MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $1,040,722 (100.0% shares, 0.0% debt)

Holdings (1,183)

New Positions (154)

IBCA ISHARES TR 0.1%
Value ($000) $939 Shares 36,188 Est. Cost $25.94 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $368 Shares 14,375 Est. Cost $25.58 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $367 Shares 14,457 Est. Cost $25.39 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $367 Shares 14,305 Est. Cost $25.64 Unrealized —
NIO NIO INC 0.0%
Value ($000) $42 Shares 8,303 Est. Cost $5.10 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $21 Shares 262 Est. Cost $84.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 346 Est. Cost $23.30 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.08 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.12 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.59 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.69 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.45 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $214.08 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.57 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.50 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.87 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.78 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.74 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.39 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.64 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.60 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.44 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.46 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.53 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.61 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.32 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.47 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.34 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.64 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.46 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.55 Unrealized 0.0%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.50 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.11 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.91 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.05 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.48 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.85 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.45 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.32 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.63 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.98 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.09 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.36 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.30 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.42 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.42 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.80 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.60 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.67 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.51 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.42 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.09 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized —
E ENI S P A 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.26 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.35 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.50 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.81 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.33 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.75 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.25 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.94 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.61 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.61 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.14 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.98 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.40 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.79 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.49 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.19 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.47 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.60 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.42 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.85 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.41 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.23 Unrealized —
GIB CGI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.01 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.47 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.83 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.86 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.32 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.57 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.33 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.13 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.87 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.07 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.31 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.50 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.45 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.00 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.50 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.00 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.42 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.42 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.06 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.15 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.67 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.11 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.83 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.29 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.60 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.42 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.65 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.85 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.83 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.38 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.69 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.55 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.63 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.05 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.77 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.35 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.10 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.04 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.45 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.08 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.98 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.82 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.48 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.24 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.84 Unrealized 0.0%

Increased Positions (301)

IEFA ISHARES TR 1.2%
Value ($000) $12,269 (+45.8%) Shares 137,140 (+42.3%) Est. Cost $85.02 Unrealized —
IEUR ISHARES TR 3.2%
Value ($000) $33,111 (+10.9%) Shares 466,488 (+6.4%) Est. Cost $63.62 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $19,509 (+11.1%) Shares 803,482 (+11.4%) Est. Cost $23.86 Unrealized —
IBDR ISHARES TR 1.7%
Value ($000) $17,486 (+9.9%) Shares 721,664 (+10.3%) Est. Cost $23.58 Unrealized —
IBTG ISHARES TR 1.4%
Value ($000) $15,088 (+10.5%) Shares 659,601 (+10.9%) Est. Cost $22.58 Unrealized —
IBDT ISHARES TR 1.8%
Value ($000) $18,598 (+4.9%) Shares 730,627 (+5.2%) Est. Cost $24.74 Unrealized —
IBDU ISHARES TR 1.8%
Value ($000) $18,598 (+4.8%) Shares 794,637 (+5.0%) Est. Cost $22.52 Unrealized —
IBDV ISHARES TR 1.8%
Value ($000) $18,447 (+4.4%) Shares 835,858 (+4.7%) Est. Cost $21.10 Unrealized —
IBTH ISHARES TR 1.4%
Value ($000) $14,817 (+5.3%) Shares 659,422 (+5.5%) Est. Cost $22.09 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $13,989 (-5.0%) Shares 28,925 (+1.7%) Est. Cost $225.13 Unrealized +122.4%
GRMN GARMIN LTD 0.3%
Value ($000) $3,297 (-15.5%) Shares 16,254 (+2.6%) Est. Cost $174.97 Unrealized +23.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,146 (+23.3%) Shares 21,114 (+1.4%) Est. Cost $97.62 Unrealized +38.9%
WMT WALMART INC 0.6%
Value ($000) $6,740 (+9.6%) Shares 60,497 (+1.4%) Est. Cost $54.08 Unrealized +98.2%
IBDW ISHARES TR 1.6%
Value ($000) $16,523 (+3.5%) Shares 781,212 (+3.8%) Est. Cost $20.58 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $3,387 (-13.4%) Shares 9,844 (+2.0%) Est. Cost $272.98 Unrealized +33.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2,447 (+27.1%) Shares 23,249 (+1.4%) Est. Cost $97.36 Unrealized -4.2%
AMGN AMGEN INC 0.3%
Value ($000) $2,907 (+17.7%) Shares 8,882 (+1.5%) Est. Cost $196.05 Unrealized +61.2%
CRM SALESFORCE INC 0.3%
Value ($000) $3,548 (+13.5%) Shares 13,392 (+1.6%) Est. Cost $267.46 Unrealized -7.2%
IBTI ISHARES TR 0.6%
Value ($000) $6,644 (+6.6%) Shares 297,073 (+6.7%) Est. Cost $22.23 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $3,641 (+12.6%) Shares 11,665 (+1.9%) Est. Cost $156.63 Unrealized +86.7%
IBDZ ISHARES TR 1.4%
Value ($000) $14,698 (+2.8%) Shares 557,365 (+3.2%) Est. Cost $25.72 Unrealized —
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,565 (+11.8%) Shares 61,041 (+1.7%) Est. Cost $29.28 Unrealized +83.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,588 (+7.7%) Shares 29,870 (+1.3%) Est. Cost $68.04 Unrealized +117.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $20,468 (+1.6%) Shares 109,750 (+1.6%) Est. Cost $94.98 Unrealized +96.0%
IEMG ISHARES INC 0.3%
Value ($000) $2,713 (+13.2%) Shares 40,361 (+11.0%) Est. Cost $56.00 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,275 (+3.5%) Shares 28,786 (+1.3%) Est. Cost $105.22 Unrealized +194.2%
EZU ISHARES INC 0.4%
Value ($000) $4,131 (+8.1%) Shares 64,445 (+4.5%) Est. Cost $57.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,659 (+13.1%) Shares 9,912 (+3.9%) Est. Cost $210.83 Unrealized +20.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,374 (+9.2%) Shares 14,618 (+3.8%) Est. Cost $139.76 Unrealized +63.7%
SYY SYSCO CORP 0.3%
Value ($000) $2,816 (-8.2%) Shares 38,211 (+2.5%) Est. Cost $62.16 Unrealized +21.5%
V VISA INC 0.5%
Value ($000) $5,301 (+4.8%) Shares 15,115 (+2.0%) Est. Cost $174.30 Unrealized +95.3%
IWR ISHARES TR 1.0%
Value ($000) $9,939 (+2.3%) Shares 103,245 (+2.6%) Est. Cost $79.86 Unrealized —
IBDY ISHARES TR 2.1%
Value ($000) $21,364 (+1.0%) Shares 817,300 (+1.4%) Est. Cost $25.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,881 (-4.9%) Shares 4,501 (+2.1%) Est. Cost $610.57 Unrealized +48.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,289 (-6.9%) Shares 9,265 (+2.8%) Est. Cost $217.73 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,534 (+11.8%) Shares 12,749 (+4.7%) Est. Cost $66.04 Unrealized +74.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,640 (+4.3%) Shares 21,280 (+1.5%) Est. Cost $110.01 Unrealized +55.3%
NFLX NETFLIX INC 0.0%
Value ($000) $499 (-21.6%) Shares 5,320 (+901.9%) Est. Cost $102.77 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $188 (+219.6%) Shares 1,305 (+276.1%) Est. Cost $141.88 Unrealized +7.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $929 (+15.6%) Shares 16,892 (+8.4%) Est. Cost $33.46 Unrealized +57.4%
TPR TAPESTRY INC 0.0%
Value ($000) $423 (+30.7%) Shares 3,311 (+15.8%) Est. Cost $83.06 Unrealized +37.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $378 (+34.7%) Shares 1,765 (+1.7%) Est. Cost $94.52 Unrealized +137.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,076 (+0.8%) Shares 76,933 (+97.4%) Est. Cost $124.89 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,805 (+5.3%) Shares 2,878 (+2.9%) Est. Cost $359.96 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $2,683 (+3.5%) Shares 9,825 (+2.4%) Est. Cost $175.78 Unrealized +54.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,245 (+2.2%) Shares 7,436 (+1.8%) Est. Cost $428.57 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $699 (+13.8%) Shares 795 (+3.1%) Est. Cost $281.15 Unrealized +189.3%
IBTJ ISHARES TR 0.3%
Value ($000) $3,100 (+2.8%) Shares 141,276 (+2.8%) Est. Cost $21.74 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $2,355 (+3.5%) Shares 4,105 (+2.3%) Est. Cost $545.05 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $378 (+26.1%) Shares 809 (+15.1%) Est. Cost $358.79 Unrealized +29.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,364 (-3.1%) Shares 11,461 (+2.4%) Est. Cost $123.36 Unrealized +64.0%
C CITIGROUP INC 0.0%
