares 33,672 Est. Cost $22.51 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $752 Shares 7,971 Est. Cost $31.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $740 Shares 35,772 Est. Cost $20.19 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $726 Shares 42,383 Est. Cost $20.04 Unrealized -13.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $618 Shares 25,000 Est. Cost $11.76 Unrealized +147.6%
— TOTALENERGIES SE 0.0%
Value ($000) $568 Shares 9,509 Est. Cost $53.33 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $516 Shares 17,726 Est. Cost $29.11 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $478 Shares 2,029 Est. Cost $156.92 Unrealized +50.9%
FMC FMC CORP 0.0%
Value ($000) $475 Shares 14,123 Est. Cost $38.13 Unrealized -50.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $467 Shares 4,673 Est. Cost $94.04 Unrealized -5.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $428 Shares 5,307 Est. Cost $54.59 Unrealized +43.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $426 Shares 62,667 Est. Cost $7.76 Unrealized -23.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $421 Shares 9,178 Est. Cost $34.73 Unrealized +31.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $419 Shares 2,961 Est. Cost $163.10 Unrealized —
— KELLANOVA 0.0%
Value ($000) $364 Shares 4,436 Est. Cost $55.39 Unrealized +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 Shares 7,734 Est. Cost $48.00 Unrealized -14.9%
TXT TEXTRON INC 0.0%
Value ($000) $356 Shares 4,213 Est. Cost $81.39 Unrealized +2.8%
— AMCOR PLC 0.0%
Value ($000) $354 Shares 43,282 Est. Cost $9.15 Unrealized -9.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $332 Shares 22,267 Est. Cost $13.12 Unrealized +12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $329 Shares 1,581 Est. Cost $231.93 Unrealized -23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $307 Shares 1,618 Est. Cost $223.61 Unrealized -2.7%
IREN IREN LIMITED 0.0%
Value ($000) $303 Shares 6,455 Est. Cost $24.29 Unrealized +112.4%
TGNA TEGNA INC 0.0%
Value ($000) $295 Shares 14,498 Est. Cost $19.06 Unrealized +3.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,044 Est. Cost $227.04 Unrealized +21.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $289 Shares 9,569 Est. Cost $24.05 Unrealized +33.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $281 Shares 3,955 Est. Cost $45.41 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $277 Shares 4,108 Est. Cost $55.70 Unrealized +20.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $277 Shares 2,287 Est. Cost $107.75 Unrealized +22.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $276 Shares 617 Est. Cost $553.92 Unrealized -21.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $268 Shares 4,927 Est. Cost $58.01 Unrealized -5.9%
HYG ISHARES TR 0.0%
Value ($000) $265 Shares 3,263 Est. Cost $81.18 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $262 Shares 7,100 Est. Cost $36.96 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $247 Shares 3,541 Est. Cost $74.93 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $242 Shares 1,088 Est. Cost $166.11 Unrealized +30.7%
ICF ISHARES TR 0.0%
Value ($000) $241 Shares 3,919 Est. Cost $65.10 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 3,283 Est. Cost $69.98 Unrealized +3.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 9,086 Est. Cost $23.63 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $239 Shares 7,434 Est. Cost $30.64 Unrealized +16.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $235 Shares 3,622 Est. Cost $57.41 Unrealized +4.3%
CHWY CHEWY INC 0.0%
Value ($000) $235 Shares 5,799 Est. Cost $71.86 Unrealized -51.7%
RELX RELX PLC 0.0%
Value ($000) $232 Shares 4,867 Est. Cost $47.96 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $226 Shares 7,136 Est. Cost $32.70 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $225 Shares 7,146 Est. Cost $31.51 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $224 Shares 4,018 Est. Cost $50.36 Unrealized +10.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $221 Shares 5,010 Est. Cost $49.53 Unrealized -36.0%
KBR KBR INC 0.0%
Value ($000) $220 Shares 4,645 Est. Cost $51.38 Unrealized -16.8%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 3,964 Est. Cost $62.67 Unrealized -8.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $216 Shares 2,308 Est. Cost $94.61 Unrealized -13.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $215 Shares 7,311 Est. Cost $25.41 Unrealized -4.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $215 Shares 11,684 Est. Cost $21.02 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $213 Shares 4,067 Est. Cost $53.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $211 Shares 5,027 Est. Cost $41.16 Unrealized -7.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $189.41 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $208 Shares 2,301 Est. Cost $73.72 Unrealized +21.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $207 Shares 3,428 Est. Cost $77.60 Unrealized -28.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $205 Shares 7,575 Est. Cost $34.94 Unrealized -24.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $203 Shares 3,936 Est. Cost $46.10 Unrealized -1.3%
SCL STEPAN CO 0.0%
Value ($000) $200 Shares 4,195 Est. Cost $123.89 Unrealized -63.0%
AVTR AVANTOR INC 0.0%
Value ($000) $154 Shares 12,350 Est. Cost $29.65 Unrealized -58.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.27 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $152 Shares 10,356 Est. Cost $15.77 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $144 Shares 10,148 Est. Cost $14.48 Unrealized -42.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $112 Shares 23,128 Est. Cost $13.84 Unrealized -67.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $109 Shares 10,978 Est. Cost $9.79 Unrealized —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $4.31 Unrealized -4.4%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $55 Shares 10,460 Est. Cost $5.29 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $1.40 Unrealized +293.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $32 Shares 11,141 Est. Cost $0.68 Unrealized +622.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $16 Shares 32,911 Est. Cost $7.29 Unrealized -79.3%
— SCANTECH AI SYS INC 0.0%
Value ($000) $5 Shares 12,665 Est. Cost $2.03 Unrealized —

Decreased Positions (588)

MSFT MICROSOFT CORP 7.3%
Value ($000) $5,199,533 (-11.8%) Shares 10,751,255 (-5.5%) Est. Cost $176.78 Unrealized +183.2%
KLAC KLA CORP 0.2%
Value ($000) $133,044 (-75.9%) Shares 109,493 (-78.6%) Est. Cost $653.70 Unrealized +79.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $2,096,125 (-16.3%) Shares 11,239,254 (-16.3%) Est. Cost $90.82 Unrealized +105.0%
GE GE AEROSPACE 1.4%
Value ($000) $977,574 (-29.5%) Shares 3,173,608 (-31.1%) Est. Cost $113.69 Unrealized +164.6%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $576,903 (-41.4%) Shares 6,788,665 (-42.0%) Est. Cost $58.00 Unrealized +50.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,012 (-97.8%) Shares 243,554 (-97.7%) Est. Cost $58.70 Unrealized -38.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $57,691 (-86.6%) Shares 1,519,793 (-82.7%) Est. Cost $98.23 Unrealized -54.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $2,152,426 (-14.0%) Shares 9,325,106 (-18.2%) Est. Cost $121.80 Unrealized +87.8%
GOOG ALPHABET INC 3.3%
Value ($000) $2,378,552 (+16.7%) Shares 7,579,834 (-9.5%) Est. Cost $122.67 Unrealized +133.4%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $700,169 (-31.7%) Shares 8,568,930 (-18.1%) Est. Cost $47.86 Unrealized +88.1%
INTU INTUIT 2.3%
Value ($000) $1,682,664 (-13.5%) Shares 2,540,153 (-10.9%) Est. Cost $286.61 Unrealized +130.5%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $524,814 (-32.7%) Shares 2,027,929 (-19.5%) Est. Cost $239.51 Unrealized +10.3%
ADSK AUTODESK INC 0.9%
Value ($000) $675,973 (-27.1%) Shares 2,283,617 (-21.8%) Est. Cost $206.26 Unrealized +46.7%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $453,887 (-32.5%) Shares 500,755 (-31.4%) Est. Cost $268.44 Unrealized +257.9%
DDOG DATADOG INC 0.7%
Value ($000) $470,534 (-30.8%) Shares 3,460,038 (-27.5%) Est. Cost $127.91 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18,584 (-91.6%) Shares 57,352 (-91.0%) Est. Cost $250.63 Unrealized +33.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $526,455 (-25.7%) Shares 1,684,199 (-16.5%) Est. Cost $193.38 Unrealized +68.7%
ZTS ZOETIS INC 0.7%
Value ($000) $509,272 (-26.3%) Shares 4,047,625 (-14.3%) Est. Cost $130.29 Unrealized -0.0%
VLTO VERALTO CORP 0.6%
Value ($000) $431,351 (-28.0%) Shares 4,322,993 (-23.0%) Est. Cost $74.81 Unrealized +35.0%
AZO AUTOZONE INC 0.6%
Value ($000) $434,552 (-26.7%) Shares 128,130 (-7.3%) Est. Cost $3094.78 Unrealized +22.1%
META META PLATFORMS INC 0.9%
Value ($000) $645,101 (-19.6%) Shares 977,291 (-10.5%) Est. Cost $287.14 Unrealized +132.4%
MCO MOODYS CORP 0.0%
Value ($000) $16,378 (-89.7%) Shares 32,059 (-90.4%) Est. Cost $317.17 Unrealized +53.7%
FISV FISERV INC 0.0%
Value ($000) $2,094 (-98.5%) Shares 31,176 (-97.1%) Est. Cost $123.43 Unrealized -32.1%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $670,526 (-17.0%) Shares 2,944,493 (-10.0%) Est. Cost $148.73 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28,163 (-82.9%) Shares 129,750 (-82.0%) Est. Cost $110.92 Unrealized +92.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value ($000) $1,965,956 (+6.9%) Shares 6,469,279 (-1.7%) Est. Cost $130.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $336,375 (-26.7%) Shares 390,072 (-21.3%) Est. Cost $162.55 Unrealized +457.2%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $534,771 (-18.4%) Shares 1,943,606 (-22.2%) Est. Cost $283.47 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $334,529 (-26.4%) Shares 1,495,476 (-17.3%) Est. Cost $179.36 Unrealized +25.6%
KKR KKR & CO INC 1.2%
Value ($000) $880,936 (-11.7%) Shares 6,910,360 (-10.0%) Est. Cost $75.89 Unrealized +63.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $540,644 (-14.8%) Shares 10,231,691 (-3.7%) Est. Cost $61.14 Unrealized -9.2%
CTAS CINTAS CORP 0.2%
Value ($000) $163,286 (-33.2%) Shares 868,220 (-27.1%) Est. Cost $148.26 Unrealized +26.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $128,183 (-38.4%) Shares 1,906,345 (-22.7%) Est. Cost $76.60 Unrealized -7.5%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $1,804,599 (-4.0%) Shares 3,161,082 (-4.4%) Est. Cost $265.20 Unrealized +110.8%
ABNB AIRBNB INC 0.5%
Value ($000) $367,686 (-16.8%) Shares 2,709,126 (-25.6%) Est. Cost $148.93 Unrealized -16.4%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $386,461 (-15.8%) Shares 2,391,001 (-16.7%) Est. Cost $140.33 Unrealized +10.4%
ADBE ADOBE INC 0.0%
Value ($000) $28,283 (-70.8%) Shares 80,811 (-70.6%) Est. Cost $311.13 Unrealized +9.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $93,543 (-41.3%) Shares 2,714,552 (-36.3%) Est. Cost $36.26 Unrealized -9.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $76,284 (-43.7%) Shares 341,728 (-24.8%) Est. Cost $277.28 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $119,224 (-32.9%) Shares 874,270 (-17.6%) Est. Cost $125.22 Unrealized +28.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $245 (-99.6%) Shares 6,180 (-99.6%) Est. Cost $41.05 Unrealized +7.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $145,344 (+63.6%) Shares 1,994,298 (-8.0%) Est. Cost $30.42 Unrealized +98.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $120,230 (-30.5%) Shares 308,917 (-24.7%) Est. Cost $333.16 Unrealized +24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $101,775 (-33.7%) Shares 1,003,694 (-29.0%) Est. Cost $93.54 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $217,851 (-18.4%) Shares 758,403 (-26.3%) Est. Cost $197.10 Unrealized +38.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $219,731 (-16.6%) Shares 271,500 (-1.6%) Est. Cost $94.98 Unrealized +812.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $280,812 (-12.4%) Shares 1,744,474 (-19.2%) Est. Cost $100.81 Unrealized +59.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $300,665 (-11.1%) Shares 1,370,622 (-8.6%) Est. Cost $214.50 Unrealized +13.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,142 (-97.0%) Shares 52,952 (-94.7%) Est. Cost $56.30 Unrealized -47.6%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $860,871 (+4.2%) Shares 1,519,981 (-17.7%) Est. Cost $353.89 Unrealized +50.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $129,145 (-21.1%) Shares 97,112 (-21.8%) Est. Cost $1086.77 Unrealized +20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31,953 (-51.4%) Shares 225,288 (-51.9%) Est. Cost $81.82 Unrealized +77.1%
ASML ASML HOLDING N V 0.7%
Value ($000) $483,840 (-6.4%) Shares 452,246 (-15.3%) Est. Cost $735.55 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $83,005 (-28.0%) Shares 150,178 (-26.4%) Est. Cost $139.79 Unrealized +293.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $96,881 (-24.7%) Shares 912,762 (-9.9%) Est. Cost $53.12 Unrealized +117.8%
