Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $16,275,652 (100.0% shares, 0.0% debt)

Holdings (495)

New Positions (91)

AEE AMEREN CORP 0.4%
Value ($000) $66,631 Shares 667,243 Est. Cost $101.98 Unrealized 0.0%
IWX ISHARES TR 0.4%
Value ($000) $66,327 Shares 722,045 Est. Cost $91.86 Unrealized —
STE STERIS PLC 0.3%
Value ($000) $53,056 Shares 209,276 Est. Cost $251.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.3%
Value ($000) $47,989 Shares 1,874,551 Est. Cost $25.60 Unrealized —
YETI YETI HLDGS INC 0.3%
Value ($000) $44,666 Shares 1,011,236 Est. Cost $38.46 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $35,815 Shares 432,131 Est. Cost $94.99 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $21,549 Shares 846,703 Est. Cost $25.45 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $10,400 Shares 183,062 Est. Cost $56.81 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $10,265 Shares 200,875 Est. Cost $51.10 Unrealized —
LCII LCI INDS 0.1%
Value ($000) $8,834 Shares 72,804 Est. Cost $105.75 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,640 Shares 269,993 Est. Cost $25.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $8,456 Shares 42,391 Est. Cost $181.39 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $8,346 Shares 180,250 Est. Cost $54.83 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $8,344 Shares 217,580 Est. Cost $36.04 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,711 Shares 43,694 Est. Cost $186.56 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $5,430 Shares 147,688 Est. Cost $35.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,122 Shares 111,974 Est. Cost $50.38 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,896 Shares 201,483 Est. Cost $24.37 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,075 Shares 82,074 Est. Cost $49.65 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $3,884 Shares 57,857 Est. Cost $67.13 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3,749 Shares 228,153 Est. Cost $16.43 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,929 Shares 130,573 Est. Cost $22.43 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $2,849 Shares 7,365 Est. Cost $386.85 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,911 Shares 11,321 Est. Cost $168.77 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,908 Shares 7,542 Est. Cost $252.92 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,670 Shares 25,764 Est. Cost $64.81 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $1,518 Shares 29,564 Est. Cost $51.34 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,437 Shares 16,935 Est. Cost $84.86 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,415 Shares 27,773 Est. Cost $50.94 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,183 Shares 43,230 Est. Cost $27.37 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,105 Shares 15,202 Est. Cost $72.68 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,020 Shares 8,374 Est. Cost $121.75 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $932 Shares 3,125 Est. Cost $298.38 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $856 Shares 14,107 Est. Cost $60.69 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $810 Shares 7,370 Est. Cost $109.91 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $808 Shares 9,281 Est. Cost $90.67 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $692 Shares 45,165 Est. Cost $13.49 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $656 Shares 4,638 Est. Cost $141.49 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $638 Shares 26,210 Est. Cost $24.33 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $637 Shares 11,979 Est. Cost $53.15 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $608 Shares 14,698 Est. Cost $41.36 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $536 Shares 1,206 Est. Cost $444.59 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $491 Shares 14,648 Est. Cost $33.51 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 3,296 Est. Cost $139.16 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $428 Shares 10,066 Est. Cost $42.55 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $426 Shares 7,005 Est. Cost $60.81 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $417 Shares 20,228 Est. Cost $20.60 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $409 Shares 10,367 Est. Cost $39.48 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $392 Shares 5,702 Est. Cost $68.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $390 Shares 12,156 Est. Cost $32.06 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $369 Shares 3,045 Est. Cost $121.30 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $366 Shares 3,056 Est. Cost $114.81 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $361 Shares 4,905 Est. Cost $73.56 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $336 Shares 11,016 Est. Cost $27.88 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 1,096 Est. Cost $302.13 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $324 Shares 2,958 Est. Cost $109.66 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $322 Shares 242 Est. Cost $1310.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $320 Shares 4,702 Est. Cost $65.92 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $313 Shares 7,670 Est. Cost $40.84 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $295 Shares 2,377 Est. Cost $124.20 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $287 Shares 7,133 Est. Cost $40.23 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 15,116 Est. Cost $18.84 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,012 Est. Cost $279.18 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $274 Shares 4,289 Est. Cost $63.84 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $272 Shares 1,391 Est. Cost $181.83 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 3,756 Est. Cost $69.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 9,422 Est. Cost $27.43 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $251 Shares 371 Est. Cost $681.02 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $249 Shares 3,191 Est. Cost $77.88 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $247 Shares 3,032 Est. Cost $70.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $245 Shares 502 Est. Cost $465.69 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $245 Shares 5,164 Est. Cost $47.35 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $244 Shares 520 Est. Cost $509.22 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $242 Shares 5,016 Est. Cost $48.18 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $237 Shares 2,925 Est. Cost $81.17 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $237 Shares 635 Est. Cost $373.44 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $228 Shares 3,817 Est. Cost $59.67 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $227 Shares 1,109 Est. Cost $199.00 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $221 Shares 2,066 Est. Cost $107.11 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $221 Shares 2,915 Est. Cost $81.87 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $219 Shares 4,762 Est. Cost $45.