Horizon Investments, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001560717 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $9.131B (100.0% shares, 0.0% debt)

Holdings (1,402)

New Positions (118)

AAXJ ISHARES TR MSCI AC ASIA ETF 0.8%
Value $77.6M Shares 650,335 Est. Cost $119.33 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.7%
Value $64.94M Shares 101,355 Est. Cost $640.76 Unrealized —
CWB SPDR SERIES TRUST ST STR CONV 0.3%
Value $29.25M Shares 272,048 Est. Cost $107.51 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER 0.3%
Value $29.01M Shares 200,246 Est. Cost $144.86 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.2%
Value $21.58M Shares 639,340 Est. Cost $33.75 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED 0.1%
Value $12.36M Shares 40,840 Est. Cost $302.70 Unrealized —
SONO SONOS INC COM 0.1%
Value $8.573M Shares 50,178 Est. Cost $170.86 Unrealized —
DYNF BLACKROCK ETF TRUST ISHARES US 0.1%
Value $8.266M Shares 121,540 Est. Cost $68.01 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL C 0.1%
Value $7.95M Shares 160,871 Est. Cost $49.42 Unrealized —
STRL STERLING INFRASTRUCTURE INC CO 0.1%
Value $7.01M Shares 8,352 Est. Cost $839.36 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A C 0.1%
Value $6.526M Shares 158,242 Est. Cost $41.24 Unrealized —
XHB SPDR SERIES TRUST ST STR SP HO 0.1%
Value $6.012M Shares 52,024 Est. Cost $115.56 Unrealized —
HON HONEYWELL INTL INC COM ADDED 0.1%
Value $5.199M Shares 23,220 Est. Cost $223.90 Unrealized —
HONA HONEYWELL AEROSPACE INC COM AD 0.1%
Value $5.128M Shares 23,194 Est. Cost $221.08 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $4.858M Shares 43,454 Est. Cost $111.79 Unrealized —
AGX ARGAN INC COM 0.0%
Value $4.479M Shares 5,614 Est. Cost $797.90 Unrealized —
VDC VANGUARD WORLD FD CONSUM STP E 0.0%
Value $3.992M Shares 17,703 Est. Cost $225.49 Unrealized —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.83M Shares 42,304 Est. Cost $90.53 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $3.255M Shares 25,321 Est. Cost $128.55 Unrealized —
ACM AECOM COM 0.0%
Value $2.996M Shares 43,112 Est. Cost $69.49 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $2.534M Shares 14,117 Est. Cost $179.53 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value $2.524M Shares 150,856 Est. Cost $16.73 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value $2.506M Shares 40,431 Est. Cost $61.99 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value $2.315M Shares 6,703 Est. Cost $345.43 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON 0.0%
Value $2.183M Shares 14,458 Est. Cost $151.00 Unrealized —
IYT ISHARES TR US TRSPRTION 0.0%
Value $2.175M Shares 25,077 Est. Cost $86.75 Unrealized —
TIGO MILLICOM INTL CELLULAR S A COM 0.0%
Value $2.087M Shares 14,319 Est. Cost $145.78 Unrealized —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.964M Shares 81,817 Est. Cost $24.00 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value $1.946M Shares 19,149 Est. Cost $101.65 Unrealized —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1.886M Shares 51,938 Est. Cost $36.32 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $1.674M Shares 28,119 Est. Cost $59.54 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1.605M Shares 35,715 Est. Cost $44.95 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.576M Shares 53,774 Est. Cost $29.30 Unrealized —
CBT CABOT CORP COM 0.0%
Value $1.487M Shares 16,376 Est. Cost $90.82 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1.48M Shares 45,721 Est. Cost $32.37 Unrealized —
PBR/A PETROLEO BRASILEIRO S A SP ADR 0.0%
Value $1.44M Shares 17,671 Est. Cost $81.51 Unrealized —
GEO GEO GROUP INC COM 0.0%
Value $1.429M Shares 48,364 Est. Cost $29.55 Unrealized —
HMN HORACE MANN EDUCATORS CORP N C 0.0%
Value $1.426M Shares 27,605 Est. Cost $51.65 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $1.235M Shares 30,236 Est. Cost $40.84 Unrealized —
TALO TALOS ENERGY INC COM 0.0%
Value $1.212M Shares 93,916 Est. Cost $12.91 Unrealized —
COCO VITA COCO CO INC COM 0.0%
Value $1.168M Shares 17,652 Est. Cost $66.14 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value $1.166M Shares 33,660 Est. Cost $34.65 Unrealized —
CENX CENTURY ALUM CO COM 0.0%
Value $1.125M Shares 24,458 Est. Cost $46.01 Unrealized —
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $1.078M Shares 8,057 Est. Cost $133.76 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $1.068M Shares 27,355 Est. Cost $39.03 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.044M Shares 50,511 Est. Cost $20.67 Unrealized —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.042M Shares 17,151 Est. Cost $60.74 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.036M Shares 112,808 Est. Cost $9.18 Unrealized —
DD DUPONT DE NEMOURS INC COMMON S 0.0%
Value $997K Shares 7,354 Est. Cost $135.64 Unrealized —
CRVL CORVEL CORP COM 0.0%
Value $978K Shares 15,648 Est. Cost $62.52 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value $974K Shares 36,269 Est. Cost $26.85 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $974K Shares 5,139 Est. Cost $189.45 Unrealized —
REX REX AMERICAN RES CORP COM 0.0%
Value $970K Shares 21,473 Est. Cost $45.15 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $969K Shares 21,333 Est. Cost $45.42 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $938K Shares 17,447 Est. Cost $53.76 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $937K Shares 9,495 Est. Cost $98.67 Unrealized —
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $936K Shares 45,972 Est. Cost $20.36 Unrealized —
ROG ROGERS CORP COM 0.0%
Value $898K Shares 5,487 Est. Cost $163.73 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $878K Shares 24,027 Est. Cost $36.53 Unrealized —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $872K Shares 35,326 Est. Cost $24.69 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value $849K Shares 21,151 Est. Cost $40.12 Unrealized —
EPAC ENERPAC TOOL GROUP CORP CL A C 0.0%
Value $843K Shares 23,518 Est. Cost $35.86 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $843K Shares 17,012 Est. Cost $49.56 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $832K Shares 4,140 Est. Cost $201.08 Unrealized —
CCL CARNIVAL CORP LTD COMMON SHARE 0.0%
Value $828K Shares 29,125 Est. Cost $28.42 Unrealized —
AVNT AVIENT CORPORATION COM 0.0%
Value $818K Shares 22,128 Est. Cost $36.96 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SH 0.0%
Value $809K Shares 33,051 Est. Cost $24.48 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value $806K Shares 46,453 Est. Cost $17.35 Unrealized —
THRM GENTHERM INC COM 0.0%
Value $787K Shares 23,071 Est. Cost $34.11 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I C 0.0%
Value $781K Shares 16,522 Est. Cost $47.27 Unrealized —
WOR WORTHINGTON ENTERPRISES INC CO 0.0%
Value $774K Shares 14,397 Est. Cost $53.76 Unrealized —
CALX CALIX INC COM 0.0%
Value $744K Shares 19,936 Est. Cost $37.32 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $728K Shares 44,319 Est. Cost $16.43 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value $669K Shares 6,747 Est. Cost $99.21 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value $653K Shares 10,438 Est. Cost $62.55 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $618K Shares 21,922 Est. Cost $28.20 Unrealized —
SITM SITIME CORP COM 0.0%
Value $324K Shares 435 Est. Cost $745.56 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $320K Shares 6,753 Est. Cost $47.35 Unrealized —
SPCX SPACE EXPLORATION TECHN CORP C 0.0%
Value $277K Shares 3,645 Est. Cost $76.00 Unrealized —
QQQ QQQ 260831P00650000 0.0%
Value $184K Shares 250,000 Est. Cost $579.33 Unrealized —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $143K Shares 1,444 Est. Cost $99.29 Unrealized —
RSP RSP 260717C00215000 0.0%
Value $106K Shares 500,000 Est. Cost $175.06 Unrealized —
FEZ FEZ 260717C00071000 0.0%
Value $68,680 Shares 1,000,000 Est. Cost — Unrealized —
IHI IHI 261016C00055000 0.0%
Value $39,528 Shares 800,000 Est. Cost — Unrealized —
DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%
Value $34,445 Shares 935 Est. Cost $36.84 Unrealized —
MAGS MAGS 260918P00065000 0.0%
Value $25,720 Shares 400,000 Est. Cost $65.13 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $23,197 Shares 932 Est. Cost $24.89 Unrealized —
ICLN ICLN 260717C00025000 0.0%
Value $20,490 Shares 1,000,000 Est. Cost — Unrealized —
IYR IYR 260717P00098000 0.0%
Value $20,450 Shares 200,000 Est. Cost $96.52 Unrealized —
EWZ EWZ 270115C00042000 0.0%
Value $17,250 Shares 500,000 Est. Cost $32.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUI 0.0%
Value $16,798 Shares 205 Est. Cost $81.94 Unrealized —
MSFT MSFT 260821C00380000 0.0%
Value $7,460 Shares 20,000 Est. Cost $433.66 Unrealized —
ICLN ICLN 260717C00023000 0.0%
Value $7,172 Shares 350,000 Est. Cost — Unrealized —
ICLN ICLN 260717C00024000 0.0%
Value $7,172 Shares 350,000 Est. Cost — Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $5,818 Shares 24 Est. Cost $242.42 Unrealized —
MC MOELIS CO CL A 0.0%
Value $3,822 Shares 59 Est. Cost $64.78 Unrealized —
CCBG CAPITAL CITY BANK COM 0.0%
Value $3,465 Shares 38 Est. Cost $91.18 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value $3,285 Shares 47 Est. Cost $69.89 Unrealized —
KOMP SPDR SERIES TRUST SP KENSHO NE 0.0%
Value $1,859 Shares 26 Est. Cost $71.50 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $1,822 Shares 23 Est. Cost $79.22 Unrealized —
DXIV DIMENSIONAL ETF TRUST INTL VEC 0.0%
Value $1,540 Shares 22 Est. Cost $70.00 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,495 Shares 13 Est. Cost $115.00 Unrealized —
DXUV DIMENSIONAL ETF TRUST DIMENSIO 0.0%
Value $1,396 Shares 21 Est. Cost $66.48 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $1,073 Shares 51 Est. Cost $21.04 Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value $1,066 Shares 7 Est. Cost $152.29 Unrealized —
DIA STATE STR SPDR DOW JONES IND U 0.0%
Value $1,044 Shares 2 Est. Cost $522.00 Unrealized —
LKFN LAKELAND FINL CORP COM 0.0%
Value $1,040 Shares 17 Est. Cost $61.18 Unrealized —
SARO STANDARDAERO INC COM 0.0%
Value $778 Shares 26 Est. Cost $29.92 Unrealized —
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value $774 Shares 11 Est. Cost $70.36 Unrealized —
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value $652 Shares 11 Est. Cost $59.27 Unrealized —
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value $600 Shares 12 Est. Cost $50.00 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D C 0.0%
Value $572 Shares 8 Est. Cost $71.50 Unrealized —
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value $535 Shares 9 Est. Cost $59.44 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $408 Shares 5 Est. Cost $81.60 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $356 Shares 1 Est. Cost $356.00 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $348 Shares 6 Est. Cost $58.00 Unrealized —
BMI BADGER METER INC COM 0.0%
Value $297 Shares 2 Est. Cost $148.50 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $226 Shares 6 Est. Cost $37.67 Unrealized —

Increased Positions (604)

SPAB SPDR SERIES TRUST ST STR AGGRE 1.4%
Value $132M (-28.3%) Shares 9,729,670 (+35.7%) Est. Cost $22.61 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $189M (+35.6%) Shares 528,244 (+9.1%) Est. Cost $198.96 Unrealized —
SRLN SSGA ACTIVE ETF TR ST STR BL L 0.5%
Value $48.31M (+1106936.1%) Shares 1,213,236 (+1102841.8%) Est. Cost $39.82 Unrealized —
XLC SELECT SECTOR SPDR TR ST STR S 0.8%
Value $74.21M (+131.6%) Shares 692,697 (+139.7%) Est. Cost $106.26 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value $38.36M (+63391.6%) Shares 1,061,732 (+62724.4%) Est. Cost $36.13 Unrealized —
SPY STATE STR SPDR SP 500 ETF T TR 0.4%
Value $40.38M (+1571.7%) Shares 54,070 (+1355.8%) Est. Cost $734.47 Unrealized —
AMAT APPLIED MATLS INC COM 0.7%
Value $65.88M (+134.1%) Shares 91,119 (+10.7%) Est. Cost $223.72 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $54.48M (+169.2%) Shares 676,163 (+139.9%) Est. Cost $113.17 Unrealized —
MAGS LISTED FDS TR ROUN MA SEVE ETF 1.8%
Value $163M (+24.4%) Shares 2,535,713 (+12.1%) Est. Cost $65.13 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $30.14M (+2360105.8%) Shares 727,488 (+2424860.0%) Est. Cost $41.43 Unrealized —
AQN ALGONQUIN POWER UTILITIES COM 0.3%
Value $30.18M (+2094.1%) Shares 292,847 (+30.7%) Est. Cost $28.66 Unrealized —
ANGL VANECK ETF TRUST FALLEN ANGEL 0.2%
Value $21.79M (+92159.5%) Shares 754,038 (+90529.6%) Est. Cost $28.90 Unrealized —
LLY ELI LILLY CO COM 0.8%
Value $68.79M (+40.1%) Shares 57,355 (+7.4%) Est. Cost $859.16 Unrealized —
INTC INTEL CORP COM 0.3%
Value $26.9M (+269.5%) Shares 192,682 (+16.8%) Est. Cost $51.46 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S 1.9%
Value $171M (+13.0%) Shares 802,573 (+1.9%) Est. Cost $175.06 Unrealized —
VCR VANGUARD WORLD FD CONSUM DIS E 0.2%
Value $18.4M (+18881.5%) Shares 46,394 (+17083.0%) Est. Cost $396.52 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.0%
Value $95.47M (+23.3%) Shares 1,152,417 (+3.8%) Est. Cost $56.37 Unrealized —
SPHY SPDR SERIES TRUST ST PORT HIGH 0.5%
Value $44.12M (+64.7%) Shares 2,096,034 (+32.1%) Est. Cost $20.94 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value $32.5M (+101.1%) Shares 30,577 (+33.8%) Est. Cost $548.90 Unrealized —
XLI SELECT SECTOR SPDR TR ST STR I 0.2%
Value $21.23M (+139.8%) Shares 114,613 (+109.4%) Est. Cost $164.70 Unrealized —
KRE SPDR SERIES TRUST ST STR SP RE 0.4%
Value $34.86M (+48.8%) Shares 465,687 (+29.5%) Est. Cost $65.95 Unrealized —
KLAC KLA CORP COM NEW 0.3%
Value $23.59M (+87.4%) Shares 78,191 (+814.5%) Est. Cost $358.17 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value $174M (+6.5%) Shares 465,957 (+5.7%) Est. Cost $433.66 Unrealized —
SNDK SANDISK CORP COM 0.1%
Value $12.41M (+319.2%) Shares 5,456 (+17.1%) Est. Cost $615.23 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $10.38M (+1004.1%) Shares 120,524 (+833.1%) Est. Cost $125.23 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I C 0.1%
Value $9.238M (+3839.5%) Shares 24,288 (+2200.0%) Est. Cost $370.80 Unrealized —
TWLO TWILIO INC CL A 0.1%
Value $11.22M (+313.5%) Shares 54,392 (+152.1%) Est. Cost $172.83 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $11.98M (+227.9%) Shares 71,090 (+156.3%) Est. Cost $155.31 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $12.7M (+177.3%) Shares 37,243 (+30.4%) Est. Cost $208.67 Unrealized —
CVX CHEVRON CORPORATION COM 0.4%
Value $35.3M (-18.5%) Shares 212,936 (+1.8%) Est. Cost $146.40 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $23.11M (+51.7%) Shares 136,016 (+9.7%) Est. Cost $125.01 Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value $8.384M (+1241.6%) Shares 82,604 (+25.6%) Est. Cost $28.83 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value $20.31M (+60.5%) Shares 173,581 (+5.8%) Est. Cost $59.20 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $15.36M (+98.9%) Shares 141,908 (+98.7%) Est. Cost $108.75 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.2%
Value $15.73M (+93.4%) Shares 58,967 (+22.0%) Est. Cost $177.24 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $7.701M (+2867.3%) Shares 43,204 (+2703.6%) Est. Cost $335.55 Unrealized —
SEIC SEI INVTS CO COM 0.1%
Value $7.628M (+3031.6%) Shares 86,966 (+2701.7%) Est. Cost $87.55 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.1%
Value $11.1M (+197.0%) Shares 86,499 (+145.6%) Est. Cost $123.17 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $9.371M (+349.5%) Shares 31,464 (+49.5%) Est. Cost $156.89 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $7.472M (+1870.5%) Shares 28,588 (+8.3%) Est. Cost $34.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value $68.95M (+11.4%) Shares 137,802 (+6.7%) Est. Cost $495.86 Unrealized —
GLW CORNING INC COM 0.2%
Value $14.71M (+92.4%) Shares 57,606 (+2.4%) Est. Cost $70.77 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value $17.22M (+65.9%) Shares 93,208 (+15.6%) Est. Cost $154.74 Unrealized —
ZION ZIONS BANCORPORATION NATL AS C 0.1%
Value $6.944M (+3552.2%) Shares 101,040 (+2961.8%) Est. Cost $68.07 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value $25.85M (+34.0%) Shares 103,457 (+15.7%) Est. Cost $207.32 Unrealized —
WTFC WINTRUST FINL CORP COM 0.1%
Value $6.697M (+3033.8%) Shares 41,809 (+2618.4%) Est. Cost $159.15 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $20.64M (+42.5%) Shares 215,885 (+38.7%) Est. Cost $93.56 Unrealized —
MUSA MURPHY USA INC COM 0.1%
Value $7.513M (+451.3%) Shares 13,943 (+405.4%) Est. Cost $513.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.4%
Value $40.08M (+17.6%) Shares 831,460 (+16.7%) Est. Cost $49.06 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value $28.24M (+25.5%) Shares 156,125 (+14.7%) Est. Cost $155.25 Unrealized —
T ATT INC COM 0.2%
Value $16.91M (-24.6%) Shares 827,492 (+5.8%) Est. Cost $25.25 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.1%
Value $8.485M (+178.9%) Shares 8,793 (+13.2%) Est. Cost $288.18 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $5.552M (+4076.8%) Shares 96,147 (+3458.4%) Est. Cost $57.63 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $7.854M (+170.0%) Shares 12,297 (+14.4%) Est. Cost $179.17 Unrealized —
CMI CUMMINS INC COM 0.1%
Value $10.18M (+87.1%) Shares 14,278 (+41.1%) Est. Cost $462.70 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value $13.91M (+50.2%) Shares 37,266 (+14.2%) Est. Cost $205.42 Unrealized —
PYLD PIMCO ETF TR MULTISECTOR BD 0.9%
Value $86.32M (+5.7%) Shares 3,289,695 (+4.6%) Est. Cost $26.16 Unrealized —
APP APPLOVIN CORP COM CL A 0.1%
Value $7.013M (+187.4%) Shares 13,612 (+122.0%) Est. Cost $495.35 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.1%
Value $4.573M (+3003.0%) Shares 120,825 (+2402.1%) Est. Cost $37.84 Unrealized —
ARW ARROW ELECTRS INC COM 0.1%
Value $7.017M (+167.4%) Shares 32,879 (+79.7%) Est. Cost $168.96 Unrealized —
OPLN OPENLANE INC COM 0.1%
Value $4.895M (+587.2%) Shares 42,877 (+75.5%) Est. Cost $64.63 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value $6.875M (+153.6%) Shares 9,550 (+93.4%) Est. Cost $502.94 Unrealized —
ASB ASSOCIATED BANC-CORP COM 0.1%
Value $6.164M (+203.3%) Shares 111,067 (+41.3%) Est. Cost $35.60 Unrealized —
MRK MERCK CO INC COM 0.4%
Value $37.43M (+12.1%) Shares 291,282 (+4.9%) Est. Cost $82.89 Unrealized —
TER TERADYNE INC COM 0.1%
Value $6.176M (+141.3%) Shares 12,765 (+47.8%) Est. Cost $242.28 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value $16.03M (+28.6%) Shares 186,927 (+29.0%) Est. Cost $87.28 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value $4.409M (+392.0%) Shares 18,295 (+286.0%) Est. Cost $218.26 Unrealized —
UMBF UMB FINL CORP COM 0.1%
Value $6.881M (+102.9%) Shares 48,200 (+60.3%) Est. Cost $131.45 Unrealized —
RS RELIANCE INC COM 0.1%
Value $9.13M (+61.2%) Shares 24,439 (+31.2%) Est. Cost $325.59 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value $16.35M (-17.3%) Shares 97,495 (+3.6%) Est. Cost $214.49 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value $8.155M (+69.6%) Shares 16,623 (+34.2%) Est. Cost $269.60 Unrealized —
EVR EVERCORE INC CLASS A 0.1%
Value $8.372M (+65.8%) Shares 24,521 (+44.9%) Est. Cost $347.43 Unrealized —
JNJ JOHNSON JOHNSON COM 0.7%
Value $63.96M (+5.4%) Shares 251,838 (+1.4%) Est. Cost $165.16 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR C 0.0%
Value $3.26M (+173944.8%) Shares 53,731 (+223779.2%) Est. Cost $60.68 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE S 0.0%
Value $3.891M (+495.0%) Shares 10,891 (+51.0%) Est. Cost $183.34 Unrealized —
MLI MUELLER INDS INC COM 0.1%
Value $5.07M (-38.9%) Shares 82,491 (+10.1%) Est. Cost $83.61 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value $10.3M (+45.7%) Shares 49,564 (+14.7%) Est. Cost $119.80 Unrealized —
RBC RBC BEARINGS INC COM 0.1%