MOD MODINE MFG CO 0.0%
Value ($000) $15,579 (-66.4%) Shares 116,688 (-64.2%) Est. Cost $26.17 Unrealized +469.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $21,115 (-59.3%) Shares 1,017,613 (-62.3%) Est. Cost $23.95 Unrealized -16.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $243,034 (-10.2%) Shares 736,220 (-6.0%) Est. Cost $323.59 Unrealized +4.2%
SITM SITIME CORP 0.1%
Value ($000) $76,125 (-25.3%) Shares 215,536 (-36.3%) Est. Cost $107.34 Unrealized +191.5%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $1,218,448 (+2.2%) Shares 12,195,433 (-2.4%) Est. Cost $73.54 Unrealized +28.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $37,778 (-40.3%) Shares 1,613,051 (-40.7%) Est. Cost $15.57 Unrealized +60.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $84,018 (-22.8%) Shares 152,407 (-23.9%) Est. Cost $135.39 Unrealized +311.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $123,728 (-16.1%) Shares 609,376 (-1.0%) Est. Cost $130.08 Unrealized +62.5%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $47,561 (-32.9%) Shares 2,580,615 (-33.9%) Est. Cost $14.39 Unrealized +26.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $200,925 (+12.7%) Shares 93,619 (-6.1%) Est. Cost $806.40 Unrealized +133.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $91,209 (-19.1%) Shares 1,694,383 (-6.1%) Est. Cost $57.63 Unrealized -1.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $84,753 (-20.1%) Shares 210,659 (-23.0%) Est. Cost $241.65 Unrealized +68.4%
BRKR BRUKER CORP 0.2%
Value ($000) $113,441 (+22.7%) Shares 2,408,012 (-15.4%) Est. Cost $49.58 Unrealized -14.8%
VERX VERTEX INC 0.1%
Value ($000) $55,494 (-27.3%) Shares 2,778,876 (-9.8%) Est. Cost $28.97 Unrealized -25.3%
CXT CRANE NXT CO 0.0%
Value ($000) $618 (-97.1%) Shares 13,136 (-95.9%) Est. Cost $49.88 Unrealized +18.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $87,807 (-18.9%) Shares 424,843 (-8.5%) Est. Cost $154.07 Unrealized +43.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,671 (-34.2%) Shares 151,040 (-33.6%) Est. Cost $142.92 Unrealized +74.4%
BASG ADVISORS INNER CIRCLE FD III 0.7%
Value ($000) $484,513 (-3.8%) Shares 18,728,774 (-1.5%) Est. Cost $26.23 Unrealized —
NPO ENPRO INC 0.2%
Value ($000) $109,948 (-14.8%) Shares 513,463 (-10.0%) Est. Cost $128.75 Unrealized +71.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $77,276 (+31.8%) Shares 589,173 (-4.6%) Est. Cost $130.81 Unrealized -10.3%
AAON AAON INC 0.1%
Value ($000) $59,867 (-22.6%) Shares 785,141 (-5.2%) Est. Cost $96.35 Unrealized -4.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $134,387 (-11.5%) Shares 257,156 (-17.6%) Est. Cost $384.11 Unrealized +28.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $72,792 (-19.2%) Shares 863,996 (-11.3%) Est. Cost $73.57 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $147,821 (-10.4%) Shares 87,436 (-20.7%) Est. Cost $1785.69 Unrealized -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $31,937 (-34.6%) Shares 1,042,681 (-13.5%) Est. Cost $45.86 Unrealized -24.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,595 (-48.8%) Shares 217,139 (-12.5%) Est. Cost $69.82 Unrealized +52.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $80,913 (-17.1%) Shares 1,099,655 (-17.4%) Est. Cost $50.02 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $78,992 (-17.3%) Shares 2,058,143 (-26.0%) Est. Cost $37.77 Unrealized -4.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,819 (-89.8%) Shares 61,336 (-89.8%) Est. Cost $15.29 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,739 (-85.3%) Shares 389,122 (-88.5%) Est. Cost $7.54 Unrealized -20.0%
CABO CABLE ONE INC 0.0%
Value ($000) $19,562 (-44.3%) Shares 173,343 (-12.6%) Est. Cost $395.84 Unrealized -65.5%
V VISA INC 3.6%
Value ($000) $2,594,925 (-0.6%) Shares 7,399,041 (-3.2%) Est. Cost $177.28 Unrealized +92.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,826 (-54.2%) Shares 46,757 (-53.1%) Est. Cost $220.53 Unrealized +15.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $38,668 (-26.2%) Shares 151,605 (-27.9%) Est. Cost $159.25 Unrealized +64.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $170,524 (-7.4%) Shares 1,110,111 (-12.9%) Est. Cost $62.74 Unrealized +135.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $138,813 (-8.8%) Shares 1,515,259 (-5.6%) Est. Cost $66.45 Unrealized +44.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $87,550 (-13.2%) Shares 6,998,368 (-8.7%) Est. Cost $17.66 Unrealized -30.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $33,152 (-28.6%) Shares 3,250,196 (-12.1%) Est. Cost $14.19 Unrealized -23.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $90,834 (-12.5%) Shares 1,544,528 (-17.2%) Est. Cost $67.77 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $60,538 (-17.5%) Shares 235,347 (-5.8%) Est. Cost $99.73 Unrealized +165.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $152,050 (+9.1%) Shares 560,657 (-1.1%) Est. Cost $138.79 Unrealized +80.6%
LIN LINDE PLC 0.1%
Value ($000) $44,549 (-21.9%) Shares 104,480 (-13.0%) Est. Cost $374.37 Unrealized +14.1%
OII OCEANEERING INTL INC 0.2%
Value ($000) $178,470 (-6.5%) Shares 7,426,981 (-3.6%) Est. Cost $20.40 Unrealized +18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $49,874 (-19.6%) Shares 400,403 (-16.9%) Est. Cost $106.74 Unrealized +18.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $33,596 (-26.3%) Shares 183,815 (-26.7%) Est. Cost $101.82 Unrealized +75.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,445 (-76.3%) Shares 228,460 (-75.4%) Est. Cost $18.89 Unrealized -10.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,798 (-27.0%) Shares 172,399 (-22.2%) Est. Cost $113.78 Unrealized +64.7%
PHR PHREESIA INC 0.0%
Value ($000) $8,644 (-55.4%) Shares 510,858 (-38.0%) Est. Cost $24.79 Unrealized -16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $44,717 (-19.3%) Shares 222,463 (-7.7%) Est. Cost $86.20 Unrealized +156.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $63,996 (-14.0%) Shares 1,376,545 (-13.0%) Est. Cost $33.13 Unrealized +41.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $41,424 (-19.9%) Shares 499,807 (-7.3%) Est. Cost $68.37 Unrealized +38.9%
KVUE KENVUE INC 0.0%
Value ($000) $8,868 (-51.9%) Shares 514,061 (-54.7%) Est. Cost $20.51 Unrealized -20.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,369 (-50.3%) Shares 660,257 (-13.3%) Est. Cost $38.10 Unrealized -50.3%
LOW LOWES COS INC 0.2%
Value ($000) $150,608 (-5.8%) Shares 624,514 (-1.8%) Est. Cost $48.60 Unrealized +393.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $72,892 (-11.3%) Shares 283,881 (-9.8%) Est. Cost $195.22 Unrealized +30.7%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $78,086 (-10.4%) Shares 2,048,956 (-7.6%) Est. Cost $22.58 Unrealized +66.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $100,544 (+9.8%) Shares 271,776 (-1.4%) Est. Cost $139.91 Unrealized +155.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35,101 (-20.2%) Shares 731,425 (-26.9%) Est. Cost $36.74 Unrealized +27.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $24,551 (-25.6%) Shares 140,942 (-12.3%) Est. Cost $88.51 Unrealized +106.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $128,213 (+7.1%) Shares 2,824,144 (-3.2%) Est. Cost $37.89 Unrealized +18.8%
TNC TENNANT CO 0.0%
Value ($000) $33,440 (-20.1%) Shares 453,728 (-12.1%) Est. Cost $98.61 Unrealized -22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $27,674 (-22.6%) Shares 1,161,816 (-17.1%) Est. Cost $11.90 Unrealized +107.5%
SIBN SI-BONE INC 0.1%
Value ($000) $48,547 (+18.9%) Shares 2,461,802 (-11.2%) Est. Cost $24.48 Unrealized -29.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $46,715 (+19.7%) Shares 3,045,336 (-8.7%) Est. Cost $16.05 Unrealized -25.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $44,558 (+20.4%) Shares 216,826 (-8.0%) Est. Cost $126.49 Unrealized +48.4%
OEC ORION S.A. 0.0%
Value ($000) $11,206 (-39.6%) Shares 2,122,299 (-13.4%) Est. Cost $22.53 Unrealized -75.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26,624 (-21.6%) Shares 749,127 (-11.3%) Est. Cost $77.24 Unrealized -51.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $30,319 (-18.4%) Shares 964,957 (-21.0%) Est. Cost $26.72 Unrealized +16.6%
DOV DOVER CORP 0.1%
Value ($000) $50,032 (+15.8%) Shares 256,260 (-1.1%) Est. Cost $62.37 Unrealized +191.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $25,857 (-20.8%) Shares 585,389 (-40.5%) Est. Cost $39.64 Unrealized -3.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $29,908 (-18.1%) Shares 925,357 (-22.4%) Est. Cost $21.52 Unrealized +51.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $16,960 (-28.0%) Shares 456,417 (-48.2%) Est. Cost $21.60 Unrealized +52.0%
ABT ABBOTT LABS 0.1%
Value ($000) $63,869 (-8.9%) Shares 509,767 (-2.6%) Est. Cost $45.03 Unrealized +182.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,947 (-32.3%) Shares 215,249 (-5.9%) Est. Cost $21.38 Unrealized +229.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $144,261 (+4.2%) Shares 3,252,060 (-1.8%) Est. Cost $23.82 Unrealized +77.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $164,524 (-3.2%) Shares 858,865 (-4.2%) Est. Cost $159.37 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $39,393 (+15.9%) Shares 18,956 (-6.8%) Est. Cost $1437.60 Unrealized +36.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $46,677 (+12.9%) Shares 81,479 (-6.0%) Est. Cost $151.46 Unrealized +266.8%
OS ONESTREAM INC 0.1%
Value ($000) $62,058 (-7.6%) Shares 3,376,401 (-7.4%) Est. Cost $24.58 Unrealized -22.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $39,809 (-11.4%) Shares 1,331,844 (-6.9%) Est. Cost $36.75 Unrealized -22.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $945 (-84.4%) Shares 5,836 (-85.5%) Est. Cost $106.29 Unrealized +63.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $122,377 (-4.0%) Shares 1,430,478 (-11.9%) Est. Cost $67.74 Unrealized +17.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24,900 (-16.0%) Shares 719,667 (-22.6%) Est. Cost $27.59 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $10,884 (-29.9%) Shares 162,620 (-20.8%) Est. Cost $52.32 Unrealized +44.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,458 (-36.9%) Shares 18,585 (-26.4%) Est. Cost $520.83 Unrealized -20.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26,869 (-13.7%) Shares 153,037 (-5.5%) Est. Cost $183.83 Unrealized -1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14,761 (-21.6%) Shares 90,474 (-8.7%) Est. Cost $90.63 Unrealized +82.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $21,739 (-15.5%) Shares 1,935,802 (-13.1%) Est. Cost $17.96 Unrealized -36.3%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $44,895 (-8.0%) Shares 1,523,915 (-21.2%) Est. Cost $31.01 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,681 (-69.6%) Shares 42,950 (-65.1%) Est. Cost $40.05 Unrealized +3.5%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $41,247 (-8.5%) Shares 433,585 (-7.6%) Est. Cost $79.87 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $153,199 (-2.4%) Shares 1,496,375 (-2.2%) Est. Cost $91.11 Unrealized +12.2%
CPNG COUPANG INC 0.0%
Value ($000) $9,231 (-28.5%) Shares 391,318 (-2.4%) Est. Cost $19.71 Unrealized +44.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $46,458 (-7.3%) Shares 731,154 (-19.8%) Est. Cost $69.87 Unrealized -11.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19,580 (-15.7%) Shares 93,633 (-15.7%) Est. Cost $148.32 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $21,717 (+20.2%) Shares 143,061 (-7.9%) Est. Cost $65.59 Unrealized +104.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $23,420 (-13.3%) Shares 305,977 (-12.6%) Est. Cost $99.55 Unrealized -24.6%
KMX CARMAX INC 0.0%
Value ($000) $1,288 (-71.9%) Shares 33,343 (-67.3%) Est. Cost $59.22 Unrealized -32.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $72,776 (+4.7%) Shares 107,572 (-1.1%) Est. Cost $348.22 Unrealized +95.6%
FUL FULLER H B CO 0.1%
Value ($000) $47,359 (-6.4%) Shares 796,477 (-6.7%) Est. Cost $63.31 Unrealized -7.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $64,898 (-4.6%) Shares 662,629 (-7.6%) Est. Cost $79.76 Unrealized +16.4%
RTX RTX CORPORATION 0.1%
Value ($000) $50,920 (+6.5%) Shares 277,647 (-2.8%) Est. Cost $62.41 Unrealized +177.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $49,261 (+6.8%) Shares 1,637,136 (-6.9%) Est. Cost $20.87 Unrealized +35.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $52,825 (-5.5%) Shares 2,367,759 (-7.1%) Est. Cost $17.24 Unrealized +25.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,717 (-39.3%) Shares 347,590 (-38.8%) Est. Cost $13.38 Unrealized +1.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $15,775 (-15.8%) Shares 273,114 (-9.6%) Est. Cost $55.05 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23,777 (-11.0%) Shares 56,335 (-12.7%) Est. Cost $176.86 Unrealized +148.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,096 (-71.5%) Shares 2,334 (-70.1%) Est. Cost $519.01 Unrealized -14.4%