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $218 Shares 790 Est. Cost $258.92 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $217 Shares 645 Est. Cost $340.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $211 Shares 1,135 Est. Cost $186.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $210 Shares 3,594 Est. Cost $53.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 4,686 Est. Cost $44.71 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $208 Shares 1,898 Est. Cost $101.22 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $206 Shares 1,789 Est. Cost $117.70 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $202 Shares 5,675 Est. Cost $35.57 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $200 Shares 5,755 Est. Cost $34.82 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $18.70 Unrealized —

Increased Positions (219)

GOOGL ALPHABET INC 2.7%
Value ($000) $437,281 (+33.6%) Shares 1,397,063 (+3.8%) Est. Cost $155.56 Unrealized +83.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $116,844 (+160.6%) Shares 435,499 (+139.5%) Est. Cost $259.84 Unrealized -2.2%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value ($000) $130,281 (+106.8%) Shares 519,048 (+102.1%) Est. Cost $235.14 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $68,150 (+2639.9%) Shares 206,446 (+2766.1%) Est. Cost $337.00 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $124,439 (+95.3%) Shares 1,541,037 (+97.1%) Est. Cost $76.57 Unrealized -1.1%
NEM NEWMONT CORP 0.4%
Value ($000) $60,990 (+11635.9%) Shares 610,814 (+9809.4%) Est. Cost $89.99 Unrealized +0.2%
CRM SALESFORCE INC 0.4%
Value ($000) $61,169 (+1302.3%) Shares 230,907 (+1154.5%) Est. Cost $248.49 Unrealized -0.1%
IJR ISHARES TR 1.3%
Value ($000) $204,421 (+36.2%) Shares 1,700,959 (+34.7%) Est. Cost $109.04 Unrealized —
WMB WILLIAMS COS INC 0.7%
Value ($000) $117,741 (+76.9%) Shares 1,958,754 (+86.5%) Est. Cost $50.48 Unrealized +19.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $52,973 (+2252.0%) Shares 645,859 (+2333.2%) Est. Cost $81.71 Unrealized +0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $45,202 (+4075.6%) Shares 141,916 (+4805.5%) Est. Cost $353.03 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $206,494 (+23.7%) Shares 997,799 (+10.9%) Est. Cost $152.66 Unrealized +29.0%
QLYS QUALYS INC 0.3%
Value ($000) $48,322 (+404.4%) Shares 363,593 (+402.2%) Est. Cost $137.15 Unrealized +0.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $179,121 (+25.7%) Shares 776,019 (+19.6%) Est. Cost $164.41 Unrealized +39.2%
AAPL APPLE INC 2.6%
Value ($000) $420,237 (+9.5%) Shares 1,545,785 (+2.6%) Est. Cost $138.17 Unrealized +94.2%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $44,030 (+444.3%) Shares 367,901 (+414.2%) Est. Cost $108.09 Unrealized +5.7%
MS MORGAN STANLEY 1.2%
Value ($000) $190,440 (+23.0%) Shares 1,072,718 (+10.2%) Est. Cost $94.57 Unrealized +76.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $121,641 (+39.0%) Shares 952,854 (+24.7%) Est. Cost $107.04 Unrealized +15.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $73,664 (+73.4%) Shares 514,016 (+85.9%) Est. Cost $136.44 Unrealized +7.9%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $397,586 (+8.4%) Shares 2,131,827 (+8.5%) Est. Cost $108.01 Unrealized +72.3%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $72,343 (+73.9%) Shares 721,846 (+90.3%) Est. Cost $99.09 Unrealized +13.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $30,020 (+3286.5%) Shares 28,060 (+2963.3%) Est. Cost $1063.64 Unrealized —
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $72,895 (+65.6%) Shares 759,957 (+56.7%) Est. Cost $67.51 Unrealized +35.5%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $90,825 (+43.8%) Shares 424,296 (+28.4%) Est. Cost $190.76 Unrealized —
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $57,766 (+70.6%) Shares 1,302,198 (+60.8%) Est. Cost $36.91 Unrealized +14.5%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $26,238 (+640.3%) Shares 868,819 (+642.6%) Est. Cost $30.20 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $78,253 (+38.4%) Shares 356,164 (+39.1%) Est. Cost $175.60 Unrealized +21.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $370,543 (-4.7%) Shares 766,185 (+2.0%) Est. Cost $275.54 Unrealized +81.7%
CMI CUMMINS INC 0.6%
Value ($000) $100,875 (+22.4%) Shares 197,619 (+1.3%) Est. Cost $344.79 Unrealized +35.2%
ADBE ADOBE INC 0.3%
Value ($000) $54,631 (+47.6%) Shares 156,092 (+48.8%) Est. Cost $364.99 Unrealized -6.8%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $35,670 (+94.9%) Shares 2,016,405 (+116.4%) Est. Cost $18.59 Unrealized —
CRH CRH PLC 0.9%
Value ($000) $147,494 (+12.5%) Shares 1,181,842 (+8.1%) Est. Cost $67.05 Unrealized +77.7%
IVV ISHARES TR 2.2%
Value ($000) $364,458 (+4.4%) Shares 532,101 (+2.0%) Est. Cost $599.78 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $61,661 (+31.8%) Shares 270,775 (+42.9%) Est. Cost $242.15 Unrealized -12.3%
TSLA TESLA INC 0.2%
Value ($000) $32,198 (+82.5%) Shares 71,596 (+80.4%) Est. Cost $365.09 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $90,562 (+12.7%) Shares 971,697 (+1.4%) Est. Cost $39.31 Unrealized +120.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $148,778 (+6.9%) Shares 4,560,951 (+4.6%) Est. Cost $34.44 Unrealized —
DORM DORMAN PRODS INC 0.3%
Value ($000) $40,964 (-17.1%) Shares 332,523 (+4.9%) Est. Cost $139.11 Unrealized -3.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $104,294 (+8.1%) Shares 1,896,262 (+1.4%) Est. Cost $31.70 Unrealized +66.1%
WMT WALMART INC 0.5%
Value ($000) $84,595 (+9.6%) Shares 759,310 (+1.4%) Est. Cost $58.27 Unrealized +84.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $71,279 (+11.5%) Shares 240,637 (+6.2%) Est. Cost $253.63 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,288 (+271.9%) Shares 16,270 (+270.6%) Est. Cost $527.39 Unrealized +6.0%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $82,456 (+8.7%) Shares 589,731 (+3.0%) Est. Cost $117.36 Unrealized +13.3%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $61,895 (+11.9%) Shares 369,236 (+13.9%) Est. Cost $146.28 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,412 (+705.0%) Shares 77,731 (+724.2%) Est. Cost $96.67 Unrealized +1.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $13,886 (+79.4%) Shares 184,513 (+70.2%) Est. Cost $72.39 Unrealized -2.3%
AYI ACUITY INC 0.4%
