NorthCrest Asset Manangement, LLC Diversified Active

CIK: 0001893159 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $4,482,272 (100.0% shares, 0.0% debt)

Holdings (815)

New Positions (116)

UL UNILEVER PLC 0.2%
Value ($000) $8,613 Shares 135,129 Est. Cost $63.74 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $6,535 Shares 35,618 Est. Cost $168.08 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,636 Shares 43,127 Est. Cost $37.93 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,540 Shares 58,154 Est. Cost $26.49 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,118 Shares 26,633 Est. Cost $41.97 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,092 Shares 6,534 Est. Cost $167.29 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $895 Shares 18,144 Est. Cost $47.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $842 Shares 2,411 Est. Cost $313.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $840 Shares 30,757 Est. Cost $27.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 1,910 Est. Cost $462.16 Unrealized 0.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $782 Shares 22,789 Est. Cost $34.30 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $727 Shares 5,474 Est. Cost $119.59 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $707 Shares 11,585 Est. Cost $53.58 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $675 Shares 10,983 Est. Cost $40.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $669 Shares 6,185 Est. Cost $93.73 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $666 Shares 656 Est. Cost $968.92 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $654 Shares 9,036 Est. Cost $63.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $611 Shares 28,211 Est. Cost $25.25 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $604 Shares 2,950 Est. Cost $193.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $595 Shares 7,594 Est. Cost $75.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $567 Shares 3,217 Est. Cost $180.30 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $565 Shares 14,453 Est. Cost $33.08 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $521 Shares 1,274 Est. Cost $408.76 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 40,820 Est. Cost $11.44 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $515 Shares 20,603 Est. Cost $32.60 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $510 Shares 1,781 Est. Cost $280.03 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $510 Shares 5,761 Est. Cost $77.50 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $500 Shares 18,041 Est. Cost $25.26 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $478 Shares 2,561 Est. Cost $166.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $477 Shares 6,658 Est. Cost $66.89 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $472 Shares 4,477 Est. Cost $96.17 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $465 Shares 14,990 Est. Cost $30.55 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $443 Shares 5,670 Est. Cost $57.32 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $440 Shares 3,982 Est. Cost $107.35 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $434 Shares 28,997 Est. Cost $15.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $425 Shares 3,700 Est. Cost $101.05 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $422 Shares 12,775 Est. Cost $29.34 Unrealized 0.0%
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $421 Shares 12,046 Est. Cost $34.92 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $420 Shares 3,133 Est. Cost $143.19 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $408 Shares 4,011 Est. Cost $94.30 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 5,369 Est. Cost $71.78 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 19,029 Est. Cost $21.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $398 Shares 955 Est. Cost $383.35 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $388 Shares 3,240 Est. Cost $97.45 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $381 Shares 10,158 Est. Cost $43.29 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $351 Shares 8,015 Est. Cost $43.74 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $350 Shares 7,852 Est. Cost $44.24 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $350 Shares 2,297 Est. Cost $150.68 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $348 Shares 1,938 Est. Cost $179.17 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $346 Shares 11,091 Est. Cost $31.48 Unrealized 0.0%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $338 Shares 14,647 Est. Cost $23.11 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $336 Shares 4,839 Est. Cost $68.83 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $320 Shares 3,541 Est. Cost $83.87 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $314 Shares 681 Est. Cost $423.49 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 6,470 Est. Cost $35.54 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $311 Shares 13,655 Est. Cost $22.77 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 11,520 Est. Cost $26.55 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $303 Shares 3,211 Est. Cost $91.50 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $303 Shares 11,021 Est. Cost $27.64 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $296 Shares 35,043 Est. Cost $8.