CRM SALESFORCE INC 0.1%
Value ($000) $35,868 (+8.1%) Shares 135,398 (-3.3%) Est. Cost $51.58 Unrealized +381.2%
PFE PFIZER INC 0.0%
Value ($000) $19,246 (-12.0%) Shares 772,919 (-10.0%) Est. Cost $23.25 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,089 (-26.8%) Shares 121,427 (-15.9%) Est. Cost $49.28 Unrealized +31.6%
CARS CARS COM INC 0.0%
Value ($000) $23,560 (-9.9%) Shares 1,931,175 (-9.7%) Est. Cost $11.65 Unrealized -0.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,176 (-23.2%) Shares 106,908 (-17.4%) Est. Cost $83.59 Unrealized -8.2%
OPLN OPENLANE INC 0.1%
Value ($000) $89,825 (-2.6%) Shares 3,016,274 (-5.8%) Est. Cost $20.26 Unrealized +33.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26,798 (+9.7%) Shares 287,530 (-1.3%) Est. Cost $42.65 Unrealized +103.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $65,253 (-3.5%) Shares 133,076 (-3.3%) Est. Cost $129.24 Unrealized +266.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $30,440 (-7.1%) Shares 1,011,632 (-7.9%) Est. Cost $25.77 Unrealized +11.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $60,549 (-3.6%) Shares 339,896 (-8.4%) Est. Cost $117.86 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,885 (-18.5%) Shares 24,858 (-6.5%) Est. Cost $174.40 Unrealized +153.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,553 (-16.0%) Shares 200,364 (-3.8%) Est. Cost $33.34 Unrealized +78.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $40,624 (-5.1%) Shares 879,683 (-7.2%) Est. Cost $34.97 Unrealized +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,797 (-24.3%) Shares 212,008 (-26.2%) Est. Cost $27.92 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $8,908 (-19.1%) Shares 55,213 (-1.8%) Est. Cost $136.72 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $81,046 (+2.6%) Shares 273,611 (-2.2%) Est. Cost $123.02 Unrealized +142.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $39,251 (-5.0%) Shares 436,749 (-10.6%) Est. Cost $57.08 Unrealized +51.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $38,469 (-5.1%) Shares 1,316,528 (-7.8%) Est. Cost $12.28 Unrealized +128.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14,077 (-12.7%) Shares 295,415 (-7.0%) Est. Cost $51.56 Unrealized -8.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,213 (-24.6%) Shares 6,657 (-33.4%) Est. Cost $418.71 Unrealized +120.4%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $67,435 (-2.9%) Shares 12,128,648 (-6.9%) Est. Cost $9.36 Unrealized -43.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,897 (-12.6%) Shares 31,221 (-2.1%) Est. Cost $212.17 Unrealized +117.8%
FAST FASTENAL CO 0.0%
Value ($000) $8,072 (-19.8%) Shares 201,144 (-2.0%) Est. Cost $29.86 Unrealized +40.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $20,054 (+10.9%) Shares 118,223 (-7.8%) Est. Cost $80.62 Unrealized +93.7%
WWD WOODWARD INC 0.1%
Value ($000) $39,129 (+5.2%) Shares 129,429 (-12.0%) Est. Cost $84.68 Unrealized +224.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $49,549 (-3.8%) Shares 1,353,063 (-5.2%) Est. Cost $30.63 Unrealized +22.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,397 (-30.5%) Shares 88,557 (-9.0%) Est. Cost $51.97 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $15,932 (-10.6%) Shares 85,761 (-12.6%) Est. Cost $173.18 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $6,498 (-21.6%) Shares 88,185 (-12.4%) Est. Cost $60.43 Unrealized +24.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $26,158 (+7.3%) Shares 566,925 (-16.3%) Est. Cost $70.60 Unrealized -36.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,162 (-29.7%) Shares 160,769 (-12.6%) Est. Cost $34.70 Unrealized -17.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $49,921 (-3.4%) Shares 249,532 (-9.8%) Est. Cost $93.80 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $16,293 (-9.7%) Shares 83,515 (-2.6%) Est. Cost $110.49 Unrealized +76.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,048 (-7.7%) Shares 81,395 (-2.2%) Est. Cost $149.87 Unrealized +65.2%
NKE NIKE INC 0.0%
Value ($000) $5,307 (-23.8%) Shares 83,307 (-16.6%) Est. Cost $105.31 Unrealized -38.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,750 (+12.6%) Shares 60,860 (-1.2%) Est. Cost $145.69 Unrealized +52.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,640 (-50.0%) Shares 16,146 (-49.8%) Est. Cost $100.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11,904 (-12.1%) Shares 292,263 (-5.1%) Est. Cost $39.32 Unrealized +2.9%
CMI CUMMINS INC 0.0%
Value ($000) $25,106 (+6.9%) Shares 49,185 (-11.6%) Est. Cost $224.51 Unrealized +107.7%
SGOV ISHARES TR 0.0%
Value ($000) $21,361 (-6.9%) Shares 212,802 (-6.6%) Est. Cost $100.67 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $678 (-70.0%) Shares 45,212 (-64.8%) Est. Cost $39.46 Unrealized -58.5%
T AT&T INC 0.0%
Value ($000) $6,704 (-18.9%) Shares 269,878 (-7.8%) Est. Cost $15.31 Unrealized +65.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13,253 (-10.2%) Shares 71,436 (-2.5%) Est. Cost $108.56 Unrealized +71.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,596 (-21.1%) Shares 55,463 (-2.7%) Est. Cost $115.83 Unrealized -6.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13,386 (-9.9%) Shares 480,629 (-10.7%) Est. Cost $27.08 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $368 (-79.7%) Shares 3,292 (-74.4%) Est. Cost $80.09 Unrealized +46.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17,918 (-7.4%) Shares 62,059 (-3.7%) Est. Cost $140.71 Unrealized +105.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,123 (-55.8%) Shares 10,795 (-49.9%) Est. Cost $107.55 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,190 (-38.6%) Shares 20,365 (-36.6%) Est. Cost $72.18 Unrealized +48.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,585 (-11.4%) Shares 121,184 (-7.3%) Est. Cost $63.68 Unrealized +40.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,217 (-14.2%) Shares 73,251 (-3.1%) Est. Cost $66.00 Unrealized +76.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $27,248 (-4.7%) Shares 239,504 (-4.1%) Est. Cost $92.36 Unrealized +18.6%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $52,295 (+2.6%) Shares 6,080,801 (-3.0%) Est. Cost $7.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,751 (-9.2%) Shares 144,095 (-6.1%) Est. Cost $96.58 Unrealized —
WSFS WSFS FINL CORP 0.1%
Value ($000) $43,561 (-2.8%) Shares 788,575 (-5.1%) Est. Cost $49.57 Unrealized +10.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,099 (-53.6%) Shares 71,618 (-31.2%) Est. Cost $45.74 Unrealized -60.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $16,296 (-7.0%) Shares 46,366 (-2.1%) Est. Cost $144.31 Unrealized +151.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,384 (+19.5%) Shares 25,562 (-2.5%) Est. Cost $175.22 Unrealized +49.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,094 (-2.7%) Shares 137,730 (-3.3%) Est. Cost $112.55 Unrealized +171.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $34,187 (-3.3%) Shares 432,644 (-2.2%) Est. Cost $82.08 Unrealized -4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,090 (-13.5%) Shares 28,702 (-4.5%) Est. Cost $147.89 Unrealized +70.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $28,518 (-3.7%) Shares 1,228,678 (-7.5%) Est. Cost $23.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,171 (-25.7%) Shares 17,839 (-23.8%) Est. Cost $44.18 Unrealized +309.8%
MGNI MAGNITE INC 0.0%
Value ($000) $345 (-75.5%) Shares 21,263 (-67.1%) Est. Cost $23.61 Unrealized -29.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,307 (-9.3%) Shares 59,410 (-3.9%) Est. Cost $131.91 Unrealized +29.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,001 (-6.4%) Shares 31,014 (-3.4%) Est. Cost $260.97 Unrealized +82.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,223 (-9.9%) Shares 47,681 (-10.0%) Est. Cost $156.99 Unrealized +22.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $97,163 (+1.0%) Shares 3,387,832 (-3.9%) Est. Cost $28.89 Unrealized -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,960 (-6.5%) Shares 184,747 (-1.2%) Est. Cost $74.89 Unrealized +0.7%
DOW DOW INC 0.0%
Value ($000) $6,676 (-12.7%) Shares 285,537 (-14.4%) Est. Cost $38.96 Unrealized -41.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $32,642 (-2.9%) Shares 387,632 (-2.4%) Est. Cost $80.93 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,839 (-3.6%) Shares 161,089 (-2.5%) Est. Cost $64.15 Unrealized +139.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,296 (+28.4%) Shares 34,921 (-1.5%) Est. Cost $90.98 Unrealized +17.8%
NVR NVR INC 0.0%
Value ($000) $1,355 (-41.0%) Shares 186 (-35.0%) Est. Cost $6933.65 Unrealized +7.8%
ECVT ECOVYST INC 0.1%
Value ($000) $48,891 (+1.9%) Shares 5,024,810 (-8.2%) Est. Cost $8.81 Unrealized -1.0%
IBB ISHARES TR 0.0%
Value ($000) $9,116 (+11.0%) Shares 54,012 (-5.0%) Est. Cost $132.99 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $10,183 (-8.1%) Shares 56,529 (-22.3%) Est. Cost $114.51 Unrealized +45.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,851 (-6.5%) Shares 268,681 (-1.4%) Est. Cost $25.81 Unrealized +82.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,119 (-14.6%) Shares 31,570 (-15.9%) Est. Cost $169.20 Unrealized -7.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $39,815 (-2.1%) Shares 196,086 (-4.7%) Est. Cost $97.67 Unrealized +97.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $62,485 (+1.4%) Shares 232,891 (-6.8%) Est. Cost $134.10 Unrealized +89.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $50,899 (-1.6%) Shares 126,137 (-5.3%) Est. Cost $308.17 Unrealized +24.4%
SO SOUTHERN CO 0.0%
Value ($000) $4,164 (-16.6%) Shares 47,756 (-9.4%) Est. Cost $57.82 Unrealized +57.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $23,601 (+3.6%) Shares 36,110 (-2.5%) Est. Cost $177.56 Unrealized +243.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,467 (-35.5%) Shares 134,870 (-22.7%) Est. Cost $20.42 Unrealized -44.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,997 (-5.8%) Shares 51,486 (-5.2%) Est. Cost $140.23 Unrealized +76.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,684 (-17.6%) Shares 18,981 (-20.6%) Est. Cost $167.54 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $12,572 (-5.9%) Shares 143,579 (-11.8%) Est. Cost $24.17 Unrealized +255.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,601 (-32.8%) Shares 18,561 (-25.6%) Est. Cost $125.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,183 (+14.2%) Shares 74,493 (-7.7%) Est. Cost $48.95 Unrealized +52.5%
FFIV F5 INC 0.0%
Value ($000) $2,667 (-22.0%) Shares 10,448 (-1.2%) Est. Cost $196.70 Unrealized +36.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $20,808 (-3.4%) Shares 692,902 (-3.6%) Est. Cost $28.46 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,658 (-10.0%) Shares 31,984 (-7.2%) Est. Cost $92.51 Unrealized +120.6%
COWG PACER FDS TR 0.0%
Value ($000) $756 (-49.2%) Shares 21,477 (-47.7%) Est. Cost $32.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,757 (-4.7%) Shares 43,833 (-3.5%) Est. Cost $116.84 Unrealized +191.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,874 (+23.0%) Shares 55,539 (-15.5%) Est. Cost $24.48 Unrealized +134.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,616 (+6.8%) Shares 196,819 (-10.7%) Est. Cost $45.99 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,786 (-12.3%) Shares 44,693 (-3.0%) Est. Cost $72.83 Unrealized +56.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $993 (-39.8%) Shares 4,392 (-10.1%) Est. Cost $174.64 Unrealized +70.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $38,374 (-1.7%) Shares 1,152,719 (-9.8%) Est. Cost $37.72 Unrealized -15.2%
IAC IAC INC 0.0%
Value ($000) $24,652 (+2.7%) Shares 630,495 (-10.5%) Est. Cost $41.62 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,875 (+8.2%) Shares 79,394 (-8.9%) Est. Cost $130.22 Unrealized -28.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,428 (-8.4%) Shares 54,842 (-3.3%) Est. Cost $73.93 Unrealized +64.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,139 (-15.9%) Shares 7,067 (-18.5%) Est. Cost $257.65 Unrealized +69.7%
HPQ HP INC 0.0%
Value ($000) $600 (-49.5%) Shares 26,931 (-38.3%) Est. Cost $24.21 Unrealized +4.3%
CALF PACER FDS TR 0.0%
Value ($000) $594 (-48.2%) Shares 13,392 (-48.9%) Est. Cost $45.15 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $483 (-52.9%) Shares 11,754 (-45.9%) Est. Cost $43.38 Unrealized -4.2%
CSX CSX CORP 0.0%
Value ($000) $11,344 (-4.6%) Shares 312,949 (-6.5%) Est. Cost $27.05 Unrealized +32.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,153 (+14.8%) Shares 21,098 (-2.7%) Est. Cost $79.44 Unrealized +114.3%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $532 (-49.8%) Shares 51,544 (-48.9%) Est. Cost $9.38 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value ($000) $1,837 (-22.2%) Shares 21,248 (-17.5%) Est. Cost $177.29 Unrealized -50.8%
CB CHUBB LIMITED 0.0%