Value ($000) $69,296 (+9.0%) Shares 192,466 (+4.3%) Est. Cost $247.87 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,268 (+873.3%) Shares 11,068 (+668.6%) Est. Cost $534.13 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $53,925 (-9.4%) Shares 673,563 (+4.5%) Est. Cost $81.63 Unrealized +0.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $21,793 (+34.4%) Shares 644,559 (+34.7%) Est. Cost $32.90 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $6,060 (+718.8%) Shares 39,450 (+670.5%) Est. Cost $144.38 Unrealized +2.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $13,744 (+58.2%) Shares 323,625 (+47.3%) Est. Cost $39.23 Unrealized +3.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,538 (+286.9%) Shares 50,265 (+299.8%) Est. Cost $131.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,649 (+49.5%) Shares 59,064 (+12.9%) Est. Cost $146.66 Unrealized +53.1%
BRC BRADY CORP 0.1%
Value ($000) $12,183 (+43.5%) Shares 155,456 (+42.9%) Est. Cost $74.10 Unrealized +4.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $14,596 (+33.4%) Shares 84,416 (+13.2%) Est. Cost $118.35 Unrealized +38.3%
COWG PACER FDS TR 0.1%
Value ($000) $18,527 (+24.5%) Shares 526,197 (+28.3%) Est. Cost $35.13 Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value ($000) $9,234 (+59.0%) Shares 24,635 (+80.4%) Est. Cost $373.50 Unrealized +4.1%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $89,514 (+3.9%) Shares 513,857 (+3.1%) Est. Cost $106.90 Unrealized +68.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $15,355 (+27.9%) Shares 113,942 (+10.8%) Est. Cost $123.89 Unrealized -1.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,559 (+1126.1%) Shares 12,363 (+1005.8%) Est. Cost $286.00 Unrealized —
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $67,875 (+5.0%) Shares 266,114 (+2.6%) Est. Cost $145.34 Unrealized +79.7%
EVTC EVERTEC INC 0.1%
Value ($000) $15,279 (+24.7%) Shares 525,235 (+44.8%) Est. Cost $33.43 Unrealized -11.1%
EFV ISHARES TR 0.0%
Value ($000) $4,599 (+184.7%) Shares 64,402 (+170.5%) Est. Cost $66.80 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $6,061 (+84.1%) Shares 427,415 (+94.0%) Est. Cost $15.36 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $78,950 (-3.3%) Shares 437,636 (+1.3%) Est. Cost $147.98 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,896 (+42.0%) Shares 30,726 (+13.1%) Est. Cost $124.03 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,353 (+70.9%) Shares 10,649 (+70.9%) Est. Cost $409.35 Unrealized +21.5%
IWM ISHARES TR 0.0%
Value ($000) $2,825 (+361.4%) Shares 11,478 (+353.5%) Est. Cost $243.38 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,281 (+49.2%) Shares 30,562 (+13.9%) Est. Cost $157.76 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,618 (+23.6%) Shares 59,364 (+15.1%) Est. Cost $104.85 Unrealized +65.6%
NFLX NETFLIX INC 0.1%
Value ($000) $11,196 (-13.6%) Shares 119,406 (+1004.4%) Est. Cost $104.37 Unrealized +3.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $10,754 (+18.4%) Shares 306,566 (+12.7%) Est. Cost $26.37 Unrealized +28.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,217 (+264.9%) Shares 7,947 (+323.4%) Est. Cost $264.51 Unrealized +6.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,303 (+20.9%) Shares 14,234 (+13.7%) Est. Cost $292.84 Unrealized +108.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,199 (+18.6%) Shares 353,168 (+16.4%) Est. Cost $31.20 Unrealized -8.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $13,635 (+13.2%) Shares 311,082 (+6.7%) Est. Cost $40.08 Unrealized +3.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $5,269 (+39.6%) Shares 114,928 (+33.3%) Est. Cost $38.81 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $11,707 (+14.2%) Shares 468,453 (+15.0%) Est. Cost $24.37 Unrealized +6.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $10,201 (+16.1%) Shares 832,694 (+11.5%) Est. Cost $14.81 Unrealized -20.2%
MMS MAXIMUS INC 0.1%
Value ($000) $14,007 (+11.2%) Shares 162,265 (+17.7%) Est. Cost $75.38 Unrealized +13.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,273 (+69.8%) Shares 6,709 (+66.9%) Est. Cost $414.51 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,470 (+41.9%) Shares 13,333 (+38.9%) Est. Cost $289.39 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,649 (+24.3%) Shares 45,933 (+14.4%) Est. Cost $128.17 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,095 (+16.4%) Shares 32,949 (+17.7%) Est. Cost $228.26 Unrealized +20.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $11,047 (+12.8%) Shares 331,536 (+20.1%) Est. Cost $38.07 Unrealized -10.2%
ORCL ORACLE CORP 0.0%
Value ($000) $3,155 (-28.3%) Shares 16,189 (+3.5%) Est. Cost $120.80 Unrealized +97.1%
CR CRANE COMPANY 0.1%
Value ($000) $8,754 (+16.5%) Shares 47,466 (+16.3%) Est. Cost $131.67 Unrealized +40.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $77,398 (-1.5%) Shares 220,211 (+3.5%) Est. Cost $232.38 Unrealized +56.4%
SN SHARKNINJA INC 0.0%
Value ($000) $5,890 (+25.4%) Shares 52,640 (+15.6%) Est. Cost $112.09 Unrealized -12.1%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $11,341 (-9.2%) Shares 386,674 (+16.6%) Est. Cost $26.51 Unrealized +18.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,719 (+17.3%) Shares 148,248 (+17.0%) Est. Cost $49.96 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,093 (+32.6%) Shares 7,146 (+10.4%) Est. Cost $326.22 Unrealized +70.3%
FIVN FIVE9 INC 0.1%
Value ($000) $10,281 (-8.6%) Shares 512,744 (+10.4%) Est. Cost $30.55 Unrealized -30.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $8,502 (+12.5%) Shares 317,482 (+11.9%) Est. Cost $25.82 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,387 (+24.8%) Shares 6,434 (+21.9%) Est. Cost $567.30 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $2,115 (+67.2%) Shares 57,010 (+54.8%) Est. Cost $31.53 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,911 (+69.4%) Shares 19,854 (+69.9%) Est. Cost $90.80 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $51,374 (-1.5%) Shares 880,002 (+13.2%) Est. Cost $69.66 Unrealized -6.9%
INTU INTUIT 0.1%
Value ($000) $8,199 (+10.1%) Shares 12,377 (+13.5%) Est. Cost $621.81 Unrealized +6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,944 (+11.6%) Shares 234,111 (+12.0%) Est. Cost $27.82 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $2,940 (+30.7%) Shares 52,483 (+11.9%) Est. Cost $48.80 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $999 (+212.3%) Shares 1,752 (+233.7%) Est. Cost $555.78 Unrealized +4.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,457 (+37.2%) Shares 12,866 (+34.0%) Est. Cost $166.07 Unrealized —
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $8,559 (+8.2%) Shares 493,609 (+16.4%) Est. Cost $12.65 Unrealized +38.3%
IWF ISHARES TR 0.0%