Value $10.97M (+41.1%) Shares 17,025 (+19.0%) Est. Cost $471.59 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.165M (+852930.2%) Shares 20,690 (+517150.0%) Est. Cost $152.95 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $3.2M (+2753.0%) Shares 19,282 (+1929.7%) Est. Cost $162.51 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value $7.674M (+66.4%) Shares 3,874 (+15.8%) Est. Cost $783.62 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $4.755M (+179.1%) Shares 11,040 (+6.0%) Est. Cost $138.67 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value $3.744M (+425.9%) Shares 3,134 (+369.9%) Est. Cost $1253.43 Unrealized —
BAC BANK OF AMER CORP COM 0.2%
Value $15.84M (+23.6%) Shares 278,046 (+5.8%) Est. Cost $46.06 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value $3.024M (+2890.4%) Shares 59,322 (+2308.5%) Est. Cost $50.55 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $9.995M (+40.8%) Shares 71,780 (+14.1%) Est. Cost $76.88 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $9.095M (-24.1%) Shares 73,967 (+21.4%) Est. Cost $242.36 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2.928M (+4555.6%) Shares 38,231 (+4330.0%) Est. Cost $76.20 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value $11.58M (+32.7%) Shares 53,030 (+20.4%) Est. Cost $224.23 Unrealized —
VMI VALMONT INDS INC COM 0.1%
Value $4.747M (+145.7%) Shares 8,218 (+70.0%) Est. Cost $418.22 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value $2.781M (+839975.3%) Shares 73,816 (+738060.0%) Est. Cost $37.67 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $10.53M (+35.1%) Shares 10,407 (+13.0%) Est. Cost $636.32 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN C 0.1%
Value $7.77M (+52.8%) Shares 22,977 (+19.9%) Est. Cost $264.77 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $2.997M (+758.4%) Shares 12,218 (+622.1%) Est. Cost $238.96 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $5.698M (+78.5%) Shares 17,019 (+33.6%) Est. Cost $213.34 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value $2.655M (+1352.0%) Shares 60,469 (+1122.8%) Est. Cost $44.13 Unrealized —
PIPR PIPER SANDLER COMPANIES COM NE 0.0%
Value $2.591M (+1780.4%) Shares 35,817 (+1889.8%) Est. Cost $72.55 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value $29.39M (+9.0%) Shares 57,317 (+6.1%) Est. Cost $537.97 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1.166M (-67.0%) Shares 34,172 (+6.1%) Est. Cost $99.92 Unrealized —
RGA REINSURANCE GROUP AMER INC COM 0.1%
Value $10.94M (+27.4%) Shares 51,453 (+22.3%) Est. Cost $208.17 Unrealized —
ENVA ENOVA INTL INC COM 0.1%
Value $4.617M (+97.4%) Shares 19,179 (+11.4%) Est. Cost $122.20 Unrealized —
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.2%
Value $15.51M (+17.1%) Shares 164,238 (+5.0%) Est. Cost $78.28 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2.35M (+2775.5%) Shares 71,736 (+2226.1%) Est. Cost $32.49 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $8.256M (+37.2%) Shares 23,584 (+10.7%) Est. Cost $222.15 Unrealized —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.361M (+1611.2%) Shares 26,628 (+1576.8%) Est. Cost $88.17 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.208M (+20098.2%) Shares 9,654 (+11673.2%) Est. Cost $229.36 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $11.1M (+24.3%) Shares 35,033 (+16.6%) Est. Cost $274.31 Unrealized —
DINO HF SINCLAIR CORP COM 0.1%
Value $10.15M (+26.9%) Shares 146,693 (+13.6%) Est. Cost $53.60 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $5.655M (+61.4%) Shares 168,709 (+34.5%) Est. Cost $31.19 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value $6.057M (+54.2%) Shares 28,290 (+24.9%) Est. Cost $177.35 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3.18M (+197.7%) Shares 11,515 (+47.9%) Est. Cost $178.98 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value $3.953M (+112.5%) Shares 369,782 (+94.4%) Est. Cost $9.82 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value $4.25M (+93.5%) Shares 71,343 (+42.9%) Est. Cost $44.14 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value $11.88M (+20.5%) Shares 55,817 (+22.6%) Est. Cost $176.80 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $12.64M (+18.8%) Shares 175,723 (+9.0%) Est. Cost $56.88 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $10.26M (+24.2%) Shares 38,167 (+6.4%) Est. Cost $185.66 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $6.435M (+44.5%) Shares 63,778 (+38.3%) Est. Cost $108.92 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value $23.57M (+9.1%) Shares 66,845 (+1.7%) Est. Cost $357.95 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $9.786M (+25.0%) Shares 29,010 (+11.7%) Est. Cost $300.31 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value $2.091M (+1460.5%) Shares 12,902 (+530.3%) Est. Cost $143.44 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $20.67M (+10.4%) Shares 141,523 (+10.9%) Est. Cost $168.89 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3.063M (+164.9%) Shares 35,526 (+38.4%) Est. Cost $42.98 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPO 0.0%
Value $2.165M (+733.4%) Shares 17,370 (+44.9%) Est. Cost $48.66 Unrealized —
STT STATE STR CORP COM 0.1%
Value $5.96M (+46.8%) Shares 35,317 (+9.4%) Est. Cost $95.84 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $2.716M (+225.4%) Shares 13,131 (+152.2%) Est. Cost $181.68 Unrealized —
HPQ HP INC COM 0.0%
Value $3.417M (+120.6%) Shares 155,726 (+93.1%) Est. Cost $23.81 Unrealized —
OVV OVINTIV INC COM 0.1%
Value $11.99M (+18.4%) Shares 227,759 (+33.5%) Est. Cost $45.85 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2.759M (+200.3%) Shares 3,215 (+146.0%) Est. Cost $699.14 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $2.528M (+251.0%) Shares 64,846 (+8.1%) Est. Cost $15.92 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value $2.587M (+225.6%) Shares 34,057 (+188.4%) Est. Cost $70.82 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $3.036M (+140.5%) Shares 54,478 (+108.9%) Est. Cost $42.81 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value $11.18M (-13.7%) Shares 28,663 (+4.8%) Est. Cost $357.97 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value $8.301M (+25.9%) Shares 34,887 (+9.7%) Est. Cost $192.33 Unrealized —
HRB BLOCK H R INC COM 0.0%
Value $1.703M (+89366.0%) Shares 44,733 (+74455.0%) Est. Cost $38.10 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $6.98M (+31.5%) Shares 20,628 (+7.5%) Est. Cost $232.12 Unrealized —
WLY WILEY JOHN SONS INC CL A 0.0%
Value $1.656M (+542690.5%) Shares 19,230 (+240275.0%) Est. Cost $86.07 Unrealized —
CVSA COVISTA INC COM 0.0%
Value $3.258M (+101.1%) Shares 21,000 (+49.4%) Est. Cost $131.53 Unrealized —
ENS ENERSYS COM 0.1%
Value $5.827M (+39.0%) Shares 24,922 (+3.2%) Est. Cost $108.28 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $3.065M (+113.0%) Shares 7,770 (+28.6%) Est. Cost $235.92 Unrealized —
MCY MERCURY GENL CORP NEW COM 0.1%
Value $5.014M (+47.9%) Shares 47,027 (+22.3%) Est. Cost $78.01 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $1.841M (+694.7%) Shares 50,120 (+782.5%) Est. Cost $37.25 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN C 0.1%
Value $4.75M (+49.9%) Shares 54,576 (+15.5%) Est. Cost $53.27 Unrealized —
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.544M (+45227.0%) Shares 13,745 (+52765.4%) Est. Cost $112.37 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $1.688M (+994.0%) Shares 9,602 (+666.9%) Est. Cost $170.56 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $2.419M (+169.7%) Shares 10,253 (+125.4%) Est. Cost $234.03 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3.885M (+63.3%) Shares 13,825 (+14.4%) Est. Cost $217.94 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $4.766M (+46.1%) Shares 49,134 (+13.5%) Est. Cost $82.47 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $2.997M (+100.1%) Shares 19,510 (+6.4%) Est. Cost $91.71 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.646M (+971.0%) Shares 46,510 (+738.3%) Est. Cost $33.52 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL 0.0%
Value $2.577M (+137.0%) Shares 72,298 (+143.7%) Est. Cost $34.20 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.737M (+512.5%) Shares 12,895 (+20.2%) Est. Cost $48.50 Unrealized —
FFBC 1ST FINL BANCORP COM 0.0%
Value $2.351M (+154.3%) Shares 69,492 (+109.6%) Est. Cost $29.48 Unrealized —
WSFS WSFS FINL CORP COM 0.0%
Value $2.355M (+152.7%) Shares 30,766 (+115.5%) Est. Cost $70.07 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value $3.269M (+75.5%) Shares 60,084 (+38.3%) Est. Cost $44.55 Unrealized —
NNN NNN REIT INC COM 0.0%
Value $2.348M (+147.9%) Shares 51,130 (+123.7%) Est. Cost $44.31 Unrealized —
L LOEWS CORP COM 0.0%
Value $3.449M (+66.6%) Shares 30,463 (+57.1%) Est. Cost $98.74 Unrealized —
EQIX EQUINIX INC COM 0.1%
Value $9.216M (+17.4%) Shares 8,841 (+10.4%) Est. Cost $804.66 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value $6.287M (+27.5%) Shares 27,805 (+11.1%) Est. Cost $148.78 Unrealized —
NTAP NETAPP INC COM 0.0%
Value $3.146M (+74.9%) Shares 20,388 (+15.5%) Est. Cost $105.98 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $5.531M (+32.0%) Shares 24,731 (+10.1%) Est. Cost $168.50 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $74,317 (-94.7%) Shares 12,682 (+82.1%) Est. Cost $94.04 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $2.523M (+112.8%) Shares 5,417 (+72.6%) Est. Cost $461.50 Unrealized —
CB CHUBB LIMITED COM 0.2%
Value $13.92M (+10.6%) Shares 40,866 (+5.8%) Est. Cost $279.27 Unrealized —
WMG WARNER MUSIC GROUP CORP COM CL 0.0%
Value $1.45M (+789.6%) Shares 53,567 (+739.3%) Est. Cost $27.36 Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $4.146M (+43.9%) Shares 55,184 (+11.7%) Est. Cost $46.83 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value $1.334M (+1648.4%) Shares 19,241 (+1638.1%) Est. Cost $70.64 Unrealized —
FBP FIRST BANCORP CORPORATION COM 0.0%
Value $2.628M (+91.6%) Shares 100,823 (+57.0%) Est. Cost $21.88 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.021M (+45.4%) Shares 27,074 (+41.6%) Est. Cost $119.24 Unrealized —
AME AMETEK INC COM 0.1%
Value $6.797M (+22.6%) Shares 28,093 (+8.7%) Est. Cost $178.53 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $8.199M (+17.9%) Shares 174,294 (+8.3%) Est. Cost $39.69 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $6.149M (+25.2%) Shares 6,287 (+14.4%) Est. Cost $690.54 Unrealized —
GRMN GARMIN LTD SHS 0.1%
Value $8.985M (+16.0%) Shares 37,826 (+13.3%) Est. Cost $207.22 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.242M (+14670.0%) Shares 10,515 (+11329.3%) Est. Cost $117.83 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3.42M (+56.0%) Shares 34,109 (+7.8%) Est. Cost $119.50 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value $2.042M (+148.8%) Shares 9,959 (+147.4%) Est. Cost $186.19 Unrealized —
R RYDER SYS INC COM 0.0%
Value $2.599M (+86.6%) Shares 9,853 (+44.9%) Est. Cost $183.73 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $5.046M (-19.1%) Shares 9,908 (+8.4%) Est. Cost $483.64 Unrealized —
QLYS QUALYS INC COM 0.0%
Value $1.896M (+164.0%) Shares 13,790 (+68.7%) Est. Cost $134.73 Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value $2.533M (+85.1%) Shares 28,066 (+59.9%) Est. Cost $73.13 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2.035M (+132.8%) Shares 24,056 (+112.3%) Est. Cost $80.18 Unrealized —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2.489M (+78.9%) Shares 24,100 (+64.4%) Est. Cost $100.64 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $6.734M (-14.0%) Shares 10,799 (+6.6%) Est. Cost $688.99 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value $19.56M (-5.2%) Shares 72,369 (+9.0%) Est. Cost $289.02 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC C 0.0%
Value $2.16M (+95.8%) Shares 19,938 (+35.3%) Est. Cost $77.05 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $8.512M (+14.1%) Shares 62,687 (+9.4%) Est. Cost $107.87 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $1.208M (+681.1%) Shares 23,711 (+482.6%) Est. Cost $49.71 Unrealized —
KEX KIRBY CORP COM 0.1%
Value $5.854M (+21.8%) Shares 43,051 (+19.1%) Est. Cost $123.39 Unrealized —
ESNT ESSENT GROUP LTD COM 0.1%
Value $4.748M (+28.3%) Shares 73,867 (+16.6%) Est. Cost $59.24 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $3.213M (+47.8%) Shares 127,787 (+27.7%) Est. Cost $24.38 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR C 0.0%
Value $2.545M (+67.9%) Shares 85,554 (+21.1%) Est. Cost $22.77 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $2.585M (+65.9%) Shares 2,286 (+6.6%) Est. Cost $699.63 Unrealized —
CLH CLEAN HARBORS INC COM 0.1%
Value $7.782M (+15.2%) Shares 26,048 (+10.5%) Est. Cost $265.07 Unrealized —
ADT ADT INC DEL COM 0.0%
Value $2.855M (+55.9%) Shares 439,287 (+57.6%) Est. Cost $7.46 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $12.13M (-7.6%) Shares 500,663 (+8.3%) Est. Cost $33.08 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $10.57M (-8.5%) Shares 20,738 (+8.5%) Est. Cost $533.26 Unrealized —
CXW CORECIVIC INC COM 0.0%
Value $1.711M (+125.2%) Shares 56,331 (+40.1%) Est. Cost $22.14 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $950K (+177833.9%) Shares 37,556 (+156383.3%) Est. Cost $25.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN C 0.1%
Value $4.819M (-16.4%) Shares 39,141 (+6.8%) Est. Cost $156.81 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.025M (+1174.8%) Shares 13,095 (+952.7%) Est. Cost $76.41 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value $5.3M (+21.7%) Shares 22,359 (+8.2%) Est. Cost $147.91 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $1.107M (+495.6%) Shares 16,826 (+469.0%) Est. Cost $121.24 Unrealized —
PG PROCTER GAMBLE CO COM 0.4%
Value $33.7M (+2.8%) Shares 231,543 (+1.3%) Est. Cost $152.50 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $4.499M (+25.1%) Shares 160,390 (+16.4%) Est. Cost $26.39 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $4.572M (+24.4%) Shares 146,440 (+13.5%) Est. Cost $27.95 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $4.292M (+26.3%) Shares 89,853 (+22.0%) Est. Cost $41.89 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $1.254M (+242.8%) Shares 23,954 (+224.9%) Est. Cost $69.02 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $13.8M (+6.9%) Shares 149,606 (+8.4%) Est. Cost $88.59 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $1.147M (+331.2%) Shares 25,825 (+360.2%) Est. Cost $49.88 Unrealized —
PEP PEPSICO INC COM 0.2%
Value $17.3M (-4.8%) Shares 127,785 (+9.1%) Est. Cost $142.11 Unrealized —
MZTI MARZETTI COMPANY COM 0.0%
Value $954K (+1147.6%) Shares 7,709 (+1294.0%) Est. Cost $127.52 Unrealized —
ARMK ARAMARK COM 0.0%
Value $1.79M (+96.0%) Shares 31,452 (+39.6%) Est. Cost $44.04 Unrealized —
DIOD DIODES INC COM 0.0%
Value $1.78M (+96.6%) Shares 16,268 (+22.6%) Est. Cost $63.94 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value $1.81M (+92.3%) Shares 40,134 (+1.5%) Est. Cost $17.86 Unrealized —
LEA LEAR CORP COM NEW 0.0%
Value $1.68M (+106.6%) Shares 12,535 (+86.6%) Est. Cost $119.67 Unrealized —
ADBE ADOBE INC COM 0.1%
Value $7.226M (-10.7%) Shares 35,247 (+5.9%) Est. Cost $359.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $13.86M (-5.9%) Shares 332,984 (+11.8%) Est. Cost $40.86 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value $5.69M (+17.4%) Shares 42,000 (+14.5%) Est. Cost $118.83 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value $18.92M (-4.2%) Shares 149,785 (+5.7%) Est. Cost $102.79 Unrealized —
UTL UNITIL CORP COM 0.0%
Value $825K (+394545.5%) Shares 15,654 (+391250.0%) Est. Cost $52.69 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $1.772M (-31.7%) Shares 24,833 (+12.6%) Est. Cost $145.49 Unrealized —
CME CME GROUP INC COM 0.1%
Value $4.871M (-14.4%) Shares 22,057 (+14.4%) Est. Cost $244.90 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4.363M (+23.1%) Shares 60,939 (+32.6%) Est. Cost $83.65 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.652M (-33.1%) Shares 16,042 (+1.1%) Est. Cost $158.86 Unrealized —
AZZ AZZ INC COM 0.0%
Value $2.57M (+46.4%) Shares 16,606 (+18.2%) Est. Cost $121.93 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $811K (+56205.1%) Shares 2,365 (+39316.7%) Est. Cost $342.60 Unrealized —
TRGP TARGA RES CORP COM 0.1%
Value $6.103M (+15.0%) Shares 22,868 (+7.5%) Est. Cost $160.67 Unrealized —
BRC BRADY CORP CL A 0.0%
Value $2.816M (+38.6%) Shares 30,834 (+22.9%) Est. Cost $74.35 Unrealized —
KALU KAISER ALUMINIUM CORPORATION C 0.0%
Value $1.466M (+113.4%) Shares 7,526 (+32.0%) Est. Cost $118.76 Unrealized —
DE DEERE CO COM 0.0%
Value $4.199M (+22.6%) Shares 6,619 (+8.9%) Est. Cost $432.39 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $2.526M (+43.7%) Shares 74,399 (+65.0%) Est. Cost $28.36 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.586M (+92.6%) Shares 20,045 (+69.0%) Est. Cost $77.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $5.22M (+17.0%) Shares 56,688 (+17.3%) Est. Cost $94.36 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.036M (+23.0%) Shares 21,800 (+4.6%) Est. Cost $152.75 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value $10.05M (+8.1%) Shares 130,380 (+4.5%) Est. Cost $54.68 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $5.054M (+17.0%) Shares 55,442 (+8.7%) Est. Cost $85.40 Unrealized —
BALL BALL CORP COM 0.0%
Value $2.574M (+39.3%) Shares 31,587 (+1.0%) Est. Cost $59.14 Unrealized —
NTCT NETSCOUT SYS INC COM 0.0%
Value $2.076M (+51.0%) Shares 47,667 (+10.2%) Est. Cost $25.79 Unrealized —
JCI JOHNSON CONTROLS INTERNATION S 0.1%
Value $4.694M (+17.4%) Shares 32,129 (+5.2%) Est. Cost $101.76 Unrealized —
BA BOEING CO COM 0.0%
Value $3.765M (+21.6%) Shares 17,394 (+11.8%) Est. Cost $191.30 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $3.77M (+21.5%) Shares 13,532 (+16.0%) Est. Cost $238.68 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.385M (+90.6%) Shares 68,552 (+64.6%) Est. Cost $18.74 Unrealized —
MCO MOODYS CORP COM 0.1%
Value $5.448M (+13.6%) Shares 12,028 (+9.4%) Est. Cost $447.37 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4.315M (+17.6%) Shares 15,955 (+13.1%) Est. Cost $240.60 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.375M (+87.9%) Shares 18,584 (+80.2%) Est. Cost $66.56 Unrealized —
SM SM ENERGY COMPANY COM 0.1%
Value $5.337M (+13.7%) Shares 204,478 (+35.8%) Est. Cost $21.53 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $3.784M (+20.3%) Shares 14,586 (+14.6%) Est. Cost $150.72 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value $295K (-68.4%) Shares 3,249 (+1.3%) Est. Cost $263.36 Unrealized —
ETSY ETSY INC COM 0.0%
Value $1.399M (+83.5%) Shares 18,574 (+21.7%) Est. Cost $59.32 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $1.312M (+93.3%) Shares 114,575 (+52.1%) Est. Cost $9.80 Unrealized —
BANR BANNER CORP COM NEW 0.0%
Value $1.351M (+87.7%) Shares 20,482 (+71.3%) Est. Cost $63.18 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2.284M (+37.8%) Shares 1,652 (+9.0%) Est. Cost $698.15 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $6.033M (+11.4%) Shares 122,148 (+5.7%) Est. Cost $53.80 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $4.285M (+16.7%) Shares 41,936 (+2.3%) Est. Cost $90.65 Unrealized —
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value $1.822M (+50.1%) Shares 43,905 (+34.9%) Est. Cost $37.31 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY C 0.0%
Value $2.387M (+33.5%) Shares 6,171 (+1.0%) Est. Cost $364.05 Unrealized —
CSX CSX CORP COM 0.0%
Value $3.004M (+24.2%) Shares 63,198 (+7.3%) Est. Cost $32.02 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value $6.135M (+10.3%) Shares 72,438 (+9.0%) Est. Cost $67.68 Unrealized —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1.295M (+78.2%) Shares 13,881 (+34.0%) Est. Cost $59.63 Unrealized —
SNEX STONEX GROUP INC COM 0.0%
Value $4.122M (+15.8%) Shares 52,181 (+18.2%) Est. Cost $100.84 Unrealized —
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $1.592M (+54.4%) Shares 12,095 (+12.2%) Est. Cost $90.70 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value $8.917M (+6.5%) Shares 76,555 (+4.2%) Est. Cost $137.07 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $3.362M (+19.0%) Shares 29,739 (+15.7%) Est. Cost $99.68 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.578M (+26.3%) Shares 6,956 (+11.5%) Est. Cost $208.51 Unrealized —