Value ($000) $22,193 (-2.3%) Shares 71,103 (-11.7%) Est. Cost $236.61 Unrealized +23.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,140 (-19.6%) Shares 11,803 (-14.3%) Est. Cost $136.16 Unrealized +32.0%
DVA DAVITA INC 0.0%
Value ($000) $2,062 (-19.7%) Shares 18,149 (-6.1%) Est. Cost $66.85 Unrealized +81.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,512 (-16.7%) Shares 20,429 (-6.2%) Est. Cost $104.75 Unrealized +22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $759 (-39.7%) Shares 17,671 (-38.4%) Est. Cost $22.66 Unrealized +92.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,833 (-14.8%) Shares 108,694 (-11.5%) Est. Cost $46.45 Unrealized -39.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,305 (-17.6%) Shares 88,161 (-6.1%) Est. Cost $44.58 Unrealized -39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,128 (-7.4%) Shares 27,461 (-1.2%) Est. Cost $63.44 Unrealized +258.3%
BP BP PLC 0.0%
Value ($000) $6,810 (-6.7%) Shares 196,096 (-7.4%) Est. Cost $28.63 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $735 (-39.3%) Shares 88,939 (-47.6%) Est. Cost $6.02 Unrealized +24.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $560 (-45.9%) Shares 7,701 (-45.7%) Est. Cost $72.76 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,583 (-2.4%) Shares 272,836 (-4.2%) Est. Cost $66.70 Unrealized -1.2%
MUB ISHARES TR 0.0%
Value ($000) $6,441 (-6.6%) Shares 60,136 (-7.2%) Est. Cost $107.18 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $229 (-66.4%) Shares 20,000 (-66.6%) Est. Cost $4.90 Unrealized +193.1%
ATOM ATOMERA INC 0.0%
Value ($000) $222 (-67.1%) Shares 100,243 (-34.2%) Est. Cost $3.39 Unrealized -10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,423 (-24.1%) Shares 24,867 (-24.3%) Est. Cost $57.90 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,515 (-22.9%) Shares 5,839 (-14.2%) Est. Cost $183.89 Unrealized +50.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,473 (-5.6%) Shares 25,457 (-1.8%) Est. Cost $180.96 Unrealized +59.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9,518 (+4.9%) Shares 172,388 (-7.0%) Est. Cost $48.45 Unrealized +7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,422 (-7.4%) Shares 64,668 (-3.2%) Est. Cost $63.04 Unrealized +35.3%
CTVA CORTEVA INC 0.0%
Value ($000) $18,188 (-2.3%) Shares 271,348 (-1.4%) Est. Cost $32.16 Unrealized +100.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $414 (-50.1%) Shares 7,198 (-48.2%) Est. Cost $50.11 Unrealized +18.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,619 (-4.5%) Shares 117,259 (-5.1%) Est. Cost $56.37 Unrealized +25.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $814 (-32.9%) Shares 17,495 (-27.3%) Est. Cost $43.89 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,888 (-17.3%) Shares 79,687 (-13.4%) Est. Cost $24.39 Unrealized -5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,927 (-9.0%) Shares 25,957 (-8.6%) Est. Cost $54.60 Unrealized +170.4%
SRE SEMPRA 0.0%
Value ($000) $392 (-49.7%) Shares 4,435 (-48.8%) Est. Cost $67.11 Unrealized +34.9%
TER TERADYNE INC 0.0%
Value ($000) $1,377 (+37.9%) Shares 7,116 (-1.9%) Est. Cost $84.86 Unrealized +102.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,050 (-5.9%) Shares 32,683 (-4.6%) Est. Cost $139.25 Unrealized +29.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $227 (-62.5%) Shares 1,756 (-58.8%) Est. Cost $129.78 Unrealized +3.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,098 (+13.8%) Shares 67,647 (-8.8%) Est. Cost $19.13 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $356 (-51.2%) Shares 4,955 (-24.1%) Est. Cost $48.23 Unrealized +131.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,055 (-15.2%) Shares 7,080 (-16.3%) Est. Cost $255.09 Unrealized +9.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,375 (+3.0%) Shares 251,465 (-4.3%) Est. Cost $38.75 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,918 (-15.9%) Shares 21,327 (-7.8%) Est. Cost $101.36 Unrealized -6.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,932 (-15.7%) Shares 14,854 (-4.4%) Est. Cost $136.19 Unrealized +5.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $386 (-48.3%) Shares 7,626 (-48.1%) Est. Cost $50.55 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,525 (+11.2%) Shares 7,774 (-4.0%) Est. Cost $373.29 Unrealized +15.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $623 (-36.2%) Shares 7,825 (-12.9%) Est. Cost $71.95 Unrealized +24.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $277 (-55.7%) Shares 12,500 (-40.5%) Est. Cost $4.55 Unrealized +616.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,914 (-15.4%) Shares 14,450 (-4.3%) Est. Cost $102.40 Unrealized +43.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $84,571 (+0.4%) Shares 855,544 (-4.2%) Est. Cost $74.04 Unrealized +29.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,059 (-3.3%) Shares 34,678 (-6.9%) Est. Cost $97.17 Unrealized +188.8%
MSCI MSCI INC 0.0%
Value ($000) $5,754 (-5.6%) Shares 10,028 (-6.6%) Est. Cost $443.39 Unrealized +26.3%
POST POST HLDGS INC 0.0%
Value ($000) $795 (-29.5%) Shares 8,027 (-23.5%) Est. Cost $98.51 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $560 (-37.0%) Shares 4,289 (-32.8%) Est. Cost $101.54 Unrealized +31.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,172 (+11.5%) Shares 2,275 (-1.9%) Est. Cost $576.49 Unrealized +142.2%
WSO WATSCO INC 0.0%
Value ($000) $836 (-28.0%) Shares 2,482 (-13.6%) Est. Cost $418.00 Unrealized -14.6%
EXC EXELON CORP 0.0%
Value ($000) $1,960 (-14.2%) Shares 44,962 (-11.4%) Est. Cost $30.12 Unrealized +50.9%
WHD CACTUS INC 0.0%
Value ($000) $19,728 (+1.7%) Shares 431,882 (-12.2%) Est. Cost $34.49 Unrealized +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,126 (-12.7%) Shares 11,785 (-8.5%) Est. Cost $128.69 Unrealized +46.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,432 (+5.0%) Shares 99,916 (-1.4%) Est. Cost $26.47 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,458 (+26.7%) Shares 17,924 (-5.0%) Est. Cost $47.93 Unrealized +46.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,141 (-6.8%) Shares 47,539 (-2.6%) Est. Cost $53.67 Unrealized +60.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,002 (-23.0%) Shares 12,564 (-22.8%) Est. Cost $78.83 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4,969 (-5.6%) Shares 27,305 (-3.0%) Est. Cost $133.66 Unrealized +36.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $22,118 (-1.3%) Shares 53,017 (-7.5%) Est. Cost $78.36 Unrealized +447.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $723 (-28.7%) Shares 7,906 (-30.1%) Est. Cost $67.85 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,347 (-17.5%) Shares 3,515 (-1.6%) Est. Cost $248.30 Unrealized +61.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $50,088 (-0.6%) Shares 718,936 (-2.3%) Est. Cost $58.67 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,736 (-7.1%) Shares 97,391 (-3.4%) Est. Cost $47.32 Unrealized -16.8%
AFL AFLAC INC 0.0%
Value ($000) $2,979 (-8.7%) Shares 27,018 (-7.5%) Est. Cost $51.75 Unrealized +112.2%
INSM INSMED INC 0.0%
Value ($000) $3,479 (-7.5%) Shares 19,989 (-23.4%) Est. Cost $72.08 Unrealized +153.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,530 (+22.2%) Shares 22,055 (-6.4%) Est. Cost $31.65 Unrealized +102.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $351 (-43.7%) Shares 20,272 (-40.5%) Est. Cost $25.65 Unrealized -31.2%
PII POLARIS INC 0.0%
Value ($000) $372 (-42.1%) Shares 5,888 (-46.8%) Est. Cost $75.65 Unrealized -13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,405 (-7.3%) Shares 96,472 (-7.3%) Est. Cost $28.42 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $938 (-22.1%) Shares 5,768 (-7.7%) Est. Cost $87.65 Unrealized +112.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $451 (-37.2%) Shares 4,469 (-23.2%) Est. Cost $145.08 Unrealized -25.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $660 (-28.7%) Shares 15,459 (-22.7%) Est. Cost $36.41 Unrealized +22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,647 (-2.2%) Shares 124,417 (-1.2%) Est. Cost $69.18 Unrealized +30.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $513 (-33.7%) Shares 2,459 (-12.7%) Est. Cost $535.43 Unrealized -58.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $977 (-20.8%) Shares 6,316 (-11.5%) Est. Cost $127.59 Unrealized +27.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,886 (-11.9%) Shares 6,579 (-2.3%) Est. Cost $67.33 Unrealized +343.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,552 (-9.1%) Shares 126,166 (-8.3%) Est. Cost $14.21 Unrealized +39.3%
TLT ISHARES TR 0.0%
Value ($000) $725 (-26.0%) Shares 8,313 (-24.2%) Est. Cost $101.57 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $451 (-36.0%) Shares 35,388 (-34.5%) Est. Cost $19.91 Unrealized -32.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,714 (-12.8%) Shares 17,974 (-10.7%) Est. Cost $58.45 Unrealized +67.7%
CLMT CALUMET INC 0.0%
Value ($000) $14,221 (+1.8%) Shares 715,724 (-6.5%) Est. Cost $16.37 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $646 (-27.1%) Shares 40,186 (-13.2%) Est. Cost $23.82 Unrealized -26.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11,433 (+2.1%) Shares 177,563 (-1.5%) Est. Cost $41.33 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $417 (-36.5%) Shares 17,184 (-31.8%) Est. Cost $29.80 Unrealized -17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $666 (-26.3%) Shares 3,732 (-19.4%) Est. Cost $105.60 Unrealized +77.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $413 (-36.4%) Shares 1,838 (-37.1%) Est. Cost $166.57 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $378 (-38.4%) Shares 16,238 (-25.1%) Est. Cost $32.38 Unrealized -25.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,829 (-3.8%) Shares 106,418 (-5.4%) Est. Cost $34.35 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $235 (-49.6%) Shares 16,584 (-46.9%) Est. Cost $17.01 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $3,242 (-6.6%) Shares 11,872 (-7.6%) Est. Cost $75.51 Unrealized +258.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,341 (-8.8%) Shares 11,048 (-1.3%) Est. Cost $85.89 Unrealized +149.8%
KN KNOWLES CORP 0.0%
Value ($000) $1,226 (-15.5%) Shares 57,189 (-8.1%) Est. Cost $24.98 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,144 (-16.4%) Shares 42,069 (-12.7%) Est. Cost $22.92 Unrealized +17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $772 (-22.3%) Shares 10,479 (-21.4%) Est. Cost $77.92 Unrealized -5.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $940 (-18.7%) Shares 54,018 (-21.2%) Est. Cost $26.66 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $6,882 (-3.0%) Shares 34,159 (-4.9%) Est. Cost $113.93 Unrealized +66.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $643 (-24.6%) Shares 56,214 (-16.3%) Est. Cost $16.75 Unrealized -29.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $795 (-20.7%) Shares 9,026 (-21.7%) Est. Cost $78.35 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $562 (-26.9%) Shares 17,152 (-25.5%) Est. Cost $26.68 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,003 (-16.8%) Shares 9,744 (-2.0%) Est. Cost $47.67 Unrealized +135.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $528 (-27.6%) Shares 6,664 (-24.5%) Est. Cost $82.02 Unrealized -3.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $143 (-58.5%) Shares 23,199 (-57.0%) Est. Cost $6.73 Unrealized —
MMM 3M CO 0.0%
Value ($000) $15,218 (-1.3%) Shares 95,052 (-4.3%) Est. Cost $101.28 Unrealized +61.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,234 (+3.9%) Shares 24,544 (-3.1%) Est. Cost $128.24 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $506 (+61.7%) Shares 90,656 (-3.2%) Est. Cost $2.51 Unrealized +89.4%
BALL BALL CORP 0.0%
Value ($000) $1,164 (-14.2%) Shares 21,966 (-18.4%) Est. Cost $60.25 Unrealized -18.5%
XYL XYLEM INC 0.0%
Value ($000) $1,360 (-12.3%) Shares 9,985 (-5.0%) Est. Cost $77.29 Unrealized +85.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $350 (-35.3%) Shares 2,210 (-28.9%) Est. Cost $153.30 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,196 (-4.3%) Shares 22,604 (-8.1%) Est. Cost $65.69 Unrealized +183.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,045 (-15.1%) Shares 7,576 (-17.2%) Est. Cost $193.11 Unrealized -29.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $300 (-38.1%) Shares 6,217 (-18.8%) Est. Cost $108.33 Unrealized -52.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,966 (-4.4%) Shares 38,707 (-1.9%) Est. Cost $125.41 Unrealized -20.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,918 (-4.4%) Shares 19,173 (-5.6%) Est. Cost $122.94 Unrealized +64.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,913 (-8.4%) Shares 14,406 (-12.0%) Est. Cost $115.55 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $549 (-24.1%) Shares 6,139 (-19.1%) Est. Cost $57.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $718 (+31.9%) Shares 3,693 (-9.0%) Est. Cost $90.81 Unrealized +88.9%
ITOT ISHARES TR 0.0%
Value ($000) $3,634 (-4.4%) Shares 24,437 (-6.4%) Est. Cost $95.48 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $757 (-18.0%) Shares 111,932 (-3.2%) Est. Cost $22.70 Unrealized -69.7%