Value ($000) $3,988 (+18.1%) Shares 8,425 (+16.9%) Est. Cost $393.81 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,196 (+93.8%) Shares 21,528 (+83.7%) Est. Cost $54.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $8,861 (-6.0%) Shares 110,294 (+14.2%) Est. Cost $62.92 Unrealized +33.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,040 (+114.8%) Shares 4,734 (+110.9%) Est. Cost $217.88 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $970 (+133.2%) Shares 21,808 (+130.3%) Est. Cost $42.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,639 (+49.7%) Shares 11,384 (+193.0%) Est. Cost $175.10 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,544 (+26.8%) Shares 4,390 (+6.2%) Est. Cost $544.75 Unrealized +3.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,052 (+35.1%) Shares 11,989 (+5.7%) Est. Cost $83.10 Unrealized +87.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $11,975 (+4.6%) Shares 673,150 (+14.3%) Est. Cost $17.45 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $753 (+212.2%) Shares 6,452 (+171.5%) Est. Cost $100.13 Unrealized +3.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,200 (+6.8%) Shares 11,481 (+4.2%) Est. Cost $429.07 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,437 (+45.6%) Shares 38,930 (+32.4%) Est. Cost $27.59 Unrealized +36.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,003 (+78.5%) Shares 37,283 (+74.7%) Est. Cost $28.44 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,860 (+17.7%) Shares 4,656 (+15.1%) Est. Cost $492.30 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,281 (+50.6%) Shares 10,391 (+47.5%) Est. Cost $110.92 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,689 (+32.9%) Shares 46,600 (+30.2%) Est. Cost $32.56 Unrealized +9.6%
IEMG ISHARES INC 0.0%
Value ($000) $1,526 (+34.0%) Shares 22,708 (+31.4%) Est. Cost $61.84 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,551 (+5.8%) Shares 68,452 (+17.0%) Est. Cost $99.70 Unrealized -3.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $764 (+82.0%) Shares 17,496 (+75.2%) Est. Cost $41.31 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $745 (+83.3%) Shares 2,566 (+85.5%) Est. Cost $292.14 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $859 (+62.7%) Shares 3,542 (+42.7%) Est. Cost $199.90 Unrealized +11.2%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $2,476 (+13.0%) Shares 51,913 (+14.2%) Est. Cost $48.14 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $2,479 (+12.6%) Shares 48,221 (+12.7%) Est. Cost $51.43 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $6,838 (+4.1%) Shares 145,004 (+2.9%) Est. Cost $44.67 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,484 (+12.1%) Shares 118,284 (+11.7%) Est. Cost $20.93 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $7,744 (+3.5%) Shares 94,946 (+6.1%) Est. Cost $77.87 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,200 (+13.0%) Shares 5,330 (+10.1%) Est. Cost $319.17 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $509 (+98.0%) Shares 3,301 (+119.5%) Est. Cost $159.66 Unrealized -5.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,453 (+11.0%) Shares 104,748 (+13.9%) Est. Cost $24.12 Unrealized —
BA BOEING CO 0.0%
Value ($000) $5,618 (+4.3%) Shares 25,876 (+3.7%) Est. Cost $250.48 Unrealized -17.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,060 (+27.3%) Shares 2,270 (+16.2%) Est. Cost $315.62 Unrealized +46.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,182 (-9.2%) Shares 225,162 (+1.9%) Est. Cost $9.75 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $7,531 (+3.0%) Shares 115,952 (+11.0%) Est. Cost $71.35 Unrealized -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $730 (+40.4%) Shares 5,299 (+35.9%) Est. Cost $106.76 Unrealized +23.2%
IYW ISHARES TR 0.0%
Value ($000) $666 (+42.8%) Shares 3,334 (+40.1%) Est. Cost $149.06 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $608 (+40.7%) Shares 6,793 (+37.3%) Est. Cost $79.89 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 (+43.7%) Shares 5,604 (+45.4%) Est. Cost $88.50 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $729 (+27.5%) Shares 16,172 (+23.8%) Est. Cost $44.02 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $6,032 (+2.6%) Shares 86,460 (+2.3%) Est. Cost $67.51 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $889 (+18.5%) Shares 166 (+19.4%) Est. Cost $4988.90 Unrealized +3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,661 (+2.0%) Shares 131,671 (+2.3%) Est. Cost $50.70 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $761 (+21.0%) Shares 7,675 (+1.9%) Est. Cost $141.46 Unrealized -34.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $453 (+37.9%) Shares 3,904 (+29.4%) Est. Cost $89.11 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $412 (+43.3%) Shares 4,124 (+36.9%) Est. Cost $87.05 Unrealized +8.8%
AMGN AMGEN INC 0.0%
Value ($000) $434 (+39.5%) Shares 1,327 (+20.3%) Est. Cost $270.72 Unrealized +16.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,678 (+3.4%) Shares 142,459 (+2.1%) Est. Cost $25.52 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $480 (+28.6%) Shares 2,832 (+27.9%) Est. Cost $143.60 Unrealized +16.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $360 (+39.3%) Shares 3,895 (+40.4%) Est. Cost $89.25 Unrealized +5.9%
USB US BANCORP DEL 0.0%
Value ($000) $640 (+18.7%) Shares 11,987 (+7.5%) Est. Cost $39.85 Unrealized +22.3%
HSY HERSHEY CO 0.3%
Value ($000) $44,364 (-0.2%) Shares 243,785 (+2.6%) Est. Cost $179.71 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $350 (+38.8%) Shares 2,164 (+44.4%) Est. Cost $142.08 Unrealized +9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $346 (+39.5%) Shares 6,805 (+7.7%) Est. Cost $43.21 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $322 (+41.9%) Shares 1,227 (+48.0%) Est. Cost $256.95 Unrealized +3.4%
IWS ISHARES TR 0.0%
Value ($000) $322 (+41.2%) Shares 2,285 (+39.8%) Est. Cost $140.06 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $490 (+23.1%) Shares 8,466 (+138.3%) Est. Cost $72.01 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $817 (-10.1%) Shares 8,962 (+6.3%) Est. Cost $93.42 Unrealized +4.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,748 (+3.3%) Shares 141,743 (+3.0%) Est. Cost $18.56 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $360 (-18.6%) Shares 5,365 (+1.8%) Est. Cost $57.01 Unrealized +46.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $795 (+11.1%) Shares 5,993 (+9.8%) Est. Cost $90.39 Unrealized +46.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $457 (+20.8%) Shares 3,426 (+18.8%) Est. Cost $115.64 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,353 (-3.2%) Shares 12,063 (+4.4%) Est. Cost $179.59 Unrealized +8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,482 (+3.1%) Shares 60,139 (+3.9%) Est. Cost $41.58 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $9,189 (-0.8%) Shares 337,101 (+1.8%) Est. Cost $27.45 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $482 (+16.7%) Shares 3,851 (+5.7%) Est. Cost $83.16 Unrealized +43.8%
IVE ISHARES TR 0.0%