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $1.752M (+43.5%) Shares 10,727 (+1.4%) Est. Cost $86.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.498M (+54.6%) Shares 22,088 (+22.1%) Est. Cost $73.97 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2.421M (+27.7%) Shares 21,199 (+32.7%) Est. Cost $146.57 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $2.48M (+25.8%) Shares 14,267 (+1.0%) Est. Cost $100.38 Unrealized —
MATX MATSON INC COM 0.0%
Value $1.989M (+34.4%) Shares 10,366 (+14.6%) Est. Cost $130.04 Unrealized —
WAB WABTEC COM 0.0%
Value $4.39M (+13.0%) Shares 16,283 (+4.7%) Est. Cost $189.46 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value $2.66M (+23.1%) Shares 88,058 (+1.3%) Est. Cost $30.91 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.783M (+38.8%) Shares 7,676 (+8.5%) Est. Cost $183.52 Unrealized —
CENTA CENTRAL GARDEN PET CO CL A NO 0.0%
Value $1.688M (+41.7%) Shares 43,544 (+18.5%) Est. Cost $32.64 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1.404M (+54.5%) Shares 15,031 (+9.9%) Est. Cost $47.86 Unrealized —
APA APA CORPORATION COM 0.0%
Value $2.009M (-19.7%) Shares 62,116 (+4.6%) Est. Cost $26.60 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.642M (+42.1%) Shares 15,358 (+22.2%) Est. Cost $94.81 Unrealized —
NMIH NMI HLDGS INC COM 0.0%
Value $2.418M (+24.6%) Shares 58,835 (+13.7%) Est. Cost $38.33 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value $4.93M (+10.4%) Shares 25,880 (+9.9%) Est. Cost $226.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD S 0.0%
Value $1.544M (+43.1%) Shares 45,561 (+27.2%) Est. Cost $31.55 Unrealized —
INCY INCYTE CORP COM 0.0%
Value $2.582M (+21.7%) Shares 22,774 (+1.1%) Est. Cost $65.39 Unrealized —
CNXN PC CONNECTION INC COM 0.0%
Value $1.138M (+67.3%) Shares 15,629 (+33.9%) Est. Cost $65.37 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $448K (+14638.6%) Shares 7,356 (+14046.2%) Est. Cost $60.89 Unrealized —
UE URBAN EDGE PPTYS COM 0.0%
Value $1.134M (+63.9%) Shares 49,560 (+43.1%) Est. Cost $20.85 Unrealized —
MHO M/I HOMES INC COM 0.0%
Value $1.551M (+39.8%) Shares 9,647 (+6.5%) Est. Cost $124.75 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value $5.64M (+8.5%) Shares 5,865 (+8.5%) Est. Cost $956.67 Unrealized —
NKE NIKE INC CL B 0.0%
Value $1.74M (-20.2%) Shares 42,397 (+2.7%) Est. Cost $81.78 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $3.462M (+14.5%) Shares 10,460 (+11.4%) Est. Cost $337.14 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $437K (+30973.0%) Shares 2,460 (+30650.0%) Est. Cost $177.59 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $2.849M (+18.0%) Shares 7,081 (+6.5%) Est. Cost $311.90 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $2.73M (+18.9%) Shares 10,679 (+13.6%) Est. Cost $160.52 Unrealized —
PTC PTC INC COM 0.0%
Value $1.622M (-21.1%) Shares 14,574 (+1.1%) Est. Cost $158.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.875M (+30.0%) Shares 5,904 (+12.7%) Est. Cost $229.73 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.089M (+65.3%) Shares 8,865 (+15.9%) Est. Cost $99.54 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value $314K (-57.6%) Shares 3,139 (+43.6%) Est. Cost $264.99 Unrealized —
SO SOUTHERN CO COM 0.1%
Value $6.748M (+6.7%) Shares 70,508 (+7.6%) Est. Cost $83.82 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A 0.1%
Value $10.77M (-3.8%) Shares 584,749 (+11.4%) Est. Cost $14.39 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.517M (+37.6%) Shares 6,613 (+8.0%) Est. Cost $137.52 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $6.052M (+7.3%) Shares 54,702 (+8.9%) Est. Cost $101.04 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.738M (+30.8%) Shares 73,539 (+17.1%) Est. Cost $17.51 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value $1.49M (+37.2%) Shares 7,127 (+12.5%) Est. Cost $190.05 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME S 0.0%
Value $286K (-58.4%) Shares 19,035 (+11.9%) Est. Cost $37.24 Unrealized —
IEX IDEX CORP COM 0.0%
Value $2.205M (+22.2%) Shares 9,746 (+2.4%) Est. Cost $196.00 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $5.615M (-6.6%) Shares 22,609 (+5.0%) Est. Cost $251.20 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $4.372M (+9.9%) Shares 15,858 (+6.4%) Est. Cost $289.22 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $2.306M (-14.5%) Shares 21,297 (+2.5%) Est. Cost $84.12 Unrealized —
JBL JABIL INC COM 0.0%
Value $1.017M (+62.7%) Shares 2,639 (+12.1%) Est. Cost $211.37 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value $1.326M (+41.2%) Shares 26,867 (+21.8%) Est. Cost $43.76 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $515K (+300.0%) Shares 38,536 (+576.9%) Est. Cost $15.03 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $3.793M (+11.3%) Shares 61,476 (+9.9%) Est. Cost $57.27 Unrealized —
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $505K (+311.0%) Shares 3,939 (+259.1%) Est. Cost $128.36 Unrealized —
HIG HARTFORD INSURANCE GROUP INC C 0.1%
Value $5.812M (+7.0%) Shares 43,857 (+9.2%) Est. Cost $120.13 Unrealized —
CTS CTS CORP COM 0.0%
Value $1.063M (+52.4%) Shares 16,311 (+11.6%) Est. Cost $43.40 Unrealized —
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $2.789M (-11.6%) Shares 109,799 (+9.3%) Est. Cost $24.79 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value $5.143M (+7.6%) Shares 30,236 (+7.0%) Est. Cost $193.13 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value $359K (+72516.4%) Shares 1,721 (+85950.0%) Est. Cost $208.48 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $2.141M (+20.0%) Shares 14,957 (+9.9%) Est. Cost $103.62 Unrealized —
HCI HCI GROUP INC COM 0.0%
Value $1.693M (+26.5%) Shares 9,662 (+11.6%) Est. Cost $163.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2.787M (-11.2%) Shares 14,606 (+81.7%) Est. Cost $262.99 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $1.875M (+22.9%) Shares 19,266 (+14.9%) Est. Cost $116.98 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value $1.227M (+38.8%) Shares 14,848 (+27.0%) Est. Cost $75.18 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value $1.465M (+30.4%) Shares 8,003 (+8.6%) Est. Cost $126.23 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value $36,305 (-90.3%) Shares 1,298 (+13.1%) Est. Cost $289.87 Unrealized —
TILE INTERFACE INC COM 0.0%
Value $967K (+52.6%) Shares 26,981 (+6.1%) Est. Cost $22.63 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.723M (+23.8%) Shares 22,752 (+10.8%) Est. Cost $65.38 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $4.156M (+8.6%) Shares 25,997 (+5.6%) Est. Cost $139.96 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2.353M (+16.2%) Shares 34,640 (+1.2%) Est. Cost $64.65 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value $1.096M (+41.5%) Shares 9,033 (+14.8%) Est. Cost $123.08 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3.11M (+11.3%) Shares 14,732 (+2.9%) Est. Cost $169.41 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $1.99M (+18.8%) Shares 125,321 (+1.0%) Est. Cost $13.33 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $2.191M (+16.7%) Shares 7,264 (+2.9%) Est. Cost $266.77 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN C 0.0%
Value $1.004M (+45.4%) Shares 27,574 (+11.9%) Est. Cost $33.59 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.381M (+15.0%) Shares 14,609 (+1.1%) Est. Cost $126.30 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value $1.635M (+23.3%) Shares 59,452 (+67.0%) Est. Cost $38.71 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $11.18M (+2.8%) Shares 127,425 (+8.8%) Est. Cost $71.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value $1.056M (+39.7%) Shares 9,799 (+16.8%) Est. Cost $85.00 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $6.757M (-4.2%) Shares 8,943 (+9.7%) Est. Cost $677.22 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3.763M (-7.3%) Shares 81,993 (+8.2%) Est. Cost $52.98 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $14.35M (-2.0%) Shares 251,893 (+3.2%) Est. Cost $53.05 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $954K (+44.8%) Shares 38,857 (+9.4%) Est. Cost $18.66 Unrealized —
MSCI MSCI INC COM 0.0%
Value $2.847M (+11.5%) Shares 5,083 (+7.3%) Est. Cost $549.87 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value $6.214M (+4.9%) Shares 29,247 (+7.8%) Est. Cost $225.40 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $937K (+44.5%) Shares 7,421 (+16.8%) Est. Cost $73.32 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.401M (+25.8%) Shares 42,819 (+1.2%) Est. Cost $32.53 Unrealized —
AFL AFLAC INC COM 0.0%
Value $1.957M (+17.1%) Shares 16,689 (+9.6%) Est. Cost $88.53 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $2.416M (-10.6%) Shares 5,358 (+3.6%) Est. Cost $417.15 Unrealized —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1.039M (+37.7%) Shares 30,544 (+38.4%) Est. Cost $31.40 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value $20.01M (+1.4%) Shares 132,520 (+7.3%) Est. Cost $124.88 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.101M (+15.2%) Shares 14,679 (+36.9%) Est. Cost $173.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.445M (-16.0%) Shares 9,718 (+1.1%) Est. Cost $183.54 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $1.643M (+19.9%) Shares 23,288 (+12.7%) Est. Cost $67.95 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value $1.042M (+33.7%) Shares 10,486 (+23.6%) Est. Cost $98.79 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1.556M (-14.4%) Shares 5,256 (+3.7%) Est. Cost $402.08 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1.983M (+15.0%) Shares 76,676 (+35.4%) Est. Cost $35.39 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.968M (+9.5%) Shares 14,525 (+4.2%) Est. Cost $191.85 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $382K (+194.5%) Shares 225 (+200.0%) Est. Cost $1831.45 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value $2.051M (-10.7%) Shares 14,976 (+6.0%) Est. Cost $216.17 Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value $888K (+37.9%) Shares 41,862 (+14.7%) Est. Cost $19.60 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $246K (+7237.9%) Shares 10,429 (+9380.9%) Est. Cost $23.72 Unrealized —
EIX EDISON INTL COM 0.0%
Value $3.993M (+6.4%) Shares 54,267 (+4.6%) Est. Cost $60.80 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.629M (+16.9%) Shares 3,563 (+13.2%) Est. Cost $405.95 Unrealized —
DBX DROPBOX INC CL A 0.0%
Value $841K (+38.4%) Shares 30,602 (+14.4%) Est. Cost $28.43 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1.323M (+21.3%) Shares 5,170 (+9.5%) Est. Cost $172.83 Unrealized —
VST VISTRA CORP COM 0.0%
Value $2.376M (+10.8%) Shares 14,977 (+5.0%) Est. Cost $137.74 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $8.061M (+2.9%) Shares 63,683 (+6.5%) Est. Cost $110.41 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.42M (+19.1%) Shares 2,129 (+8.0%) Est. Cost $504.69 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.304M (+21.0%) Shares 12,083 (+9.5%) Est. Cost $94.13 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2.252M (+11.1%) Shares 29,527 (+48.9%) Est. Cost $98.29 Unrealized —
MAS MASCO CORP COM 0.0%
Value $644K (+53.6%) Shares 7,920 (+13.9%) Est. Cost $64.84 Unrealized —
PFE PFIZER INC COM 0.1%
Value $4.575M (-4.7%) Shares 193,281 (+11.2%) Est. Cost $23.91 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $845K (+36.1%) Shares 18,097 (+25.8%) Est. Cost $48.16 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2.112M (+11.8%) Shares 33,851 (+9.4%) Est. Cost $36.37 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV S 0.0%
Value $480K (-31.6%) Shares 9,109 (+4.6%) Est. Cost $68.61 Unrealized —
UI UBIQUITI INC COM 0.0%
Value $225K (+7012.5%) Shares 421 (+10425.0%) Est. Cost $534.83 Unrealized —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.043M (+26.8%) Shares 915 (+17.5%) Est. Cost $983.51 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $854K (+34.8%) Shares 8,496 (+25.6%) Est. Cost $107.33 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $1.145M (+23.8%) Shares 7,822 (+19.3%) Est. Cost $88.08 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $879K (+33.2%) Shares 32,254 (+1.2%) Est. Cost $21.45 Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value $508K (-29.5%) Shares 19,066 (+24.0%) Est. Cost $35.52 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $851K (+32.0%) Shares 60,213 (+29.3%) Est. Cost $13.25 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value $851K (+31.6%) Shares 14,889 (+28.2%) Est. Cost $74.89 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $1.05M (+24.0%) Shares 2,615 (+6.3%) Est. Cost $262.22 Unrealized —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $863K (+30.5%) Shares 22,062 (+2.0%) Est. Cost $27.51 Unrealized —
DOV DOVER CORP COM 0.0%
Value $1.371M (+17.0%) Shares 6,114 (+8.7%) Est. Cost $169.13 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $416K (+86.6%) Shares 4,081 (+99.0%) Est. Cost $100.14 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC CO 0.0%
Value $947K (+25.0%) Shares 37,388 (+5.6%) Est. Cost $14.62 Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value $1.445M (+15.0%) Shares 21,878 (+9.6%) Est. Cost $67.33 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3.65M (+5.4%) Shares 38,448 (+3.6%) Est. Cost $80.89 Unrealized —
VICR VICOR CORP COM 0.0%
Value $294K (+176.6%) Shares 775 (+17.2%) Est. Cost $128.37 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.041M (+22.0%) Shares 11,565 (+23.9%) Est. Cost $84.65 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.1%
Value $5.981M (-3.0%) Shares 109,506 (+9.8%) Est. Cost $46.05 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $364K (+105.5%) Shares 2,669 (+18.5%) Est. Cost $94.04 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value $898K (+25.4%) Shares 1,568 (+1.6%) Est. Cost $574.03 Unrealized —
KKR KKR CO INC COM 0.0%
Value $1.639M (+12.2%) Shares 17,892 (+13.2%) Est. Cost $108.46 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4.191M (-4.0%) Shares 101,430 (+16.9%) Est. Cost $33.74 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value $765K (+29.4%) Shares 18,418 (+4.1%) Est. Cost $38.24 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value $2.581M (-6.3%) Shares 55,514 (+3.6%) Est. Cost $36.61 Unrealized —
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $894K (+24.0%) Shares 10,393 (+12.3%) Est. Cost $70.74 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $825K (+26.5%) Shares 18,849 (+4.1%) Est. Cost $36.27 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $545K (-24.1%) Shares 4,772 (+1.8%) Est. Cost $306.41 Unrealized —
OFG OFG BANCORP COM 0.0%
Value $892K (+23.7%) Shares 18,169 (+2.0%) Est. Cost $40.50 Unrealized —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $820K (+26.1%) Shares 24,335 (+3.6%) Est. Cost $26.14 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $415K (-28.5%) Shares 14,645 (+1.9%) Est. Cost $77.74 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $343K (-32.5%) Shares 12,519 (+2.8%) Est. Cost $41.07 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value $377K (+77.3%) Shares 746 (+18.8%) Est. Cost $296.47 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2.951M (-5.2%) Shares 69,142 (+39.3%) Est. Cost $76.48 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $1.313M (+14.1%) Shares 2,510 (+7.0%) Est. Cost $382.82 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $423K (+61.9%) Shares 12,728 (+14.9%) Est. Cost $25.30 Unrealized —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $883K (+22.1%) Shares 23,111 (+2.2%) Est. Cost $27.27 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value $875K (+22.1%) Shares 3,000 (+1.4%) Est. Cost $257.42 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $1.196M (+14.9%) Shares 9,920 (+1.2%) Est. Cost $125.24 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value $645K (+30.0%) Shares 6,306 (+17.2%) Est. Cost $84.22 Unrealized —
CRH CRH PLC ORD 0.0%
Value $1.493M (+10.9%) Shares 13,957 (+9.0%) Est. Cost $119.02 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value $5.409M (+2.8%) Shares 170,807 (+7.8%) Est. Cost $25.22 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $762K (-16.0%) Shares 18,334 (+7.6%) Est. Cost $51.63 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $797K (+21.6%) Shares 17,133 (+35.2%) Est. Cost $38.22 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $974K (+16.9%) Shares 5,162 (+1.2%) Est. Cost $178.46 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $531K (-20.6%) Shares 10,379 (+1.2%) Est. Cost $64.05 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $864K (+18.7%) Shares 19,250 (+2.2%) Est. Cost $31.21 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value $274K (+95.2%) Shares 1,711 (+18.4%) Est. Cost $93.41 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $1.32M (+11.2%) Shares 16,108 (+8.7%) Est. Cost $71.95 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value $968K (+15.9%) Shares 2,904 (+1.2%) Est. Cost $311.25 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.308M (+11.3%) Shares 7,285 (+11.7%) Est. Cost $161.93 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $2.538M (+5.5%) Shares 35,120 (+1.1%) Est. Cost $69.69 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value $290K (+82.9%) Shares 2,188 (+18.5%) Est. Cost $75.96 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $163K (-44.6%) Shares 2,549 (+1.7%) Est. Cost $115.48 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value $800K (+19.2%) Shares 20,907 (+15.2%) Est. Cost $35.22 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $523K (+32.4%) Shares 6,623 (+20.3%) Est. Cost $126.87 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $354K (+50.3%) Shares 1,486 (+18.1%) Est. Cost $189.83 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $778K (+17.9%) Shares 19,971 (+5.1%) Est. Cost $31.06 Unrealized —
IONQ IONQ INC COM 0.0%
Value $196K (+151.4%) Shares 3,678 (+36.1%) Est. Cost $48.85 Unrealized —
RMD RESMED INC COM 0.0%
Value $863K (-12.0%) Shares 4,428 (+1.4%) Est. Cost $228.81 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $721K (+19.5%) Shares 10,173 (+128.5%) Est. Cost $87.94 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $190K (+158.8%) Shares 7,926 (+55.7%) Est. Cost $21.40 Unrealized —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $840K (+15.6%) Shares 14,431 (+2.7%) Est. Cost $47.47 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $533K (+26.7%) Shares 7,018 (+7.2%) Est. Cost $67.58 Unrealized —
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $2.26M (+5.0%) Shares 23,329 (+1.2%) Est. Cost $86.79 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $993K (+12.0%) Shares 8,207 (+1.4%) Est. Cost $90.24 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $281K (+60.2%) Shares 8,377 (+116.5%) Est. Cost $38.53 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $935K (+12.5%) Shares 15,306 (+1.8%) Est. Cost $50.31 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $781K (+15.4%) Shares 5,683 (+1.3%) Est. Cost $145.05 Unrealized —
AVT AVNET INC COM 0.0%
Value $251K (+70.4%) Shares 2,830 (+18.2%) Est. Cost $62.97 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $406K (+34.3%) Shares 4,047 (+14.6%) Est. Cost $97.79 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value $827K (+13.8%) Shares 10,167 (+2.1%) Est. Cost $81.93 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value $285K (+52.5%) Shares 625 (+13.6%) Est. Cost $278.71 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3.066M (+3.2%) Shares 7,383 (+7.8%) Est. Cost $389.12 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $1.708M (+5.8%) Shares 18,620 (+1.0%) Est. Cost $90.45 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $746K (+13.6%) Shares 8,618 (+20.2%) Est. Cost $119.84 Unrealized —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $810K (+11.8%) Shares 9,779 (+3.8%) Est. Cost $80.46 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.39M (+3.7%) Shares 42,648 (+1.6%) Est. Cost $49.91 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $4.255M (-1.9%) Shares 54,385 (+8.6%) Est. Cost $84.80 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON S 0.0%