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $296 Shares 4,516 Est. Cost $62.08 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $293 Shares 30,336 Est. Cost $9.99 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $288 Shares 4,110 Est. Cost $60.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $287 Shares 890 Est. Cost $274.80 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $285 Shares 1,466 Est. Cost $185.35 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $284 Shares 3,510 Est. Cost $79.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $282 Shares 7,784 Est. Cost $40.45 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $275 Shares 12,200 Est. Cost $21.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $269 Shares 3,673 Est. Cost $65.12 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $265 Shares 11,096 Est. Cost $31.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $262 Shares 3,612 Est. Cost $64.09 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $261 Shares 737 Est. Cost $340.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $253 Shares 3,347 Est. Cost $67.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $253 Shares 755 Est. Cost $326.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $247 Shares 1,109 Est. Cost $220.94 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $241 Shares 1,558 Est. Cost $133.36 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $238 Shares 26,201 Est. Cost $8.65 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $237 Shares 1,310 Est. Cost $181.02 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $236 Shares 4,999 Est. Cost $47.27 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $236 Shares 2,767 Est. Cost $84.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 7,447 Est. Cost $27.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $233 Shares 6,675 Est. Cost $33.82 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $229 Shares 3,432 Est. Cost $68.91 Unrealized 0.0%
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 6,984 Est. Cost $32.71 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $224 Shares 2,306 Est. Cost $97.30 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $222 Shares 653 Est. Cost $300.56 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,910 Est. Cost $65.65 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $220 Shares 1,438 Est. Cost $152.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $220 Shares 812 Est. Cost $254.62 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $218 Shares 3,735 Est. Cost $58.36 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $217 Shares 14,637 Est. Cost $16.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $216 Shares 2,681 Est. Cost $80.59 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $215 Shares 8,172 Est. Cost $24.48 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $214 Shares 6,775 Est. Cost $31.53 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $214 Shares 954 Est. Cost $213.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,369 Est. Cost $83.73 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $210 Shares 2,292 Est. Cost $91.43 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $206 Shares 1,265 Est. Cost $181.92 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 2,311 Est. Cost $88.46 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 2,806 Est. Cost $72.78 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $204 Shares 2,953 Est. Cost $69.08 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $203 Shares 762 Est. Cost $244.94 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $202 Shares 2,568 Est. Cost $70.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $201 Shares 4,041 Est. Cost $53.71 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $183 Shares 10,026 Est. Cost $16.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $176 Shares 11,383 Est. Cost $16.44 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $159 Shares 10,052 Est. Cost $15.81 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $149 Shares 10,464 Est. Cost $14.