Value ($000) $280 (+32.5%) Shares 1,321 (+29.0%) Est. Cost $207.76 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $344 (+24.2%) Shares 2,664 (+31.0%) Est. Cost $128.19 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $385 (+20.4%) Shares 2,848 (+10.3%) Est. Cost $111.65 Unrealized +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $296 (+28.2%) Shares 844 (+18.2%) Est. Cost $475.23 Unrealized -29.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $365 (+20.8%) Shares 2,267 (+11.6%) Est. Cost $138.16 Unrealized +16.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $441 (+15.8%) Shares 9,935 (+11.6%) Est. Cost $42.96 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 (+20.0%) Shares 6,960 (+15.1%) Est. Cost $47.09 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $330 (+20.6%) Shares 3,172 (+19.5%) Est. Cost $101.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $277 (+25.4%) Shares 4,432 (+20.3%) Est. Cost $60.35 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $256 (+27.6%) Shares 1,690 (+28.2%) Est. Cost $146.42 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $838 (+7.0%) Shares 5,213 (+4.9%) Est. Cost $47.12 Unrealized +233.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $340 (+18.2%) Shares 875 (+6.2%) Est. Cost $291.66 Unrealized +28.6%
MMM 3M CO 0.0%
Value ($000) $251 (+23.9%) Shares 1,567 (+20.1%) Est. Cost $154.79 Unrealized +5.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $600 (-7.2%) Shares 10,400 (+6.4%) Est. Cost $55.95 Unrealized +6.1%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $1,460 (+3.2%) Shares 66,743 (+3.2%) Est. Cost $21.41 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $670 (+6.7%) Shares 3,861 (+13.0%) Est. Cost $136.37 Unrealized +25.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,362 (+3.1%) Shares 21,648 (+1.4%) Est. Cost $57.76 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $2,188 (+1.9%) Shares 25,379 (+2.6%) Est. Cost $86.37 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,409 (+2.9%) Shares 27,903 (+2.8%) Est. Cost $50.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $248 (+18.9%) Shares 266 (+5.1%) Est. Cost $689.13 Unrealized +33.9%
VST VISTRA CORP 0.0%
Value ($000) $515 (+8.1%) Shares 3,194 (+31.3%) Est. Cost $164.99 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,409 (-1.5%) Shares 4,980 (+1.7%) Est. Cost $314.14 Unrealized +51.6%
QUAL ISHARES TR 0.0%
Value ($000) $398 (+9.7%) Shares 2,006 (+7.5%) Est. Cost $181.24 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 (+16.8%) Shares 2,061 (+17.4%) Est. Cost $118.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,231 (+2.9%) Shares 8,580 (+1.1%) Est. Cost $135.85 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $474 (+7.7%) Shares 5,131 (+4.3%) Est. Cost $67.64 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $202 (-13.8%) Shares 5,040 (+5.4%) Est. Cost $46.69 Unrealized -10.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $328 (+10.5%) Shares 2,006 (+6.9%) Est. Cost $142.85 Unrealized +12.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $584 (+4.1%) Shares 4,413 (+2.5%) Est. Cost $106.97 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $401 (+5.7%) Shares 595 (+12.7%) Est. Cost $480.17 Unrealized +31.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $857 (+2.5%) Shares 4,221 (+20.9%) Est. Cost $180.63 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $426 (-3.7%) Shares 2,312 (+6.5%) Est. Cost $189.04 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $296 (+5.7%) Shares 2,355 (+22.9%) Est. Cost $156.13 Unrealized -16.6%
INDS PACER FDS TR 0.0%
Value ($000) $2,298 (+0.7%) Shares 62,657 (+2.1%) Est. Cost $37.00 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 (+3.6%) Shares 1,837 (+3.4%) Est. Cost $192.81 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $359 (+3.7%) Shares 1,821 (+12.9%) Est. Cost $204.99 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $212 (-4.8%) Shares 1,001 (+3.1%) Est. Cost $222.02 Unrealized -3.3%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2,368 (-0.4%) Shares 104,851 (+2.0%) Est. Cost $23.11 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $314 (+2.9%) Shares 1,273 (+13.6%) Est. Cost $190.32 Unrealized +32.2%
CME CME GROUP INC 0.0%
Value ($000) $250 (+3.4%) Shares 917 (+2.3%) Est. Cost $269.88 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $307 (+2.6%) Shares 3,827 (+6.6%) Est. Cost $81.33 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $879 (-0.9%) Shares 4,945 (+1.7%) Est. Cost $145.97 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $210 (-3.4%) Shares 471 (+8.3%) Est. Cost $550.88 Unrealized -16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $262 (+2.3%) Shares 1,258 (+5.4%) Est. Cost $192.02 Unrealized +6.3%
NOW SERVICENOW INC 0.0%
Value ($000) $478 (+1.0%) Shares 3,120 (+507.0%) Est. Cost $167.13 Unrealized +2.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $233 (+2.0%) Shares 4,416 (+100.0%) Est. Cost $78.06 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $249 (+1.8%) Shares 994 (+4.3%) Est. Cost $240.73 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $429 (+0.8%) Shares 15,603 (+3.8%) Est. Cost $26.97 Unrealized -0.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $237 (+1.1%) Shares 1,135 (+1.2%) Est. Cost $209.40 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $322 (-0.5%) Shares 840 (+18.6%) Est. Cost $321.49 Unrealized +24.7%

Exited Positions (39)

SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $104,283 Shares 861,413 Est. Cost $91.44 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $81,439 Shares 1,829,676 Est. Cost $38.94 Unrealized +13.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $69,287 Shares 240,372 Est. Cost $295.17 Unrealized -5.4%
IWY ISHARES TR 0.4%
Value ($000) $68,793 Shares 251,390 Est. Cost $273.65 Unrealized —
LRN STRIDE INC 0.4%
Value ($000) $66,071 Shares 443,607 Est. Cost $140.17 Unrealized -35.2%
STNE STONECO LTD 0.4%
Value ($000) $64,064 Shares 3,387,830 Est. Cost $16.09 Unrealized —
NICE NICE LTD 0.3%
Value ($000) $54,559 Shares 376,838 Est. Cost $197.50 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $53,147 Shares 890,228 Est. Cost $67.33 Unrealized -17.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $51,914 Shares 290,459 Est. Cost $106.12 Unrealized —
BYD BOYD GAMING CORP 0.3%
Value ($000) $50,295 Shares 581,781 Est. Cost $83.67 Unrealized -1.7%
EOG EOG RES INC 0.3%
Value ($000) $41,623 Shares 371,233 Est. Cost $123.25 Unrealized -13.0%
NTES NETEASE INC 0.2%
Value ($000) $37,745 Shares 248,337 Est. Cost $134.58 Unrealized —
CART MAPLEBEAR INC 0.2%
Value ($000) $35,133 Shares 955,729 Est. Cost $44.38 Unrealized -7.8%
— UNILEVER PLC 0.2%
Value ($000) $28,627 Shares 482,907 Est. Cost $59.55 Unrealized —
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $26,076 Shares 1,102,570 Est. Cost $24.97 Unrealized +0.5%
FISV FISERV INC 0.1%
Value ($000) $23,619 Shares 183,195 Est. Cost $125.08 Unrealized -33.0%
TLT ISHARES TR 0.1%
Value ($000) $12,120 Shares 135,621 Est. Cost $89.37 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $8,179 Shares 289,014 Est. Cost $26.57 Unrealized -9.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $7,916 Shares 62,605 Est. Cost $106.13 Unrealized +6.1%
— VERINT SYS INC 0.0%