MET METLIFE INC 0.0%
Value ($000) $1,364 (-10.8%) Shares 17,275 (-6.9%) Est. Cost $53.44 Unrealized +47.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $795 (-17.1%) Shares 3,831 (-18.2%) Est. Cost $161.35 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,236 (-11.7%) Shares 19,785 (-4.7%) Est. Cost $32.60 Unrealized +100.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $124 (-56.7%) Shares 107,603 (-8.5%) Est. Cost $9.73 Unrealized -84.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $703 (-18.6%) Shares 9,514 (-11.1%) Est. Cost $60.62 Unrealized +29.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,388 (-10.3%) Shares 204,649 (-7.3%) Est. Cost $6.39 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $145 (-52.0%) Shares 20,234 (-28.5%) Est. Cost $25.99 Unrealized -69.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $386 (-29.0%) Shares 1,588 (-13.1%) Est. Cost $353.68 Unrealized -24.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $257 (-37.8%) Shares 1,485 (-26.4%) Est. Cost $202.10 Unrealized -9.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $238 (-39.0%) Shares 4,618 (-33.4%) Est. Cost $61.52 Unrealized -10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,715 (+5.9%) Shares 33,097 (-3.0%) Est. Cost $71.47 Unrealized +9.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,192 (-11.3%) Shares 49,863 (-16.1%) Est. Cost $18.53 Unrealized +19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,325 (+12.6%) Shares 4,810 (-3.5%) Est. Cost $66.55 Unrealized +289.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,943 (-7.1%) Shares 26,161 (-7.0%) Est. Cost $99.72 Unrealized -29.9%
ITA ISHARES TR 0.0%
Value ($000) $1,736 (-7.9%) Shares 8,087 (-10.2%) Est. Cost $126.56 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $21,562 (+0.7%) Shares 578,526 (-7.3%) Est. Cost $33.87 Unrealized +3.4%
ESGD ISHARES TR 0.0%
Value ($000) $1,409 (-9.5%) Shares 14,818 (-11.5%) Est. Cost $86.30 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,699 (-7.9%) Shares 53,889 (-6.9%) Est. Cost $44.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $921 (+17.8%) Shares 13,270 (-3.7%) Est. Cost $51.93 Unrealized +20.2%
B BARRICK MNG CORP 0.0%
Value ($000) $788 (+21.0%) Shares 18,105 (-9.0%) Est. Cost $25.15 Unrealized +48.8%
ACM AECOM 0.0%
Value ($000) $349 (-28.1%) Shares 3,659 (-1.5%) Est. Cost $93.28 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $415 (-24.6%) Shares 1,998 (-35.4%) Est. Cost $269.33 Unrealized -32.7%
MDB MONGODB INC 0.0%
Value ($000) $284 (-32.0%) Shares 676 (-49.7%) Est. Cost $247.09 Unrealized +47.2%
LDUR PIMCO ETF TR 0.0%
Value ($000) $3,471 (-3.7%) Shares 36,179 (-3.5%) Est. Cost $94.97 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $480 (+37.5%) Shares 2,052 (-14.3%) Est. Cost $71.73 Unrealized +170.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $268 (-32.6%) Shares 2,355 (-42.5%) Est. Cost $108.54 Unrealized -4.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,032 (-10.9%) Shares 10,080 (-8.7%) Est. Cost $99.83 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $35,023 (+0.4%) Shares 280,634 (-3.6%) Est. Cost $71.50 Unrealized +66.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $809 (-13.3%) Shares 5,382 (-17.5%) Est. Cost $149.70 Unrealized -1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,217 (-5.3%) Shares 79,754 (-1.0%) Est. Cost $23.76 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $179 (-40.8%) Shares 18,801 (-43.4%) Est. Cost $8.25 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $774 (+18.7%) Shares 9,670 (-2.1%) Est. Cost $65.39 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,125 (+6.1%) Shares 31,528 (-3.1%) Est. Cost $110.38 Unrealized -41.7%
EWU ISHARES TR 0.0%
Value ($000) $3,720 (+3.4%) Shares 84,581 (-1.4%) Est. Cost $33.24 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 (-29.9%) Shares 11,519 (-29.8%) Est. Cost $36.30 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $178 (-40.3%) Shares 16,175 (-40.7%) Est. Cost $11.73 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $257 (-31.0%) Shares 2,258 (-39.9%) Est. Cost $37.91 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,298 (-8.1%) Shares 11,702 (-8.5%) Est. Cost $104.10 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $357 (-23.9%) Shares 31,055 (-24.4%) Est. Cost $3.10 Unrealized +331.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,705 (-6.1%) Shares 10,439 (-9.1%) Est. Cost $58.85 Unrealized +173.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $476 (-18.9%) Shares 11,592 (-27.3%) Est. Cost $21.55 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $244 (+82.0%) Shares 14,156 (-11.1%) Est. Cost $29.68 Unrealized -58.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $307 (-26.1%) Shares 8,375 (-29.2%) Est. Cost $43.26 Unrealized -19.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $610 (+21.4%) Shares 2,977 (-10.7%) Est. Cost $257.69 Unrealized -30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $584 (-15.5%) Shares 10,363 (-8.9%) Est. Cost $52.10 Unrealized +10.1%
CC CHEMOURS CO 0.0%
Value ($000) $219 (-32.8%) Shares 18,546 (-9.8%) Est. Cost $23.24 Unrealized -45.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,340 (-7.4%) Shares 14,043 (-8.9%) Est. Cost $93.79 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $981 (-9.6%) Shares 12,213 (-6.0%) Est. Cost $75.73 Unrealized +7.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,342 (+4.6%) Shares 61,049 (-6.1%) Est. Cost $26.66 Unrealized +50.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $522 (-16.3%) Shares 8,285 (-14.1%) Est. Cost $55.06 Unrealized +10.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,019 (+1.5%) Shares 88,439 (-3.6%) Est. Cost $71.16 Unrealized +10.6%
INTC INTEL CORP 0.0%
Value ($000) $7,840 (+1.3%) Shares 212,457 (-7.9%) Est. Cost $27.79 Unrealized +35.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $255 (-28.2%) Shares 9,583 (-18.8%) Est. Cost $23.88 Unrealized +13.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,479 (+1.5%) Shares 47,613 (-4.3%) Est. Cost $120.22 Unrealized +19.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $929 (-9.2%) Shares 35,272 (-10.1%) Est. Cost $19.14 Unrealized +36.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $276 (-25.3%) Shares 6,024 (-6.2%) Est. Cost $40.54 Unrealized +24.3%
IXUS ISHARES TR 0.0%
Value ($000) $2,576 (-3.5%) Shares 30,438 (-5.8%) Est. Cost $72.11 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,206 (-7.1%) Shares 5,007 (-16.5%) Est. Cost $89.37 Unrealized +149.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,092 (+4.5%) Shares 13,515 (-6.0%) Est. Cost $134.00 Unrealized —
AON AON PLC 0.0%
Value ($000) $2,033 (-4.2%) Shares 5,762 (-3.2%) Est. Cost $266.05 Unrealized +31.2%
APTV APTIV PLC 0.0%
Value ($000) $494 (-15.0%) Shares 6,486 (-3.7%) Est. Cost $64.64 Unrealized +24.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $382 (-18.5%) Shares 8,756 (-5.4%) Est. Cost $21.27 Unrealized +118.2%
STT STATE STR CORP 0.0%
Value ($000) $2,287 (-3.6%) Shares 17,724 (-13.3%) Est. Cost $83.82 Unrealized +41.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,173 (+4.1%) Shares 5,148 (-7.0%) Est. Cost $357.61 Unrealized +3.9%
HWKN HAWKINS INC 0.0%
Value ($000) $205 (-29.4%) Shares 1,441 (-9.1%) Est. Cost $125.85 Unrealized +17.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $217 (-27.8%) Shares 6,119 (-30.8%) Est. Cost $31.53 Unrealized +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $433 (+23.1%) Shares 2,172 (-3.4%) Est. Cost $106.21 Unrealized +70.8%
XYZ BLOCK INC 0.0%
Value ($000) $425 (-16.0%) Shares 6,527 (-6.8%) Est. Cost $134.20 Unrealized -48.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $769 (+11.7%) Shares 27,195 (-2.8%) Est. Cost $32.73 Unrealized -19.7%
DVY ISHARES TR 0.0%
Value ($000) $4,206 (-1.9%) Shares 29,803 (-1.2%) Est. Cost $102.04 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $4,905 (-1.6%) Shares 24,562 (-3.5%) Est. Cost $119.46 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $384 (-16.5%) Shares 1,594 (-5.2%) Est. Cost $186.63 Unrealized +36.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,861 (-2.6%) Shares 24,815 (-4.9%) Est. Cost $77.82 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $621 (-10.8%) Shares 35,778 (-11.2%) Est. Cost $13.67 Unrealized +19.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $390 (-16.0%) Shares 5,043 (-2.6%) Est. Cost $54.45 Unrealized +50.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,619 (-2.0%) Shares 15,907 (-5.4%) Est. Cost $147.34 Unrealized +57.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $181 (-28.3%) Shares 10,057 (-31.8%) Est. Cost $18.48 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $760 (-8.4%) Shares 992 (-6.3%) Est. Cost $778.73 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $466 (+17.3%) Shares 3,511 (-8.7%) Est. Cost $195.18 Unrealized -42.9%
ENS ENERSYS 0.0%
Value ($000) $525 (+14.8%) Shares 3,580 (-11.6%) Est. Cost $73.77 Unrealized +80.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,761 (-3.6%) Shares 18,014 (-6.1%) Est. Cost $86.35 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 (-13.4%) Shares 2,694 (-14.1%) Est. Cost $116.55 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $879 (+8.0%) Shares 8,394 (-9.1%) Est. Cost $143.41 Unrealized -32.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $409 (+18.1%) Shares 14,253 (-9.1%) Est. Cost $18.35 Unrealized +44.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $418 (-13.0%) Shares 1,552 (-9.6%) Est. Cost $217.83 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $137 (-30.8%) Shares 49,798 (-2.3%) Est. Cost $8.68 Unrealized -64.0%
L LOEWS CORP 0.0%
Value ($000) $245 (-20.0%) Shares 2,323 (-23.7%) Est. Cost $87.69 Unrealized +17.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,844 (-2.1%) Shares 17,435 (-18.7%) Est. Cost $118.77 Unrealized +26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $847 (-6.5%) Shares 35,275 (-4.4%) Est. Cost $17.19 Unrealized +36.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $317 (-15.5%) Shares 1,136 (-2.0%) Est. Cost $237.71 Unrealized +18.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $999 (-5.4%) Shares 12,183 (-2.1%) Est. Cost $58.01 Unrealized +40.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $570 (-8.9%) Shares 4,381 (-1.3%) Est. Cost $86.64 Unrealized +55.8%
IYH ISHARES TR 0.0%
Value ($000) $871 (+6.6%) Shares 13,380 (-3.9%) Est. Cost $60.89 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $334 (+19.1%) Shares 22,054 (-7.8%) Est. Cost $20.23 Unrealized -42.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $253 (-17.4%) Shares 10,727 (-14.8%) Est. Cost $27.94 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 (-19.5%) Shares 1,527 (-31.9%) Est. Cost $52.64 Unrealized +152.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $474 (-10.0%) Shares 7,039 (-4.9%) Est. Cost $62.96 Unrealized +10.5%
F FORD MTR CO 0.0%
Value ($000) $827 (-5.9%) Shares 62,999 (-14.2%) Est. Cost $11.29 Unrealized +13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $660 (+8.3%) Shares 14,820 (-1.9%) Est. Cost $30.97 Unrealized +32.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $344 (-12.5%) Shares 8,997 (-13.7%) Est. Cost $36.28 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 (-17.6%) Shares 1,297 (-18.3%) Est. Cost $133.83 Unrealized +34.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $818 (+6.2%) Shares 8,059 (-42.8%) Est. Cost $82.77 Unrealized -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,824 (-2.6%) Shares 39,158 (-6.5%) Est. Cost $32.58 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $543 (-8.0%) Shares 2,102 (-1.1%) Est. Cost $82.95 Unrealized +214.5%
XPO XPO INC 0.0%
Value ($000) $1,178 (+4.1%) Shares 8,671 (-1.0%) Est. Cost $70.01 Unrealized +94.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $289 (+18.7%) Shares 9,949 (-2.0%) Est. Cost $28.49 Unrealized -10.3%
GSK GSK PLC 0.0%
Value ($000) $1,574 (-2.8%) Shares 32,091 (-14.5%) Est. Cost $33.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,598 (-2.7%) Shares 14,027 (-2.8%) Est. Cost $85.53 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $16 (-74.0%) Shares 14,000 (-63.4%) Est. Cost $3.48 Unrealized -62.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $329 (-11.7%) Shares 2,528 (-8.7%) Est. Cost $121.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $511 (-7.7%) Shares 6,107 (-7.3%) Est. Cost $80.23 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $202 (-17.5%) Shares 17,657 (-9.9%) Est. Cost $11.91 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $857 (-4.7%) Shares 8,724 (-2.7%) Est. Cost $97.21 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $345 (-10.9%) Shares 285 (-9.2%) Est. Cost $1216.46 Unrealized —
RGEF TIDAL TRUST III 0.0%