Value $160K (+102.9%) Shares 8,271 (+47.4%) Est. Cost $18.76 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $995K (+8.8%) Shares 14,771 (+1.4%) Est. Cost $84.47 Unrealized —
MTZ MASTEC INC COM 0.0%
Value $78,219 (+12064.7%) Shares 188 (+9300.0%) Est. Cost $413.94 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value $1.121M (-6.4%) Shares 14,637 (+1.3%) Est. Cost $81.53 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $127K (+151.7%) Shares 4,655 (+150.0%) Est. Cost $45.75 Unrealized —
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $1.093M (+7.4%) Shares 4,761 (+1.3%) Est. Cost $215.98 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $158K (+90.6%) Shares 16,238 (+34.6%) Est. Cost $12.67 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $2.903M (-2.5%) Shares 30,244 (+27.5%) Est. Cost $110.94 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $3.18M (+2.4%) Shares 12,642 (+1.1%) Est. Cost $258.12 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC C 0.0%
Value $343K (+27.0%) Shares 2,467 (+15.9%) Est. Cost $130.47 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $695K (-9.5%) Shares 8,597 (+1.2%) Est. Cost $100.63 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value $1.645M (+4.6%) Shares 3,758 (+13.4%) Est. Cost $347.16 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.944M (+3.8%) Shares 11,015 (+1.3%) Est. Cost $210.36 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $228K (+44.8%) Shares 3,160 (+18.5%) Est. Cost $63.86 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC C 0.0%
Value $145K (+93.7%) Shares 2,081 (+18.4%) Est. Cost $44.12 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $1.367M (+5.4%) Shares 12,282 (+3.3%) Est. Cost $149.70 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $576K (-10.8%) Shares 7,549 (+1.5%) Est. Cost $89.07 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $222K (+43.7%) Shares 905 (+17.2%) Est. Cost $184.41 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $798K (+9.2%) Shares 10,996 (+1.3%) Est. Cost $99.26 Unrealized —
JOE ST JOE CO COM 0.0%
Value $1.915M (+3.6%) Shares 30,581 (+3.9%) Est. Cost $56.80 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $83,963 (+364.0%) Shares 6,356 (+181.0%) Est. Cost $11.10 Unrealized —
FIVE FIVE BELOW INC COM 0.1%
Value $5.414M (+1.2%) Shares 30,111 (+28.6%) Est. Cost $153.40 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $782K (+9.1%) Shares 16,090 (+18.4%) Est. Cost $46.94 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $317K (+25.7%) Shares 2,160 (+15.4%) Est. Cost $118.61 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $423K (+17.9%) Shares 16,027 (+8.5%) Est. Cost $20.52 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $249K (+34.7%) Shares 668 (+16.6%) Est. Cost $227.54 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $315K (+25.5%) Shares 12,828 (+14.2%) Est. Cost $28.56 Unrealized —
ITT ITT INC COM 0.0%
Value $337K (+23.0%) Shares 1,704 (+18.5%) Est. Cost $182.05 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2.968M (+2.2%) Shares 30,578 (+1.0%) Est. Cost $85.95 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value $325K (+23.8%) Shares 7,673 (+18.5%) Est. Cost $38.90 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $278K (+28.6%) Shares 1,371 (+17.5%) Est. Cost $181.77 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC C 0.0%
Value $302K (+25.1%) Shares 3,849 (+18.0%) Est. Cost $85.99 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $905K (+7.1%) Shares 10,469 (+1.5%) Est. Cost $65.19 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $519K (+13.0%) Shares 4,393 (+9.8%) Est. Cost $89.82 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $222K (+34.3%) Shares 3,233 (+18.0%) Est. Cost $63.28 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $960K (-5.5%) Shares 5,575 (+1.4%) Est. Cost $134.67 Unrealized —
DVA DAVITA INC COM 0.0%
Value $165K (+49.0%) Shares 741 (+2.9%) Est. Cost $92.61 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $876K (+6.6%) Shares 3,673 (+11.7%) Est. Cost $334.31 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $2.931M (-1.7%) Shares 37,187 (+5.8%) Est. Cost $78.95 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value $150K (+52.4%) Shares 769 (+17.4%) Est. Cost $132.42 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value $60,312 (+550.3%) Shares 985 (+479.4%) Est. Cost $59.62 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $203K (+33.0%) Shares 1,296 (+16.2%) Est. Cost $146.33 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $135K (+59.8%) Shares 928 (+16.7%) Est. Cost $107.25 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $344K (+16.6%) Shares 1,493 (+9.9%) Est. Cost $372.46 Unrealized —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $127K (+61.9%) Shares 342 (+12.5%) Est. Cost $228.38 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $105K (-31.6%) Shares 4,035 (+69.3%) Est. Cost $48.59 Unrealized —
COR CENCORA INC COM 0.0%
Value $1.874M (+2.5%) Shares 6,623 (+13.8%) Est. Cost $277.78 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN C 0.0%
Value $130K (+53.8%) Shares 1,595 (+18.3%) Est. Cost $54.04 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value $176K (+33.0%) Shares 3,484 (+18.0%) Est. Cost $44.69 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value $124K (+54.3%) Shares 785 (+17.0%) Est. Cost $130.30 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $2.232M (-1.9%) Shares 19,488 (+1.2%) Est. Cost $140.01 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $115K (+58.1%) Shares 3,879 (+18.6%) Est. Cost $28.99 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN C 0.0%
Value $210K (+25.2%) Shares 9,387 (+18.5%) Est. Cost $22.36 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $301K (-12.3%) Shares 2,115 (+33.1%) Est. Cost $363.67 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL COM 0.0%
Value $123K (+52.1%) Shares 1,463 (+18.5%) Est. Cost $72.86 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES CO 0.0%
Value $231K (+22.0%) Shares 3,579 (+18.2%) Est. Cost $61.74 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $281K (+17.3%) Shares 12,497 (+17.6%) Est. Cost $18.06 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $778K (+5.6%) Shares 8,654 (+1.4%) Est. Cost $100.42 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC C 0.0%
Value $171K (+31.1%) Shares 3,272 (+18.6%) Est. Cost $47.94 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $195K (+25.0%) Shares 5,136 (+18.4%) Est. Cost $36.96 Unrealized —
PPL PPL CORP COM 0.0%
Value $960K (-3.9%) Shares 26,407 (+1.0%) Est. Cost $30.54 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $179K (+26.7%) Shares 4,180 (+23.9%) Est. Cost $68.38 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value $645K (+6.2%) Shares 10,505 (+1.8%) Est. Cost $63.11 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value $224K (+20.2%) Shares 4,640 (+18.4%) Est. Cost $44.97 Unrealized —
FNB F N B CORP COM 0.0%
Value $144K (+35.2%) Shares 7,568 (+18.4%) Est. Cost $16.71 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $189K (+24.0%) Shares 2,637 (+17.8%) Est. Cost $65.44 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $249K (+16.9%) Shares 3,352 (+15.9%) Est. Cost $65.47 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $833K (-4.1%) Shares 4,638 (+1.3%) Est. Cost $278.67 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $131K (+37.6%) Shares 2,871 (+17.5%) Est. Cost $41.52 Unrealized —
UDR UDR INC COM 0.0%
Value $201K (+20.9%) Shares 5,064 (+1.4%) Est. Cost $39.15 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $351K (+10.8%) Shares 9,205 (+3.8%) Est. Cost $39.39 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $2.418M (+1.4%) Shares 27,269 (+1.1%) Est. Cost $94.85 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $235K (+16.6%) Shares 1,973 (+18.0%) Est. Cost $67.75 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $43,027 (+332.7%) Shares 360 (+215.8%) Est. Cost $181.30 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $118K (+38.9%) Shares 2,812 (+18.4%) Est. Cost $39.26 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $8.889M (+0.4%) Shares 98,656 (+13.7%) Est. Cost $117.94 Unrealized —
AGCO AGCO CORP COM 0.0%
Value $176K (+22.3%) Shares 1,471 (+18.3%) Est. Cost $120.90 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $204K (+18.5%) Shares 1,781 (+1.1%) Est. Cost $110.31 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $312K (+10.9%) Shares 5,002 (+16.6%) Est. Cost $68.84 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.56M (+2.0%) Shares 11,302 (+10.1%) Est. Cost $168.57 Unrealized —
SKT TANGER INC COM 0.0%
Value $106K (+37.5%) Shares 2,702 (+18.3%) Est. Cost $34.37 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value $30,081 (+1503.5%) Shares 1,122 (+1600.0%) Est. Cost $26.91 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $124K (-18.4%) Shares 1,092 (+18.6%) Est. Cost $163.55 Unrealized —
NI NISOURCE INC COM 0.0%
Value $930K (+3.1%) Shares 19,681 (+1.2%) Est. Cost $37.91 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $743K (-3.5%) Shares 3,530 (+1.3%) Est. Cost $227.65 Unrealized —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1.624M (-1.6%) Shares 28,961 (+9.9%) Est. Cost $36.99 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value $1.063M (+2.6%) Shares 46,800 (+5.3%) Est. Cost $19.62 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $26,884 (+4709.3%) Shares 657 (+4592.9%) Est. Cost $40.79 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value $258K (+10.9%) Shares 3,695 (+17.5%) Est. Cost $109.40 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value $301K (-7.8%) Shares 1,511 (+17.7%) Est. Cost $180.33 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $257K (-8.9%) Shares 19,290 (+4.9%) Est. Cost $22.56 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value $146K (+20.9%) Shares 1,254 (+9.4%) Est. Cost $105.89 Unrealized —
BKU BANKUNITED INC COM 0.0%
Value $111K (+27.3%) Shares 2,301 (+18.6%) Est. Cost $42.20 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value $400K (+6.0%) Shares 2,463 (+12.7%) Est. Cost $171.47 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $115K (+24.3%) Shares 657 (+16.7%) Est. Cost $183.79 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $98,376 (-18.4%) Shares 2,140 (+16.7%) Est. Cost $49.01 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value $143K (+18.0%) Shares 2,713 (+3.6%) Est. Cost $82.28 Unrealized —
TLT TLT 261120C00087000 0.0%
Value $43,210 (+99.4%) Shares 500,000 (+100.0%) Est. Cost $87.28 Unrealized —
CNM CORE MAIN INC CL A 0.0%
Value $161K (+15.4%) Shares 3,343 (+18.1%) Est. Cost $50.82 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $426K (+5.1%) Shares 4,515 (+14.0%) Est. Cost $118.27 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $933K (-2.1%) Shares 7,135 (+1.2%) Est. Cost $139.14 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $86,829 (-18.3%) Shares 876 (+17.9%) Est. Cost $142.17 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $122K (+18.5%) Shares 1,622 (+18.0%) Est. Cost $72.82 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.523M (-1.2%) Shares 8,710 (+11.8%) Est. Cost $138.16 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $207K (+9.5%) Shares 1,547 (+17.2%) Est. Cost $169.41 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $334K (+5.5%) Shares 6,580 (+5.2%) Est. Cost $50.68 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $123K (-11.8%) Shares 4,387 (+18.5%) Est. Cost $43.27 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $113K (+16.5%) Shares 3,772 (+18.5%) Est. Cost $29.80 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $2.004M (+0.8%) Shares 80,689 (+1.2%) Est. Cost $25.16 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $1.075M (+1.5%) Shares 14,764 (+4.9%) Est. Cost $72.89 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value $127K (+13.2%) Shares 4,404 (+18.3%) Est. Cost $33.05 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.707M (+0.8%) Shares 10,340 (+11.8%) Est. Cost $191.13 Unrealized —
BRO BROWN BROWN INC COM 0.0%
Value $674K (+2.0%) Shares 10,527 (+3.6%) Est. Cost $88.29 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $145K (+8.0%) Shares 1,908 (+17.3%) Est. Cost $79.22 Unrealized —
LRN STRIDE INC COM 0.0%
Value $742K (+1.5%) Shares 8,604 (+3.7%) Est. Cost $119.20 Unrealized —
LOW LOWES COS INC COM 0.1%
Value $5.773M (+0.2%) Shares 26,343 (+7.5%) Est. Cost $227.68 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value $121K (-6.9%) Shares 2,456 (+18.3%) Est. Cost $48.60 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.368M (-0.4%) Shares 43,141 (+2.2%) Est. Cost $44.50 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value $127K (+7.3%) Shares 450 (+14.5%) Est. Cost $237.83 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $155K (-4.6%) Shares 1,262 (+16.0%) Est. Cost $213.04 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $172K (+4.5%) Shares 1,977 (+17.9%) Est. Cost $94.42 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $270K (+2.7%) Shares 6,937 (+13.5%) Est. Cost $48.40 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value $110K (+6.3%) Shares 707 (+15.1%) Est. Cost $204.86 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $233K (-2.6%) Shares 6,271 (+18.3%) Est. Cost $35.94 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $91,093 (-6.2%) Shares 4,407 (+18.4%) Est. Cost $31.48 Unrealized —
HAS HASBRO INC COM 0.0%
Value $388K (-1.4%) Shares 4,693 (+11.8%) Est. Cost $66.68 Unrealized —
CNX CNX RES CORP COM 0.0%
Value $124K (+4.3%) Shares 3,653 (+18.5%) Est. Cost $37.19 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $145K (-3.1%) Shares 4,994 (+18.5%) Est. Cost $36.02 Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value $61,833 (-6.9%) Shares 928 (+16.7%) Est. Cost $64.42 Unrealized —
ACI ALBERTSONS COMPANIES INC COMMO 0.0%
Value $66,250 (-6.3%) Shares 4,970 (+18.6%) Est. Cost $16.75 Unrealized —
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $61,150 (-6.3%) Shares 535 (+16.6%) Est. Cost $102.24 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $39,895 (+9.3%) Shares 1,363 (+1.7%) Est. Cost $28.28 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $19,085 (+21.2%) Shares 173 (+6.8%) Est. Cost $97.58 Unrealized —
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $323K (-0.9%) Shares 2,344 (+13.7%) Est. Cost $165.44 Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.582M (-0.2%) Shares 49,440 (+16.1%) Est. Cost $31.04 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value $5,807 (+87.8%) Shares 293 (+181.7%) Est. Cost $21.81 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $204K (+1.3%) Shares 1,207 (+3.0%) Est. Cost $200.20 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS CO 0.0%
Value $129K (-2.0%) Shares 1,672 (+17.3%) Est. Cost $115.87 Unrealized —
SR SPIRE INC COM 0.0%
Value $76,138 (+2.2%) Shares 975 (+18.5%) Est. Cost $88.60 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1.568M (+0.1%) Shares 11,159 (+3.5%) Est. Cost $141.48 Unrealized —
RLI RLI CORP COM 0.0%
Value $1,713 (+275.7%) Shares 29 (+262.5%) Est. Cost $59.37 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $1,987 (+132.9%) Shares 16 (+100.0%) Est. Cost $182.60 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER C 0.0%
Value $1,356 (+355.0%) Shares 26 (+550.0%) Est. Cost $59.97 Unrealized —
WING WINGSTOP INC COM 0.0%
Value $1,214 (+291.6%) Shares 7 (+250.0%) Est. Cost $194.64 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.116M (+0.1%) Shares 7,635 (+19.5%) Est. Cost $233.67 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $95,538 (+0.7%) Shares 1,176 (+16.9%) Est. Cost $73.84 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $1,929 (+35.9%) Shares 20 (+25.0%) Est. Cost $91.33 Unrealized —
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $414 (-52.4%) Shares 7 (+16.7%) Est. Cost $114.34 Unrealized —
XYL XYLEM INC COM 0.0%
Value $902K (-0.0%) Shares 7,631 (+1.0%) Est. Cost $121.38 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $814 (+72.5%) Shares 72 (+100.0%) Est. Cost $17.85 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value $91,939 (-0.4%) Shares 617 (+18.2%) Est. Cost $162.50 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $797 (+71.4%) Shares 21 (+50.0%) Est. Cost $32.93 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $4.32M (-0.0%) Shares 50,285 (+4.0%) Est. Cost $74.04 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $535 (+52.9%) Shares 11 (+37.5%) Est. Cost $64.65 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $472 (+45.7%) Shares 24 (+100.0%) Est. Cost $29.75 Unrealized —

Exited Positions (120)

MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.2%
Value $14.83M Shares 301,338 Est. Cost $50.09 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value $10.97M Shares 48,534 Est. Cost $199.62 Unrealized —
EMN EASTMAN CHEM CO COM 0.1%
Value $8.187M Shares 107,278 Est. Cost $62.23 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.934M Shares 12,782 Est. Cost $126.82 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.781M Shares 7,078 Est. Cost $187.15 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.525M Shares 3,145 Est. Cost $647.74 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value $1.042M Shares 24,727 Est. Cost $38.77 Unrealized —
STC STEWART INFORMATION SVCS COR C 0.0%
Value $1.038M Shares 16,850 Est. Cost $68.57 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.007M Shares 107,433 Est. Cost $8.41 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $979K Shares 21,366 Est. Cost $30.29 Unrealized —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $971K Shares 10,878 Est. Cost $74.61 Unrealized —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $821K Shares 27,358 Est. Cost $28.90 Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value $820K Shares 20,289 Est. Cost $21.84 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value $793K Shares 34,314 Est. Cost $17.63 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $774K Shares 13,990 Est. Cost $33.50 Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $772K Shares 31,651 Est. Cost $21.33 Unrealized —
LCII LCI INDS COM 0.0%
Value $743K Shares 6,041 Est. Cost $105.75 Unrealized —
ZD ZIFF DAVIS INC COM 0.0%
Value $739K Shares 17,617 Est. Cost $34.86 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION C 0.0%
Value $739K Shares 29,127 Est. Cost $25.74 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value $724K Shares 25,725 Est. Cost $34.76 Unrealized —
PLXS PLEXUS CORP COM 0.0%
Value $722K Shares 3,566 Est. Cost $186.06 Unrealized —
KMT KENNAMETAL INC COM 0.0%
Value $722K Shares 20,076 Est. Cost $35.62 Unrealized —
YELP YELP INC CL A 0.0%
Value $719K Shares 29,067 Est. Cost $32.23 Unrealized —
IIIN INSTEEL INDS INC COM 0.0%
Value $716K Shares 21,293 Est. Cost $32.71 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $712K Shares 22,127 Est. Cost $30.10 Unrealized —
SCSC SCANSOURCE INC COM 0.0%
Value $705K Shares 19,429 Est. Cost $41.73 Unrealized —
WSR WHITESTONE REIT COM 0.0%
Value $704K Shares 43,584 Est. Cost $12.43 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $702K Shares 9,667 Est. Cost $77.44 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS CO 0.0%
Value $698K Shares 25,330 Est. Cost $25.27 Unrealized —
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value $697K Shares 43,301 Est. Cost $26.11 Unrealized —
ASGN ASGN INC COM 0.0%
Value $695K Shares 17,962 Est. Cost $48.11 Unrealized —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $694K Shares 17,714 Est. Cost $37.86 Unrealized —
GEF GREIF INC CL A 0.0%
Value $684K Shares 10,197 Est. Cost $58.87 Unrealized —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $672K Shares 21,121 Est. Cost $26.87 Unrealized —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $669K Shares 26,356 Est. Cost $14.61 Unrealized —