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $126 Shares 33,831 Est. Cost $3.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $125 Shares 10,781 Est. Cost $11.82 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $123 Shares 10,998 Est. Cost $11.03 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $78 Shares 11,506 Est. Cost $6.36 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $77 Shares 11,600 Est. Cost $75.46 Unrealized +105.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $67 Shares 14,951 Est. Cost $5.38 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $31 Shares 11,484 Est. Cost $2.85 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $16 Shares 23,636 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (361)

GOOGL ALPHABET INC 2.3%
Value ($000) $103,625 (+31.4%) Shares 327,368 (+2.1%) Est. Cost $119.74 Unrealized +138.5%
ORCL ORACLE CORP 1.2%
Value ($000) $52,442 (-31.4%) Shares 272,297 (+1.3%) Est. Cost $95.44 Unrealized +149.4%
V VISA INC 0.8%
Value ($000) $37,408 (+131.0%) Shares 105,732 (+130.1%) Est. Cost $297.26 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $20,107 (+2982.7%) Shares 52,543 (+3592.4%) Est. Cost $401.49 Unrealized -0.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $17,096 (+4965.4%) Shares 85,115 (+5643.3%) Est. Cost $211.84 Unrealized -0.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $137,282 (-8.8%) Shares 290,330 (+1.1%) Est. Cost $319.57 Unrealized +56.6%
AAPL APPLE INC 3.2%
Value ($000) $145,354 (+8.3%) Shares 543,869 (+3.9%) Est. Cost $168.71 Unrealized +59.1%
CAT CATERPILLAR INC 1.1%
Value ($000) $47,127 (+29.1%) Shares 76,492 (+2.0%) Est. Cost $202.28 Unrealized +174.6%
AVGO BROADCOM INC 5.3%
Value ($000) $239,003 (+4.3%) Shares 695,949 (+2.2%) Est. Cost $177.44 Unrealized +101.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $26,641 (+39.9%) Shares 489,628 (+4.6%) Est. Cost $41.23 Unrealized +5.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $43,318 (+20.8%) Shares 309,677 (+7.6%) Est. Cost $58.13 Unrealized +129.7%
BAC BANK AMERICA CORP 1.3%
Value ($000) $57,042 (+14.6%) Shares 1,002,666 (+1.3%) Est. Cost $35.51 Unrealized +48.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $80,140 (+9.5%) Shares 343,860 (+4.2%) Est. Cost $136.97 Unrealized +67.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $17,052 (+66.1%) Shares 93,630 (+92.5%) Est. Cost $170.75 Unrealized +18.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,672 (+79.7%) Shares 47,002 (+6.9%) Est. Cost $113.78 Unrealized +101.6%
MRK MERCK & CO INC 0.6%
Value ($000) $26,237 (+27.4%) Shares 244,200 (+3.9%) Est. Cost $91.97 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,946 (+105.4%) Shares 62,893 (+115.0%) Est. Cost $160.49 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $24,558 (+29.0%) Shares 462,833 (+8.6%) Est. Cost $46.64 Unrealized +1.9%
NDAQ NASDAQ INC 1.0%
Value ($000) $43,977 (+12.5%) Shares 446,694 (+1.0%) Est. Cost $56.63 Unrealized +58.5%
CB CHUBB LIMITED 0.9%
Value ($000) $38,627 (+14.4%) Shares 122,551 (+5.0%) Est. Cost $211.78 Unrealized +38.1%
GOOG ALPHABET INC 0.4%
Value ($000) $19,703 (+32.5%) Shares 62,092 (+3.2%) Est. Cost $112.33 Unrealized +154.9%
C CITIGROUP INC 0.5%
Value ($000) $21,129 (+29.6%) Shares 171,364 (+2.8%) Est. Cost $57.57 Unrealized +80.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $24,194 (+23.1%) Shares 96,577 (+5.0%) Est. Cost $109.50 Unrealized +102.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,929 (+396.5%) Shares 7,239 (+341.9%) Est. Cost $568.91 Unrealized +7.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $4,859 (+374.0%) Shares 176,567 (+385.9%) Est. Cost $27.66 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $7,841 (+75.4%) Shares 85,727 (+2184.8%) Est. Cost $105.50 Unrealized +2.2%
SMTH ALPS ETF TR 0.3%
Value ($000) $12,566 (+36.2%) Shares 481,656 (+36.7%) Est. Cost $25.92 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $35,823 (-8.3%) Shares 104,110 (+3.1%) Est. Cost $364.84 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,384 (+33.8%) Shares 21,865 (+4.2%) Est. Cost $530.16 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,755 (+40.6%) Shares 12,782 (+7.4%) Est. Cost $752.88 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $32,949 (+8.6%) Shares 201,094 (+2.6%) Est. Cost $145.83 Unrealized +3.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,004 (+40.0%) Shares 58,527 (+29.8%) Est. Cost $128.37 Unrealized +15.1%
AGG ISHARES TR 0.5%
Value ($000) $21,906 (+13.2%) Shares 218,977 (+13.3%) Est. Cost $99.35 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $26,261 (+10.4%) Shares 107,297 (+8.2%) Est. Cost $220.85 Unrealized +8.6%