Value ($000) $2,264 (-1.8%) Shares 73,833 (-5.8%) Est. Cost $26.11 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $220 (-15.8%) Shares 2,837 (-9.6%) Est. Cost $125.30 Unrealized -35.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $871 (+4.8%) Shares 14,910 (-4.6%) Est. Cost $47.05 Unrealized +13.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $275 (-12.6%) Shares 22,843 (-15.0%) Est. Cost $11.73 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $848 (+4.9%) Shares 14,983 (-1.7%) Est. Cost $40.31 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $854 (-4.3%) Shares 11,379 (-6.6%) Est. Cost $62.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $335 (-10.1%) Shares 9,560 (-4.6%) Est. Cost $32.16 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $271 (-12.2%) Shares 1,685 (-5.7%) Est. Cost $148.65 Unrealized +8.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $289 (-11.4%) Shares 2,295 (-11.5%) Est. Cost $123.59 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $242 (-13.3%) Shares 543 (-6.1%) Est. Cost $311.33 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,884 (-1.9%) Shares 18,693 (-1.4%) Est. Cost $100.58 Unrealized -3.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $804 (-4.3%) Shares 46,300 (-1.5%) Est. Cost $20.69 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $465 (-6.9%) Shares 6,069 (-18.3%) Est. Cost $53.01 Unrealized +35.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,039 (-3.2%) Shares 26,895 (-4.2%) Est. Cost $38.10 Unrealized -0.6%
IGM ISHARES TR 0.0%
Value ($000) $3,736 (+0.9%) Shares 28,922 (-1.6%) Est. Cost $96.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 (-9.1%) Shares 4,340 (-8.3%) Est. Cost $78.27 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $906 (+3.7%) Shares 9,641 (-1.7%) Est. Cost $76.01 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $452 (-6.7%) Shares 2,863 (-23.6%) Est. Cost $67.89 Unrealized +109.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $423 (-6.9%) Shares 10,000 (-2.0%) Est. Cost $26.62 Unrealized +62.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $442 (-6.4%) Shares 35,597 (-3.9%) Est. Cost $9.60 Unrealized +28.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,381 (-2.1%) Shares 8,905 (-2.7%) Est. Cost $117.00 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $219 (+16.0%) Shares 10,000 (-1.7%) Est. Cost $15.75 Unrealized +32.5%
IJJ ISHARES TR 0.0%
Value ($000) $362 (-7.6%) Shares 2,748 (-8.9%) Est. Cost $98.90 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $876 (-3.2%) Shares 74,003 (-3.2%) Est. Cost $9.88 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $263 (-9.7%) Shares 7,837 (-10.2%) Est. Cost $41.59 Unrealized -18.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,145 (+2.5%) Shares 14,453 (-5.5%) Est. Cost $60.90 Unrealized +25.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,198 (-2.3%) Shares 33,361 (-4.3%) Est. Cost $32.25 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $279 (-9.1%) Shares 2,539 (-8.0%) Est. Cost $108.25 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $275 (-9.1%) Shares 29,776 (-21.0%) Est. Cost $8.87 Unrealized -2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,224 (-2.2%) Shares 31,136 (-11.0%) Est. Cost $33.89 Unrealized +9.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $265 (-9.2%) Shares 2,402 (-12.6%) Est. Cost $101.00 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $294 (-8.3%) Shares 4,778 (-4.1%) Est. Cost $42.77 Unrealized +45.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 (-17.7%) Shares 12,075 (-11.7%) Est. Cost $10.72 Unrealized -4.0%
COR CENCORA INC 0.0%
Value ($000) $1,411 (-1.8%) Shares 4,177 (-9.2%) Est. Cost $153.20 Unrealized +122.3%
FNB F N B CORP 0.0%
Value ($000) $1,735 (+1.5%) Shares 101,457 (-4.4%) Est. Cost $11.59 Unrealized +40.4%
VTRS VIATRIS INC 0.0%
Value ($000) $204 (+14.0%) Shares 16,392 (-9.3%) Est. Cost $11.34 Unrealized -5.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $228 (-9.3%) Shares 8,432 (-8.7%) Est. Cost $25.20 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $11,424 (+0.2%) Shares 116,872 (-8.0%) Est. Cost $107.32 Unrealized -14.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 (-11.0%) Shares 13,078 (-8.0%) Est. Cost $15.44 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $550 (-3.9%) Shares 4,064 (-1.8%) Est. Cost $81.66 Unrealized +66.2%
SOXX ISHARES TR 0.0%
Value ($000) $650 (+3.5%) Shares 2,158 (-6.9%) Est. Cost $249.07 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $571 (-3.5%) Shares 1,913 (-4.2%) Est. Cost $212.43 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $1,078 (-1.9%) Shares 8,861 (-1.2%) Est. Cost $97.62 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8,805 (+0.2%) Shares 41,576 (-1.2%) Est. Cost $182.82 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $445 (-4.0%) Shares 3,179 (-1.9%) Est. Cost $90.62 Unrealized +49.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $222 (-7.0%) Shares 1,035 (-16.9%) Est. Cost $191.26 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $532 (-2.9%) Shares 11,710 (-5.6%) Est. Cost $44.19 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $478 (+3.5%) Shares 24,274 (-22.9%) Est. Cost $14.37 Unrealized +10.5%
TPR TAPESTRY INC 0.0%
Value ($000) $427 (+3.9%) Shares 3,343 (-8.0%) Est. Cost $74.62 Unrealized +52.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 (-2.3%) Shares 22,698 (-3.7%) Est. Cost $34.43 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $322 (-4.7%) Shares 17,481 (-15.6%) Est. Cost $17.26 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $209 (-6.9%) Shares 1,716 (-6.7%) Est. Cost $246.68 Unrealized -50.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $11,669 (+0.1%) Shares 878,003 (-1.0%) Est. Cost $14.02 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $59 (-19.3%) Shares 13,000 (-12.8%) Est. Cost $4.80 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $225 (-5.7%) Shares 880 (-4.2%) Est. Cost $409.83 Unrealized -36.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,165 (-1.1%) Shares 13,759 (-2.6%) Est. Cost $71.57 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $551 (+2.4%) Shares 12,102 (-4.0%) Est. Cost $38.13 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $284 (+4.8%) Shares 3,215 (-1.5%) Est. Cost $76.94 Unrealized +9.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $218 (-5.3%) Shares 1,646 (-6.8%) Est. Cost $130.30 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $1,209 (+1.0%) Shares 13,104 (-1.8%) Est. Cost $78.55 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,077 (+1.1%) Shares 11,773 (-7.4%) Est. Cost $35.92 Unrealized +150.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $544 (-2.0%) Shares 4,629 (-6.8%) Est. Cost $39.16 Unrealized +173.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $221 (+5.3%) Shares 730 (-2.5%) Est. Cost $438.88 Unrealized -28.9%
IUSV ISHARES TR 0.0%
Value ($000) $559 (-1.9%) Shares 5,449 (-4.4%) Est. Cost $92.56 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 (-3.9%) Shares 2,900 (-2.7%) Est. Cost $91.10 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $63 (-14.1%) Shares 12,585 (-13.7%) Est. Cost $17.34 Unrealized -73.3%
G GENPACT LIMITED 0.0%
Value ($000) $446 (-2.2%) Shares 9,532 (-12.4%) Est. Cost $25.32 Unrealized +70.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $333 (-2.6%) Shares 12,706 (-1.7%) Est. Cost $14.41 Unrealized +93.4%
EMXC ISHARES INC 0.0%
Value ($000) $882 (-1.0%) Shares 12,138 (-8.0%) Est. Cost $57.71 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $416 (-1.9%) Shares 3,681 (-9.9%) Est. Cost $82.31 Unrealized +29.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $493 (-1.6%) Shares 11,865 (-3.9%) Est. Cost $36.77 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $230 (+3.6%) Shares 1,036 (-6.6%) Est. Cost $153.49 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $361 (-1.9%) Shares 1,984 (-12.5%) Est. Cost $153.27 Unrealized +12.4%
VTR VENTAS INC 0.0%
Value ($000) $267 (-1.9%) Shares 3,456 (-11.3%) Est. Cost $45.38 Unrealized +65.2%
AYI ACUITY INC 0.0%
Value ($000) $740 (+0.7%) Shares 2,055 (-3.7%) Est. Cost $144.06 Unrealized +150.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $253 (+2.1%) Shares 9,600 (-8.3%) Est. Cost $25.35 Unrealized -1.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,032 (-0.2%) Shares 105,136 (-3.8%) Est. Cost $12.35 Unrealized +47.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $682 (+0.7%) Shares 4,709 (-3.6%) Est. Cost $151.66 Unrealized -4.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $220 (-2.0%) Shares 4,400 (-1.9%) Est. Cost $50.81 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $401 (-0.9%) Shares 1,973 (-14.7%) Est. Cost $152.33 Unrealized +21.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $541 (+0.7%) Shares 10,806 (-1.3%) Est. Cost $27.51 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $246 (-1.1%) Shares 8,939 (-19.5%) Est. Cost $12.99 Unrealized +94.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,737 (-0.1%) Shares 97,939 (-8.0%) Est. Cost $24.85 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $219 (+0.8%) Shares 12,329 (-3.3%) Est. Cost $15.64 Unrealized +8.3%

Unchanged Positions (320)

GOOGL ALPHABET INC 0.9%
Value ($000) $657,813 Shares 2,101,637 Est. Cost $110.64 Unrealized +158.1%
AAPL APPLE INC 1.5%
Value ($000) $1,058,403 Shares 3,893,193 Est. Cost $85.60 Unrealized +213.5%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $625,064 Shares 7,332,126 Est. Cost $71.83 Unrealized +14.3%
DT DYNATRACE INC 0.6%
Value ($000) $418,187 Shares 9,648,974 Est. Cost $42.04 Unrealized +10.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $127,431 Shares 118,575 Est. Cost $198.94 Unrealized +380.3%
ALLE ALLEGION PLC 0.4%
Value ($000) $309,017 Shares 1,940,820 Est. Cost $114.91 Unrealized +45.1%
HDB HDFC BANK LTD 0.6%
Value ($000) $435,916 Shares 11,929,832 Est. Cost $48.84 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $157,211 Shares 19,774,972 Est. Cost $10.78 Unrealized -24.6%
ECL ECOLAB INC 0.6%
Value ($000) $394,744 Shares 1,503,650 Est. Cost $170.91 Unrealized +55.5%
BX BLACKSTONE INC 0.3%
Value ($000) $190,706 Shares 1,237,227 Est. Cost $82.26 Unrealized +84.1%
ORCL ORACLE CORP 0.1%
Value ($000) $44,250 Shares 227,029 Est. Cost $63.49 Unrealized +274.9%
HD HOME DEPOT INC 0.1%
Value ($000) $105,056 Shares 305,305 Est. Cost $210.35 Unrealized +73.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $224,782 Shares 1,867,893 Est. Cost $58.32 Unrealized +98.0%
DSPY TEMA ETF TRUST 1.1%
Value ($000) $766,356 Shares 13,145,432 Est. Cost $57.13 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $219,700 Shares 3,994,549 Est. Cost $21.00 Unrealized +150.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,387 Shares 308,129 Est. Cost $27.40 Unrealized +36.5%
NOVT NOVANTA INC 0.1%
Value ($000) $64,751 Shares 544,172 Est. Cost $120.09 Unrealized -5.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $394,008 Shares 1,222,791 Est. Cost $52.89 Unrealized +485.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $100,657 Shares 284,929 Est. Cost $124.16 Unrealized +192.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $113,469 Shares 1,182,958 Est. Cost $22.65 Unrealized +303.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31,456 Shares 122,400 Est. Cost $144.50 Unrealized +65.7%
FERG FERGUSON ENTERPRISES INC 0.8%
Value ($000) $557,566 Shares 2,504,453 Est. Cost $197.41 Unrealized +20.5%
ABBV ABBVIE INC 0.3%
Value ($000) $199,916 Shares 874,943 Est. Cost $63.17 Unrealized +260.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,915 Shares 89,979 Est. Cost $157.18 Unrealized +81.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $138,646 Shares 2,006,168 Est. Cost $55.19 Unrealized +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $215,112 Shares 978,762 Est. Cost $134.47 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $43,850 Shares 393,594 Est. Cost $46.68 Unrealized +129.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,451 Shares 272,534 Est. Cost $62.77 Unrealized +92.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $4,524 Shares 330,727 Est. Cost $9.67 Unrealized +91.7%
RY ROYAL BK CDA 0.0%
Value ($000) $12,874 Shares 75,513 Est. Cost $121.66 Unrealized +26.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $16,307 Shares 200,903 Est. Cost $38.99 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $25,976 Shares 188,406 Est. Cost $75.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $71,526 Shares 2,726,869 Est. Cost $33.55 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $33,582 Shares 1,890,886 Est. Cost $40.83 Unrealized -57.1%
WPC WP CAREY INC 0.0%
Value ($000) $23,307 Shares 362,128 Est. Cost $65.09 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,539 Shares 471,000 Est. Cost $7.44 Unrealized +131.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,747 Shares 99,855 Est. Cost $48.30 Unrealized +156.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19,923 Shares 248,171 Est. Cost $60.89 Unrealized +35.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,528 Shares 51,616 Est. Cost $62.43 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,023 Shares 36,510 Est. Cost $72.21 Unrealized +40.8%