CDP COPT DEFENSE PROPERTIES SHS BE 0.0%
Value $666K Shares 21,771 Est. Cost $30.29 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value $666K Shares 15,648 Est. Cost $50.17 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $665K Shares 32,885 Est. Cost $22.95 Unrealized —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $661K Shares 4,822 Est. Cost $123.31 Unrealized —
ASTE ASTEC INDS INC COM 0.0%
Value $654K Shares 12,188 Est. Cost $52.17 Unrealized —
LEG LEGGETT PLATT INC COM 0.0%
Value $653K Shares 66,081 Est. Cost $10.10 Unrealized —
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value $652K Shares 10,922 Est. Cost $73.57 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $643K Shares 12,041 Est. Cost $58.49 Unrealized —
KBH KB HOME COM 0.0%
Value $640K Shares 12,424 Est. Cost $55.98 Unrealized —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $638K Shares 86,736 Est. Cost $7.36 Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $637K Shares 24,024 Est. Cost $28.69 Unrealized —
BDC BELDEN INC COM 0.0%
Value $637K Shares 5,544 Est. Cost $128.68 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $634K Shares 1,310 Est. Cost $476.93 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value $628K Shares 18,980 Est. Cost $38.39 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $535K Shares 15,238 Est. Cost $24.62 Unrealized —
XP XP INC CL A 0.0%
Value $533K Shares 27,974 Est. Cost $19.34 Unrealized —
NVMI NOVA LTD COM 0.0%
Value $525K Shares 1,208 Est. Cost $438.65 Unrealized —
SPY SPY 260331P00625000 0.0%
Value $520K Shares 800,000 Est. Cost $734.47 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU S 0.0%
Value $513K Shares 14,663 Est. Cost $35.02 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $289K Shares 3,818 Est. Cost $64.30 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD CO 0.0%
Value $277K Shares 12,889 Est. Cost $21.46 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $175K Shares 1,567 Est. Cost $124.29 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $162K Shares 1,302 Est. Cost $202.60 Unrealized —
SPY SPY 260515C00703000 0.0%
Value $114K Shares 175,000 Est. Cost $734.47 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value $84,837 Shares 5,014 Est. Cost $26.79 Unrealized —
XLP XLP 260417P00081000 0.0%
Value $81,980 Shares 1,000,000 Est. Cost $80.17 Unrealized —
USO USO 260417P00075000 0.0%
Value $76,350 Shares 600,000 Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L CO 0.0%
Value $52,891 Shares 1,418 Est. Cost $37.30 Unrealized —
MAGS MAGS 260417C00061500 0.0%
Value $43,455 Shares 750,000 Est. Cost $65.13 Unrealized —
LQD LQD 260618P00108000 0.0%
Value $27,248 Shares 250,000 Est. Cost $108.75 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US 0.0%
Value $24,602 Shares 1,020 Est. Cost $24.12 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER 0.0%
Value $18,934 Shares 320 Est. Cost $59.17 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC C 0.0%
Value $14,677 Shares 3,170 Est. Cost $4.63 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $14,631 Shares 1,676 Est. Cost $8.73 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON 0.0%
Value $12,910 Shares 618 Est. Cost $20.89 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $11,524 Shares 44 Est. Cost $261.91 Unrealized —
SLV SLV 260417C00080000 0.0%
Value $11,495 Shares 168,700 Est. Cost $45.92 Unrealized —
BINC BLACKROCK ETF TRUST II ISHARES 0.0%
Value $9,884 Shares 192 Est. Cost $51.48 Unrealized —
IPAR INTERPARFUMS INC COM 0.0%
Value $9,266 Shares 102 Est. Cost $96.16 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value $8,457 Shares 70 Est. Cost $120.81 Unrealized —
XLU XLU 260618C00045000 0.0%
Value $6,884 Shares 150,000 Est. Cost $49.12 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $6,199 Shares 360 Est. Cost $15.20 Unrealized —
SPTL SPDR SERIES TRUST STATE STREET 0.0%
Value $6,154 Shares 234 Est. Cost $26.30 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $6,089 Shares 134 Est. Cost $48.33 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $5,640 Shares 692 Est. Cost $10.83 Unrealized —
PGX INVESCO EXCH TRADED FD TR II P 0.0%
Value $5,194 Shares 480 Est. Cost $10.82 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value $3,649 Shares 38 Est. Cost $96.03 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO C 0.0%
Value $2,766 Shares 70 Est. Cost $47.03 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,377 Shares 22 Est. Cost $166.89 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,756 Shares 50 Est. Cost $36.12 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1,384 Shares 10 Est. Cost $138.40 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $1,351 Shares 8 Est. Cost $168.88 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value $1,313 Shares 4 Est. Cost $275.09 Unrealized —
FUTY FIDELITY COVINGTON TRUST MSCI 0.0%
Value $1,181 Shares 20 Est. Cost $59.05 Unrealized —
TOST TOAST INC CL A 0.0%
Value $1,166 Shares 44 Est. Cost $33.83 Unrealized —
MASI MASIMO CORP COM 0.0%
Value $1,067 Shares 6 Est. Cost $145.14 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $1,062 Shares 46 Est. Cost $20.91 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $981 Shares 6 Est. Cost $159.03 Unrealized —
APLS APELLIS PHARMACEUTICALS INC CO 0.0%
Value $966 Shares 24 Est. Cost $22.69 Unrealized —
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $868 Shares 20 Est. Cost $43.40 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $842 Shares 6 Est. Cost $219.46 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value $828 Shares 20 Est. Cost $58.23 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $825 Shares 14 Est. Cost $62.96 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $683 Shares 2 Est. Cost $393.44 Unrealized —
WEX WEX INC COM 0.0%
Value $612 Shares 4 Est. Cost $145.14 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value $545 Shares 2 Est. Cost $272.50 Unrealized —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $531 Shares 28 Est. Cost $16.20 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $493 Shares 40 Est. Cost $12.32 Unrealized —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $364 Shares 8 Est. Cost $41.60 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $360 Shares 20 Est. Cost $15.75 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $355 Shares 10 Est. Cost $45.75 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $337 Shares 4 Est. Cost $94.99 Unrealized —
HY HYSTER-YALE INC CL A 0.0%
Value $325 Shares 10 Est. Cost $35.06 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value $316 Shares 2 Est. Cost $270.11 Unrealized —
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $292 Shares 2 Est. Cost $117.34 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value $291 Shares 8 Est. Cost $35.42 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value $266 Shares 2 Est. Cost $145.62 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GRO CO 0.0%
Value $260 Shares 28 Est. Cost $12.56 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value $260 Shares 4 Est. Cost $58.94 Unrealized —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $256 Shares 6 Est. Cost $38.75 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $252 Shares 2 Est. Cost $126.00 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value $249 Shares 4 Est. Cost $57.55 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value $243 Shares 22 Est. Cost $12.03 Unrealized —
LNN LINDSAY CORP COM 0.0%
Value $238 Shares 2 Est. Cost $119.83 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value $216 Shares 2 Est. Cost $125.69 Unrealized —

Decreased Positions (591)

BIL SPDR SERIES TRUST ST STR BLO 1 0.1%
Value $11.75M (-93.9%) Shares 128,967 (-93.9%) Est. Cost $91.11 Unrealized —
SPYV SPDR SERIES TRUST ST STR P500V 2.0%
Value $185M (-38.6%) Shares 3,048,861 (-42.8%) Est. Cost $51.44 Unrealized —
MU MICRON TECHNOLOGY INC COM 1.3%
Value $120M (+203.4%) Shares 103,928 (-11.2%) Est. Cost $102.42 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $12,581 (-100.0%) Shares 166 (-100.0%) Est. Cost $63.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV 0.6%
Value $53.35M (-43.5%) Shares 225,476 (-48.7%) Est. Cost $214.67 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMC 0.1%
Value $12.74M (-75.8%) Shares 414,103 (-21.5%) Est. Cost $90.77 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.6%
Value $55.14M (-41.4%) Shares 1,371,311 (-50.6%) Est. Cost $31.10 Unrealized —
SPYG SPDR SERIES TRUST ST STR P500G 7.2%
Value $661M (+5.6%) Shares 5,552,636 (-13.1%) Est. Cost $72.81 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN F 0.5%
Value $45.06M (-42.0%) Shares 632,387 (-47.8%) Est. Cost $57.79 Unrealized —
NVDA NVIDIA CORPORATION COM 3.1%
Value $285M (+12.3%) Shares 1,426,707 (-2.1%) Est. Cost $136.50 Unrealized —
USMV ISHARES TR MSCI USA MIN ETF 1.0%
Value $91.01M (-24.7%) Shares 943,459 (-27.6%) Est. Cost $88.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $52.38M (+105.3%) Shares 90,163 (-28.1%) Est. Cost $161.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR TOTA 0.4%
Value $33.2M (-42.7%) Shares 732,704 (-42.5%) Est. Cost $45.95 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F B 0.0%
Value $3,422 (-100.0%) Shares 44 (-100.0%) Est. Cost $61.98 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value $27.99M (-46.4%) Shares 284,724 (-46.2%) Est. Cost $99.68 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.5%
Value $43.91M (-32.2%) Shares 296,071 (-43.2%) Est. Cost $119.14 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F C 0.3%
Value $26.65M (-42.3%) Shares 572,286 (-42.1%) Est. Cost $47.10 Unrealized —
XLK SELECT SECTOR SPDR TR ST STR T 0.5%
Value $41.87M (-31.4%) Shares 219,763 (-52.1%) Est. Cost $145.76 Unrealized —
SPEM SPDR INDEX SHS FDS ST PORT MAR 1.9%
Value $173M (-9.9%) Shares 3,348,734 (-18.4%) Est. Cost $36.44 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $44.95M (+73.7%) Shares 103,722 (-14.4%) Est. Cost $88.20 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 3.5%
Value $323M (-5.0%) Shares 3,627,322 (-10.8%) Est. Cost $70.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value $50.32M (-24.5%) Shares 368,036 (-6.3%) Est. Cost $107.16 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $13.47M (-54.3%) Shares 139,439 (-57.1%) Est. Cost $84.22 Unrealized —
AVGO BROADCOM INC COM 1.2%
Value $106M (+17.3%) Shares 280,891 (-3.9%) Est. Cost $221.20 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value $1.919M (-87.8%) Shares 28,938 (-87.3%) Est. Cost $42.20 Unrealized —
IUSG ISHARES TR CORE SP US GWT 0.3%
Value $22.97M (-37.5%) Shares 122,134 (-48.5%) Est. Cost $132.33 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I C 0.1%
Value $4.979M (-73.4%) Shares 17,087 (-73.7%) Est. Cost $266.66 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value $525K (-96.3%) Shares 661 (-96.6%) Est. Cost $625.20 Unrealized —
SPDW SPDR INDEX SHS FDS ST STR PO E 2.5%
Value $231M (+6.0%) Shares 4,584,583 (-4.0%) Est. Cost $33.11 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value $14M (-45.4%) Shares 196,045 (-26.5%) Est. Cost $106.06 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $2.551M (-81.7%) Shares 15,090 (-80.2%) Est. Cost $131.99 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN C 0.0%
Value $209K (-98.1%) Shares 2,684 (-98.6%) Est. Cost $46.13 Unrealized —
LGLV SPDR SERIES TRUST ST STR R1K L 0.1%
Value $10.98M (-49.2%) Shares 60,523 (-50.1%) Est. Cost $169.58 Unrealized —
AR ANTERO RESOURCES CORP COM 0.1%
Value $9.288M (-52.7%) Shares 264,301 (-42.8%) Est. Cost $33.85 Unrealized —
NEM NEWMONT CORP COM 0.1%
Value $13.52M (-41.9%) Shares 144,762 (-32.7%) Est. Cost $62.51 Unrealized —
XLV SELECT SECTOR SPDR TR ST STR C 0.1%
Value $7.536M (-55.4%) Shares 47,495 (-58.8%) Est. Cost $143.49 Unrealized —
AAPL APPLE INC COM 2.5%
Value $229M (+4.3%) Shares 792,756 (-8.6%) Est. Cost $225.75 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.1%
Value $5.554M (-62.7%) Shares 151,744 (-62.9%) Est. Cost $36.52 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $95,017 (-99.0%) Shares 436 (-99.1%) Est. Cost $187.44 Unrealized —
XLU SELECT SECTOR SPDR TR ST STR U 0.0%
Value $92,176 (-98.9%) Shares 2,033 (-98.9%) Est. Cost $49.12 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $3.852M (-68.8%) Shares 17,292 (-76.3%) Est. Cost $150.58 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $9.646M (-46.5%) Shares 153,752 (-50.0%) Est. Cost $43.87 Unrealized —
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $1.078M (-88.4%) Shares 3,852 (-84.2%) Est. Cost $329.62 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1.479M (-84.5%) Shares 31,970 (-86.6%) Est. Cost $39.27 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $293K (-96.5%) Shares 12,250 (-96.4%) Est. Cost $23.19 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $532K (-93.7%) Shares 7,643 (-94.6%) Est. Cost $38.37 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.809M (-81.4%) Shares 16,476 (-83.7%) Est. Cost $106.50 Unrealized —
AA ALCOA CORP COM 0.0%
Value $3.934M (-66.8%) Shares 75,591 (-57.7%) Est. Cost $41.28 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.966M (-79.9%) Shares 3,971 (-85.4%) Est. Cost $376.76 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F I 0.1%
Value $9.371M (-45.3%) Shares 205,413 (-45.2%) Est. Cost $45.81 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $2.43M (-76.1%) Shares 48,766 (-78.2%) Est. Cost $38.65 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.472M (-83.8%) Shares 48,738 (-86.0%) Est. Cost $21.40 Unrealized —
KEY KEYCORP COM 0.0%
Value $3.175M (-70.3%) Shares 137,748 (-74.2%) Est. Cost $16.37 Unrealized —
MTB M T BK CORP COM 0.0%
Value $3.037M (-71.2%) Shares 12,760 (-75.0%) Est. Cost $173.18 Unrealized —
MMM 3M CO COM 0.0%
Value $1.947M (-79.3%) Shares 12,026 (-81.4%) Est. Cost $153.05 Unrealized —
LVHI LEGG MASON ETF INVT FRANKLIN I 0.1%
Value $7.38M (-50.1%) Shares 181,854 (-50.2%) Est. Cost $40.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.129M (-86.7%) Shares 12,383 (-90.6%) Est. Cost $75.84 Unrealized —
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $593K (-92.4%) Shares 11,866 (-92.4%) Est. Cost $67.14 Unrealized —
SGOV ISHARES TR 0-3 MTH TREASURY 0.1%
Value $6.564M (-52.4%) Shares 65,591 (-52.4%) Est. Cost $100.01 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.1%
Value $9.238M (-43.6%) Shares 12,336 (-50.8%) Est. Cost $583.91 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $8.803M (-44.6%) Shares 82,244 (-45.4%) Est. Cost $104.74 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.7%
Value $68.46M (+11.5%) Shares 311,991 (-2.5%) Est. Cost $180.14 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value $1.149M (-85.9%) Shares 4,823 (-87.4%) Est. Cost $197.00 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $10.58M (-39.4%) Shares 29,987 (-41.3%) Est. Cost $279.47 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value $8.218M (-45.5%) Shares 52,455 (-35.2%) Est. Cost $240.73 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $5.547M (-54.9%) Shares 11,293 (-61.7%) Est. Cost $384.26 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $297K (-95.8%) Shares 1,015 (-97.2%) Est. Cost $127.68 Unrealized —
USB US BANCORP COM NEW 0.1%
Value $8.806M (-42.3%) Shares 145,790 (-50.3%) Est. Cost $42.86 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $340K (-94.9%) Shares 733 (-94.1%) Est. Cost $526.85 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3.458M (-64.8%) Shares 11,968 (-74.2%) Est. Cost $199.83 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value $5.77M (-52.4%) Shares 65,785 (-50.4%) Est. Cost $86.57 Unrealized —
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $253K (-96.1%) Shares 2,692 (-97.0%) Est. Cost $65.28 Unrealized —
XLP SELECT SECTOR SPDR TR ST STR S 0.0%
Value $4.189M (-58.7%) Shares 50,423 (-59.3%) Est. Cost $80.17 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value $344K (-94.3%) Shares 4,202 (-94.3%) Est. Cost $82.07 Unrealized —
WMB WILLIAMS COS INC COM 0.2%
Value $17.09M (-24.1%) Shares 229,926 (-25.7%) Est. Cost $54.06 Unrealized —
XLF SELECT SECTOR SPDR TR ST STR F 0.1%
Value $10.58M (-33.4%) Shares 197,349 (-38.7%) Est. Cost $47.13 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $315K (-94.2%) Shares 1,967 (-92.7%) Est. Cost $180.03 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value $15.37M (-24.8%) Shares 147,801 (-5.2%) Est. Cost $93.64 Unrealized —
XLB SELECT SECTOR SPDR TR ST STR M 0.0%
Value $44,019 (-99.1%) Shares 866 (-99.1%) Est. Cost $48.95 Unrealized —
COST COSTCO WHOLESALE CORPORATION C 0.3%
Value $30.73M (-13.3%) Shares 32,905 (-7.6%) Est. Cost $906.40 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value $2.614M (-63.5%) Shares 23,435 (-74.0%) Est. Cost $82.10 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $31.39M (+16.8%) Shares 88,850 (-5.1%) Est. Cost $191.14 Unrealized —
CW CURTISS WRIGHT CORP COM 0.1%
Value $9.167M (-31.5%) Shares 12,097 (-38.4%) Est. Cost $429.94 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value $19.37M (-17.5%) Shares 48,775 (-33.9%) Est. Cost $264.75 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $14.07M (+40.7%) Shares 33,854 (-8.4%) Est. Cost $337.08 Unrealized —
WMT WALMART INC COM 0.4%
Value $34.61M (-10.4%) Shares 305,612 (-1.9%) Est. Cost $89.35 Unrealized —
GGG GRACO INC COM 0.0%
Value $2.686M (-59.9%) Shares 35,665 (-55.1%) Est. Cost $88.81 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $4.468M (-46.1%) Shares 140,913 (-47.9%) Est. Cost $36.07 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value $17.95M (+25.9%) Shares 60,527 (-18.0%) Est. Cost $181.67 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $1.572M (-70.0%) Shares 14,100 (-73.0%) Est. Cost $98.90 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $5.08M (-41.1%) Shares 17,483 (-30.0%) Est. Cost $235.25 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $259K (-93.1%) Shares 4,230 (-93.5%) Est. Cost $57.27 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $221K (-94.0%) Shares 2,154 (-93.8%) Est. Cost $103.60 Unrealized —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $110K (-96.9%) Shares 2,090 (-95.9%) Est. Cost $47.93 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value $4.699M (-41.9%) Shares 62,419 (-50.0%) Est. Cost $61.14 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $4.474M (-42.9%) Shares 46,818 (-47.5%) Est. Cost $76.72 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $4.924M (-40.5%) Shares 63,860 (-47.9%) Est. Cost $64.88 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $2.762M (-54.4%) Shares 1,390 (-69.7%) Est. Cost $969.04 Unrealized —
XLY SELECT SECTOR SPDR TR ST STR D 0.1%
Value $10.49M (-23.8%) Shares 89,459 (-29.2%) Est. Cost $135.49 Unrealized —
INTU INTUIT COM 0.0%
Value $2.635M (-54.4%) Shares 10,140 (-24.4%) Est. Cost $625.21 Unrealized —
CUBE CUBESMART COM 0.0%
Value $269K (-92.0%) Shares 6,867 (-92.6%) Est. Cost $36.09 Unrealized —
APH AMPHENOL CORP CL A 0.2%
Value $14.33M (+27.1%) Shares 81,260 (-8.9%) Est. Cost $80.08 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value $71.92M (-4.0%) Shares 127,687 (-2.5%) Est. Cost $618.83 Unrealized —
AROC ARCHROCK INC COM 0.0%
Value $167K (-94.6%) Shares 4,134 (-95.4%) Est. Cost $29.08 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3.606M (-44.0%) Shares 13,581 (-47.5%) Est. Cost $235.68 Unrealized —
OGS ONE GAS INC COM 0.0%
Value $175K (-94.1%) Shares 2,277 (-93.4%) Est. Cost $80.72 Unrealized —
J JACOBS SOLUTIONS INC COM 0.1%
Value $5.263M (-34.4%) Shares 41,770 (-33.7%) Est. Cost $137.42 Unrealized —
GLPI GAMING LEISURE P COM 0.0%
Value $283K (-90.6%) Shares 6,358 (-90.6%) Est. Cost $44.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value $2.565M (-51.4%) Shares 66,221 (-23.0%) Est. Cost $76.16 Unrealized —
INGR INGREDION INC COM 0.0%