SAP SAP SE 0.4%
Value ($000) $19,892 (-10.6%) Shares 82,733 (+1.8%) Est. Cost $143.34 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $13,222 (+19.0%) Shares 32,668 (+1.2%) Est. Cost $295.66 Unrealized +26.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,848 (+19.5%) Shares 72,869 (+12.2%) Est. Cost $156.15 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $36,217 (+6.0%) Shares 163,819 (+1.4%) Est. Cost $104.29 Unrealized +115.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $21,404 (+10.2%) Shares 149,838 (+1.4%) Est. Cost $88.39 Unrealized +49.8%
CRM SALESFORCE INC 0.5%
Value ($000) $24,196 (+8.2%) Shares 94,420 (+1.2%) Est. Cost $183.76 Unrealized +35.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,488 (+269.2%) Shares 16,170 (+260.1%) Est. Cost $171.87 Unrealized -8.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,939 (+768.2%) Shares 3,280 (+947.9%) Est. Cost $626.62 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,813 (-17.4%) Shares 131,773 (+4.0%) Est. Cost $76.12 Unrealized -14.8%
MCO MOODYS CORP 0.4%
Value ($000) $19,371 (+9.1%) Shares 36,766 (+1.2%) Est. Cost $343.56 Unrealized +41.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $23,655 (+7.2%) Shares 66,529 (+3.5%) Est. Cost $217.63 Unrealized +56.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,632 (+674.1%) Shares 54,136 (+432.3%) Est. Cost $23.87 Unrealized +2.9%
WMT WALMART INC 0.1%
Value ($000) $5,120 (+38.1%) Shares 45,430 (+26.5%) Est. Cost $90.74 Unrealized +18.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,690 (+107.9%) Shares 2,606 (+64.4%) Est. Cost $670.61 Unrealized +37.6%
CIEN CIENA CORP 0.1%
Value ($000) $3,270 (+64.0%) Shares 14,161 (+7.6%) Est. Cost $73.54 Unrealized +163.8%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $4,620 (+37.9%) Shares 90,318 (+38.0%) Est. Cost $51.11 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $2,600 (+91.6%) Shares 161,210 (+92.5%) Est. Cost $15.33 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $20,580 (+6.2%) Shares 66,093 (+2.8%) Est. Cost $204.66 Unrealized +40.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1,796 (+194.8%) Shares 17,347 (+147.6%) Est. Cost $81.79 Unrealized +10.3%
ABNB AIRBNB INC 0.0%
Value ($000) $2,151 (+121.2%) Shares 15,829 (+95.1%) Est. Cost $127.68 Unrealized -2.5%
META META PLATFORMS INC 0.9%
Value ($000) $41,526 (-2.7%) Shares 63,034 (+5.3%) Est. Cost $385.90 Unrealized +72.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,557 (+26.0%) Shares 4,525 (+2.9%) Est. Cost $699.96 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,778 (+174.7%) Shares 9,465 (+75.4%) Est. Cost $96.28 Unrealized +57.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,361 (+451.1%) Shares 21,060 (+341.6%) Est. Cost $59.18 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,691 (+41.9%) Shares 7,537 (+32.4%) Est. Cost $274.39 Unrealized +69.7%
EIX EDISON INTL 0.0%
Value ($000) $2,103 (+107.0%) Shares 34,698 (+83.3%) Est. Cost $55.39 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,180 (+97.6%) Shares 56,994 (+111.5%) Est. Cost $47.84 Unrealized -24.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,171 (+96.7%) Shares 405 (+91.9%) Est. Cost $4368.67 Unrealized +17.6%
HUBB HUBBELL INC 0.2%
Value ($000) $7,145 (+17.2%) Shares 15,350 (+4.0%) Est. Cost $265.42 Unrealized +64.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,075 (+51.4%) Shares 22,412 (+60.3%) Est. Cost $117.72 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,046 (+100.7%) Shares 10,125 (+39.1%) Est. Cost $150.38 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,597 (+157.0%) Shares 11,296 (+75.8%) Est. Cost $99.26 Unrealized +18.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,036 (+91.8%) Shares 3,470 (+73.8%) Est. Cost $492.27 Unrealized +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $13,811 (-6.4%) Shares 74,616 (+1.3%) Est. Cost $130.06 Unrealized +48.7%
GE GE AEROSPACE 0.1%
Value ($000) $2,883 (+48.9%) Shares 8,890 (+38.5%) Est. Cost $234.68 Unrealized +28.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,781 (+51.5%) Shares 9,351 (+23.4%) Est. Cost $211.03 Unrealized +23.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,900 (+18.8%) Shares 33,787 (+3.5%) Est. Cost $261.91 Unrealized -37.6%
TER TERADYNE INC 0.0%
Value ($000) $1,461 (+166.3%) Shares 6,658 (+70.1%) Est. Cost $144.21 Unrealized +18.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,240 (+68.7%) Shares 25,889 (+55.0%) Est. Cost $80.29 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,243 (+68.2%) Shares 7,804 (+26.5%) Est. Cost $198.26 Unrealized +24.5%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $10,482 (-7.7%) Shares 41,401 (+1.9%) Est. Cost $202.38 Unrealized +31.0%