PNR PENTAIR PLC 0.0%
Value ($000) $14,725 Shares 141,392 Est. Cost $88.50 Unrealized +20.6%
IHE ISHARES TR 0.0%
Value ($000) $6,399 Shares 75,432 Est. Cost $82.41 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $88,194 Shares 117,003 Est. Cost $150.21 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,250 Shares 225,000 Est. Cost $2.38 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,285 Shares 7,151 Est. Cost $312.86 Unrealized +161.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $35,014 Shares 183,328 Est. Cost $124.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,268 Shares 14,499 Est. Cost $325.74 Unrealized +77.7%
VICR VICOR CORP 0.0%
Value ($000) $1,109 Shares 10,123 Est. Cost $58.38 Unrealized +45.6%
AME AMETEK INC 0.0%
Value ($000) $6,616 Shares 32,225 Est. Cost $79.84 Unrealized +143.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,583 Shares 24,709 Est. Cost $181.95 Unrealized +179.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,120 Shares 163,841 Est. Cost $40.11 Unrealized -26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,419 Shares 37,167 Est. Cost $62.47 Unrealized -2.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,552 Shares 95,104 Est. Cost $55.86 Unrealized +48.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $100,688 Shares 1,714,417 Est. Cost $58.14 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,844 Shares 9,076 Est. Cost $172.14 Unrealized +84.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,675 Shares 526,056 Est. Cost $13.73 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $6,685 Shares 24,289 Est. Cost $196.65 Unrealized +42.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24,847 Shares 96,323 Est. Cost $195.16 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $5,244 Shares 34,462 Est. Cost $125.47 Unrealized +25.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $6.24 Unrealized +101.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,610 Shares 147,525 Est. Cost $22.61 Unrealized -31.1%
DE DEERE & CO 0.0%
Value ($000) $23,476 Shares 50,425 Est. Cost $147.53 Unrealized +217.0%
NTRA NATERA INC 0.0%
Value ($000) $1,067 Shares 4,658 Est. Cost $54.29 Unrealized +284.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,850 Shares 43,419 Est. Cost $49.37 Unrealized +75.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,609 Shares 95,738 Est. Cost $55.74 Unrealized +7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 45,525 Est. Cost $10.22 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $814 Shares 39,738 Est. Cost $38.55 Unrealized -36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,420 Shares 307,259 Est. Cost $63.33 Unrealized +3.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,251 Shares 78,556 Est. Cost $65.68 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,810 Shares 67,046 Est. Cost $24.14 Unrealized +0.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12,225 Shares 38,834 Est. Cost $197.74 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $243 Shares 60,777 Est. Cost $23.33 Unrealized -76.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $668 Shares 6,379 Est. Cost $44.59 Unrealized +91.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3,858 Shares 5,726 Est. Cost $83.64 Unrealized +653.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,146 Shares 10,389 Est. Cost $147.09 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,980 Shares 70,271 Est. Cost $31.20 Unrealized -8.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $279 Shares 30,939 Est. Cost $21.89 Unrealized -56.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,266 Shares 7,191 Est. Cost $244.56 Unrealized -33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,432 Shares 8,906 Est. Cost $85.73 Unrealized +71.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,553 Shares 6,393 Est. Cost $95.72 Unrealized +162.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,567 Shares 190,216 Est. Cost $39.39 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,123 Shares 37,803 Est. Cost $129.46 Unrealized +20.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,609 Shares 140,216 Est. Cost $56.39 Unrealized +134.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,447 Shares 57,353 Est. Cost $30.27 Unrealized +98.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 37,160 Est. Cost $34.50 Unrealized -78.3%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $96 Shares 65,291 Est. Cost $4.63 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $10,201 Shares 51,357 Est. Cost $115.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $68,646 Shares 113,788 Est. Cost $254.15 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,094 Shares 69,082 Est. Cost $17.73 Unrealized +51.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $13,018 Shares 191,409 Est. Cost $75.71 Unrealized -13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $694 Shares 45,295 Est. Cost $15.73 Unrealized -14.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $4,859 Shares 46,756 Est. Cost $36.18 Unrealized +157.9%
DCGO DOCGO INC 0.0%
Value ($000) $315 Shares 358,515 Est. Cost $7.72 Unrealized -86.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5,198 Shares 10,816 Est. Cost $277.87 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,216 Shares 43,628 Est. Cost $39.61 Unrealized -24.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $883 Shares 5,208 Est. Cost $74.08 Unrealized +113.8%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $942 Shares 9,092 Est. Cost $48.01 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $320 Shares 9,123 Est. Cost $48.39 Unrealized -16.4%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $166 Shares 118,731 Est. Cost $11.66 Unrealized -82.4%
EFV ISHARES TR 0.0%
Value ($000) $3,559 Shares 49,836 Est. Cost $47.13 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,037 Shares 7,214 Est. Cost $128.41 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $5,996 Shares 99,903 Est. Cost $26.31 Unrealized +123.0%
LEN LENNAR CORP 0.0%
Value ($000) $655 Shares 6,374 Est. Cost $116.56 Unrealized +3.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $388 Shares 80,734 Est. Cost $16.05 Unrealized -60.6%
IVE ISHARES TR 0.0%
Value ($000) $5,955 Shares 28,082 Est. Cost $122.43 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $345 Shares 16,518 Est. Cost $14.20 Unrealized +79.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,578 Shares 250,925 Est. Cost $38.50 Unrealized -22.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $557 Shares 98,361 Est. Cost $2.15 Unrealized +118.9%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $518 Shares 38,298 Est. Cost $18.34 Unrealized -14.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $364 Shares 11,946 Est. Cost $17.57 Unrealized +52.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,693 Shares 16,543 Est. Cost $82.56 Unrealized +104.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,330 Shares 58,382 Est. Cost $47.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $148,696 Shares 197 Est. Cost $368332.78 Unrealized +102.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $606 Shares 55,110 Est. Cost $32.90 Unrealized -70.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $375 Shares 9,695 Est. Cost $41.87 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $273 Shares 11,204 Est. Cost $21.87 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,265 Shares 7,287 Est. Cost $97.91 Unrealized +85.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $645 Shares 3,879 Est. Cost $87.72 Unrealized +90.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,730 Shares 85,878 Est. Cost $66.17 Unrealized +97.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,539 Shares 1,401 Est. Cost $472.54 Unrealized +125.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,476 Shares 83,465 Est. Cost $7.76 Unrealized +116.1%
SHEL SHELL PLC 0.0%
Value ($000) $3,339 Shares 45,442 Est. Cost $60.06 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $426 Shares 53,058 Est. Cost $22.72 Unrealized -64.4%
SBR SABINE RTY TR 0.0%
Value ($000) $624 Shares 9,100 Est. Cost $63.29 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,142 Shares 6,190 Est. Cost $152.14 Unrealized +10.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $279 Shares 8,176 Est. Cost $13.04 Unrealized +182.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $588 Shares 22,798 Est. Cost $18.48 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $890 Shares 8,876 Est. Cost $83.15 Unrealized +35.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $271 Shares 18,850 Est. Cost $11.11 Unrealized +55.8%
EWS ISHARES INC 0.0%
Value ($000) $3,016 Shares 109,635 Est. Cost $22.88 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,275 Shares 83,932 Est. Cost $9.88 Unrealized +156.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,198 Shares 83,276 Est. Cost $38.40 Unrealized -3.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,037 Shares 66,445 Est. Cost $14.51 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $262 Shares 12,109 Est. Cost $6.30 Unrealized +319.1%
GDE WISDOMTREE TR 0.0%
Value ($000) $788 Shares 12,792 Est. Cost $41.49 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,406 Shares 13,579 Est. Cost $73.86 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $367 Shares 6,182 Est. Cost $46.44 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $428 Shares 3,226 Est. Cost $155.21 Unrealized -5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,152 Shares 31,668 Est. Cost $88.59 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $689 Shares 127,626 Est. Cost $6.63 Unrealized -18.8%
MRNA MODERNA INC 0.0%
Value ($000) $416 Shares 14,093 Est. Cost $57.49 Unrealized -52.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2,100 Shares 22,980 Est. Cost $78.23 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $379 Shares 19,582 Est. Cost $34.66 Unrealized -40.0%
GATX GATX CORP 0.0%
Value ($000) $1,677 Shares 9,888 Est. Cost $53.62 Unrealized +206.5%
SVRA SAVARA INC 0.0%
Value ($000) $126 Shares 20,854 Est. Cost $1.62 Unrealized +203.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,905 Shares 512,354 Est. Cost $26.44 Unrealized -33.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,157 Shares 81,968 Est. Cost $28.56 Unrealized -2.8%
SRI STONERIDGE INC 0.0%
Value ($000) $153 Shares 26,388 Est. Cost $10.32 Unrealized -39.1%
ESGE ISHARES INC 0.0%
Value ($000) $5,229 Shares 118,374 Est. Cost $32.75 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $581 Shares 16,750 Est. Cost $29.38 Unrealized +10.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,015 Shares 21,249 Est. Cost $202.47 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $1,938 Shares 44,300 Est. Cost $32.30 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $2,271 Shares 9,072 Est. Cost $119.60 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,769 Shares 4,286 Est. Cost $183.62 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,191 Shares 10,083 Est. Cost $91.20 Unrealized +154.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,242 Shares 227,544 Est. Cost $42.26 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $463 Shares 9,695 Est. Cost $34.04 Unrealized +34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,055 Shares 20,675 Est. Cost $41.17 Unrealized +23.8%
IYR ISHARES TR 0.0%
Value ($000) $1,147 Shares 12,220 Est. Cost $84.05 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $667 Shares 12,376 Est. Cost $50.55 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $398 Shares 12,045 Est. Cost $25.00 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,093 Shares 90,000 Est. Cost $19.26 Unrealized -36.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,694 Shares 110,320 Est. Cost $76.55 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $419 Shares 10,856 Est. Cost $18.63 Unrealized +87.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $818 Shares 22,424 Est. Cost $42.74 Unrealized -20.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,279 Shares 38,666 Est. Cost $27.39 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $522 Shares 30,778 Est. Cost $15.11 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $168 Shares 12,725 Est. Cost $5.48 Unrealized +180.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $35.32 Unrealized —
KBH KB HOME 0.0%
Value ($000) $268 Shares 4,758 Est. Cost $35.56 Unrealized +71.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $753 Shares 19,122 Est. Cost $33.23 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $514 Shares 35,901 Est. Cost $13.29 Unrealized +6.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $672 Shares 17,514 Est. Cost $26.02 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $780 Shares 1,600 Est. Cost $270.30 Unrealized +64.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $630 Shares 29,419 Est. Cost $25.94 Unrealized -25.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,469 Shares 10,609 Est. Cost $86.97 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $327 Shares 2,964 Est. Cost $114.83 Unrealized -1.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $505 Shares 30,765 Est. Cost $17.76 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $659 Shares 19,479 Est. Cost $30.86 Unrealized +5.1%