Value ($000) $318 (+27.9%) Shares 2,723 (+11.2%) Est. Cost $50.92 Unrealized +103.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $99 (+214.2%) Shares 96,917 (+217.3%) Est. Cost $1.41 Unrealized -22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $300 (+28.1%) Shares 529 (+1.1%) Est. Cost $406.74 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 (+47.3%) Shares 8,346 (+58.2%) Est. Cost $26.26 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $354 (+21.6%) Shares 4,239 (+3.5%) Est. Cost $35.62 Unrealized +114.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,817 (-2.1%) Shares 65,982 (+100.0%) Est. Cost $50.52 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $307 (+23.8%) Shares 1,064 (+1.0%) Est. Cost $194.51 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $461 (+12.9%) Shares 3,022 (+15.0%) Est. Cost $129.55 Unrealized +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $154 (+46.6%) Shares 1,366 (+34.7%) Est. Cost $77.27 Unrealized +37.8%
AON AON PLC 0.3%
Value ($000) $3,357 (+1.4%) Shares 9,513 (+2.5%) Est. Cost $246.81 Unrealized +41.5%
NOW SERVICENOW INC 0.0%
Value ($000) $218 (-17.1%) Shares 1,420 (+398.2%) Est. Cost $164.89 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $62 (+232.0%) Shares 629 (+179.6%) Est. Cost $102.14 Unrealized -9.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,680 (+2.6%) Shares 17,486 (+1.7%) Est. Cost $81.92 Unrealized +18.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 (-11.0%) Shares 6,712 (+75.9%) Est. Cost $63.26 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $244 (+18.0%) Shares 4,956 (+9.6%) Est. Cost $41.40 Unrealized +10.6%
NVR NVR INC 0.0%
Value ($000) $66 (+104.2%) Shares 9 (+125.0%) Est. Cost $7425.90 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $121 (+35.7%) Shares 209 (+13.6%) Est. Cost $522.12 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value ($000) $287 (+12.4%) Shares 11,513 (+15.0%) Est. Cost $25.24 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $118 (+32.1%) Shares 916 (+18.8%) Est. Cost $88.98 Unrealized +33.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $33 (+400.5%) Shares 1,159 (+335.7%) Est. Cost $26.16 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $60 (+72.7%) Shares 78 (+25.8%) Est. Cost $644.64 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $232 (+11.7%) Shares 1,700 (+10.1%) Est. Cost $107.52 Unrealized +21.6%
MTB M & T BK CORP 0.0%
Value ($000) $89 (+37.4%) Shares 442 (+34.8%) Est. Cost $176.78 Unrealized +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 (-48.9%) Shares 200 (+2.6%) Est. Cost $144.91 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $178 (+14.6%) Shares 647 (+20.0%) Est. Cost $258.10 Unrealized +8.2%
INTC INTEL CORP 0.0%
Value ($000) $159 (+14.8%) Shares 4,298 (+4.4%) Est. Cost $31.95 Unrealized +18.2%
APP APPLOVIN CORP 0.0%
Value ($000) $136 (+17.7%) Shares 202 (+25.5%) Est. Cost $231.27 Unrealized +172.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $75 (+33.5%) Shares 852 (+25.5%) Est. Cost $75.71 Unrealized +10.8%
PEP PEPSICO INC 0.0%
Value ($000) $335 (+5.9%) Shares 2,333 (+3.6%) Est. Cost $121.11 Unrealized +20.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $68 (+33.1%) Shares 295 (+15.2%) Est. Cost $217.22 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value ($000) $28 (+101.1%) Shares 1,625 (+89.2%) Est. Cost $18.27 Unrealized -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 (+110.5%) Shares 189 (+105.4%) Est. Cost $175.69 Unrealized -22.1%
EOG EOG RES INC 0.0%
Value ($000) $123 (+12.1%) Shares 1,174 (+19.7%) Est. Cost $101.71 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $86 (+17.6%) Shares 189 (+1.6%) Est. Cost $369.19 Unrealized +16.7%
HPQ HP INC 0.0%
Value ($000) $97 (+14.7%) Shares 4,355 (+40.2%) Est. Cost $27.05 Unrealized -6.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 (+106.2%) Shares 11 (+83.3%) Est. Cost $1877.61 Unrealized +7.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $68 (+21.5%) Shares 302 (+2.4%) Est. Cost $211.42 Unrealized +2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 (-30.1%) Shares 121 (+4.3%) Est. Cost $250.91 Unrealized +18.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $107 (+12.2%) Shares 305 (+3.4%) Est. Cost $420.83 Unrealized -20.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $100 (+12.7%) Shares 192 (+4.9%) Est. Cost $379.95 Unrealized +30.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $142 (+8.5%) Shares 1,932 (+7.8%) Est. Cost $44.02 Unrealized +60.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 (+241.9%) Shares 54 (+237.5%) Est. Cost $291.18 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 (+21.9%) Shares 44 (+7.3%) Est. Cost $1207.69 Unrealized +15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35 (+45.7%) Shares 26 (+44.4%) Est. Cost $982.52 Unrealized +33.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $202 (-4.9%) Shares 4,334 (+3.2%) Est. Cost $53.36 Unrealized -11.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 (+83.6%) Shares 13 (+62.5%) Est. Cost $1645.97 Unrealized +4.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $464 (-2.0%) Shares 28,145 (+2.0%) Est. Cost $36.28 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $103 (-8.4%) Shares 666 (+1.5%) Est. Cost $99.54 Unrealized +52.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 (+37.1%) Shares 824 (+18.9%) Est. Cost $59.56 Unrealized -37.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $11 (+499.5%) Shares 5 (+400.0%) Est. Cost $1900.46 Unrealized -0.9%
FMC FMC CORP 0.0%
Value ($000) $8 (+3044.1%) Shares 612 (+7550.0%) Est. Cost $19.64 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $114 (-6.7%) Shares 501 (+1.2%) Est. Cost $141.48 Unrealized +50.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 (+8652.2%) Shares 740 (+10471.4%) Est. Cost $11.48 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $61 (-11.1%) Shares 18 (+12.5%) Est. Cost $3139.86 Unrealized +20.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 (+93.0%) Shares 538 (+75.8%) Est. Cost $29.90 Unrealized -8.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $18 (+62.5%) Shares 4 (+33.3%) Est. Cost $2959.52 Unrealized +33.6%
TGT TARGET CORP 0.0%
Value ($000) $10 (+203.4%) Shares 103 (+178.4%) Est. Cost $105.05 Unrealized -12.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 (+397.2%) Shares 4 (+300.0%) Est. Cost $1919.85 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 (+70.8%) Shares 907 (+80.7%) Est. Cost $19.33 Unrealized -8.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $43 (+17.1%) Shares 334 (+5.0%) Est. Cost $112.27 Unrealized +10.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51 (-10.1%) Shares 407 (+1.2%) Est. Cost $91.74 Unrealized +53.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $37 (+18.3%) Shares 1,016 (+1.6%) Est. Cost $30.86 Unrealized +10.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 (+355.0%) Shares 262 (+469.6%) Est. Cost $30.12 Unrealized -5.2%
CPRT COPART INC 0.0%
Value ($000) $49 (-9.6%) Shares 1,261 (+3.9%) Est. Cost $37.78 Unrealized +9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $37 (-12.2%) Shares 82 (+1.2%) Est. Cost $469.11 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $41 (+14.1%) Shares 92 (+27.8%) Est. Cost $459.84 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 (+35.3%) Shares 132 (+24.5%) Est. Cost $126.98 Unrealized +4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 (+84.2%) Shares 10 (+66.7%) Est. Cost $1041.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 (+647.6%) Shares 36 (+500.0%) Est. Cost $175.47 Unrealized -18.3%
LOW LOWES COS INC 0.0%
Value ($000) $163 (-2.9%) Shares 674 (+1.2%) Est. Cost $172.78 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 (+52.6%) Shares 149 (+27.4%) Est. Cost $73.56 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 (+23.7%) Shares 151 (+11.0%) Est. Cost $175.99 Unrealized -18.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 (+49.6%) Shares 104 (+8.3%) Est. Cost $170.61 Unrealized -31.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $28 (+18.6%) Shares 28 (+12.0%) Est. Cost $668.04 Unrealized +45.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 (+10255.0%) Shares 275 (+13650.0%) Est. Cost $16.48 Unrealized -0.2%
EBAY EBAY INC. 0.0%
Value ($000) $255 (-1.5%) Shares 2,923 (+2.8%) Est. Cost $58.37 Unrealized +48.0%
MCO MOODYS CORP 0.0%
Value ($000) $52 (+8.3%) Shares 101 (+1.0%) Est. Cost $317.88 Unrealized +53.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $46 (+9.1%) Shares 68 (+3.0%) Est. Cost $449.87 Unrealized +51.4%
ROST ROSS STORES INC 0.0%
Value ($000) $23 (+20.1%) Shares 127 (+1.6%) Est. Cost $110.01 Unrealized +51.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $66 (-5.3%) Shares 297 (+1.0%) Est. Cost $128.04 Unrealized +77.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $50 (+7.8%) Shares 630 (+2.4%) Est. Cost $61.19 Unrealized +28.6%
NVS NOVARTIS AG 0.0%
Value ($000) $12 (+39.1%) Shares 88 (+29.4%) Est. Cost $115.45 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $28 (+13.2%) Shares 728 (+1.4%) Est. Cost $32.88 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52 (-5.9%) Shares 1,190 (+6.5%) Est. Cost $66.68 Unrealized -33.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 (-11.3%) Shares 647 (+4.5%) Est. Cost $33.85 Unrealized +20.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28 (+12.9%) Shares 73 (+1.4%) Est. Cost $264.92 Unrealized +41.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $532 (+0.6%) Shares 11,892 (+101.0%) Est. Cost $54.60 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 (+593.3%) Shares 132 (+842.9%) Est. Cost $32.72 Unrealized -5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $50 (-5.6%) Shares 414 (+3.5%) Est. Cost $117.98 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 (+66.8%) Shares 38 (+15.2%) Est. Cost $155.70 Unrealized +10.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 (+219.7%) Shares 408 (+187.3%) Est. Cost $10.53 Unrealized -13.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 (+586.1%) Shares 8 (+700.0%) Est. Cost $431.15 Unrealized -3.9%
CVNA CARVANA CO 0.0%
Value ($000) $15 (+22.4%) Shares 35 (+9.4%) Est. Cost $283.41 Unrealized +31.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 (+24.9%) Shares 158 (+30.6%) Est. Cost $84.92 Unrealized +0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $3 (+4578.6%) Shares 43 (+4200.0%) Est. Cost $57.21 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58 (+4.6%) Shares 686 (+3.5%) Est. Cost $56.24 Unrealized +55.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 (+93.5%) Shares 182 (+119.3%) Est. Cost $32.55 Unrealized -7.6%
RPD RAPID7 INC 0.0%
Value ($000) $2 (+12863.2%) Shares 162 (+16100.0%) Est. Cost $16.53 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 (+43.4%) Shares 97 (+44.8%) Est. Cost $70.47 Unrealized +7.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 (+28.4%) Shares 133 (+51.1%) Est. Cost $80.03 Unrealized +4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 (+419.9%) Shares 15 (+400.0%) Est. Cost $186.33 Unrealized -9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 (+9.3%) Shares 154 (+7.7%) Est. Cost $176.34 Unrealized -11.0%
CSX CSX CORP 0.0%
Value ($000) $69 (+3.2%) Shares 1,895 (+1.1%) Est. Cost $28.80 Unrealized +24.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 (+49.7%) Shares 34 (+36.0%) Est. Cost $119.34 Unrealized +40.8%
SAP SAP SE 0.0%
Value ($000) $10 (+24.2%) Shares 41 (+36.7%) Est. Cost $232.81 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 (+13.4%) Shares 109 (+7.9%) Est. Cost $142.89 Unrealized +2.9%
CPAY CORPAY INC 0.0%
Value ($000) $25 (+8.4%) Shares 82 (+3.8%) Est. Cost $286.91 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $41 (+4.8%) Shares 182 (+1.1%) Est. Cost $147.98 Unrealized +56.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 (+58.8%) Shares 134 (+55.8%) Est. Cost $37.62 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 (+253.4%) Shares 47 (+291.7%) Est. Cost $54.16 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 (+36.8%) Shares 237 (+5.3%) Est. Cost $19.57 Unrealized +35.8%
GLOB GLOBANT S A 0.0%
Value ($000) $5 (+67.3%) Shares 69 (+46.8%) Est. Cost $73.20 Unrealized -14.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $86 (-2.1%) Shares 3,728 (+2.2%) Est. Cost $18.25 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $3 (+152.3%) Shares 62 (+148.0%) Est. Cost $48.50 Unrealized -5.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (+606.8%) Shares 73 (+630.0%) Est. Cost $27.53 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 (+26.5%) Shares 39 (+8.3%) Est. Cost $291.89 Unrealized -37.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (+147.6%) Shares 54 (+170.0%) Est. Cost $67.40 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 (+6.3%) Shares 714 (+12.6%) Est. Cost $55.36 Unrealized -34.7%
DDOG DATADOG INC 0.0%