TSLA TESLA INC 0.2%
Value ($000) $7,691 (+12.8%) Shares 17,028 (+8.1%) Est. Cost $262.89 Unrealized +68.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $16,045 (-5.1%) Shares 133,863 (+2.6%) Est. Cost $56.80 Unrealized +115.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,488 (+137.3%) Shares 14,591 (+100.0%) Est. Cost $113.24 Unrealized -18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $26,808 (+3.3%) Shares 90,885 (+2.9%) Est. Cost $130.29 Unrealized +129.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,591 (+49.3%) Shares 14,540 (+13.2%) Est. Cost $97.65 Unrealized +45.4%
NOW SERVICENOW INC 0.1%
Value ($000) $2,558 (+48.6%) Shares 17,331 (+810.2%) Est. Cost $167.53 Unrealized +2.4%
GOVT ISHARES TR 0.1%
Value ($000) $3,275 (+33.9%) Shares 142,033 (+34.0%) Est. Cost $23.00 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $1,334 (+162.7%) Shares 17,949 (+184.2%) Est. Cost $82.51 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,042 (+25.2%) Shares 7,959 (+22.7%) Est. Cost $334.58 Unrealized +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,396 (+31.5%) Shares 11,718 (+2.1%) Est. Cost $96.52 Unrealized +168.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,184 (+208.7%) Shares 6,567 (+188.0%) Est. Cost $177.82 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,282 (+53.8%) Shares 16,422 (+6.7%) Est. Cost $176.76 Unrealized -36.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $17,908 (-4.3%) Shares 51,342 (+1.3%) Est. Cost $256.99 Unrealized +41.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,013 (+18.0%) Shares 38,650 (+5.5%) Est. Cost $111.83 Unrealized +10.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,072 (+22.7%) Shares 87,942 (+15.2%) Est. Cost $37.20 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,222 (+21.2%) Shares 94,505 (+4.2%) Est. Cost $69.19 Unrealized -45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $16,955 (-4.2%) Shares 233,187 (+2.5%) Est. Cost $77.37 Unrealized -4.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,284 (+132.1%) Shares 10,774 (+92.1%) Est. Cost $99.07 Unrealized +8.4%
IVV ISHARES TR 0.2%
Value ($000) $11,032 (+7.0%) Shares 15,970 (+4.2%) Est. Cost $566.88 Unrealized —
YUM YUM BRANDS INC 0.4%
Value ($000) $17,941 (+4.2%) Shares 119,373 (+1.7%) Est. Cost $121.26 Unrealized +21.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,607 (+81.9%) Shares 33,284 (+43.9%) Est. Cost $36.84 Unrealized +14.6%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $9,010 (+8.5%) Shares 85,930 (+3.6%) Est. Cost $77.44 Unrealized —
IMTM ISHARES TR 0.1%
Value ($000) $3,983 (+21.1%) Shares 80,421 (+16.8%) Est. Cost $40.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,555 (+17.8%) Shares 82,392 (+16.5%) Est. Cost $46.39 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,996 (+52.6%) Shares 79,917 (+51.9%) Est. Cost $23.24 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,912 (+16.1%) Shares 30,254 (+17.9%) Est. Cost $106.91 Unrealized +41.7%
NTRA NATERA INC 0.0%
Value ($000) $1,579 (+75.5%) Shares 6,652 (+24.6%) Est. Cost $167.36 Unrealized +24.6%
CTVA CORTEVA INC 0.2%
Value ($000) $9,706 (+7.4%) Shares 143,051 (+3.9%) Est. Cost $50.17 Unrealized +28.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,789 (+21.4%) Shares 27,068 (+14.8%) Est. Cost $101.65 Unrealized +31.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $918 (+237.8%) Shares 9,031 (+92.0%) Est. Cost $64.50 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $19,439 (+3.4%) Shares 88,583 (+2.5%) Est. Cost $203.36 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,759 (+55.9%) Shares 27,278 (+42.9%) Est. Cost $41.42 Unrealized +36.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,215 (+11.2%) Shares 37,806 (+3.2%) Est. Cost $84.34 Unrealized +86.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,630 (+61.5%) Shares 38,444 (+50.9%) Est. Cost $33.73 Unrealized +22.6%
BA BOEING CO 0.3%
Value ($000) $14,528 (+4.3%) Shares 63,684 (+1.4%) Est. Cost $205.87 Unrealized -0.1%
FLIA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,261 (+35.4%) Shares 111,899 (+37.6%) Est. Cost $20.30 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,548 (+61.6%) Shares 17,394 (+54.4%) Est. Cost $79.10 Unrealized +5.8%
SNDK SANDISK CORP 0.0%
Value ($000) $966 (+154.6%) Shares 3,525 (+12.4%) Est. Cost $74.01 Unrealized +170.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,077 (+118.3%) Shares 1,908 (+159.9%) Est. Cost $581.29 Unrealized +8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $955 (+146.3%) Shares 9,049 (+125.3%) Est. Cost $96.38 Unrealized +3.1%
NOBL PROSHARES TR 0.2%