Value $153K (-94.6%) Shares 1,634 (-93.5%) Est. Cost $117.19 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4.289M (+162.6%) Shares 15,529 (-1.3%) Est. Cost $102.91 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $256K (-91.0%) Shares 2,849 (-91.5%) Est. Cost $86.42 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value $2.307M (-52.5%) Shares 40,323 (-53.1%) Est. Cost $58.08 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $3.838M (-39.7%) Shares 81,461 (-42.5%) Est. Cost $43.57 Unrealized —
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value $3.938M (-39.1%) Shares 80,671 (-42.6%) Est. Cost $44.75 Unrealized —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $232K (-91.5%) Shares 1,042 (-93.5%) Est. Cost $185.35 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $3.893M (-39.0%) Shares 77,108 (-42.8%) Est. Cost $45.91 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $3.908M (-38.8%) Shares 76,109 (-42.9%) Est. Cost $46.31 Unrealized —
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value $3.938M (-38.4%) Shares 79,577 (-42.6%) Est. Cost $45.11 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $3.893M (-38.7%) Shares 85,525 (-42.7%) Est. Cost $41.37 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $3.899M (-38.4%) Shares 83,232 (-42.7%) Est. Cost $42.42 Unrealized —
BDX BECTON DICKINSON CO COM 0.0%
Value $3.568M (-40.5%) Shares 23,578 (-38.1%) Est. Cost $196.52 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $4.572M (-34.3%) Shares 95,124 (-1.0%) Est. Cost $58.90 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $3.191M (-42.5%) Shares 8,151 (-57.3%) Est. Cost $259.31 Unrealized —
NVT NVENT ELEC PLC SHS 0.1%
Value $10.05M (+30.1%) Shares 59,323 (-9.3%) Est. Cost $110.97 Unrealized —
FDX FEDEX CORP COM 0.1%
Value $9.157M (-20.0%) Shares 29,242 (-9.0%) Est. Cost $268.48 Unrealized —
GPIX GOLDMAN SACHS ETF TR SP 500 PR 0.0%
Value $3.209M (-41.6%) Shares 58,577 (-47.4%) Est. Cost $49.29 Unrealized —
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $5.131M (-30.6%) Shares 73,555 (-16.9%) Est. Cost $56.45 Unrealized —
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value $8.928M (-20.1%) Shares 12,999 (-30.4%) Est. Cost $566.15 Unrealized —
HL HECLA MINING COMPANY COM 0.0%
Value $265K (-89.3%) Shares 17,163 (-87.0%) Est. Cost $23.33 Unrealized —
SRE SEMPRA COM 0.0%
Value $4.502M (-32.7%) Shares 48,558 (-29.5%) Est. Cost $75.15 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $438K (-83.3%) Shares 6,046 (-88.7%) Est. Cost $44.48 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $4.318M (-33.5%) Shares 5,863 (-47.9%) Est. Cost $579.33 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $9.056M (-19.3%) Shares 22,771 (-6.4%) Est. Cost $487.42 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4.277M (-33.5%) Shares 36,147 (-37.4%) Est. Cost $140.45 Unrealized —
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $8.479M (-19.8%) Shares 51,161 (-16.5%) Est. Cost $187.48 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $10.22M (-16.9%) Shares 50,704 (-13.9%) Est. Cost $183.00 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $7.187M (-22.1%) Shares 99,595 (-22.3%) Est. Cost $75.64 Unrealized —
XLE SELECT SECTOR SPDR TR ST STR E 0.1%
Value $4.586M (-30.2%) Shares 86,355 (-19.5%) Est. Cost $61.89 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON 0.2%
Value $16.93M (-10.3%) Shares 377,860 (-9.9%) Est. Cost $46.34 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $132K (-93.6%) Shares 1,046 (-93.9%) Est. Cost $126.64 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $1.104M (-63.5%) Shares 19,770 (-65.0%) Est. Cost $50.32 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value $84,687 (-95.8%) Shares 2,090 (-96.3%) Est. Cost $26.34 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $2.216M (-46.2%) Shares 97,870 (-45.9%) Est. Cost $22.81 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.415M (-56.6%) Shares 14,883 (-62.3%) Est. Cost $63.44 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value $12.66M (-12.5%) Shares 23,364 (-4.3%) Est. Cost $341.05 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $2.116M (-46.0%) Shares 10,706 (-49.6%) Est. Cost $177.59 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $1.445M (-55.5%) Shares 4,561 (-54.3%) Est. Cost $301.79 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $210K (-89.5%) Shares 2,576 (-91.2%) Est. Cost $72.67 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $359K (-83.3%) Shares 1,858 (-85.7%) Est. Cost $168.76 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value $240K (-88.0%) Shares 2,714 (-88.8%) Est. Cost $73.59 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value $12.27M (+15.6%) Shares 28,866 (-3.0%) Est. Cost $293.54 Unrealized —
COKE COCA COLA CONS INC COM 0.1%
Value $5.859M (-22.0%) Shares 30,730 (-21.6%) Est. Cost $146.39 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $1.112M (-59.7%) Shares 8,917 (-59.4%) Est. Cost $134.96 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $3.749M (-30.4%) Shares 47,454 (-24.2%) Est. Cost $75.90 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $4.173M (-28.1%) Shares 42,030 (-24.3%) Est. Cost $161.70 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value $11.67M (+16.1%) Shares 113,541 (-19.6%) Est. Cost $68.24 Unrealized —
DFSV DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $2.031M (-44.3%) Shares 52,369 (-49.7%) Est. Cost $35.04 Unrealized —
AMT AMERICAN TOWER CORP COM 0.1%
Value $8.376M (-16.1%) Shares 51,205 (-12.4%) Est. Cost $186.29 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $10.11M (-13.5%) Shares 54,037 (-12.7%) Est. Cost $179.16 Unrealized —
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value $156K (-91.0%) Shares 3,401 (-91.8%) Est. Cost $42.17 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPO 0.0%
Value $796K (-66.3%) Shares 9,662 (-72.1%) Est. Cost $64.46 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $112K (-93.3%) Shares 1,386 (-93.4%) Est. Cost $92.80 Unrealized —
SPGI SP GLOBAL INC COM 0.1%
Value $7.329M (-17.1%) Shares 19,027 (-8.5%) Est. Cost $458.63 Unrealized —
ATI ATI INC COM 0.1%
Value $7.769M (+23.6%) Shares 39,418 (-8.8%) Est. Cost $97.45 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $3.03M (-32.8%) Shares 10,289 (-37.8%) Est. Cost $226.76 Unrealized —
BCO BRINKS CO COM 0.0%
Value $99,287 (-93.7%) Shares 1,053 (-93.0%) Est. Cost $124.57 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $2.244M (-39.2%) Shares 7,327 (-48.9%) Est. Cost $266.54 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $2.564M (-35.8%) Shares 274,831 (-32.0%) Est. Cost $9.41 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3.047M (-31.5%) Shares 8,707 (-45.0%) Est. Cost $199.26 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $296K (-82.4%) Shares 2,673 (-84.3%) Est. Cost $109.11 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $209K (-86.8%) Shares 395 (-88.1%) Est. Cost $567.64 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $1.753M (-43.3%) Shares 42,313 (-47.0%) Est. Cost $37.50 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value $58,597 (-95.8%) Shares 331 (-94.5%) Est. Cost $222.47 Unrealized —
EOG EOG RES INC COM 0.1%
Value $6.338M (-17.2%) Shares 49,218 (-7.7%) Est. Cost $109.47 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $1.545M (-45.9%) Shares 8,806 (-35.9%) Est. Cost $176.81 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value $779K (-62.7%) Shares 13,464 (-62.5%) Est. Cost $58.25 Unrealized —
BK BANK OF NY MELLON CORP COM 0.1%
Value $9.901M (+15.0%) Shares 68,740 (-5.6%) Est. Cost $96.11 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value $144K (-89.8%) Shares 4,567 (-92.0%) Est. Cost $23.43 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $1.637M (-43.3%) Shares 27,300 (-46.5%) Est. Cost $54.57 Unrealized —
PCG PGE CORP COM 0.1%
Value $4.891M (-20.3%) Shares 290,801 (-16.8%) Est. Cost $16.10 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value $1.681M (-42.2%) Shares 27,566 (-47.1%) Est. Cost $54.70 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.138M (-51.4%) Shares 21,715 (-48.9%) Est. Cost $49.37 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $1.736M (-40.5%) Shares 11,391 (-42.9%) Est. Cost $123.87 Unrealized —
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $1.305M (-47.4%) Shares 50,669 (-43.9%) Est. Cost $25.47 Unrealized —
KO COCA COLA CO COM 0.3%
Value $25.67M (+4.8%) Shares 315,873 (-2.0%) Est. Cost $65.06 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value $13.11M (-8.1%) Shares 69,115 (-6.6%) Est. Cost $107.94 Unrealized —
V VISA INC COM CL A 0.3%
Value $28.98M (+4.2%) Shares 84,617 (-8.3%) Est. Cost $313.44 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $215K (-84.2%) Shares 4,277 (-87.1%) Est. Cost $46.52 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $322 (-100.0%) Shares 4 (-100.0%) Est. Cost $116.13 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $1.228M (-47.9%) Shares 16,048 (-49.4%) Est. Cost $72.12 Unrealized —
MET METLIFE INC COM 0.0%
Value $3.149M (-26.2%) Shares 37,450 (-38.4%) Est. Cost $70.57 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $6.01M (-15.5%) Shares 26,964 (-12.9%) Est. Cost $194.63 Unrealized —
TTC TORO CO COM 0.0%
Value $4.508M (-19.5%) Shares 46,273 (-22.8%) Est. Cost $92.52 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $209K (-83.9%) Shares 5,192 (-85.3%) Est. Cost $36.04 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value $4.338M (-19.6%) Shares 13,627 (-31.6%) Est. Cost $273.33 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $2.447M (+75.0%) Shares 9,397 (-20.6%) Est. Cost $133.27 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.361M (-43.2%) Shares 18,647 (-48.6%) Est. Cost $53.69 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $135K (-88.3%) Shares 2,331 (-89.9%) Est. Cost $49.82 Unrealized —
KR KROGER CO COM 0.0%
Value $1.292M (-44.0%) Shares 23,266 (-27.1%) Est. Cost $56.80 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value $4.516M (+27.7%) Shares 11,934 (-30.8%) Est. Cost $162.24 Unrealized —
SLYG SPDR SERIES TRUST ST STR SP600 0.0%
Value $1.549M (-38.4%) Shares 13,003 (-50.0%) Est. Cost $94.20 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $132K (-87.8%) Shares 1,460 (-87.6%) Est. Cost $91.56 Unrealized —
MDY STATE STR SPDR SP MIDCAP 40 UT 0.0%
Value $1.222M (-43.5%) Shares 1,738 (-50.5%) Est. Cost $547.40 Unrealized —
AMGN AMGEN INC COM 0.1%
Value $12.85M (-6.8%) Shares 35,484 (-9.5%) Est. Cost $274.81 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $163K (-85.1%) Shares 2,129 (-86.5%) Est. Cost $59.14 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $2.908M (-23.8%) Shares 14,959 (-6.1%) Est. Cost $277.72 Unrealized —
MKSI MKS INC. COM 0.0%
Value $619K (-59.4%) Shares 1,392 (-79.0%) Est. Cost $94.73 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC COM 0.0%
Value $123K (-88.0%) Shares 7,086 (-91.4%) Est. Cost $13.92 Unrealized —
KAPR INNOVATOR ETFS TRUST US SML CP 0.0%
Value $1.386M (-38.6%) Shares 34,834 (-44.1%) Est. Cost $36.25 Unrealized —
ABNB AIRBNB INC COM CL A 0.1%
Value $9.43M (+10.0%) Shares 65,896 (-3.0%) Est. Cost $130.35 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $1.177M (-41.9%) Shares 5,320 (-50.2%) Est. Cost $184.09 Unrealized —
BWA BORGWARNER INC COM 0.1%
Value $8.239M (+11.3%) Shares 124,085 (-9.1%) Est. Cost $42.17 Unrealized —
ESG FLEXSHARES TR STOX US ESG SLCT 0.0%
Value $1.082M (-43.2%) Shares 6,155 (-51.0%) Est. Cost $154.17 Unrealized —
BENJ HORIZON FDS LANDMARK ETF 0.0%
Value $19,412 (-97.7%) Shares 368 (-97.7%) Est. Cost $51.35 Unrealized —
TGT TARGET CORP COM 0.0%
Value $4.068M (-16.4%) Shares 31,386 (-22.6%) Est. Cost $115.99 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II K 0.3%
Value $31.26M (-2.5%) Shares 336,166 (-17.0%) Est. Cost $66.64 Unrealized —
JPM JPMORGAN CHASE CO COM 0.4%
Value $37.65M (-2.1%) Shares 115,540 (-12.0%) Est. Cost $243.28 Unrealized —
AN AUTONATION INC COM 0.0%
Value $165K (-82.5%) Shares 889 (-81.6%) Est. Cost $189.46 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value $15.11M (-4.9%) Shares 140,410 (-2.9%) Est. Cost $106.03 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value $20.75M (-3.6%) Shares 17,658 (-28.4%) Est. Cost $498.53 Unrealized —
HBTA HORIZON FDS EXPEDITION PLUS 0.0%
Value $16,607 (-97.9%) Shares 508 (-98.3%) Est. Cost $23.48 Unrealized —
WWD WOODWARD INC COM 0.1%
Value $12.1M (+6.5%) Shares 28,447 (-10.4%) Est. Cost $351.46 Unrealized —
NANR SPDR INDEX SHS FDS ST STR SP N 0.0%
Value $669K (-51.3%) Shares 8,859 (-45.8%) Est. Cost $70.57 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value $237K (-74.7%) Shares 2,526 (-74.6%) Est. Cost $94.13 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4.494M (-13.5%) Shares 22,399 (-21.3%) Est. Cost $168.08 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $106K (-86.8%) Shares 2,043 (-86.6%) Est. Cost $46.76 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1.325M (+109.7%) Shares 29,357 (-14.8%) Est. Cost $18.69 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value $3.376M (-17.0%) Shares 15,587 (-25.1%) Est. Cost $167.87 Unrealized —
WFC WELLS FARGO CO COM 0.1%
Value $9.922M (-6.4%) Shares 120,750 (-9.9%) Est. Cost $52.04 Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF 0.3%
Value $25.3M (+2.7%) Shares 271,218 (-7.0%) Est. Cost $64.72 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $640K (-51.2%) Shares 12,719 (-51.9%) Est. Cost $49.38 Unrealized —
TKR TIMKEN CO COM 0.0%
Value $3.264M (-16.9%) Shares 22,461 (-42.5%) Est. Cost $89.01 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $217K (-75.3%) Shares 1,292 (-79.0%) Est. Cost $156.88 Unrealized —
WAT WATERS CORP COM 0.0%
Value $1.26M (-34.4%) Shares 3,360 (-47.9%) Est. Cost $352.69 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value $138K (-82.5%) Shares 1,859 (-83.6%) Est. Cost $60.75 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $2.126M (-23.1%) Shares 23,468 (-32.1%) Est. Cost $89.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $95,814 (-86.9%) Shares 4,911 (-87.1%) Est. Cost $18.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $10.2M (-5.9%) Shares 36,533 (-18.9%) Est. Cost $186.52 Unrealized —
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value $1.049M (-37.6%) Shares 21,240 (-37.6%) Est. Cost $49.36 Unrealized —
MYRG MYR GROUP INC COM 0.0%
Value $2.618M (+31.4%) Shares 5,232 (-25.9%) Est. Cost $254.08 Unrealized —
SKY CHAMPION HOMES INC COM 0.0%
Value $167K (-78.8%) Shares 1,900 (-82.1%) Est. Cost $78.80 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value $5.571M (-10.0%) Shares 17,696 (-6.0%) Est. Cost $327.28 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $10.08M (-5.6%) Shares 37,053 (-15.8%) Est. Cost $216.68 Unrealized —
AYI ACUITY INC COM 0.0%
Value $1.293M (-31.5%) Shares 3,435 (-49.1%) Est. Cost $316.15 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2.049M (-22.0%) Shares 60,274 (-26.5%) Est. Cost $48.25 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $466K (-55.2%) Shares 2,493 (-76.6%) Est. Cost $78.81 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value $7.56M (-7.0%) Shares 33,759 (-15.6%) Est. Cost $259.39 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.611M (-25.9%) Shares 22,728 (-33.8%) Est. Cost $66.36 Unrealized —
JLL JONES LANG LASALLE INC COM 0.1%
Value $6.117M (-8.4%) Shares 19,736 (-10.0%) Est. Cost $273.87 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $441K (-55.8%) Shares 1,198 (-48.4%) Est. Cost $367.07 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value $158K (-77.2%) Shares 10,764 (-11.1%) Est. Cost $38.09 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $3,310 (-99.4%) Shares 81 (-99.3%) Est. Cost $51.52 Unrealized —
M MACYS INC COM 0.0%
Value $846K (-38.4%) Shares 35,905 (-52.7%) Est. Cost $20.47 Unrealized —
XLRE SELECT SECTOR SPDR TR ST STR R 0.0%
Value $1.297M (-28.4%) Shares 29,449 (-33.6%) Est. Cost $41.13 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3.483M (+17.3%) Shares 61,782 (-3.3%) Est. Cost $41.97 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value $1.005M (+104.5%) Shares 7,123 (-50.0%) Est. Cost $32.47 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $2.137M (+30.6%) Shares 10,113 (-1.4%) Est. Cost $114.30 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $3.611M (-12.0%) Shares 30,143 (-15.4%) Est. Cost $87.64 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2.266M (-17.6%) Shares 9,500 (-2.2%) Est. Cost $231.37 Unrealized —
BKE BUCKLE INC COM 0.0%
Value $1.032M (-30.8%) Shares 24,649 (-17.3%) Est. Cost $44.53 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $587K (-43.9%) Shares 18,580 (-19.6%) Est. Cost $52.22 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $6.959M (-6.0%) Shares 72,299 (-5.9%) Est. Cost $109.62 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $1.418M (-23.3%) Shares 8,857 (-21.2%) Est. Cost $156.44 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $2.79M (-13.1%) Shares 16,516 (-12.8%) Est. Cost $158.91 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $314K (-57.2%) Shares 4,046 (-48.7%) Est. Cost $81.04 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $441K (-48.4%) Shares 2,820 (-50.0%) Est. Cost $141.43 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $412K (-49.5%) Shares 7,358 (-57.5%) Est. Cost $45.02 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.093M (+56.6%) Shares 18,627 (-1.1%) Est. Cost $28.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $7.501M (-5.0%) Shares 14,961 (-6.8%) Est. Cost $496.21 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value $397K (-48.9%) Shares 2,455 (-75.7%) Est. Cost $70.95 Unrealized —
PGNY PROGYNY INC COM 0.0%
Value $1.038M (+57.4%) Shares 36,018 (-7.3%) Est. Cost $22.38 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value $2.804M (+15.4%) Shares 36,145 (-21.4%) Est. Cost $56.54 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $331K (-53.0%) Shares 1,699 (-50.6%) Est. Cost $173.64 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value $499K (-42.8%) Shares 1,656 (-37.1%) Est. Cost $346.30 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2.124M (+20.5%) Shares 18,681 (-4.5%) Est. Cost $100.82 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $7.139M (+5.3%) Shares 29,226 (-11.0%) Est. Cost $180.26 Unrealized —
CVMC MORGAN STANLEY ETF TRUST CALVE 0.0%
Value $358K (-49.6%) Shares 4,697 (-57.6%) Est. Cost $64.02 Unrealized —
LIN LINDE PLC SHS 0.2%
Value $21.06M (-1.6%) Shares 40,581 (-6.0%) Est. Cost $428.46 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $2.182M (-13.3%) Shares 19,113 (-15.2%) Est. Cost $76.18 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $375K (-46.4%) Shares 1,548 (-51.6%) Est. Cost $208.71 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $995K (+48.1%) Shares 21,345 (-8.8%) Est. Cost $28.89 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value $427K (-42.3%) Shares 1,155 (-50.0%) Est. Cost $321.43 Unrealized —
TDS TELEPHONE DATA SYS INC COM NE 0.0%
Value $924K (-25.2%) Shares 24,974 (-14.9%) Est. Cost $37.67 Unrealized —
PODD INSULET CORP COM 0.0%
Value $509K (-37.9%) Shares 3,344 (-14.4%) Est. Cost $282.57 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2.324M (-11.2%) Shares 40,179 (-11.5%) Est. Cost $60.91 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.672M (+21.2%) Shares 2,983 (-8.2%) Est. Cost $586.44 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $519K (-35.9%) Shares 1,727 (-47.1%) Est. Cost $244.76 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.009M (-21.7%) Shares 13,450 (-41.1%) Est. Cost $67.19 Unrealized —
AVA AVISTA CORP COM 0.0%
Value $900K (-23.3%) Shares 22,002 (-24.8%) Est. Cost $38.51 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $94,404 (-74.1%) Shares 1,736 (-73.0%) Est. Cost $90.87 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $1.437M (+23.0%) Shares 15,208 (-21.7%) Est. Cost $70.17 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $590K (-31.0%) Shares 3,604 (-50.0%) Est. Cost $123.84 Unrealized —
RAVI FLEXSHARES TR ULTR SHO INC FD 0.0%