Value ($000) $12 (+14.3%) Shares 91 (+19.7%) Est. Cost $131.65 Unrealized +20.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 (+6.7%) Shares 108 (+20.0%) Est. Cost $228.39 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $27 (+5.8%) Shares 237 (+33.9%) Est. Cost $79.25 Unrealized +64.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 (+17.9%) Shares 28 (+21.7%) Est. Cost $294.45 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 (+5.1%) Shares 223 (+12.1%) Est. Cost $129.74 Unrealized +2.7%
SAIA SAIA INC 0.0%
Value ($000) $2 (+154.3%) Shares 7 (+133.3%) Est. Cost $320.79 Unrealized -5.8%
INTU INTUIT 0.3%
Value ($000) $3,025 (-0.0%) Shares 4,567 (+3.0%) Est. Cost $368.14 Unrealized +79.5%
HLN HALEON PLC 0.0%
Value ($000) $9 (+19.0%) Shares 849 (+5.6%) Est. Cost $6.43 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 (+41.3%) Shares 100 (+37.0%) Est. Cost $48.58 Unrealized -5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 (-6.0%) Shares 196 (+2.1%) Est. Cost $70.84 Unrealized +55.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 (+24.3%) Shares 114 (+15.2%) Est. Cost $56.00 Unrealized -2.5%
PTC PTC INC 0.0%
Value ($000) $9 (-12.5%) Shares 52 (+2.0%) Est. Cost $155.42 Unrealized +19.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 (+82.8%) Shares 58 (+26.1%) Est. Cost $48.92 Unrealized -13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $73 (-1.6%) Shares 155 (+3.3%) Est. Cost $348.12 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 (+4.4%) Shares 136 (+3.0%) Est. Cost $130.99 Unrealized +54.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 (+12.2%) Shares 107 (+7.0%) Est. Cost $103.50 Unrealized -7.1%
BP BP PLC 0.0%
Value ($000) $6 (+21.5%) Shares 176 (+20.5%) Est. Cost $34.72 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (-38.5%) Shares 6 (+100.0%) Est. Cost $311.13 Unrealized -2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 (+28.5%) Shares 82 (+32.3%) Est. Cost $55.81 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 (-5.9%) Shares 83 (+2.5%) Est. Cost $107.09 Unrealized +97.5%
SPSC SPS COMM INC 0.0%
Value ($000) $3 (+60.4%) Shares 30 (+87.5%) Est. Cost $108.67 Unrealized -14.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 (+9.1%) Shares 60 (+5.3%) Est. Cost $211.06 Unrealized -10.2%
XYZ BLOCK INC 0.0%
Value ($000) $11 (-7.8%) Shares 176 (+2.3%) Est. Cost $62.09 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (+2560.5%) Shares 34 (+3300.0%) Est. Cost $32.03 Unrealized -2.5%
ZS ZSCALER INC 0.0%
Value ($000) $4 (-20.3%) Shares 17 (+6.3%) Est. Cost $202.67 Unrealized +39.3%
EIX EDISON INTL 0.0%
Value ($000) $7 (+16.0%) Shares 109 (+6.9%) Est. Cost $53.17 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (+76.5%) Shares 19 (+72.7%) Est. Cost $112.07 Unrealized -16.4%
INSM INSMED INC 0.0%
Value ($000) $2 (+57.0%) Shares 13 (+30.0%) Est. Cost $122.18 Unrealized +49.4%
EXC EXELON CORP 0.0%
Value ($000) $39 (-2.1%) Shares 893 (+1.1%) Est. Cost $29.96 Unrealized +51.7%
PSX PHILLIPS 66 0.0%
Value ($000) $286 (-0.3%) Shares 2,220 (+5.1%) Est. Cost $106.03 Unrealized +26.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 (+149.1%) Shares 12 (+140.0%) Est. Cost $106.74 Unrealized +3.7%
DASH DOORDASH INC 0.0%
Value ($000) $26 (-3.0%) Shares 113 (+16.5%) Est. Cost $152.54 Unrealized +53.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 (+16.0%) Shares 72 (+1.4%) Est. Cost $51.24 Unrealized +41.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 (+1008.0%) Shares 9 (+800.0%) Est. Cost $105.17 Unrealized -9.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (+1458.8%) Shares 17 (+1600.0%) Est. Cost $48.95 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 (+10.7%) Shares 35 (+45.8%) Est. Cost $334.09 Unrealized -32.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 (+15.5%) Shares 67 (+4.7%) Est. Cost $66.04 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $47 (+1.4%) Shares 591 (+2.6%) Est. Cost $70.03 Unrealized +11.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-37.0%) Shares 25 (+4.2%) Est. Cost $27.80 Unrealized +101.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 (+8.5%) Shares 30 (+3.4%) Est. Cost $323.38 Unrealized -15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 (+4.0%) Shares 63 (+1.6%) Est. Cost $129.65 Unrealized +91.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (+308.7%) Shares 7 (+250.0%) Est. Cost $103.17 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 (+39.7%) Shares 27 (+50.0%) Est. Cost $100.75 Unrealized -20.3%
DDS DILLARDS INC 0.0%
Value ($000) $2 (+48.1%) Shares 3 (+50.0%) Est. Cost $441.09 Unrealized +38.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 (+21.1%) Shares 87 (+8.8%) Est. Cost $30.02 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $12 (+4.6%) Shares 48 (+2.1%) Est. Cost $206.68 Unrealized +21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 (-22.4%) Shares 37 (+32.1%) Est. Cost $87.77 Unrealized -33.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 (-6.7%) Shares 104 (+2.0%) Est. Cost $48.36 Unrealized +50.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 (-8.3%) Shares 258 (+1.2%) Est. Cost $16.92 Unrealized +24.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (+129.2%) Shares 72 (+118.2%) Est. Cost $14.85 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (+80.1%) Shares 4 (+100.0%) Est. Cost $333.10 Unrealized -10.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 (+1.9%) Shares 172 (+3.6%) Est. Cost $39.79 Unrealized +315.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (+157.5%) Shares 15 (+150.0%) Est. Cost $51.04 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+36.6%) Shares 101 (+31.2%) Est. Cost $16.15 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 (-1.4%) Shares 147 (+1.4%) Est. Cost $145.07 Unrealized +68.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 (+367.5%) Shares 4 (+300.0%) Est. Cost $145.56 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (+28.0%) Shares 94 (+14.6%) Est. Cost $48.78 Unrealized -56.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (+82.4%) Shares 39 (+95.0%) Est. Cost $22.91 Unrealized +3.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (+911.4%) Shares 11 (+1000.0%) Est. Cost $41.32 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 (-9.2%) Shares 102 (+17.2%) Est. Cost $81.14 Unrealized -45.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 (-5.4%) Shares 119 (+9.2%) Est. Cost $96.79 Unrealized -38.9%
LINE LINEAGE INC 0.0%
Value ($000) $1 (+111.2%) Shares 21 (+133.3%) Est. Cost $36.57 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 (+59.5%) Shares 15 (+50.0%) Est. Cost $66.83 Unrealized +3.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 (-9.6%) Shares 77 (+2.7%) Est. Cost $35.11 Unrealized +46.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (+216.7%) Shares 3 (+200.0%) Est. Cost $165.27 Unrealized -0.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 (+113.9%) Shares 168 (+200.0%) Est. Cost $5.01 Unrealized -8.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (+45.6%) Shares 36 (+2.9%) Est. Cost $23.69 Unrealized +10.5%
FOX FOX CORP 0.0%
Value ($000) $2 (+16.7%) Shares 35 (+2.9%) Est. Cost $30.85 Unrealized +89.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 (+6.6%) Shares 32 (+3.2%) Est. Cost $107.87 Unrealized +49.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 (+109.0%) Shares 7 (+250.0%) Est. Cost $119.03 Unrealized -13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 (+11.8%) Shares 31 (+6.9%) Est. Cost $66.45 Unrealized +26.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-22.7%) Shares 25 (+4.2%) Est. Cost $46.08 Unrealized -1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (+210.9%) Shares 50 (+257.1%) Est. Cost $8.36 Unrealized -2.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+47.3%) Shares 38 (+2.7%) Est. Cost $11.07 Unrealized +78.2%
PPL PPL CORP 0.0%
Value ($000) $9 (-2.6%) Shares 250 (+3.3%) Est. Cost $26.78 Unrealized +33.8%
TXT TEXTRON INC 0.0%
Value ($000) $5 (+5.0%) Shares 57 (+1.8%) Est. Cost $69.63 Unrealized +20.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-31.1%) Shares 6 (+20.0%) Est. Cost $94.19 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (+14.9%) Shares 23 (+21.1%) Est. Cost $62.81 Unrealized +10.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (+21.8%) Shares 80 (+11.1%) Est. Cost $13.46 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (+124.1%) Shares 95 (+216.7%) Est. Cost $4.35 Unrealized -8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 (+7.7%) Shares 25 (+4.2%) Est. Cost $64.45 Unrealized +60.8%
GDDY GODADDY INC 0.0%
Value ($000) $2 (+8.8%) Shares 18 (+20.0%) Est. Cost $122.42 Unrealized +5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (+15.1%) Shares 15 (+36.4%) Est. Cost $114.93 Unrealized -23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (+16.3%) Shares 102 (+29.1%) Est. Cost $15.06 Unrealized -22.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 (-4.0%) Shares 21 (+5.0%) Est. Cost $156.07 Unrealized +20.0%
RH RH 0.0%
Value ($000) $0 (+76.0%) Shares 2 (+100.0%) Est. Cost $258.61 Unrealized -33.9%
PATH UIPATH INC 0.0%
Value ($000) $1 (+25.3%) Shares 44 (+2.3%) Est. Cost $12.35 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 (+1.9%) Shares 200 (+3.1%) Est. Cost $25.34 Unrealized +53.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (+28.5%) Shares 9 (+28.6%) Est. Cost $70.76 Unrealized -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (+448.4%) Shares 6 (+500.0%) Est. Cost $28.78 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 (-1.4%) Shares 167 (+2.5%) Est. Cost $58.95 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value ($000) $1 (+11.1%) Shares 4 (+33.3%) Est. Cost $419.04 Unrealized -14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 (+31.8%) Shares 5 (+66.7%) Est. Cost $129.80 Unrealized -9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (+17.4%) Shares 38 (+35.7%) Est. Cost $31.64 Unrealized -28.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 (+2.2%) Shares 23 (+4.5%) Est. Cost $242.17 Unrealized +5.8%
SNAP SNAP INC 0.0%
Value ($000) $1 (+20.2%) Shares 93 (+14.8%) Est. Cost $12.77 Unrealized -38.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (+17.5%) Shares 6 (+20.0%) Est. Cost $111.82 Unrealized +21.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (+75.8%) Shares 5 (+66.7%) Est. Cost $61.36 Unrealized -13.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 (+151.9%) Shares 5 (+150.0%) Est. Cost $37.96 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 (-1.9%) Shares 167 (+2.5%) Est. Cost $19.72 Unrealized +36.2%
LYFT LYFT INC 0.0%
Value ($000) $1 (-9.8%) Shares 41 (+2.5%) Est. Cost $14.52 Unrealized +43.1%
NOV NOV INC 0.0%
Value ($000) $0 (+41.7%) Shares 18 (+20.0%) Est. Cost $16.51 Unrealized -10.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (+53.7%) Shares 21 (+40.0%) Est. Cost $10.46 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+16.4%) Shares 7 (+16.7%) Est. Cost $69.06 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 (+0.2%) Shares 395 (+1.0%) Est. Cost $58.58 Unrealized +61.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 (+205.9%) Shares 3 (+200.0%) Est. Cost $32.67 Unrealized +3.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 (+178.9%) Shares 3 (+200.0%) Est. Cost $35.90 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $153 (+0.0%) Shares 955 (+1.2%) Est. Cost $85.64 Unrealized +79.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 (+0.5%) Shares 76 (+7.0%) Est. Cost $172.96 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 (+42.3%) Shares 9 (+28.6%) Est. Cost $20.39 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (+22.4%) Shares 7 (+16.7%) Est. Cost $36.79 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 (+127.5%) Shares 3 (+50.0%) Est. Cost $25.03 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value ($000) $0 (+12.4%) Shares 13 (+18.2%) Est. Cost $37.38 Unrealized +3.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+4.5%) Shares 41 (+2.5%) Est. Cost $28.43 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (+21.8%) Shares 16 (+33.3%) Est. Cost $14.99 Unrealized +18.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 (+125.0%) Shares 2 (+100.0%) Est. Cost $36.13 Unrealized +16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+24.7%) Shares 9 (+12.5%) Est. Cost $27.79 Unrealized -15.6%
RXO RXO INC 0.0%
Value ($000) $1 (+3.2%) Shares 113 (+25.6%) Est. Cost $15.38 Unrealized -4.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 (+39.6%) Shares 4 (+33.3%) Est. Cost $36.50 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $0 (+21.6%) Shares 9 (+28.6%) Est. Cost $25.77 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+23.6%) Shares 3 (+50.0%) Est. Cost $71.12 Unrealized -8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (+15.0%) Shares 6 (+20.0%) Est. Cost $45.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $258 (-0.0%) Shares 1,452 (+2.6%) Est. Cost $43.72 Unrealized +314.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+28.4%) Shares 6 (+20.0%) Est. Cost $19.37 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 (+0.1%) Shares 79 (+1.3%) Est. Cost $428.18 Unrealized +45.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 (-1.1%) Shares 17 (+13.3%) Est. Cost $103.22 Unrealized +39.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 (+10.1%) Shares 7 (+16.7%) Est. Cost $36.74 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (+41.1%) Shares 3 (+50.0%) Est. Cost $26.11 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (+1.6%) Shares 14 (+7.7%) Est. Cost $75.38 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 (+6.2%) Shares 8 (+14.3%) Est. Cost $27.37 Unrealized +14.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 (-1.4%) Shares 15 (+7.1%) Est. Cost $26.11 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 (+0.8%) Shares 9 (+12.5%) Est. Cost $50.84 Unrealized -8.3%