IHI ISHARES TR 0.0%
Value ($000) $951 Shares 15,307 Est. Cost $81.30 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $515 Shares 2,142 Est. Cost $199.12 Unrealized +17.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $257 Shares 1,789 Est. Cost $154.58 Unrealized -15.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 19,930 Est. Cost $21.08 Unrealized -35.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $716 Shares 8,513 Est. Cost $48.09 Unrealized +67.7%
IYY ISHARES TR 0.0%
Value ($000) $1,492 Shares 9,000 Est. Cost $102.94 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,148 Shares 28,804 Est. Cost $29.14 Unrealized +37.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $650 Shares 14,045 Est. Cost $37.85 Unrealized —
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,554 Shares 25,130 Est. Cost $58.42 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $505 Shares 10,793 Est. Cost $29.29 Unrealized +49.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 Shares 5,775 Est. Cost $32.40 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $564 Shares 16,358 Est. Cost $26.44 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $990 Shares 12,297 Est. Cost $75.01 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value ($000) $250 Shares 2,266 Est. Cost $107.43 Unrealized +5.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $575 Shares 10,974 Est. Cost $51.74 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $930 Shares 11,249 Est. Cost $71.44 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,546 Shares 15,722 Est. Cost $74.02 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $24,983 Shares 259,807 Est. Cost $94.19 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $767 Shares 23,314 Est. Cost $29.83 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $608 Shares 18,577 Est. Cost $23.52 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $273 Shares 19,491 Est. Cost $12.86 Unrealized +4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $76 Shares 17,406 Est. Cost $6.53 Unrealized -11.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $418 Shares 5,698 Est. Cost $69.61 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $335 Shares 3,606 Est. Cost $87.23 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 2,787 Est. Cost $80.30 Unrealized —
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 130,000 Est. Cost $5.20 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $228 Shares 2,160 Est. Cost $109.50 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $5.37 Unrealized -54.4%
BL BLACKLINE INC 0.0%
Value ($000) $477 Shares 8,635 Est. Cost $59.07 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,294 Shares 60,509 Est. Cost $114.80 Unrealized +85.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $340 Shares 47,534 Est. Cost $3.33 Unrealized +113.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2,166 Shares 108,342 Est. Cost $24.57 Unrealized -19.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $601 Shares 6,649 Est. Cost $72.06 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $851 Shares 13,300 Est. Cost $55.48 Unrealized +10.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,220 Shares 10,226 Est. Cost $94.39 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $735 Shares 10,444 Est. Cost $42.73 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $853 Shares 26,000 Est. Cost $41.80 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $235 Shares 18,200 Est. Cost $6.87 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $240 Shares 2,996 Est. Cost $103.18 Unrealized -23.0%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $874 Shares 16,075 Est. Cost $52.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $595 Shares 8,335 Est. Cost $59.02 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,091 Shares 7,363 Est. Cost $130.18 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $489 Shares 4,502 Est. Cost $92.64 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 7,227 Est. Cost $36.14 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $239 Shares 1,151 Est. Cost $139.30 Unrealized +45.6%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $581 Shares 18,018 Est. Cost $31.40 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $559 Shares 9,186 Est. Cost $50.84 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,873 Shares 15,910 Est. Cost $94.22 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $269 Shares 2,126 Est. Cost $120.01 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,526 Shares 18,562 Est. Cost $53.77 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $398 Shares 50,000 Est. Cost $5.90 Unrealized +40.8%
UDR UDR INC 0.0%
Value ($000) $871 Shares 23,750 Est. Cost $35.32 Unrealized +0.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $347 Shares 36,566 Est. Cost $7.76 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $255 Shares 4,217 Est. Cost $49.99 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $380 Shares 1,515 Est. Cost $98.42 Unrealized +152.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $273 Shares 6,355 Est. Cost $35.65 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $255 Shares 3,715 Est. Cost $58.20 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $514 Shares 8,766 Est. Cost $45.44 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $367 Shares 54,236 Est. Cost $5.24 Unrealized +33.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,430 Shares 32,622 Est. Cost $60.55 Unrealized +19.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $502 Shares 8,431 Est. Cost $52.51 Unrealized —
EMPB EA SERIES TRUST 0.0%
Value ($000) $481 Shares 16,670 Est. Cost $29.50 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $224 Shares 4,220 Est. Cost $47.48 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $715 Shares 13,883 Est. Cost $38.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,411 Shares 52,359 Est. Cost $45.02 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,653 Shares 114,224 Est. Cost $11.87 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $71 Shares 21,800 Est. Cost $9.56 Unrealized -53.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $13 Shares 13,129 Est. Cost $11.44 Unrealized -87.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,169 Shares 2,968 Est. Cost $278.48 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $370 Shares 6,536 Est. Cost $48.79 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $7,228 Shares 20,976 Est. Cost $94.11 Unrealized +261.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 Shares 10,439 Est. Cost $26.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,675 Shares 11,687 Est. Cost $134.39 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $1,257 Shares 16,792 Est. Cost $31.86 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $773 Shares 8,360 Est. Cost $91.56 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $892 Shares 15,750 Est. Cost $48.08 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $390 Shares 32,915 Est. Cost $15.35 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $329 Shares 3,500 Est. Cost $54.53 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 8,527 Est. Cost $34.21 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $378 Shares 2,253 Est. Cost $104.05 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 5,467 Est. Cost $38.88 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $693 Shares 12,058 Est. Cost $56.33 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $201 Shares 13,107 Est. Cost $11.11 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $1,243 Shares 11,282 Est. Cost $110.50 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $210 Shares 4,383 Est. Cost $52.42 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.83 Unrealized -26.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 4,008 Est. Cost $66.65 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $365 Shares 5,611 Est. Cost $70.66 Unrealized -10.9%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $378 Shares 14,260 Est. Cost $24.69 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $121 Shares 13,200 Est. Cost $5.28 Unrealized +64.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 800 Est. Cost $260.07 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $926 Shares 40,942 Est. Cost $22.19 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $324 Shares 6,939 Est. Cost $42.82 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $543 Shares 10,324 Est. Cost $55.16 Unrealized -4.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $250 Shares 12,137 Est. Cost $20.72 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $8.15 Unrealized +12.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $208 Shares 5,136 Est. Cost $41.36 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,104 Shares 46,964 Est. Cost $23.53 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $204 Shares 10,500 Est. Cost $6.84 Unrealized +175.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $70 Shares 15,195 Est. Cost $5.11 Unrealized -3.9%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $359 Shares 7,803 Est. Cost $45.55 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $678 Shares 20,261 Est. Cost $29.55 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $525 Shares 9,740 Est. Cost $47.67 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $220 Shares 24,333 Est. Cost $7.14 Unrealized +21.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $191 Shares 10,069 Est. Cost $13.21 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $4 Shares 10,220 Est. Cost $1.52 Unrealized -61.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $779 Shares 74,719 Est. Cost $9.61 Unrealized —
BRF VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 12,000 Est. Cost $14.99 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,055 Shares 45,180 Est. Cost $22.92 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2,247 Shares 12,183 Est. Cost $80.75 Unrealized +129.5%
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $276 Shares 13,720 Est. Cost $15.61 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $365 Shares 16,320 Est. Cost $21.38 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $454 Shares 11,979 Est. Cost $37.49 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $740 Shares 33,618 Est. Cost $22.15 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $256 Shares 26,761 Est. Cost $9.98 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $296 Shares 32,674 Est. Cost $8.72 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $317 Shares 4,248 Est. Cost $63.66 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $116.37 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $531 Shares 10,108 Est. Cost $50.47 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $233 Shares 2,742 Est. Cost $76.87 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 8,833 Est. Cost $33.14 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $444 Shares 5,735 Est. Cost $51.04 Unrealized +49.8%
IMTM ISHARES TR 0.0%
Value ($000) $1,040 Shares 21,670 Est. Cost $32.53 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $855 Shares 36,936 Est. Cost $22.96 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $639 Shares 29,706 Est. Cost $21.55 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $606 Shares 6,343 Est. Cost $97.73 Unrealized -2.7%
BCDA BIOCARDIA INC 0.0%
Value ($000) $44 Shares 35,538 Est. Cost $2.42 Unrealized -43.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $919 Shares 46,552 Est. Cost $19.30 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,043 Shares 57,241 Est. Cost $16.94 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $621 Shares 4,474 Est. Cost $72.97 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $1,096 Shares 38,100 Est. Cost $30.66 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $312 Shares 6,736 Est. Cost $44.70 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $318 Shares 3,058 Est. Cost $96.90 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $415 Shares 25,778 Est. Cost $15.22 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $813 Shares 34,400 Est. Cost $23.71 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,833 Est. Cost $0.65 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $403 Shares 6,111 Est. Cost $63.70 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $28,902 Shares 300,878 Est. Cost $83.74 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value ($000) $356 Shares 5,130 Est. Cost $59.39 Unrealized +17.9%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $668 Shares 26,480 Est. Cost $24.81 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,104 Shares 46,644 Est. Cost $23.54 Unrealized —