Value $264K (-50.0%) Shares 3,530 (-50.0%) Est. Cost $75.25 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $397K (-39.9%) Shares 2,515 (-43.7%) Est. Cost $145.29 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $855K (-23.5%) Shares 10,385 (-36.5%) Est. Cost $52.91 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4.537M (-5.4%) Shares 13,178 (-12.0%) Est. Cost $310.00 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $666K (-27.6%) Shares 13,716 (-3.1%) Est. Cost $49.00 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $56,827 (-81.5%) Shares 593 (-84.0%) Est. Cost $135.12 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD WT 0.0%
Value $218K (-53.2%) Shares 1,991 (-56.0%) Est. Cost $108.40 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $3.476M (-6.4%) Shares 48,452 (-24.0%) Est. Cost $60.86 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $4.14M (-5.4%) Shares 9,768 (-34.8%) Est. Cost $299.68 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.26M (+21.0%) Shares 17,243 (-7.1%) Est. Cost $56.12 Unrealized —
DGII DIGI INTL INC COM 0.0%
Value $892K (+32.6%) Shares 11,900 (-14.8%) Est. Cost $40.05 Unrealized —
ADEA ADEIA INC COM 0.0%
Value $963K (+29.2%) Shares 29,249 (-5.7%) Est. Cost $13.28 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.453M (-12.2%) Shares 7,216 (-12.1%) Est. Cost $186.06 Unrealized —
SPSM SPDR SERIES TRUST ST STR SP600 0.0%
Value $487K (-29.2%) Shares 8,442 (-40.7%) Est. Cost $46.99 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC C 0.0%
Value $535K (-27.1%) Shares 12,940 (-4.0%) Est. Cost $32.97 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.387M (+15.8%) Shares 16,709 (-1.2%) Est. Cost $71.97 Unrealized —
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $206K (-47.9%) Shares 1,817 (-50.0%) Est. Cost $105.18 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value $188K (-50.2%) Shares 2,572 (-50.0%) Est. Cost $73.03 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2.489M (+8.2%) Shares 23,158 (-1.0%) Est. Cost $103.83 Unrealized —
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $215K (-46.2%) Shares 946 (-50.0%) Est. Cost $211.61 Unrealized —
KN KNOWLES CORP COM 0.0%
Value $877K (+25.3%) Shares 21,136 (-22.4%) Est. Cost $22.79 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $1.394M (-11.1%) Shares 40,741 (-4.9%) Est. Cost $54.21 Unrealized —
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value $162K (-51.7%) Shares 6,898 (-50.6%) Est. Cost $24.06 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value $95,551 (-64.4%) Shares 1,787 (-54.6%) Est. Cost $45.92 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC C 0.0%
Value $1.042M (+19.7%) Shares 25,390 (-11.1%) Est. Cost $34.29 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $193K (-46.4%) Shares 2,177 (-50.0%) Est. Cost $73.14 Unrealized —
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $210K (-44.3%) Shares 1,420 (-50.0%) Est. Cost $128.73 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $34,291 (-82.6%) Shares 94 (-86.6%) Est. Cost $301.22 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.17M (-11.5%) Shares 8,037 (-11.4%) Est. Cost $122.52 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $723 (-99.5%) Shares 41 (-99.6%) Est. Cost $14.05 Unrealized —
TOL TOLL BROTHERS INC COM 0.1%
Value $9.212M (-1.6%) Shares 56,016 (-18.5%) Est. Cost $129.51 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value $713K (+25.1%) Shares 24,311 (-2.8%) Est. Cost $38.95 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $444 (-99.7%) Shares 6 (-99.7%) Est. Cost $112.27 Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $710K (-16.3%) Shares 15,550 (-17.5%) Est. Cost $37.18 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $857K (+19.1%) Shares 26,677 (-3.2%) Est. Cost $26.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F A 0.0%
Value $213K (-38.9%) Shares 1,820 (-50.0%) Est. Cost $94.88 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $520K (+34.9%) Shares 10,109 (-1.4%) Est. Cost $33.38 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3.23M (-4.0%) Shares 18,859 (-5.0%) Est. Cost $149.66 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $54,222 (-71.1%) Shares 2,703 (-70.2%) Est. Cost $25.68 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value $1,058 (-99.2%) Shares 51 (-99.1%) Est. Cost $51.56 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $714 (-99.5%) Shares 9 (-99.1%) Est. Cost $321.02 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.296M (-8.8%) Shares 3,840 (-4.6%) Est. Cost $481.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC S 0.1%
Value $10.69M (+1.2%) Shares 22,392 (-28.4%) Est. Cost $263.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $11.03M (+1.1%) Shares 22,215 (-9.1%) Est. Cost $422.75 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $271K (-30.7%) Shares 2,005 (-7.8%) Est. Cost $78.91 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO S 0.0%
Value $99,191 (-54.3%) Shares 4,987 (-61.1%) Est. Cost $15.78 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2.708M (+4.4%) Shares 8,196 (-3.9%) Est. Cost $207.00 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $103K (-52.3%) Shares 1,317 (-50.8%) Est. Cost $76.95 Unrealized —
SPGM SPDR INDEX SHS FDS ST STR MSCI 0.0%
Value $144K (-43.4%) Shares 1,683 (-50.0%) Est. Cost $76.23 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $147K (-42.4%) Shares 2,500 (-50.3%) Est. Cost $48.70 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $143K (-42.6%) Shares 349 (-50.0%) Est. Cost $359.61 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $144K (-42.3%) Shares 1,056 (-50.0%) Est. Cost $113.53 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $414K (+34.2%) Shares 5,913 (-2.7%) Est. Cost $127.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $6.303M (+1.7%) Shares 16,794 (-24.7%) Est. Cost $277.77 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $161K (-39.2%) Shares 1,097 (-46.8%) Est. Cost $132.91 Unrealized —
WDFC WD 40 CO COM 0.0%
Value $1.028M (+10.3%) Shares 4,236 (-7.8%) Est. Cost $215.81 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $106K (-46.5%) Shares 307 (-53.5%) Est. Cost $304.80 Unrealized —
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $141K (-39.2%) Shares 1,022 (-50.0%) Est. Cost $118.68 Unrealized —
POOL POOL CORP COM 0.0%
Value $181K (-33.1%) Shares 848 (-36.6%) Est. Cost $296.62 Unrealized —
GWW WW GRAINGER INC COM 0.1%
Value $4.777M (-1.8%) Shares 3,518 (-21.3%) Est. Cost $898.61 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $50,874 (-63.1%) Shares 2,323 (-63.1%) Est. Cost $35.30 Unrealized —
CRI CARTERS INC COM 0.0%
Value $832K (+11.4%) Shares 20,217 (-3.3%) Est. Cost $37.36 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $11,866 (-87.4%) Shares 77 (-86.2%) Est. Cost $181.07 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $161K (-33.7%) Shares 1,261 (-43.1%) Est. Cost $109.72 Unrealized —
SNPS SYNOPSYS INC COM 0.1%
Value $6.578M (+1.2%) Shares 14,747 (-10.0%) Est. Cost $484.71 Unrealized —
XPO XPO INC COM 0.0%
Value $338K (-18.7%) Shares 1,645 (-23.0%) Est. Cost $160.37 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $10.68M (-0.7%) Shares 32,353 (-12.3%) Est. Cost $235.37 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.055M (+7.7%) Shares 12,657 (-9.1%) Est. Cost $62.93 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $95,594 (-43.5%) Shares 1,256 (-49.2%) Est. Cost $67.62 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $131K (-35.4%) Shares 456 (-48.5%) Est. Cost $225.84 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $74,066 (-46.3%) Shares 713 (-49.8%) Est. Cost $96.76 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $855K (+7.8%) Shares 15,584 (-45.5%) Est. Cost $22.30 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S 0.0%
Value $45,213 (-57.7%) Shares 893 (-58.8%) Est. Cost $49.16 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $1.053M (-5.5%) Shares 5,708 (-23.1%) Est. Cost $214.56 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F J 0.0%
Value $70,115 (-46.2%) Shares 500 (-50.0%) Est. Cost $127.07 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value $76,524 (-42.6%) Shares 1,272 (-50.0%) Est. Cost $51.18 Unrealized —
SLYV SPDR SERIES TRUST ST STR SP600 0.0%
Value $73,540 (-42.3%) Shares 674 (-50.0%) Est. Cost $92.62 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $45,224 (-54.3%) Shares 1,497 (-54.6%) Est. Cost $31.28 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value $262K (-17.0%) Shares 399 (-51.5%) Est. Cost $339.86 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value $106K (-32.7%) Shares 7,646 (-45.7%) Est. Cost $10.76 Unrealized —
ANDE ANDERSONS INC COM 0.0%
Value $762K (-6.2%) Shares 11,175 (-1.6%) Est. Cost $48.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value $7,373 (-87.1%) Shares 94 (-87.1%) Est. Cost $78.79 Unrealized —
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value $5.07M (-1.0%) Shares 23,439 (-13.9%) Est. Cost $129.71 Unrealized —
IT GARTNER INC COM 0.0%
Value $171K (-21.6%) Shares 1,318 (-4.3%) Est. Cost $278.06 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.439M (+3.2%) Shares 18,840 (-1.8%) Est. Cost $60.32 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $198K (+29.4%) Shares 874 (-1.6%) Est. Cost $212.24 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $27,343 (-62.1%) Shares 335 (-61.9%) Est. Cost $82.55 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $411K (-9.6%) Shares 7,240 (-1.4%) Est. Cost $65.19 Unrealized —
SFTY HORIZON FDS MANAGED RISK ETF 0.0%
Value $59,213 (-42.3%) Shares 1,925 (-49.3%) Est. Cost $27.28 Unrealized —
DIHP DIMENSIONAL ETF TRUST INTL HIG 0.0%
Value $8,520 (-83.2%) Shares 786 (-50.0%) Est. Cost $32.22 Unrealized —
KRE KRE 260731C00077000 0.0%
Value $8,982 (-81.6%) Shares 120,000 (-84.0%) Est. Cost $65.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $183K (+27.7%) Shares 3,821 (-1.1%) Est. Cost $40.02 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1.704M (+2.3%) Shares 4,373 (-74.4%) Est. Cost $103.62 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $103K (-26.6%) Shares 1,117 (-40.3%) Est. Cost $99.40 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN COM 0.0%
Value $385K (+10.7%) Shares 2,045 (-2.4%) Est. Cost $100.16 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $235K (-13.2%) Shares 2,621 (-20.1%) Est. Cost $133.73 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F D 0.0%
Value $35,215 (-49.2%) Shares 487 (-50.0%) Est. Cost $69.69 Unrealized —
BXP BXP INC COM 0.0%
Value $163K (+26.5%) Shares 2,452 (-1.0%) Est. Cost $69.00 Unrealized —
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value $4,035 (-89.2%) Shares 79 (-89.3%) Est. Cost $51.13 Unrealized —
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $129K (-20.4%) Shares 2,459 (-21.0%) Est. Cost $51.91 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $199K (+19.5%) Shares 9,339 (-5.8%) Est. Cost $46.40 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,397 (-93.1%) Shares 50 (-94.7%) Est. Cost $44.61 Unrealized —
SPIB SPDR SERIES TRUST ST INTER BD 0.0%
Value $18,757 (-62.6%) Shares 735 (-50.9%) Est. Cost $33.78 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $262K (+13.4%) Shares 2,948 (-7.4%) Est. Cost $78.95 Unrealized —
SFTX HORIZON FDS INTL MA RISK ETF 0.0%
Value $36,449 (-44.6%) Shares 1,172 (-52.6%) Est. Cost $26.16 Unrealized —
KVUE KENVUE INC COM 0.0%
Value $667K (+4.6%) Shares 35,302 (-5.7%) Est. Cost $21.45 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $19,113 (-59.7%) Shares 587 (-49.0%) Est. Cost $28.81 Unrealized —
ACT ENACT HLDGS INC COM 0.0%
Value $3.222M (+0.9%) Shares 70,480 (-9.9%) Est. Cost $37.20 Unrealized —
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value $21,742 (-55.4%) Shares 387 (-50.0%) Est. Cost $55.95 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $8,177 (-76.6%) Shares 770 (-70.7%) Est. Cost $12.13 Unrealized —
BNDY HORIZON FDS CORE BOND ETF 0.0%
Value $28,223 (-47.5%) Shares 1,128 (-47.2%) Est. Cost $25.39 Unrealized —
VTR VENTAS INC COM 0.0%
Value $692K (+3.7%) Shares 7,790 (-4.5%) Est. Cost $50.19 Unrealized —
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value $19,077 (-56.2%) Shares 276 (-60.3%) Est. Cost $72.52 Unrealized —
XT ISHARES TR FUTU EXPO TE ETF 0.0%
Value $46,686 (-33.7%) Shares 565 (-45.4%) Est. Cost $69.93 Unrealized —
BBWI BATH BODY WORKS INC COM 0.0%
Value $1.091M (-2.1%) Shares 47,181 (-21.0%) Est. Cost $22.04 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $1.704M (-1.3%) Shares 15,249 (-19.6%) Est. Cost $72.16 Unrealized —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $943K (+2.5%) Shares 11,787 (-17.5%) Est. Cost $65.22 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value $1,167 (-95.1%) Shares 24 (-95.4%) Est. Cost $47.68 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,003 (-75.2%) Shares 60 (-75.0%) Est. Cost $118.33 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $29,338 (-40.9%) Shares 363 (-50.5%) Est. Cost $78.52 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value $11,461 (-63.8%) Shares 122 (-63.5%) Est. Cost $94.83 Unrealized —
STOX HORIZON FDS CORE EQUITY ETF 0.0%
Value $26,119 (-42.7%) Shares 842 (-50.0%) Est. Cost $27.45 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $181K (+11.1%) Shares 2,173 (-1.9%) Est. Cost $79.21 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value $22,259 (-44.9%) Shares 940 (-50.0%) Est. Cost $21.11 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $54,709 (-23.9%) Shares 1,707 (-34.9%) Est. Cost $28.15 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value $4,023 (-81.0%) Shares 11 (-84.3%) Est. Cost $302.26 Unrealized —
VFQY VANGUARD WELLINGTON FD US QUAL 0.0%
Value $22,478 (-42.9%) Shares 132 (-50.0%) Est. Cost $151.32 Unrealized —
FRGN HORIZON FDS INTL EQUITY ETF 0.0%
Value $24,347 (-41.0%) Shares 770 (-50.0%) Est. Cost $26.21 Unrealized —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $806K (+2.1%) Shares 70,282 (-16.5%) Est. Cost $7.77 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $22,157 (-43.1%) Shares 234 (-50.0%) Est. Cost $82.88 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD BU 0.0%
Value $17,752 (-48.0%) Shares 750 (-50.0%) Est. Cost $23.11 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value $17,408 (-48.3%) Shares 252 (-50.0%) Est. Cost $66.32 Unrealized —
DIVN HORIZON FDS DIVIDEND INCOME 0.0%
Value $17,733 (-47.7%) Shares 605 (-49.8%) Est. Cost $27.16 Unrealized —
VYMI VANGUARD WHITEHALL FDS INTL HI 0.0%
Value $17,578 (-47.9%) Shares 179 (-50.0%) Est. Cost $94.24 Unrealized —
QGRD HORIZON FDS NASDAQ-100 DEF 0.0%
Value $20,659 (-39.7%) Shares 678 (-49.6%) Est. Cost $25.69 Unrealized —
VPU VANGUARD WORLD FD UTILITIES ET 0.0%
Value $13,114 (-50.6%) Shares 67 (-50.0%) Est. Cost $191.10 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $17,818 (-42.4%) Shares 833 (-50.0%) Est. Cost $14.35 Unrealized —
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value $14,002 (-48.0%) Shares 116 (-50.0%) Est. Cost $116.04 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value $69,271 (-15.1%) Shares 1,821 (-33.1%) Est. Cost $29.99 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T S 0.0%
Value $10,164 (-53.6%) Shares 278 (-57.9%) Est. Cost $33.47 Unrealized —
EEM EEM 260717C00075000 0.0%
Value $17,103 (-39.8%) Shares 250,000 (-50.0%) Est. Cost $47.21 Unrealized —
SMOX HORIZON FDS SMAL MID CAP ETF 0.0%
Value $7,333 (-59.4%) Shares 239 (-64.7%) Est. Cost $25.88 Unrealized —
DUHP DIMENSIONAL ETF TRUST US HIGH 0.0%
Value $4,423 (-70.7%) Shares 106 (-74.1%) Est. Cost $31.54 Unrealized —
AGZD WISDOMTREE TR INTRST RATE HDGE 0.0%
Value $9,805 (-49.9%) Shares 435 (-50.0%) Est. Cost $22.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value $11,580 (-44.8%) Shares 194 (-50.0%) Est. Cost $54.05 Unrealized —
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value $11,928 (-43.3%) Shares 76 (-50.0%) Est. Cost $115.75 Unrealized —
SLV SLV 260918P00055000 0.0%
Value $8,021 (-52.9%) Shares 150,000 (-40.0%) Est. Cost $45.92 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $149K (-5.6%) Shares 1,533 (-1.3%) Est. Cost $101.51 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $13,930 (-38.9%) Shares 78 (-38.1%) Est. Cost $167.51 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $2,187 (-79.9%) Shares 9 (-82.0%) Est. Cost $217.24 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.0%
Value $7,542 (-53.0%) Shares 219 (-50.0%) Est. Cost $38.36 Unrealized —
YNOT HORIZON FDS DIGIT FRONT ETF 0.0%
Value $14,080 (-37.6%) Shares 425 (-50.0%) Est. Cost $27.45 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value $446 (-94.9%) Shares 13 (-94.3%) Est. Cost $38.59 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.084M (-0.7%) Shares 44,385 (-3.9%) Est. Cost $23.65 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $3,984 (-66.8%) Shares 40 (-66.7%) Est. Cost $101.05 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC CO 0.0%
Value $60,868 (+14.8%) Shares 687 (-1.3%) Est. Cost $48.35 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value $8,556 (-47.6%) Shares 200 (-50.0%) Est. Cost $43.32 Unrealized —
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value $9,760 (-44.3%) Shares 293 (-50.0%) Est. Cost $31.49 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $7,427 (-49.9%) Shares 137 (-50.0%) Est. Cost $33.56 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $474K (+1.6%) Shares 20,088 (-3.3%) Est. Cost $29.95 Unrealized —
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value $12,476 (-36.7%) Shares 50 (-50.0%) Est. Cost $197.10 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $174K (+4.2%) Shares 8,238 (-7.7%) Est. Cost $17.31 Unrealized —
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value $8,336 (-45.1%) Shares 164 (-50.0%) Est. Cost $45.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value $6,353 (-50.1%) Shares 114 (-50.0%) Est. Cost $56.66 Unrealized —
FLXN HORIZON FDS FLEXIBLE INCOME 0.0%
Value $6,249 (-49.4%) Shares 253 (-49.8%) Est. Cost $25.04 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value $216K (+2.8%) Shares 4,973 (-5.7%) Est. Cost $45.83 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,063 (-49.3%) Shares 36 (-37.9%) Est. Cost $206.21 Unrealized —
NSP INSPERITY INC COM 0.0%
Value $207 (-96.5%) Shares 5 (-97.7%) Est. Cost $37.54 Unrealized —
OSEA HARBOR ETF TRUST INTERNATNAL C 0.0%
Value $6,108 (-47.3%) Shares 200 (-50.0%) Est. Cost $28.95 Unrealized —
BWX SPDR SERIES TRUST ST INTL BBG 0.0%
Value $410 (-92.9%) Shares 19 (-92.9%) Est. Cost $22.53 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $6,470 (-44.1%) Shares 52 (-50.0%) Est. Cost $104.10 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,112 (-44.4%) Shares 39 (-45.8%) Est. Cost $147.30 Unrealized —
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,415 (-76.9%) Shares 30 (-77.3%) Est. Cost $54.54 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $7,320 (-35.6%) Shares 107 (-46.5%) Est. Cost $47.21 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value $5,476 (-42.1%) Shares 65 (-50.0%) Est. Cost $76.43 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value $7,705 (-32.9%) Shares 79 (-50.0%) Est. Cost $79.60 Unrealized —
STBA S T BANCORP INC COM 0.0%
Value $2,748 (-57.9%) Shares 56 (-64.1%) Est. Cost $38.60 Unrealized —
SPSB SPDR SERIES TRUST ST SHOR CORP 0.0%
Value $2,265 (-62.1%) Shares 76 (-62.0%) Est. Cost $29.77 Unrealized —
VOX VANGUARD WORLD FD COMM SRVC ET 0.0%
Value $3,679 (-48.9%) Shares 20 (-50.0%) Est. Cost $187.74 Unrealized —
AES AES CORP COM 0.0%
Value $186K (+1.9%) Shares 12,804 (-2.1%) Est. Cost $14.16 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $34,232 (-9.2%) Shares 322 (-19.9%) Est. Cost $93.74 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $3,401 (-50.2%) Shares 71 (-50.0%) Est. Cost $47.40 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,519 (-48.3%) Shares 28 (-50.0%) Est. Cost $207.95 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $12,618 (-20.4%) Shares 300 (-50.0%) Est. Cost $25.95 Unrealized —
XME SPDR SERIES TRUST ST STR SP ME 0.0%