Exited Positions (41)

— ISHARES TR 1.5%
Value ($000) $15,225 Shares 651,601 Est. Cost $23.39 Unrealized —
— ISHARES TR 1.3%
Value ($000) $13,970 Shares 554,590 Est. Cost $24.36 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.49 Unrealized +11.4%
— KELLANOVA 0.0%
Value ($000) $7 Shares 91 Est. Cost $56.20 Unrealized +47.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.05 Unrealized -24.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.85 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.33 Unrealized -4.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.97 Unrealized -22.8%
— PREMIER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.03 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $147.97 Unrealized -78.1%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.45 Unrealized -10.9%
— INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.66 Unrealized +0.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.27 Unrealized -19.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.73 Unrealized +0.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized +14.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.73 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.99 Unrealized -20.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.24 Unrealized -2.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.26 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized -3.2%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.73 Unrealized -24.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.25 Unrealized -22.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.06 Unrealized -15.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.77 Unrealized +0.3%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.75 Unrealized +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.91 Unrealized -9.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.23 Unrealized -28.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +3.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.15 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.57 Unrealized -9.5%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized -16.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.96 Unrealized -8.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.75 Unrealized -39.2%

Decreased Positions (205)

AGG ISHARES TR 2.4%
Value ($000) $25,118 (-5.0%) Shares 251,485 (-4.6%) Est. Cost $95.38 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $5,968 (+18.8%) Shares 10,417 (-1.1%) Est. Cost $161.38 Unrealized +244.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,019 (-19.9%) Shares 4 (-20.0%) Est. Cost $395458.75 Unrealized +88.7%
IGIB ISHARES TR 0.5%
Value ($000) $5,423 (-9.9%) Shares 100,655 (-9.5%) Est. Cost $51.89 Unrealized —
IWF ISHARES TR 7.6%
Value ($000) $79,194 (-0.7%) Shares 167,323 (-1.7%) Est. Cost $146.36 Unrealized —
IVV ISHARES TR 6.8%
Value ($000) $70,824 (-0.7%) Shares 103,402 (-2.9%) Est. Cost $364.54 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $3,771 (-10.3%) Shares 27,536 (-6.7%) Est. Cost $100.56 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $583 (-40.1%) Shares 2,992 (-13.6%) Est. Cost $106.70 Unrealized +123.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,035 (+10.2%) Shares 14,663 (-1.3%) Est. Cost $124.38 Unrealized +58.4%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value ($000) $11,205 (-2.4%) Shares 204,323 (-4.5%) Est. Cost $28.19 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $2,946 (-8.5%) Shares 9,119 (-9.3%) Est. Cost $165.66 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $1,243 (-14.3%) Shares 8,814 (-15.2%) Est. Cost $111.81 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $1,957 (-9.5%) Shares 23,634 (-9.4%) Est. Cost $81.97 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $1,469 (-10.9%) Shares 8,104 (-13.0%) Est. Cost $138.58 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 (-12.1%) Shares 14,658 (-11.4%) Est. Cost $58.58 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $411 (-27.0%) Shares 1,036 (-34.6%) Est. Cost $289.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,347 (+5.5%) Shares 15,163 (-5.1%) Est. Cost $100.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $488 (-16.6%) Shares 1,009 (-13.9%) Est. Cost $302.66 Unrealized +57.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,601 (+5.9%) Shares 17,181 (-4.8%) Est. Cost $44.68 Unrealized +93.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,104 (-6.4%) Shares 11,570 (-8.0%) Est. Cost $63.19 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $205 (-26.4%) Shares 2,030 (-9.3%) Est. Cost $113.41 Unrealized -4.4%
IWB ISHARES TR 0.8%
Value ($000) $8,768 (+0.8%) Shares 23,480 (-1.3%) Est. Cost $147.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (-98.5%) Shares 10 (-98.3%) Est. Cost $79.22 Unrealized +41.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 (-76.0%) Shares 535 (-53.5%) Est. Cost $28.86 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $250 (-21.1%) Shares 2,150 (-26.0%) Est. Cost $54.87 Unrealized +101.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $86 (-43.3%) Shares 16 (-42.9%) Est. Cost $3076.28 Unrealized +67.0%
IWM ISHARES TR 0.1%
Value ($000) $1,434 (-4.3%) Shares 5,826 (-6.0%) Est. Cost $190.98 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $68 (-46.3%) Shares 542 (-48.5%) Est. Cost $88.85 Unrealized +34.1%
FISV FISERV INC 0.0%
Value ($000) $19 (-74.8%) Shares 282 (-51.6%) Est. Cost $108.27 Unrealized -22.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $160 (-25.6%) Shares 2,404 (-26.2%) Est. Cost $77.07 Unrealized -14.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 (-64.6%) Shares 158 (-70.9%) Est. Cost $110.21 Unrealized +43.7%
HDV ISHARES TR 0.1%
Value ($000) $1,238 (-3.8%) Shares 10,183 (-3.1%) Est. Cost $89.70 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $174 (+37.7%) Shares 1,224 (-3.1%) Est. Cost $109.71 Unrealized +12.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 (-85.9%) Shares 399 (-83.2%) Est. Cost $37.54 Unrealized -46.7%
LIN LINDE PLC 0.0%
Value ($000) $350 (-11.5%) Shares 822 (-1.4%) Est. Cost $393.61 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $259 (-14.9%) Shares 8,676 (-10.5%) Est. Cost $36.81 Unrealized -22.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $457 (-8.7%) Shares 2,634 (-3.3%) Est. Cost $164.88 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $216 (-14.8%) Shares 3,697 (-2.1%) Est. Cost $79.29 Unrealized -18.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,014 (+3.8%) Shares 5,528 (-5.3%) Est. Cost $79.52 Unrealized +118.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $118 (-23.9%) Shares 192 (-25.6%) Est. Cost $291.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $544 (-6.3%) Shares 1,648 (-2.0%) Est. Cost $242.33 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $189 (-14.7%) Shares 1,161 (-10.8%) Est. Cost $120.73 Unrealized +39.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 (-50.8%) Shares 789 (-52.9%) Est. Cost $39.33 Unrealized -11.7%
IVW ISHARES TR 3.5%
Value ($000) $35,913 (-0.1%) Shares 291,360 (-2.1%) Est. Cost $75.92 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $247 (-10.1%) Shares 6,066 (-3.0%) Est. Cost $36.13 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,050 (+0.7%) Shares 4,473 (-1.6%) Est. Cost $364.98 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $314 (-6.1%) Shares 3,236 (-7.0%) Est. Cost $75.16 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $419 (-4.2%) Shares 1,196 (-3.5%) Est. Cost $284.38 Unrealized +19.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $180 (-9.3%) Shares 1,919 (-8.3%) Est. Cost $75.58 Unrealized +19.1%
MSTR STRATEGY INC 0.0%
Value ($000) $13 (-55.4%) Shares 87 (-5.4%) Est. Cost $219.26 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 (-34.6%) Shares 568 (-24.1%) Est. Cost $54.14 Unrealized +5.4%
TFLO ISHARES TR 0.0%
Value ($000) $120 (-11.1%) Shares 2,380 (-10.9%) Est. Cost $50.50 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $11 (-55.0%) Shares 45 (-53.1%) Est. Cost $308.12 Unrealized -21.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $101 (-12.0%) Shares 362 (-7.4%) Est. Cost $175.44 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 (-21.0%) Shares 257 (-13.5%) Est. Cost $187.48 Unrealized -3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $91 (-11.5%) Shares 465 (-4.5%) Est. Cost $165.46 Unrealized +17.9%
POOL POOL CORP 0.0%
Value ($000) $17 (-39.2%) Shares 75 (-17.6%) Est. Cost $189.86 Unrealized +36.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $30 (-26.2%) Shares 136 (-1.4%) Est. Cost $258.89 Unrealized +2.5%
IJT ISHARES TR 0.0%
Value ($000) $131 (-7.3%) Shares 928 (-7.1%) Est. Cost $112.76 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $7 (-56.6%) Shares 58 (-49.6%) Est. Cost $169.24 Unrealized -23.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 (-21.8%) Shares 132 (-6.4%) Est. Cost $166.50 Unrealized +58.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 (-73.4%) Shares 17 (-73.4%) Est. Cost $241.13 Unrealized -20.1%
EQIX EQUINIX INC 0.0%
Value ($000) $55 (-14.1%) Shares 72 (-12.2%) Est. Cost $691.79 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 (-75.2%) Shares 42 (-68.9%) Est. Cost $76.88 Unrealized -7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 (-78.6%) Shares 13 (-76.4%) Est. Cost $291.54 Unrealized -43.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 (-35.7%) Shares 26 (-18.8%) Est. Cost $406.48 Unrealized +52.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18 (-30.9%) Shares 1,125 (-17.8%) Est. Cost $16.33 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $30 (+36.9%) Shares 1,028 (-7.2%) Est. Cost $12.76 Unrealized +83.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 (-52.5%) Shares 245 (-22.2%) Est. Cost $37.21 Unrealized +10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 (-22.3%) Shares 182 (-21.9%) Est. Cost $81.37 Unrealized +81.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $61 (+14.8%) Shares 1,124 (-4.0%) Est. Cost $49.49 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $31 (-19.4%) Shares 143 (-4.7%) Est. Cost $164.95 Unrealized +32.6%
RVTY REVVITY INC 0.0%
Value ($000) $4 (-63.8%) Shares 43 (-67.2%) Est. Cost $158.43 Unrealized -39.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 (-44.5%) Shares 47 (-32.9%) Est. Cost $192.87 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $22 (-23.7%) Shares 194 (-13.8%) Est. Cost $108.29 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-84.0%) Shares 53 (-77.0%) Est. Cost $29.73 Unrealized -10.0%
CDW CDW CORP 0.0%
Value ($000) $2 (-80.3%) Shares 12 (-76.9%) Est. Cost $182.32 Unrealized -19.4%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-98.1%) Shares 11 (-98.0%) Est. Cost $14.76 Unrealized -16.6%
HSY HERSHEY CO 0.0%
Value ($000) $152 (-4.1%) Shares 836 (-1.4%) Est. Cost $98.91 Unrealized +84.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 (+22.9%) Shares 670 (-5.1%) Est. Cost $37.16 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 (+17.7%) Shares 507 (-4.9%) Est. Cost $62.94 Unrealized +18.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 (-74.3%) Shares 10 (-69.7%) Est. Cost $248.24 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $28 (-17.6%) Shares 34 (-2.9%) Est. Cost $560.66 Unrealized +54.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 (-31.1%) Shares 155 (-15.3%) Est. Cost $66.24 Unrealized +40.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $34 (-14.4%) Shares 384 (-7.0%) Est. Cost $107.68 Unrealized -15.4%
ABNB AIRBNB INC 0.0%
Value ($000) $9 (-36.7%) Shares 68 (-43.3%) Est. Cost $140.38 Unrealized -11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $121 (-4.2%) Shares 1,441 (-3.7%) Est. Cost $71.65 Unrealized +17.3%
RELX RELX PLC 0.0%
Value ($000) $1 (-87.3%) Shares 19 (-85.0%) Est. Cost $47.46 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $19 (-22.1%) Shares 72 (-13.3%) Est. Cost $258.89 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 (-21.7%) Shares 455 (-10.1%) Est. Cost $41.59 Unrealized -0.1%
VST VISTRA CORP 0.0%
Value ($000) $18 (-21.2%) Shares 110 (-4.3%) Est. Cost $109.64 Unrealized +65.9%
CTAS CINTAS CORP 0.0%