Value ($000) $6,979 Shares 344,635 Est. Cost $24.96 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,253 Shares 73,669 Est. Cost $92.53 Unrealized -5.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,836 Shares 32,245 Est. Cost $173.21 Unrealized +15.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $5,774 Shares 362,712 Est. Cost $15.92 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,429 Shares 102,081 Est. Cost $49.58 Unrealized -4.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,586 Shares 97,726 Est. Cost $48.16 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,985 Shares 32,033 Est. Cost $81.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,337 Shares 24,683 Est. Cost $54.18 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $824 Shares 17,214 Est. Cost $45.69 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $543 Shares 4,607 Est. Cost $131.90 Unrealized -17.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $528 Shares 20,019 Est. Cost $25.54 Unrealized -0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $394 Shares 8,626 Est. Cost $35.56 Unrealized +28.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 2,995 Est. Cost $104.97 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $262 Shares 3,175 Est. Cost $79.83 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $261 Shares 5,798 Est. Cost $44.84 Unrealized +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $224 Shares 5,606 Est. Cost $37.10 Unrealized +6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $210 Shares 49 Est. Cost $4011.66 Unrealized -5.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 1,358 Est. Cost $154.23 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $206 Shares 418 Est. Cost $565.30 Unrealized -21.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $148 Shares 10,395 Est. Cost $11.97 Unrealized —

Decreased Positions (98)

PHM PULTE GROUP INC 0.0%
Value ($000) $253 (-99.7%) Shares 2,155 (-99.7%) Est. Cost $55.80 Unrealized +119.4%
V VISA INC 0.4%
Value ($000) $64,305 (-50.5%) Shares 183,357 (-51.8%) Est. Cost $222.21 Unrealized +53.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $56,385 (-48.2%) Shares 351,526 (-47.6%) Est. Cost $100.86 Unrealized +52.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $266 (-99.5%) Shares 1,026 (-99.3%) Est. Cost $239.12 Unrealized +10.5%
META META PLATFORMS INC 0.9%
Value ($000) $150,257 (-24.0%) Shares 227,630 (-15.4%) Est. Cost $290.02 Unrealized +130.1%
CLS CELESTICA INC 0.4%
Value ($000) $65,601 (-41.2%) Shares 221,918 (-51.0%) Est. Cost $51.75 Unrealized +482.3%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $52,138 (-45.9%) Shares 1,194,172 (-48.0%) Est. Cost $22.47 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $371 (-99.1%) Shares 710 (-99.2%) Est. Cost $348.94 Unrealized +41.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $242 (-99.4%) Shares 1,244 (-99.3%) Est. Cost $232.35 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,237 (-84.8%) Shares 8,393 (-83.6%) Est. Cost $927.77 Unrealized -2.4%
BLK BLACKROCK INC 0.3%
Value ($000) $49,777 (-44.3%) Shares 46,506 (-39.3%) Est. Cost $992.74 Unrealized +9.7%
NTAP NETAPP INC 0.1%
Value ($000) $20,030 (-63.6%) Shares 187,040 (-59.8%) Est. Cost $118.47 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $55,781 (-36.5%) Shares 1,191,642 (-39.5%) Est. Cost $30.41 Unrealized +43.5%
NVS NOVARTIS AG 0.4%
Value ($000) $61,447 (-31.6%) Shares 445,689 (-36.4%) Est. Cost $111.67 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,831 (-81.8%) Shares 73,187 (-75.2%) Est. Cost $128.88 Unrealized -30.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $250,989 (-8.5%) Shares 778,936 (-10.5%) Est. Cost $143.48 Unrealized +115.7%
ABBV ABBVIE INC 0.8%
Value ($000) $137,732 (-14.5%) Shares 602,793 (-13.3%) Est. Cost $190.34 Unrealized +19.5%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $92,780 (-17.0%) Shares 302,976 (-7.9%) Est. Cost $159.52 Unrealized +116.0%
MCK MCKESSON CORP 0.5%
Value ($000) $75,250 (-19.4%) Shares 91,736 (-24.1%) Est. Cost $382.76 Unrealized +113.1%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $72,041 (-19.2%) Shares 130,681 (-20.4%) Est. Cost $196.96 Unrealized +183.1%
NVT NVENT ELECTRIC PLC 1.0%
Value ($000) $169,001 (-6.4%) Shares 1,657,362 (-9.5%) Est. Cost $44.13 Unrealized +134.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $113,609 (-9.0%) Shares 944,066 (-14.8%) Est. Cost $66.96 Unrealized +72.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $589 (-95.0%) Shares 17,644 (-94.8%) Est. Cost $35.02 Unrealized -3.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $139,048 (+8.0%) Shares 1,805,111 (-4.1%) Est. Cost $52.83 Unrealized +39.7%
CB CHUBB LIMITED 0.8%
Value ($000) $135,267 (+8.2%) Shares 433,381 (-2.2%) Est. Cost $200.26 Unrealized +46.0%
HD HOME DEPOT INC 0.3%
Value ($000) $53,477 (-16.0%) Shares 155,411 (-1.1%) Est. Cost $378.84 Unrealized -3.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $66,435 (-12.6%) Shares 507,019 (-2.8%) Est. Cost $102.34 Unrealized +34.5%
KLAC KLA CORP 0.3%
Value ($000) $54,733 (-14.2%) Shares 45,044 (-23.8%) Est. Cost $720.82 Unrealized +62.6%
JNK SPDR SERIES TRUST 2.1%
Value ($000) $334,423 (-2.1%) Shares 3,440,215 (-1.3%) Est. Cost $93.31 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,630 (-80.9%) Shares 16,947 (-80.8%) Est. Cost $96.42 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $935 (-87.4%) Shares 1,240 (-87.6%) Est. Cost $712.30 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $66,986 (-8.4%) Shares 2,461,818 (-11.5%) Est. Cost $28.78 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $50,857 (+13.7%) Shares 222,161 (-1.5%) Est. Cost $217.75 Unrealized +0.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $9,684 (-34.9%) Shares 143,886 (-29.1%) Est. Cost $51.60 Unrealized +30.4%
IDA IDACORP INC 0.0%
Value ($000) $6,237 (-41.5%) Shares 49,281 (-38.9%) Est. Cost $110.72 Unrealized +17.5%
AVGO BROADCOM INC 1.4%
Value ($000) $231,742 (-1.8%) Shares 669,580 (-6.4%) Est. Cost $146.71 Unrealized +143.3%
KKR KKR & CO INC 0.0%
Value ($000) $246 (-94.4%) Shares 1,930 (-94.3%) Est. Cost $126.99 Unrealized -2.1%
VTR VENTAS INC 0.0%
Value ($000) $3,539 (-51.8%) Shares 45,739 (-56.4%) Est. Cost $63.44 Unrealized +18.2%
LQD ISHARES TR 0.2%
Value ($000) $31,868 (-10.5%) Shares 289,206 (-9.5%) Est. Cost $108.52 Unrealized —
DOCU DOCUSIGN INC 0.3%
Value ($000) $46,821 (-6.8%) Shares 684,522 (-1.8%) Est. Cost $64.86 Unrealized +6.6%
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $597,627 (-0.6%) Shares 7,449,848 (-2.9%) Est. Cost $56.10 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $5,626 (-32.6%) Shares 17,929 (-47.7%) Est. Cost $160.22 Unrealized +78.7%
IXUS ISHARES TR 1.5%
Value ($000) $242,223 (-1.1%) Shares 2,861,800 (-3.5%) Est. Cost $64.24 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $6,631 (-28.8%) Shares 77,671 (-36.2%) Est. Cost $50.64 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $4,276 (-36.9%) Shares 51,193 (-45.9%) Est. Cost $28.75 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $59,921 (-4.0%) Shares 402,991 (-5.9%) Est. Cost $135.04 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,685 (-33.6%) Shares 72,722 (-56.3%) Est. Cost $23.94 Unrealized —