Value $3,101 (-50.5%) Shares 29 (-50.0%) Est. Cost $92.07 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value $3,584 (-46.4%) Shares 143 (-55.0%) Est. Cost $19.64 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD CL 0.0%
Value $3,768 (-44.4%) Shares 28 (-54.8%) Est. Cost $116.96 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $3,058 (-48.1%) Shares 20 (-50.0%) Est. Cost $145.40 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $202K (-1.3%) Shares 2,382 (-3.9%) Est. Cost $167.01 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value $3,269 (-44.9%) Shares 43 (-50.0%) Est. Cost $54.22 Unrealized —
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value $321 (-88.9%) Shares 12 (-89.1%) Est. Cost $26.25 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $2,523 (-49.3%) Shares 44 (-50.0%) Est. Cost $56.84 Unrealized —
NTRA NATERA INC COM 0.0%
Value $173K (-1.3%) Shares 637 (-27.3%) Est. Cost $209.56 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $1,817 (-55.2%) Shares 69 (-50.0%) Est. Cost $37.71 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,239 (-49.5%) Shares 255 (-54.6%) Est. Cost $7.89 Unrealized —
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $2,449 (-47.1%) Shares 64 (-50.0%) Est. Cost $34.78 Unrealized —
TOPT ISHARES TR TOP 20 U S ETF 0.0%
Value $3.596M (+0.1%) Shares 109,239 (-13.0%) Est. Cost $29.54 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $2,469 (-45.1%) Shares 12 (-57.1%) Est. Cost $164.68 Unrealized —
UTES ETFIS SER TR I VIRTUS REAVES U 0.0%
Value $2,125 (-48.9%) Shares 26 (-50.0%) Est. Cost $79.43 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $3,401 (-37.3%) Shares 17 (-50.0%) Est. Cost $159.62 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $2,734 (-42.5%) Shares 15 (-50.0%) Est. Cost $160.47 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value $2,891 (-41.1%) Shares 40 (-50.0%) Est. Cost $56.57 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $975 (-66.7%) Shares 7 (-68.2%) Est. Cost $211.48 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,503 (-56.3%) Shares 28 (-46.2%) Est. Cost $51.81 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1,623 (-54.0%) Shares 27 (-60.3%) Est. Cost $51.85 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $548 (-77.6%) Shares 3 (-70.0%) Est. Cost $465.31 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS A 0.0%
Value $2,263 (-45.5%) Shares 203 (-45.7%) Est. Cost $11.11 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER C 0.0%
Value $1,698 (-51.6%) Shares 43 (-40.3%) Est. Cost $37.20 Unrealized —
KEP KOREA ELEC PWR CORP SPONSORED 0.0%
Value $2,323 (-42.2%) Shares 192 (-31.9%) Est. Cost $14.25 Unrealized —
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value $2,292 (-41.8%) Shares 33 (-50.0%) Est. Cost $50.79 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value $268 (-85.6%) Shares 6 (-83.3%) Est. Cost $77.43 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $2,030 (-43.8%) Shares 60 (-51.6%) Est. Cost $31.47 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,062 (-42.8%) Shares 26 (-45.8%) Est. Cost $61.66 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $807 (-65.1%) Shares 18 (-65.4%) Est. Cost $51.45 Unrealized —
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value $1,502 (-49.7%) Shares 30 (-50.0%) Est. Cost $49.88 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value $1,793 (-41.3%) Shares 17 (-50.0%) Est. Cost $92.72 Unrealized —
THFF FIRST FINANCIAL CORPORATION CO 0.0%
Value $1,668 (-42.1%) Shares 34 (-26.1%) Est. Cost $64.40 Unrealized —
KMX CARMAX INC COM 0.0%
Value $1,534 (-44.1%) Shares 29 (-56.1%) Est. Cost $66.50 Unrealized —
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $1,568 (-43.5%) Shares 13 (-56.7%) Est. Cost $90.93 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $429 (-73.6%) Shares 11 (-78.0%) Est. Cost $31.01 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $941 (-54.7%) Shares 21 (-44.7%) Est. Cost $55.35 Unrealized —
E ENI SPA SPONSORED ADR 0.0%
Value $937 (-54.0%) Shares 20 (-44.4%) Est. Cost $56.61 Unrealized —
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value $1,167 (-47.2%) Shares 143 (-45.8%) Est. Cost $8.37 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL 0.0%
Value $42,063 (+2.5%) Shares 4,266 (-6.2%) Est. Cost $14.15 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $442 (-69.2%) Shares 14 (-65.0%) Est. Cost $37.10 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI S 0.0%
Value $956 (-50.0%) Shares 22 (-50.0%) Est. Cost $47.51 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $783 (-53.5%) Shares 35 (-48.5%) Est. Cost $24.76 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value $1,207 (-41.8%) Shares 54 (-50.0%) Est. Cost $20.02 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $837 (-50.6%) Shares 21 (-38.2%) Est. Cost $49.79 Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value $777 (-52.3%) Shares 14 (-50.0%) Est. Cost $58.18 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value $690 (-55.1%) Shares 20 (-50.0%) Est. Cost $32.95 Unrealized —
BOKF BOK FINL CORP COM NEW 0.0%
Value $972 (-45.5%) Shares 7 (-50.0%) Est. Cost $120.36 Unrealized —
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value $883 (-47.3%) Shares 8 (-50.0%) Est. Cost $106.04 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $814 (-49.2%) Shares 44 (-50.0%) Est. Cost $18.52 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $668 (-53.2%) Shares 26 (-53.6%) Est. Cost $25.48 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value $1,340 (+121.1%) Shares 17 (-50.0%) Est. Cost $16.68 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSO 0.0%
Value $630 (-53.5%) Shares 39 (-40.9%) Est. Cost $13.30 Unrealized —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $507 (-56.5%) Shares 18 (-57.1%) Est. Cost $26.93 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $506 (-56.5%) Shares 31 (-50.0%) Est. Cost $20.97 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $486 (-56.9%) Shares 7 (-61.1%) Est. Cost $62.39 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $746 (-46.0%) Shares 19 (-47.2%) Est. Cost $35.66 Unrealized —
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $1,150 (-34.7%) Shares 43 (-78.1%) Est. Cost $8.98 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $448 (-57.2%) Shares 4 (-50.0%) Est. Cost $104.95 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $1,615 (-27.1%) Shares 8 (-55.6%) Est. Cost $97.22 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $10,806 (+5.8%) Shares 89 (-12.7%) Est. Cost $96.90 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED A 0.0%
Value $463 (-55.9%) Shares 35 (-50.0%) Est. Cost $15.01 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $1,195 (-29.8%) Shares 11 (-54.2%) Est. Cost $63.53 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,262 (-18.2%) Shares 27 (-50.0%) Est. Cost $44.67 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $345 (-59.1%) Shares 11 (-45.0%) Est. Cost $42.20 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $659 (-41.5%) Shares 24 (-42.9%) Est. Cost $26.83 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value $596 (-42.0%) Shares 5 (-50.0%) Est. Cost $102.12 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value $587 (-42.3%) Shares 5 (-50.0%) Est. Cost $101.70 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $449 (-48.7%) Shares 143 (-52.3%) Est. Cost $2.92 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $271 (-60.6%) Shares 16 (-50.0%) Est. Cost $22.52 Unrealized —
TLK TELEKOMUNIKASI IND SPONSORED A 0.0%
Value $309 (-56.5%) Shares 23 (-39.5%) Est. Cost $18.68 Unrealized —
ZAP GLOBAL X FDS U S ELECT ETF 0.0%
Value $448 (-46.2%) Shares 13 (-50.0%) Est. Cost $28.25 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $494 (-43.5%) Shares 3 (-50.0%) Est. Cost $145.67 Unrealized —
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $259 (-59.3%) Shares 9 (-55.0%) Est. Cost $31.80 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $218 (-63.1%) Shares 3 (-62.5%) Est. Cost $68.59 Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value $269 (-58.0%) Shares 17 (-50.0%) Est. Cost $19.78 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value $235 (-60.4%) Shares 22 (-50.0%) Est. Cost $16.48 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $350 (-50.1%) Shares 10 (-50.0%) Est. Cost $36.06 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $409 (-45.9%) Shares 4 (-50.0%) Est. Cost $96.52 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,234 (-21.7%) Shares 2 (-50.0%) Est. Cost $255.23 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $454 (-42.7%) Shares 2 (-50.0%) Est. Cost $217.13 Unrealized —
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value $336 (-50.1%) Shares 52 (-50.0%) Est. Cost $6.47 Unrealized —
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value $239 (-57.8%) Shares 4 (-50.0%) Est. Cost $65.56 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value $258 (-55.9%) Shares 4 (-50.0%) Est. Cost $83.91 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value $202 (-61.3%) Shares 4 (-50.0%) Est. Cost $77.05 Unrealized —
WH WYNDHAM HOTELS RESORTS INC CO 0.0%
Value $337 (-48.2%) Shares 4 (-50.0%) Est. Cost $78.59 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value $263 (-52.9%) Shares 4 (-60.0%) Est. Cost $57.24 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value $718 (-29.1%) Shares 10 (-50.0%) Est. Cost $60.01 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN C 0.0%
Value $450 (-39.4%) Shares 9 (-50.0%) Est. Cost $58.82 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY C 0.0%
Value $347 (-44.8%) Shares 4 (-50.0%) Est. Cost $77.24 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $260 (-51.7%) Shares 8 (-42.9%) Est. Cost $37.35 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD 0.0%
Value $414 (-38.8%) Shares 5 (-37.5%) Est. Cost $84.63 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value $333 (-43.9%) Shares 4 (-50.0%) Est. Cost $69.60 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value $384 (-39.8%) Shares 1 (-50.0%) Est. Cost $378.45 Unrealized —
HMY HARMONY GOLD MNG LTD SPONSORED 0.0%
Value $259 (-49.4%) Shares 17 (-50.0%) Est. Cost $15.06 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $621 (-28.9%) Shares 15 (-31.8%) Est. Cost $41.73 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $240 (-50.9%) Shares 3 (-50.0%) Est. Cost $86.46 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $310 (-44.2%) Shares 6 (-40.0%) Est. Cost $67.39 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $336 (-42.0%) Shares 6 (-50.0%) Est. Cost $61.74 Unrealized —
LTM LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $350 (-40.9%) Shares 6 (-50.0%) Est. Cost $49.33 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $945 (-20.0%) Shares 12 (-40.0%) Est. Cost $68.26 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $731 (-23.5%) Shares 14 (-46.2%) Est. Cost $50.55 Unrealized —
CHAT TIDAL TRUST II ROUNDHILL GENER 0.0%
Value $789 (-20.3%) Shares 8 (-50.0%) Est. Cost $44.41 Unrealized —
XBI SPDR SERIES TRUST ST STR SP BI 0.0%
Value $316 (-38.2%) Shares 2 (-50.0%) Est. Cost $113.88 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value $638 (-22.8%) Shares 7 (-50.0%) Est. Cost $53.27 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $310 (-34.7%) Shares 4 (-50.0%) Est. Cost $59.38 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $800 (-17.1%) Shares 28 (-36.4%) Est. Cost $32.68 Unrealized —
WEN WENDYS CO COM 0.0%
Value $804 (-13.6%) Shares 97 (-27.6%) Est. Cost $8.37 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,514 (-7.6%) Shares 87 (-50.0%) Est. Cost $11.21 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value $359 (-23.5%) Shares 2 (-50.0%) Est. Cost $118.35 Unrealized —
SLM SLM CORP COM 0.0%
Value $335 (-21.7%) Shares 10 (-50.0%) Est. Cost $25.85 Unrealized —
FDTX FIDELITY COVINGTON TRUST DISRU 0.0%
Value $232 (-21.4%) Shares 4 (-50.0%) Est. Cost $36.88 Unrealized —
RBA RB GLOBAL INC COM 0.0%
Value $349 (-8.9%) Shares 3 (-25.0%) Est. Cost $109.96 Unrealized —
TXNM TXNM ENERGY INC COM 0.0%
Value $227 (-3.0%) Shares 2 (-50.0%) Est. Cost $59.12 Unrealized —

Unchanged Positions (89)

AMZN AMAZON COM INC COM 1.1%
Value $105M Shares 439,291 Est. Cost $198.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $26.64M Shares 228,348 Est. Cost $118.00 Unrealized —
TSLA TESLA INC COM 0.4%
Value $40.69M Shares 96,742 Est. Cost $299.18 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $83,205 Shares 16,125 Est. Cost $128.02 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $3.398M Shares 52,940 Est. Cost $48.99 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4.559M Shares 59,045 Est. Cost $85.41 Unrealized —
FFIV F5 INC COM 0.0%
Value $3.308M Shares 7,953 Est. Cost $270.11 Unrealized —
EQT EQT CORP COM 0.0%
Value $3.96M Shares 74,719 Est. Cost $46.95 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $940K Shares 9,195 Est. Cost $23.34 Unrealized —
HUM HUMANA INC COM 0.0%
Value $931K Shares 2,344 Est. Cost $258.80 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $3.091M Shares 14,307 Est. Cost $128.17 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1.471M Shares 10,816 Est. Cost $71.22 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $2.06M Shares 11,549 Est. Cost $122.55 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value $4.054M Shares 4,888 Est. Cost $496.45 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.6%
Value $56.54M Shares 1,072,165 Est. Cost $52.91 Unrealized —
HST HOST HOTELS RESORTS INC COM 0.0%
Value $2.231M Shares 94,089 Est. Cost $16.06 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2.854M Shares 11,760 Est. Cost $211.19 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.4%
Value $35.88M Shares 723,336 Est. Cost $50.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.806M Shares 31,015 Est. Cost $77.44 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $1.09M Shares 3,037 Est. Cost $225.52 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $2.138M Shares 15,585 Est. Cost $95.77 Unrealized —
F FORD MTR CO COM 0.0%
Value $1.893M Shares 137,643 Est. Cost $11.74 Unrealized —
TOTL SSGA ACTIVE ETF TR ST STR TOTA 0.3%
Value $26.44M Shares 675,591 Est. Cost $39.95 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $1.569M Shares 9,659 Est. Cost $106.25 Unrealized —
TMP TOMPKINS FINL CORP COM 0.0%
Value $488K Shares 9,302 Est. Cost $61.55 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.74M Shares 1,306 Est. Cost $1099.76 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $2.013M Shares 35,155 Est. Cost $55.92 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value $1.507M Shares 12,325 Est. Cost $94.46 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $2.091M Shares 30,618 Est. Cost $50.59 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value $287K Shares 2,198 Est. Cost $34.09 Unrealized —
EXC EXELON CORP COM 0.0%
Value $3.678M Shares 78,899 Est. Cost $41.98 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.067M Shares 8,031 Est. Cost $117.76 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $350K Shares 11,803 Est. Cost $17.50 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value $688K Shares 2,751 Est. Cost $156.08 Unrealized —
RVTY REVVITY INC COM 0.0%
Value $29,734 Shares 2,031 Est. Cost $124.68 Unrealized —
CPRT COPART INC COM 0.0%
Value $779K Shares 27,644 Est. Cost $46.02 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $963K Shares 4,986 Est. Cost $168.77 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $1.476M Shares 2,803 Est. Cost $487.95 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.069M Shares 7,357 Est. Cost $138.66 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.189M Shares 3,796 Est. Cost $242.02 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $1.477M Shares 31,386 Est. Cost $40.67 Unrealized —
NVR NVR INC COM 0.0%
Value $2.596M Shares 381 Est. Cost $7183.37 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $374K Shares 20,692 Est. Cost $61.88 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $1.482M Shares 18,581 Est. Cost $68.44 Unrealized —
FISV FISERV INC COM 0.0%
Value $448K Shares 9,573 Est. Cost $124.29 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $741K Shares 6,284 Est. Cost $122.52 Unrealized —
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value $346K Shares 8,901 Est. Cost $74.78 Unrealized —
PLUS EPLUS INC COM 0.0%
Value $752K Shares 9,040 Est. Cost $72.49 Unrealized —
PMBS PIMCO ETF TR MTG BKD SECS ACT 0.2%
Value $14.82M Shares 302,343 Est. Cost $49.21 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value $498K Shares 7,792 Est. Cost $74.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $438K Shares 24,718 Est. Cost $14.58 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $841K Shares 263 Est. Cost $3569.87 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $189K Shares 2,678 Est. Cost $73.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value $226K Shares 859 Est. Cost $280.36 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $330K Shares 2,078 Est. Cost $234.50 Unrealized —
CDW CDW CORP COM 0.0%
Value $317K Shares 2,251 Est. Cost $163.41 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $228K Shares 850 Est. Cost $135.06 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $238K Shares 2,233 Est. Cost $96.89 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $2.158M Shares 81,294 Est. Cost $31.46 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.073M Shares 24,854 Est. Cost $116.34 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $1.046M Shares 39,244 Est. Cost $17.01 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $211K Shares 720 Est. Cost $384.98 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value $552K Shares 7,289 Est. Cost $101.79 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $447K Shares 3,652 Est. Cost $254.22 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value $293K Shares 11,574 Est. Cost $20.03 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $200K Shares 1,777 Est. Cost $127.60 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $178K Shares 2,310 Est. Cost $63.53 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.2%
Value $14.76M Shares 161,457 Est. Cost $92.63 Unrealized —
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value $346K Shares 4,364 Est. Cost $74.98 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $192K Shares 3,680 Est. Cost $52.68 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $467K Shares 3,084 Est. Cost $118.35 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $2.152M Shares 26,797 Est. Cost $65.89 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $113K Shares 5,337 Est. Cost $32.21 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $387K Shares 1,382 Est. Cost $208.41 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.842M Shares 15,774 Est. Cost $97.21 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $330K Shares 4,354 Est. Cost $51.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $1.968M Shares 24,247 Est. Cost $70.94 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $857K Shares 671 Est. Cost $1212.93 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.059M Shares 1,836 Est. Cost $458.64 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $202K Shares 1,909 Est. Cost $68.00 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $485K Shares 11,022 Est. Cost $28.14 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $916K Shares 12,293 Est. Cost $56.48 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $902K Shares 11,889 Est. Cost $64.56 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $258K Shares 2,597 Est. Cost $122.84 Unrealized —
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $1,236 Shares 22 Est. Cost $104.53 Unrealized —
COO COOPER COS INC COM 0.0%
Value $240K Shares 3,342 Est. Cost $82.82 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value $52,276 Shares 1,863 Est. Cost $21.55 Unrealized —
KWEB KWEB 261218C00035000 0.0%
Value $3,671 Shares 150,000 Est. Cost — Unrealized —
MDB MONGODB INC CL A 0.0%
Value $672 Shares 2 Est. Cost $316.62 Unrealized —