Value ($000) $37 (-10.7%) Shares 196 (-2.5%) Est. Cost $172.14 Unrealized +9.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 (-60.9%) Shares 71 (-57.0%) Est. Cost $43.78 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-14.2%) Shares 63 (-1.6%) Est. Cost $222.54 Unrealized +98.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 (+25.9%) Shares 148 (-2.0%) Est. Cost $117.11 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 (-29.7%) Shares 73 (-24.0%) Est. Cost $134.35 Unrealized +0.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 (-41.2%) Shares 208 (-29.5%) Est. Cost $30.00 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $59 (-6.0%) Shares 323 (-2.7%) Est. Cost $134.58 Unrealized +35.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $80 (-4.4%) Shares 842 (-2.1%) Est. Cost $52.19 Unrealized +87.8%
BBY BEST BUY INC 0.0%
Value ($000) $25 (-12.9%) Shares 371 (-1.6%) Est. Cost $68.53 Unrealized +10.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 (-17.5%) Shares 68 (-5.6%) Est. Cost $202.40 Unrealized +31.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 (-76.2%) Shares 12 (-74.5%) Est. Cost $122.88 Unrealized -25.2%
VRSN VERISIGN INC 0.0%
Value ($000) $20 (-14.1%) Shares 84 (-1.2%) Est. Cost $204.07 Unrealized +22.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 (-41.8%) Shares 31 (-41.5%) Est. Cost $138.23 Unrealized -3.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 (-27.0%) Shares 293 (-15.3%) Est. Cost $26.38 Unrealized +11.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5 (-40.1%) Shares 68 (-39.3%) Est. Cost $93.30 Unrealized -30.7%
PPG PPG INDS INC 0.0%
Value ($000) $1 (-82.8%) Shares 6 (-82.4%) Est. Cost $122.63 Unrealized -18.4%
HUM HUMANA INC 0.0%
Value ($000) $21 (-12.4%) Shares 81 (-11.0%) Est. Cost $296.31 Unrealized -11.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-91.1%) Shares 15 (-88.2%) Est. Cost $23.90 Unrealized -16.3%
WDAY WORKDAY INC 0.0%
Value ($000) $9 (-23.3%) Shares 43 (-14.0%) Est. Cost $244.31 Unrealized -7.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (-88.3%) Shares 5 (-87.8%) Est. Cost $91.25 Unrealized -22.4%
KMX CARMAX INC 0.0%
Value ($000) $1 (-69.9%) Shares 28 (-65.0%) Est. Cost $68.65 Unrealized -41.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (-77.7%) Shares 24 (-76.5%) Est. Cost $30.21 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 (-57.9%) Shares 42 (-54.3%) Est. Cost $38.31 Unrealized -14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 (-14.2%) Shares 238 (-2.5%) Est. Cost $52.32 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 (-14.7%) Shares 166 (-22.1%) Est. Cost $83.27 Unrealized -22.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-60.3%) Shares 156 (-40.9%) Est. Cost $13.70 Unrealized -42.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (-77.9%) Shares 11 (-78.0%) Est. Cost $131.66 Unrealized -69.0%
MRNA MODERNA INC 0.0%
Value ($000) $3 (-32.0%) Shares 118 (-40.4%) Est. Cost $62.23 Unrealized -56.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-86.9%) Shares 3 (-85.7%) Est. Cost $100.97 Unrealized -26.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-51.7%) Shares 14 (-39.1%) Est. Cost $129.01 Unrealized -12.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-89.5%) Shares 50 (-88.0%) Est. Cost $4.29 Unrealized -17.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-68.5%) Shares 28 (-58.8%) Est. Cost $32.18 Unrealized +2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 (-15.3%) Shares 79 (-6.0%) Est. Cost $129.47 Unrealized -20.6%
CC CHEMOURS CO 0.0%
Value ($000) $3 (-29.9%) Shares 274 (-5.8%) Est. Cost $17.83 Unrealized -28.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 (-20.5%) Shares 84 (-3.4%) Est. Cost $99.97 Unrealized -30.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 (+14.4%) Shares 103 (-3.7%) Est. Cost $134.26 Unrealized -27.9%
COTY COTY INC 0.0%
Value ($000) $0 (-98.2%) Shares 8 (-97.6%) Est. Cost $4.95 Unrealized -26.6%
KKR KKR & CO INC 0.0%
Value ($000) $31 (-3.9%) Shares 245 (-2.0%) Est. Cost $113.26 Unrealized +9.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 (-70.0%) Shares 19 (-69.4%) Est. Cost $30.14 Unrealized -7.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1 (-62.1%) Shares 14 (-67.4%) Est. Cost $49.24 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (-39.8%) Shares 11 (-21.4%) Est. Cost $252.19 Unrealized -29.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 (-33.5%) Shares 520 (-7.5%) Est. Cost $5.05 Unrealized +6.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (-89.5%) Shares 3 (-89.7%) Est. Cost $43.42 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value ($000) $4 (-20.9%) Shares 37 (-7.5%) Est. Cost $100.16 Unrealized +21.4%
OKTA OKTA INC 0.0%
Value ($000) $0 (-92.1%) Shares 1 (-91.7%) Est. Cost $95.52 Unrealized -8.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 (+3.0%) Shares 424 (-5.1%) Est. Cost $61.25 Unrealized +25.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 (-15.5%) Shares 40 (-4.8%) Est. Cost $125.33 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 (+10.1%) Shares 108 (-4.4%) Est. Cost $89.96 Unrealized -8.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 (-21.6%) Shares 68 (-1.4%) Est. Cost $28.97 Unrealized +73.9%
CNH CNH INDL N V 0.0%
Value ($000) $0 (-69.6%) Shares 39 (-64.2%) Est. Cost $11.13 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 (-5.0%) Shares 222 (-6.7%) Est. Cost $68.38 Unrealized -3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 (-5.8%) Shares 163 (-1.8%) Est. Cost $55.34 Unrealized +42.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 (-23.3%) Shares 251 (-18.8%) Est. Cost $10.32 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (-62.7%) Shares 7 (-63.2%) Est. Cost $76.73 Unrealized -20.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 (-51.7%) Shares 27 (-40.0%) Est. Cost $33.63 Unrealized -14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-37.5%) Shares 51 (-34.6%) Est. Cost $27.74 Unrealized -17.1%
OLN OLIN CORP 0.0%
Value ($000) $0 (-70.1%) Shares 14 (-64.1%) Est. Cost $34.47 Unrealized -37.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 (-32.4%) Shares 103 (-4.6%) Est. Cost $14.51 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-60.6%) Shares 10 (-58.3%) Est. Cost $44.73 Unrealized -6.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 (-14.6%) Shares 140 (-2.8%) Est. Cost $30.62 Unrealized -3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $6 (-10.0%) Shares 84 (-1.2%) Est. Cost $56.06 Unrealized +20.3%
CERT CERTARA INC 0.0%
Value ($000) $0 (-97.2%) Shares 2 (-96.2%) Est. Cost $11.51 Unrealized -10.5%
COO COOPER COS INC 0.0%
Value ($000) $5 (-10.7%) Shares 56 (-25.3%) Est. Cost $91.23 Unrealized -18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 (-4.8%) Shares 172 (-2.3%) Est. Cost $57.36 Unrealized +5.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-91.4%) Shares 1 (-88.9%) Est. Cost $62.91 Unrealized -17.3%
RS RELIANCE INC 0.0%
Value ($000) $2 (-17.7%) Shares 8 (-20.0%) Est. Cost $295.38 Unrealized -4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (+25.4%) Shares 12 (-7.7%) Est. Cost $256.53 Unrealized -30.5%
BALL BALL CORP 0.0%
Value ($000) $8 (-5.8%) Shares 148 (-10.3%) Est. Cost $58.01 Unrealized -15.4%
WEN WENDYS CO 0.0%
Value ($000) $2 (-23.4%) Shares 187 (-15.8%) Est. Cost $11.08 Unrealized -22.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 (-9.7%) Shares 290 (-15.9%) Est. Cost $14.25 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 (+4.0%) Shares 122 (-1.6%) Est. Cost $85.93 Unrealized +6.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (-48.8%) Shares 8 (-50.0%) Est. Cost $55.60 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 (-39.5%) Shares 17 (-5.6%) Est. Cost $41.23 Unrealized +20.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-91.9%) Shares 1 (-90.9%) Est. Cost $58.00 Unrealized -34.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 (-19.2%) Shares 15 (-16.7%) Est. Cost $113.31 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (-48.0%) Shares 1 (-50.0%) Est. Cost $394.84 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 (+3.8%) Shares 359 (-6.8%) Est. Cost $23.57 Unrealized +6.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (-19.3%) Shares 7 (-12.5%) Est. Cost $212.75 Unrealized -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-61.4%) Shares 10 (-47.4%) Est. Cost $36.10 Unrealized -31.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-90.3%) Shares 3 (-90.0%) Est. Cost $15.87 Unrealized -30.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (-16.7%) Shares 20 (-16.7%) Est. Cost $87.68 Unrealized -20.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 (-36.6%) Shares 16 (-36.0%) Est. Cost $40.15 Unrealized -25.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 (-88.0%) Shares 1 (-85.7%) Est. Cost $50.31 Unrealized -14.0%
S SENTINELONE INC 0.0%
Value ($000) $0 (-90.0%) Shares 2 (-88.2%) Est. Cost $18.19 Unrealized -10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-66.6%) Shares 4 (-63.6%) Est. Cost $42.01 Unrealized -21.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 (-13.5%) Shares 19 (-5.0%) Est. Cost $105.32 Unrealized -17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-39.0%) Shares 3 (-25.0%) Est. Cost $147.55 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (-14.6%) Shares 15 (-25.0%) Est. Cost $74.31 Unrealized -5.3%
RKT ROCKET COS INC 0.0%
Value ($000) $3 (-6.5%) Shares 132 (-6.4%) Est. Cost $16.01 Unrealized +11.7%
WU WESTERN UN CO 0.0%
Value ($000) $4 (+4.5%) Shares 418 (-10.3%) Est. Cost $14.65 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (-7.1%) Shares 83 (-3.5%) Est. Cost $42.51 Unrealized -34.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 (-65.3%) Shares 2 (-60.0%) Est. Cost $51.68 Unrealized -15.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 (+17.6%) Shares 35 (-2.8%) Est. Cost $22.18 Unrealized +15.2%
UDR UDR INC 0.0%
Value ($000) $2 (-5.9%) Shares 65 (-4.4%) Est. Cost $36.84 Unrealized -3.6%
TREX TREX CO INC 0.0%
Value ($000) $0 (-43.4%) Shares 5 (-16.7%) Est. Cost $64.97 Unrealized -37.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-23.8%) Shares 59 (-15.7%) Est. Cost $8.97 Unrealized -12.7%
VFC V F CORP 0.0%
Value ($000) $0 (-52.8%) Shares 6 (-62.5%) Est. Cost $14.47 Unrealized +12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (-37.4%) Shares 4 (-33.3%) Est. Cost $55.69 Unrealized -10.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 (-76.5%) Shares 1 (-75.0%) Est. Cost $32.13 Unrealized +8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 (-1.7%) Shares 35 (-2.8%) Est. Cost $152.29 Unrealized +1.7%
ESTC ELASTIC N V 0.0%
Value ($000) $0 (-55.0%) Shares 1 (-50.0%) Est. Cost $96.64 Unrealized -15.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 (-71.3%) Shares 1 (-50.0%) Est. Cost $45.47 Unrealized -7.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (-20.3%) Shares 9 (-18.2%) Est. Cost $37.02 Unrealized -3.9%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-23.0%) Shares 13 (-7.1%) Est. Cost $36.57 Unrealized -42.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 (-6.6%) Shares 26 (-3.7%) Est. Cost $42.89 Unrealized -9.6%
TRU TRANSUNION 0.0%
Value ($000) $1 (-6.9%) Shares 10 (-9.1%) Est. Cost $81.52 Unrealized +0.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (-38.4%) Shares 5 (-16.7%) Est. Cost $22.62 Unrealized -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-8.2%) Shares 10 (-9.1%) Est. Cost $40.41 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 (+1.2%) Shares 19 (-17.4%) Est. Cost $164.99 Unrealized +0.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 (+5.1%) Shares 12 (-14.3%) Est. Cost $52.08 Unrealized +1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (-52.3%) Shares 1 (-50.0%) Est. Cost $31.46 Unrealized -2.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-39.2%) Shares 1 (-50.0%) Est. Cost $36.84 Unrealized +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-14.6%) Shares 6 (-14.3%) Est. Cost $24.71 Unrealized -28.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 (-5.2%) Shares 7 (-12.5%) Est. Cost $23.95 Unrealized -16.3%

Unchanged Positions (523)

MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $8,267 Shares 28,965 Est. Cost $67.85 Unrealized +238.0%
ABT ABBOTT LABS 3.4%
Value ($000) $35,328 Shares 281,969 Est. Cost $110.13 Unrealized +15.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $8,922 Shares 28,504 Est. Cost $113.33 Unrealized +152.0%
IWD ISHARES TR 7.3%
Value ($000) $76,211 Shares 362,323 Est. Cost $142.10 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $22,136 Shares 81,424 Est. Cost $122.91 Unrealized +118.3%
GOOG ALPHABET INC 0.5%
Value ($000) $5,555 Shares 17,702 Est. Cost $127.90 Unrealized +123.9%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $5,710 Shares 33,354 Est. Cost $75.13 Unrealized +106.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,652 Shares 2,468 Est. Cost $269.80 Unrealized +254.2%