TILE INTERFACE INC 0.1%
Value ($000) $15,865 (-12.0%) Shares 568,221 (-8.8%) Est. Cost $22.68 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,955 (+20.8%) Shares 41,886 (-29.2%) Est. Cost $102.56 Unrealized +123.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,277 (-11.2%) Shares 123,060 (-1.7%) Est. Cost $85.36 Unrealized +53.0%
ITA ISHARES TR 0.0%
Value ($000) $1,888 (-49.2%) Shares 8,796 (-50.5%) Est. Cost $162.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $63,350 (-2.2%) Shares 441,988 (-2.8%) Est. Cost $112.19 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,414 (-48.7%) Shares 60,984 (-48.9%) Est. Cost $22.58 Unrealized —
TRMK TRUSTMARK CORP 0.1%
Value ($000) $12,656 (-9.3%) Shares 324,928 (-7.8%) Est. Cost $32.59 Unrealized +19.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,528 (-22.0%) Shares 41,131 (-30.5%) Est. Cost $31.49 Unrealized —
CACI CACI INTL INC 0.4%
Value ($000) $62,884 (+1.1%) Shares 118,023 (-5.3%) Est. Cost $409.26 Unrealized +38.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,373 (-19.1%) Shares 12,256 (-21.6%) Est. Cost $185.69 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,065 (-5.2%) Shares 69,279 (-7.5%) Est. Cost $91.10 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $15,084 (+2.6%) Shares 79,778 (-3.9%) Est. Cost $112.28 Unrealized +71.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $807 (-28.1%) Shares 9,787 (-29.7%) Est. Cost $70.48 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $1,875 (+19.4%) Shares 17,818 (-4.8%) Est. Cost $95.22 Unrealized -2.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,538 (-14.9%) Shares 55,311 (-7.5%) Est. Cost $28.92 Unrealized +0.7%
SOXX ISHARES TR 0.0%
Value ($000) $1,979 (-10.8%) Shares 6,572 (-19.7%) Est. Cost $188.17 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,648 (-11.5%) Shares 4,234 (-4.1%) Est. Cost $347.47 Unrealized +19.0%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $106,424 (+0.2%) Shares 997,415 (-1.9%) Est. Cost $95.25 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $377 (-35.6%) Shares 3,361 (-27.3%) Est. Cost $121.18 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $217 (-49.0%) Shares 4,030 (-40.8%) Est. Cost $65.29 Unrealized -12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,417 (-2.5%) Shares 61,898 (-4.6%) Est. Cost $109.07 Unrealized -14.1%
NKE NIKE INC 0.0%
Value ($000) $437 (-26.6%) Shares 6,860 (-19.6%) Est. Cost $88.04 Unrealized -26.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $574 (-19.9%) Shares 3,532 (-5.1%) Est. Cost $152.69 Unrealized +22.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,114 (+3.5%) Shares 90,994 (-1.6%) Est. Cost $31.36 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $470 (-22.3%) Shares 2,799 (-23.9%) Est. Cost $139.35 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $570 (-18.0%) Shares 22,881 (-16.1%) Est. Cost $32.44 Unrealized -22.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,853 (-3.2%) Shares 79,115 (-2.9%) Est. Cost $28.21 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $358 (-20.7%) Shares 903 (-28.8%) Est. Cost $305.42 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $6,730 (-1.3%) Shares 81,732 (-3.7%) Est. Cost $75.98 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $354 (-18.4%) Shares 721 (-18.3%) Est. Cost $466.44 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $726 (-9.6%) Shares 5,146 (-11.7%) Est. Cost $117.97 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $607 (-10.1%) Shares 2,625 (-8.2%) Est. Cost $218.51 Unrealized +4.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $429 (-9.7%) Shares 6,174 (-12.6%) Est. Cost $54.81 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,165 (+3.8%) Shares 14,515 (-2.4%) Est. Cost $64.07 Unrealized +28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $392 (-9.5%) Shares 1,755 (-3.5%) Est. Cost $181.42 Unrealized +25.3%
JBL JABIL INC 0.0%
Value ($000) $1,754 (-2.3%) Shares 7,691 (-6.9%) Est. Cost $145.99 Unrealized +46.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $240 (-14.2%) Shares 1,106 (-9.9%) Est. Cost $183.04 Unrealized +16.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $874 (-3.6%) Shares 9,334 (-2.6%) Est. Cost $113.88 Unrealized -21.0%
IQLT ISHARES TR 0.0%
Value ($000) $2,657 (+1.2%) Shares 58,461 (-1.6%) Est. Cost $40.14 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $971 (+3.3%) Shares 10,330 (-2.1%) Est. Cost $62.62 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $293 (-9.5%) Shares 1,384 (-10.8%) Est. Cost $187.72 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $243 (-9.7%) Shares 8,127 (-5.1%) Est. Cost $35.37 Unrealized -19.3%
IJH ISHARES TR 0.0%
Value ($000) $1,127 (-1.4%) Shares 17,074 (-2.5%) Est. Cost $79.19 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $240 (+7.3%) Shares 530 (-7.3%) Est. Cost $435.61 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $289 (-4.4%) Shares 3,430 (-4.0%) Est. Cost $88.57 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $304 (-4.0%) Shares 4,765 (-3.3%) Est. Cost $64.15 Unrealized -4.4%
SNA SNAP ON INC 0.0%
Value ($000) $406 (-2.7%) Shares 1,179 (-2.2%) Est. Cost $269.05 Unrealized +26.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $282 (-3.6%) Shares 1,649 (-6.3%) Est. Cost $133.03 Unrealized +28.4%
PEP PEPSICO INC 0.0%
Value ($000) $895 (-0.9%) Shares 6,237 (-3.0%) Est. Cost $150.06 Unrealized -2.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $839 (+0.6%) Shares 21,192 (-2.0%) Est. Cost $30.76 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,112 (+0.1%) Shares 5,288 (-3.1%) Est. Cost $195.91 Unrealized —

Unchanged Positions (87)

LLY ELI LILLY & CO 0.9%
Value ($000) $149,615 Shares 139,218 Est. Cost $417.40 Unrealized +128.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.8%
Value ($000) $134,366 Shares 5,764,311 Est. Cost $11.56 Unrealized —
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $159,441 Shares 181,397 Est. Cost $335.26 Unrealized +143.9%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $118,881 Shares 1,293,169 Est. Cost $74.20 Unrealized —
HYG ISHARES TR 8.5%
Value ($000) $1,386,339 Shares 17,193,834 Est. Cost $76.14 Unrealized —
FN FABRINET 0.6%
Value ($000) $97,764 Shares 214,734 Est. Cost $219.33 Unrealized +98.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $151,068 Shares 408,348 Est. Cost $141.49 Unrealized +152.3%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $106,901 Shares 1,134,830 Est. Cost $67.48 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $139,380 Shares 458,654 Est. Cost $102.22 Unrealized —
FOXA FOX CORP 0.5%
Value ($000) $84,311 Shares 1,153,834 Est. Cost $39.29 Unrealized +66.3%
LIN LINDE PLC 0.6%
Value ($000) $96,660 Shares 226,695 Est. Cost $340.92 Unrealized +25.3%
RY ROYAL BK CDA 0.5%
Value ($000) $77,642 Shares 455,405 Est. Cost $114.10 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $113,441 Shares 129,056 Est. Cost $341.58 Unrealized +138.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.5%