ABBV ABBVIE INC 5.9%
Value ($000) $61,862 Shares 270,741 Est. Cost $111.63 Unrealized +103.8%
IVE ISHARES TR 2.1%
Value ($000) $22,138 Shares 104,391 Est. Cost $121.34 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $19,900 Shares 211,341 Est. Cost $44.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,055 Shares 28,292 Est. Cost $113.58 Unrealized +29.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,446 Shares 2,191 Est. Cost $310.15 Unrealized +115.2%
ECL ECOLAB INC 0.4%
Value ($000) $4,001 Shares 15,240 Est. Cost $134.95 Unrealized +96.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,001 Shares 3,226 Est. Cost $134.61 Unrealized +112.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $612 Shares 2,382 Est. Cost $107.69 Unrealized +122.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $412 Shares 5,072 Est. Cost $48.81 Unrealized +44.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,865 Shares 20,236 Est. Cost $117.53 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $929 Shares 7,568 Est. Cost $68.10 Unrealized +77.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $395 Shares 3,919 Est. Cost $143.04 Unrealized -24.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,337 Shares 3,864 Est. Cost $163.87 Unrealized +117.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $23.88 Unrealized +152.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $149 Shares 1,051 Est. Cost $62.01 Unrealized +82.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $560 Shares 1,515 Est. Cost $96.55 Unrealized +269.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $234 Shares 827 Est. Cost $145.17 Unrealized +70.1%
IBDX ISHARES TR 2.0%
Value ($000) $21,223 Shares 831,287 Est. Cost $24.87 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $487 Shares 6,326 Est. Cost $44.06 Unrealized +67.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $358 Shares 6,202 Est. Cost $35.88 Unrealized +65.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $935 Shares 3,156 Est. Cost $100.71 Unrealized +196.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $767 Shares 3,116 Est. Cost $175.00 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $457 Shares 1,684 Est. Cost $90.79 Unrealized +176.1%
KO COCA COLA CO 0.1%
Value ($000) $923 Shares 13,203 Est. Cost $46.02 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $282 Shares 1,098 Est. Cost $183.14 Unrealized +44.6%
NKE NIKE INC 0.0%
Value ($000) $374 Shares 5,878 Est. Cost $86.27 Unrealized -24.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $529 Shares 1,634 Est. Cost $311.10 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $196 Shares 2,150 Est. Cost $89.92 Unrealized +8.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $179 Shares 1,102 Est. Cost $108.70 Unrealized +71.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,409 Shares 6,988 Est. Cost $232.98 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $4,701 Shares 33,307 Est. Cost $84.90 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $221 Shares 252 Est. Cost $540.32 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $467 Shares 819 Est. Cost $232.95 Unrealized +148.5%
KLAC KLA CORP 0.0%
Value ($000) $259 Shares 213 Est. Cost $414.00 Unrealized +183.1%
BLK BLACKROCK INC 0.0%
Value ($000) $311 Shares 291 Est. Cost $974.90 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $380 Shares 4,734 Est. Cost $66.21 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $143 Shares 71 Est. Cost $1984.94 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $487 Shares 6,165 Est. Cost $66.42 Unrealized +18.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $68 Shares 393 Est. Cost $39.69 Unrealized +281.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,245 Est. Cost $73.15 Unrealized +23.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,327 Shares 3,671 Est. Cost $805.34 Unrealized +19.3%
MS MORGAN STANLEY 0.0%
Value ($000) $173 Shares 977 Est. Cost $77.17 Unrealized +115.7%
T AT&T INC 0.0%
Value ($000) $140 Shares 5,641 Est. Cost $14.94 Unrealized +69.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $216 Shares 1,595 Est. Cost $51.64 Unrealized +158.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $92 Shares 134 Est. Cost $316.13 Unrealized +140.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,923 Shares 3,826 Est. Cost $240.12 Unrealized +107.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $290 Shares 444 Est. Cost $158.93 Unrealized +283.2%
ETN EATON CORP PLC 0.0%
Value ($000) $101 Shares 316 Est. Cost $163.36 Unrealized +116.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $96 Shares 475 Est. Cost $140.33 Unrealized +50.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $148 Shares 1,130 Est. Cost $102.84 Unrealized +33.9%
TSLA TESLA INC 0.1%
Value ($000) $946 Shares 2,104 Est. Cost $239.78 Unrealized +84.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $190 Shares 1,023 Est. Cost $194.41 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 2,157 Est. Cost $28.06 Unrealized +97.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $212 Shares 600 Est. Cost $68.57 Unrealized +429.7%
GE GE AEROSPACE 0.1%
Value ($000) $577 Shares 1,872 Est. Cost $60.50 Unrealized +397.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $908 Shares 16,587 Est. Cost $33.18 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 289 Est. Cost $67.59 Unrealized +177.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $176 Shares 2,057 Est. Cost $52.61 Unrealized +51.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $90 Shares 321 Est. Cost $71.49 Unrealized +293.9%
NUE NUCOR CORP 0.0%
Value ($000) $80 Shares 493 Est. Cost $126.72 Unrealized +18.2%
NTAP NETAPP INC 0.0%
Value ($000) $128 Shares 1,199 Est. Cost $67.50 Unrealized +68.3%
CMI CUMMINS INC 0.0%
Value ($000) $75 Shares 146 Est. Cost $211.96 Unrealized +120.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $100 Shares 411 Est. Cost $141.31 Unrealized +57.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $122 Shares 662 Est. Cost $172.88 Unrealized +16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $470 Shares 14,666 Est. Cost $28.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $705 Shares 4,912 Est. Cost $75.40 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $144 Shares 1,654 Est. Cost $53.77 Unrealized +69.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 1,947 Est. Cost $74.19 Unrealized +63.9%
JBL JABIL INC 0.0%
Value ($000) $236 Shares 1,036 Est. Cost $184.32 Unrealized +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 305 Est. Cost $164.99 Unrealized +97.8%
MMM 3M CO 0.0%
Value ($000) $355 Shares 2,217 Est. Cost $102.40 Unrealized +59.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 189 Est. Cost $46.40 Unrealized +128.8%
NEM NEWMONT CORP 0.0%
Value ($000) $67 Shares 670 Est. Cost $42.15 Unrealized +114.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 1,728 Est. Cost $28.18 Unrealized +44.8%
IJH ISHARES TR 0.1%
Value ($000) $925 Shares 14,020 Est. Cost $92.27 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $257 Shares 1,384 Est. Cost $65.56 Unrealized +184.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $134 Shares 633 Est. Cost $205.41 Unrealized +4.5%
SNDK SANDISK CORP 0.0%
Value ($000) $19 Shares 81 Est. Cost $49.67 Unrealized +303.2%
FTNT FORTINET INC 0.0%
Value ($000) $187 Shares 2,354 Est. Cost $56.40 Unrealized +47.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79 Shares 400 Est. Cost $100.28 Unrealized +116.5%
COR CENCORA INC 0.0%
Value ($000) $122 Shares 362 Est. Cost $150.75 Unrealized +126.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,159 Shares 3,792 Est. Cost $92.85 Unrealized +228.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $249.94 Unrealized +60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $46 Shares 669 Est. Cost $36.71 Unrealized +70.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $52 Shares 673 Est. Cost $77.52 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $188 Shares 401 Est. Cost $356.37 Unrealized +42.9%
MCK MCKESSON CORP 0.0%
Value ($000) $126 Shares 154 Est. Cost $316.85 Unrealized +157.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $159 Shares 451 Est. Cost $239.75 Unrealized +51.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $158 Shares 729 Est. Cost $167.63 Unrealized +27.5%
IYW ISHARES TR 0.0%
Value ($000) $399 Shares 2,000 Est. Cost $100.21 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $530 Shares 4,027 Est. Cost $105.27 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $191 Shares 660 Est. Cost $110.58 Unrealized +153.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $57.15 Unrealized +65.8%
RMD RESMED INC 0.0%
Value ($000) $52 Shares 215 Est. Cost $184.10 Unrealized +38.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $482 Shares 5,401 Est. Cost $62.13 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47 Shares 172 Est. Cost $74.08 Unrealized +249.5%
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 295 Est. Cost $97.91 Unrealized +23.3%
FOXA FOX CORP 0.0%
Value ($000) $50 Shares 691 Est. Cost $50.50 Unrealized +29.4%
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 194 Est. Cost $166.32 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $44 Shares 129 Est. Cost $139.45 Unrealized +121.9%
IJR ISHARES TR 0.1%
Value ($000) $530 Shares 4,414 Est. Cost $98.61 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $470 Shares 4,261 Est. Cost $62.44 Unrealized +75.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 750 Est. Cost $71.20 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $105.15 Unrealized +63.1%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 718 Est. Cost $32.34 Unrealized +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $77 Shares 197 Est. Cost $159.58 Unrealized +159.2%
ACWI ISHARES TR 0.0%
Value ($000) $254 Shares 1,797 Est. Cost $64.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $311 Shares 1,416 Est. Cost $81.29 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $204 Shares 1,797 Est. Cost $92.22 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $411 Shares 3,613 Est. Cost $121.06 Unrealized -9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $65 Shares 214 Est. Cost $173.78 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $149 Shares 466 Est. Cost $395.03 Unrealized -18.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 Shares 471 Est. Cost $56.28 Unrealized +104.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $175.83 Unrealized +43.4%
CMA COMERICA INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $48.41 Unrealized +65.2%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $238.93 Unrealized +52.3%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 391 Est. Cost $63.34 Unrealized +59.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 558 Est. Cost $219.29 Unrealized -84.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38 Shares 248 Est. Cost $119.20 Unrealized +36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $127.19 Unrealized +114.0%
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 150 Est. Cost $126.97 Unrealized +43.2%
VTR VENTAS INC 0.0%
Value ($000) $45 Shares 586 Est. Cost $39.30 Unrealized +90.8%
USB US BANCORP DEL 0.0%
Value ($000) $43 Shares 814 Est. Cost $38.04 Unrealized +28.1%
DE DEERE & CO 0.0%
Value ($000) $243 Shares 522 Est. Cost $291.64 Unrealized +60.4%
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 197 Est. Cost $223.34 Unrealized +35.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 1,948 Est. Cost $60.66 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $61 Shares 692 Est. Cost $32.57 Unrealized +164.0%
MATX MATSON INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $95.99 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 420 Est. Cost $30.08 Unrealized +15.7%
KEY KEYCORP 0.0%
Value ($000) $42 Shares 2,015 Est. Cost $11.61 Unrealized +59.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $38 Shares 295 Est. Cost $94.02 Unrealized +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 395 Est. Cost $52.10 Unrealized +37.5%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 48 Est. Cost $305.57 Unrealized +20.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $642 Shares 4,136 Est. Cost $86.62 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $318 Shares 4,209 Est. Cost $61.32 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 1,867 Est. Cost $31.60 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $55 Shares 104 Est. Cost $276.04 Unrealized +104.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 905 Est. Cost $59.78 Unrealized +49.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $65 Shares 1,077 Est. Cost $30.97 Unrealized +94.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $169.90 Unrealized +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 150 Est. Cost $130.56 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $75 Shares 359 Est. Cost $119.53 Unrealized +61.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $114 Shares 4,223 Est. Cost $21.15 Unrealized +20.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $131 Shares 928 Est. Cost $73.28 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 709 Est. Cost $53.73 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $91.06 Unrealized +17.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 92 Est. Cost $14.58 Unrealized +236.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 6,775 Est. Cost $30.46 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $33 Shares 398 Est. Cost $71.74 Unrealized +8.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $328.59 Unrealized +55.4%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,092 Est. Cost $9.85 Unrealized +8.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 453 Est. Cost $117.73 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 285 Est. Cost $55.73 Unrealized +61.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $69 Shares 425 Est. Cost $113.07 Unrealized +38.1%
AME AMETEK INC 0.0%
Value ($000) $28 Shares 136 Est. Cost $130.06 Unrealized +49.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 308 Est. Cost $85.47 Unrealized -4.0%
F FORD MTR CO 0.0%
Value ($000) $25 Shares 1,930 Est. Cost $9.86 Unrealized +30.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $34 Shares 746 Est. Cost $27.56 Unrealized +71.7%
EVRG EVERGY INC 0.0%
Value ($000) $52 Shares 715 Est. Cost $46.34 Unrealized +62.8%
BXP BXP INC 0.0%
Value ($000) $23 Shares 345 Est. Cost $46.48 Unrealized +51.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $48.17 Unrealized +109.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 220 Est. Cost $195.33 Unrealized +47.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $45.77 Unrealized +33.7%
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 103 Est. Cost $206.93 Unrealized +51.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 54 Est. Cost $119.93 Unrealized +183.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 186 Est. Cost $107.74 Unrealized +74.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,206 Est. Cost $14.97 Unrealized +86.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 729 Est. Cost $48.82 Unrealized +66.1%
VUZI VUZIX CORP 0.0%
Value ($000) $12 Shares 3,118 Est. Cost $2.33 Unrealized +35.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 192 Est. Cost $164.07 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 34 Est. Cost $403.03 Unrealized +36.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 633 Est. Cost $186.29 Unrealized —
KR KROGER CO 0.0%
Value ($000) $26 Shares 412 Est. Cost $37.70 Unrealized +73.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 534 Est. Cost $59.43 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 34 Est. Cost $352.77 Unrealized -24.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $413.54 Unrealized +27.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $68 Shares 899 Est. Cost $73.46 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 276 Est. Cost $50.96 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $100 Shares 434 Est. Cost $212.46 Unrealized +7.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 237 Est. Cost $328.17 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $9.93 Unrealized +88.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $156.70 Unrealized +18.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 761 Est. Cost $52.71 Unrealized +13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $17.97 Unrealized +46.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $11.04 Unrealized +36.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $15.50 Unrealized +309.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $41.92 Unrealized +374.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 206 Est. Cost $128.78 Unrealized +11.6%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $66.06 Unrealized +46.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $24 Shares 496 Est. Cost $51.33 Unrealized -8.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $60.15 Unrealized +30.2%
XT ISHARES TR 0.0%
Value ($000) $47 Shares 667 Est. Cost $59.87 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29 Shares 87 Est. Cost $223.77 Unrealized +45.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $19.69 Unrealized +80.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $29 Shares 284 Est. Cost $95.05 Unrealized +6.9%
WAB WABTEC 0.0%
Value ($000) $24 Shares 111 Est. Cost $91.72 Unrealized +123.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $51.95 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20 Shares 125 Est. Cost $90.98 Unrealized +90.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 300 Est. Cost $46.67 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $7.68 Unrealized +241.1%
SRE SEMPRA 0.0%
Value ($000) $70 Shares 797 Est. Cost $63.42 Unrealized +42.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.60 Unrealized -29.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 470 Est. Cost $128.05 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 136 Est. Cost $185.41 Unrealized +55.6%
IBTK ISHARES TR 0.1%
Value ($000) $859 Shares 43,300 Est. Cost $19.52 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $94.02 Unrealized +71.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44 Shares 1,594 Est. Cost $15.65 Unrealized +71.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $140.17 Unrealized +29.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $131 Shares 174 Est. Cost $470.41 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.93 Unrealized +171.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $19.44 Unrealized +53.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $42 Shares 262 Est. Cost $88.77 Unrealized +77.1%
EQT EQT CORP 0.0%
Value ($000) $75 Shares 1,393 Est. Cost $22.56 Unrealized +148.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.48 Unrealized +33.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43 Shares 377 Est. Cost $79.74 Unrealized +47.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $13.08 Unrealized +21.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $54 Shares 407 Est. Cost $90.34 Unrealized +46.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $67.69 Unrealized -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $28.08 Unrealized +55.5%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 96 Est. Cost $61.49 Unrealized +30.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $57.92 Unrealized +111.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $92.04 Unrealized +105.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 1,038 Est. Cost $115.86 Unrealized +83.5%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $113.67 Unrealized +26.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 41 Est. Cost $201.22 Unrealized +45.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $486 Shares 992 Est. Cost $237.20 Unrealized +99.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,386 Est. Cost $41.13 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $129.07 Unrealized +71.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $22.58 Unrealized +31.1%
BA BOEING CO 0.0%
Value ($000) $175 Shares 806 Est. Cost $165.43 Unrealized +24.3%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $169.80 Unrealized +58.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $176.69 Unrealized -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $272.29 Unrealized -40.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.11 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $74.48 Unrealized +76.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $91.80 Unrealized +60.5%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $22.05 Unrealized +291.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $11.79 Unrealized +84.6%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.81 Unrealized +47.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 421 Est. Cost $71.29 Unrealized +38.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $53.06 Unrealized -8.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $6.69 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $59.19 Unrealized +74.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22 Shares 334 Est. Cost $36.39 Unrealized +83.7%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.47 Unrealized +30.9%
XP XP INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.24 Unrealized +8.4%
EPP ISHARES INC 0.0%
Value ($000) $28 Shares 559 Est. Cost $47.15 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 136 Est. Cost $198.53 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18 Shares 305 Est. Cost $47.18 Unrealized +15.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.62 Unrealized +69.9%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 656 Est. Cost $37.08 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $120.90 Unrealized +84.3%
MKSI MKS INC. 0.0%
Value ($000) $3 Shares 16 Est. Cost $102.77 Unrealized +44.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 121 Est. Cost $125.16 Unrealized +63.1%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.16 Unrealized +82.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.43 Unrealized +31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.87 Unrealized +75.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $148.34 Unrealized +196.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,131 Est. Cost $8.80 Unrealized -25.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.10 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $70.00 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.15 Unrealized -4.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.61 Unrealized +40.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.80 Unrealized +21.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.29 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 181 Est. Cost $202.51 Unrealized +68.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.90 Unrealized +3.8%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.70 Unrealized +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.96 Unrealized +47.1%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $198.63 Unrealized +17.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 138 Est. Cost $102.43 Unrealized +68.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.20 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.01 Unrealized +50.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 343 Est. Cost $28.24 Unrealized +31.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.01 Unrealized +28.2%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.28 Unrealized +27.7%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $44.57 Unrealized +80.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 358 Est. Cost $8.85 Unrealized +42.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $35.61 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $31.28 Unrealized +147.8%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $378.06 Unrealized +15.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.98 Unrealized +57.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $1.13 Unrealized +618.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $17.94 Unrealized +127.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.58 Unrealized +24.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $205.61 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 957 Est. Cost $16.18 Unrealized +44.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $257.91 Unrealized +37.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.26 Unrealized +30.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.83 Unrealized +33.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.28 Unrealized +19.1%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 311 Est. Cost $15.69 Unrealized +1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.05 Unrealized +82.6%
AES AES CORP 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.74 Unrealized -10.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.33 Unrealized +95.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.46 Unrealized +105.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $29.54 Unrealized +54.8%
CTVA CORTEVA INC 0.0%