Value ($000) $79,366 Shares 4,105,864 Est. Cost $12.52 Unrealized —
SAN BANCO SANTANDER SA 0.5%
Value ($000) $83,966 Shares 7,158,257 Est. Cost $8.75 Unrealized —
RTX RTX CORPORATION 0.6%
Value ($000) $94,653 Shares 516,102 Est. Cost $131.24 Unrealized +32.1%
G GENPACT LIMITED 0.5%
Value ($000) $86,950 Shares 1,858,698 Est. Cost $45.86 Unrealized -5.7%
AIZ ASSURANT INC 0.5%
Value ($000) $75,308 Shares 312,674 Est. Cost $167.83 Unrealized +32.8%
T AT&T INC 0.4%
Value ($000) $57,951 Shares 2,332,989 Est. Cost $15.89 Unrealized +59.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $35,016 Shares 428,540 Est. Cost $72.04 Unrealized +25.0%
EME EMCOR GROUP INC 0.7%
Value ($000) $107,843 Shares 176,274 Est. Cost $115.10 Unrealized +462.6%
COR CENCORA INC 0.5%
Value ($000) $85,666 Shares 253,639 Est. Cost $177.67 Unrealized +91.7%
GRMN GARMIN LTD 0.2%
Value ($000) $31,162 Shares 153,621 Est. Cost $213.10 Unrealized +1.7%
ALLE ALLEGION PLC 0.4%
Value ($000) $60,477 Shares 379,835 Est. Cost $150.03 Unrealized +11.1%
KO COCA COLA CO 0.7%
Value ($000) $111,493 Shares 1,594,808 Est. Cost $61.51 Unrealized +12.8%
RL RALPH LAUREN CORP 0.4%
Value ($000) $57,738 Shares 163,282 Est. Cost $172.60 Unrealized +97.0%
SO SOUTHERN CO 0.5%
Value ($000) $74,425 Shares 853,495 Est. Cost $58.16 Unrealized +56.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $67,767 Shares 1,753,810 Est. Cost $36.20 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $41,271 Shares 160,443 Est. Cost $156.64 Unrealized +69.1%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $61,111 Shares 342,183 Est. Cost $155.70 Unrealized +20.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $43,346 Shares 233,596 Est. Cost $135.21 Unrealized +43.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $72,795 Shares 333,890 Est. Cost $199.41 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $86,196 Shares 735,398 Est. Cost $105.56 Unrealized +15.2%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $71,218 Shares 920,721 Est. Cost $67.62 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $57,165 Shares 456,262 Est. Cost $130.36 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $56,013 Shares 158,557 Est. Cost $265.40 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $47,635 Shares 1,169,521 Est. Cost $32.76 Unrealized +23.6%
CTAS CINTAS CORP 0.3%
Value ($000) $42,960 Shares 228,426 Est. Cost $173.05 Unrealized +8.7%
GE GE AEROSPACE 0.7%
Value ($000) $119,634 Shares 388,384 Est. Cost $135.49 Unrealized +122.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $83,801 Shares 368,340 Est. Cost $151.66 Unrealized +52.5%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $40,959 Shares 1,562,131 Est. Cost $27.78 Unrealized —
PNR PENTAIR PLC 0.2%
Value ($000) $29,941 Shares 287,504 Est. Cost $57.61 Unrealized +85.2%
SJNK SPDR SERIES TRUST 0.5%
Value ($000) $73,302 Shares 2,895,015 Est. Cost $24.76 Unrealized —
CPA COPA HOLDINGS SA 0.4%
Value ($000) $66,490 Shares 551,280 Est. Cost $99.57 Unrealized +21.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $69,593 Shares 227,705 Est. Cost $225.85 Unrealized +35.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $50,396 Shares 442,964 Est. Cost $119.21 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $50,435 Shares 330,914 Est. Cost $121.05 Unrealized +25.1%
AFL AFLAC INC 0.3%
Value ($000) $52,003 Shares 471,594 Est. Cost $50.69 Unrealized +116.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $46,140 Shares 249,258 Est. Cost $166.58 Unrealized +8.1%
LOW LOWES COS INC 0.0%
Value ($000) $4,214 Shares 17,474 Est. Cost $213.33 Unrealized +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,008 Shares 7,018 Est. Cost $51.48 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,660 Shares 11,042 Est. Cost $197.14 Unrealized +122.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,351 Shares 13,908 Est. Cost $92.14 Unrealized -2.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $378 Shares 1,558 Est. Cost $106.76 Unrealized +182.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $900 Shares 20,425 Est. Cost $50.47 Unrealized -13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $411 Shares 1,307 Est. Cost $255.23 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $674 Shares 16,375 Est. Cost $73.30 Unrealized -48.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $979 Shares 119,576 Est. Cost $8.83 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $687 Shares 1,908 Est. Cost $259.03 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,048 Shares 5,054 Est. Cost $180.19 Unrealized +12.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,016 Shares 26,113 Est. Cost $32.19 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $245 Shares 12,275 Est. Cost $23.13 Unrealized -7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $507 Shares 1,566 Est. Cost $274.46 Unrealized +21.7%
ICVT ISHARES TR 0.0%
Value ($000) $2,576 Shares 26,151 Est. Cost $81.91 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,021 Shares 4,340 Est. Cost $405.19 Unrealized +15.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $792 Shares 9,992 Est. Cost $57.89 Unrealized +36.4%
SAP SAP SE 0.0%
Value ($000) $299 Shares 1,231 Est. Cost $289.65 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,150 Shares 3,654 Est. Cost $260.98 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $715 Shares 5,218 Est. Cost $115.68 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $141 Shares 22,692 Est. Cost $19.87 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $667 Shares 3,930 Est. Cost $157.18 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $459 Shares 1,589 Est. Cost $228.68 Unrealized +26.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $288 Shares 5,500 Est. Cost $53.59 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $406 Shares 3,573 Est. Cost $97.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $944 Shares 11,943 Est. Cost $94.43 Unrealized -17.1%
IJJ ISHARES TR 0.0%
Value ($000) $592 Shares 4,500 Est. Cost $120.22 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 1,545 Est. Cost $177.73 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $419 Shares 3,070 Est. Cost $75.23 Unrealized +73.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 Shares 3,483 Est. Cost $58.85 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,346 Shares 53,953 Est. Cost $25.70 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $293 Shares 2,791 Est. Cost $92.34 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $220 Shares 1,475 Est. Cost $145.60 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $509 Shares 3,605 Est. Cost $111.64 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 1,842 Est. Cost $114.52 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $304 Shares 1,352 Est. Cost $156.35 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $594 Shares 8,025 Est. Cost $73.54 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $317 Shares 2,770 Est. Cost $90.95 Unrealized —