Value ($000) $43 Shares 641 Est. Cost $48.65 Unrealized +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34 Shares 131 Est. Cost $137.63 Unrealized +81.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 Shares 990 Est. Cost $55.61 Unrealized +30.5%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.69 Unrealized +26.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.98 Unrealized +38.1%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $35.46 Unrealized +65.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.41 Unrealized +42.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 34 Est. Cost $336.76 Unrealized +65.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $369.93 Unrealized +12.3%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.07 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.98 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 292 Est. Cost $62.82 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $46 Shares 250 Est. Cost $101.35 Unrealized +77.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $57.92 Unrealized +34.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $28 Shares 6,451 Est. Cost $11.62 Unrealized -63.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.99 Unrealized +39.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.80 Unrealized -8.8%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.48 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $12 Shares 81 Est. Cost $90.56 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $70.34 Unrealized -13.7%
DOW DOW INC 0.0%
Value ($000) $16 Shares 693 Est. Cost $36.85 Unrealized -38.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 153 Est. Cost $41.62 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.17 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,449 Est. Cost $10.32 Unrealized +57.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.96 Unrealized +261.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.80 Unrealized +8.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized -8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.93 Unrealized +68.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.40 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.27 Unrealized +64.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.86 Unrealized +183.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +99.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $11.00 Unrealized +74.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $49.44 Unrealized +115.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $94.64 Unrealized +43.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.74 Unrealized -6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.18 Unrealized +0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $17.43 Unrealized +9.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $103.80 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.88 Unrealized +71.3%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.50 Unrealized +83.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.67 Unrealized +53.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.65 Unrealized -16.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $60 Shares 238 Est. Cost $36.69 Unrealized +573.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 158 Est. Cost $126.58 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.13 Unrealized +15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +66.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.21 Unrealized +28.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.35 Unrealized +42.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.43 Unrealized +12.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.75 Unrealized +53.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.65 Unrealized +17.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.04 Unrealized +61.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +107.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.74 Unrealized -1.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $402.00 Unrealized +129.6%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $128.34 Unrealized +392.9%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 324 Est. Cost $26.71 Unrealized -9.7%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.49 Unrealized +67.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.44 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.65 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.84 Unrealized -23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.52 Unrealized +8.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.59 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.35 Unrealized +31.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.96 Unrealized +60.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.82 Unrealized +24.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.35 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +308.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized +37.4%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.21 Unrealized +38.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.37 Unrealized -9.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.70 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.91 Unrealized +6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.79 Unrealized +42.4%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.10 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +27.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.13 Unrealized -6.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.54 Unrealized +8.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +155.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.12 Unrealized +47.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.33 Unrealized +3.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.38 Unrealized -19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.57 Unrealized +16.0%
— QIAGEN NV 0.0%
Value ($000) $9 Shares 203 Est. Cost $47.32 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.84 Unrealized -27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.67 Unrealized +47.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.41 Unrealized +5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.96 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.33 Unrealized +39.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized +103.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.19 Unrealized +48.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.56 Unrealized +7.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.07 Unrealized +44.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.95 Unrealized +22.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +26.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.14 Unrealized -23.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.09 Unrealized +9.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +333.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.80 Unrealized +41.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $120.71 Unrealized -15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized +44.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized +92.5%
— DAYFORCE INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.77 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.89 Unrealized -14.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $7.33 Unrealized +280.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized +5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.85 Unrealized +27.7%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.04 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized +10.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.83 Unrealized +23.5%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.76 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.56 Unrealized +35.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $324.32 Unrealized -23.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized +87.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.95 Unrealized +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.91 Unrealized +35.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.87 Unrealized +23.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.75 Unrealized +9.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.05 Unrealized +10.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized +40.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.05 Unrealized +18.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.92 Unrealized -20.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.81 Unrealized +9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized +25.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.26 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.76 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.29 Unrealized +38.5%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +39.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $88.04 Unrealized +101.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.13 Unrealized -12.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.83 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.82 Unrealized +35.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.67 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +33.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +39.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.33 Unrealized -7.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.00 Unrealized -71.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.22 Unrealized +29.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized +23.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.57 Unrealized +41.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.40 Unrealized +31.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized +24.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized -4.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.24 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.33 Unrealized +98.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.57 Unrealized -5.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.25 Unrealized +20.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.56 Unrealized +12.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.21 Unrealized +20.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.62 Unrealized +36.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.36 Unrealized +56.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.67 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized +12.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.02 Unrealized +16.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized +8.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.24 Unrealized +30.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.20 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.95 Unrealized +21.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.90 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +93.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.61 Unrealized -11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.23 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized -3.9%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.25 Unrealized +22.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.24 Unrealized +25.5%
ICSH ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.22 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.17 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +53.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.11 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +23.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +51.9%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +37.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.80 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +86.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +36.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.77 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.59 Unrealized +12.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.84 Unrealized +11.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized +11.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.02 Unrealized -24.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +18.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.14 Unrealized +28.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.35 Unrealized +7.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.03 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized +8.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized +29.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +25.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.09 Unrealized +42.3%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.78 Unrealized +24.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +46.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.56 Unrealized +23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +18.6%
QXO QXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.71 Unrealized -7.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.82 Unrealized +66.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized +1.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.57 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.21 Unrealized +21.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.30 Unrealized +12.4%