Value ($000) $10,458 (+5.7%) Shares 99,481 (+4.0%) Est. Cost $95.27 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,427 (+11.5%) Shares 54,703 (+7.0%) Est. Cost $98.99 Unrealized -9.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,266 (+76.1%) Shares 13,055 (+67.0%) Est. Cost $93.94 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $1,063 (+102.4%) Shares 22,804 (+76.7%) Est. Cost $44.77 Unrealized -3.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $874 (+159.5%) Shares 31,326 (+153.6%) Est. Cost $33.95 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,196 (-9.3%) Shares 37,420 (+1.4%) Est. Cost $135.60 Unrealized +8.0%
USB US BANCORP DEL 0.0%
Value ($000) $865 (+151.1%) Shares 15,582 (+114.9%) Est. Cost $45.56 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $722 (+246.8%) Shares 5,012 (+219.0%) Est. Cost $129.68 Unrealized +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $858 (+137.6%) Shares 2,360 (+86.6%) Est. Cost $285.34 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,129 (+77.9%) Shares 15,726 (+40.3%) Est. Cost $50.41 Unrealized +23.9%
VRSN VERISIGN INC 0.1%
Value ($000) $2,426 (+24.8%) Shares 10,138 (+41.0%) Est. Cost $246.09 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $985 (+95.5%) Shares 17,239 (+85.5%) Est. Cost $54.50 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,749 (+7.6%) Shares 120,235 (+3.0%) Est. Cost $45.74 Unrealized —
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,015 (+13.4%) Shares 42,968 (+9.6%) Est. Cost $81.97 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,380 (-25.5%) Shares 17,026 (+14.8%) Est. Cost $86.28 Unrealized +23.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $736 (+174.7%) Shares 3,744 (+107.4%) Est. Cost $152.40 Unrealized +6.7%
TGT TARGET CORP 0.0%
Value ($000) $1,066 (+77.6%) Shares 10,440 (+55.2%) Est. Cost $126.37 Unrealized -27.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $947 (+94.7%) Shares 4,036 (+66.7%) Est. Cost $186.43 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,526 (+15.0%) Shares 7,072 (+15.9%) Est. Cost $367.24 Unrealized +35.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,266 (+56.6%) Shares 5,380 (+38.9%) Est. Cost $208.03 Unrealized +5.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,154 (+65.6%) Shares 31,836 (+50.5%) Est. Cost $39.85 Unrealized -17.5%
ARMK ARAMARK 0.0%
Value ($000) $702 (+185.8%) Shares 18,480 (+189.0%) Est. Cost $38.70 Unrealized -2.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $896 (+102.9%) Shares 12,787 (+59.3%) Est. Cost $58.60 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,043 (+75.3%) Shares 32,664 (+33.3%) Est. Cost $23.57 Unrealized +11.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,051 (+27.9%) Shares 29,281 (+37.4%) Est. Cost $77.38 Unrealized -2.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,287 (+23.7%) Shares 6,379 (+12.1%) Est. Cost $164.18 Unrealized +107.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,870 (+30.2%) Shares 6,873 (+9.1%) Est. Cost $99.31 Unrealized +154.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $985 (+77.1%) Shares 30,581 (+70.9%) Est. Cost $31.55 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $731 (+131.2%) Shares 3,055 (+136.8%) Est. Cost $262.21 Unrealized -8.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,082 (+23.8%) Shares 24,768 (+17.0%) Est. Cost $68.41 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $692 (+136.4%) Shares 32,403 (+103.6%) Est. Cost $16.77 Unrealized +10.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $893 (+77.4%) Shares 22,465 (+70.2%) Est. Cost $37.11 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $723 (+116.7%) Shares 1,232 (+99.7%) Est. Cost $524.88 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,523 (+33.9%) Shares 16,874 (+29.1%) Est. Cost $75.29 Unrealized +16.2%
HDEF DBX ETF TR 0.0%
Value ($000) $599 (+180.0%) Shares 19,226 (+166.8%) Est. Cost $30.60 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $580 (+187.5%) Shares 12,842 (+182.9%) Est. Cost $44.91 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,519 (+2.6%) Shares 122,727 (+1.2%) Est. Cost $62.33 Unrealized +93.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,080 (+49.2%) Shares 38,370 (+27.7%) Est. Cost $19.40 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,707 (-8.7%) Shares 17,412 (+4.6%) Est. Cost $147.85 Unrealized +43.6%
VTR VENTAS INC 0.0%
Value ($000) $668 (+110.1%) Shares 8,736 (+89.2%) Est. Cost $70.41 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $711 (+94.1%) Shares 4,440 (+58.2%) Est. Cost $160.62 Unrealized -10.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $943 (+57.6%) Shares 10,418 (+3.3%) Est. Cost $57.08 Unrealized +33.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $887 (+63.1%) Shares 1,357 (+67.9%) Est. Cost $561.53 Unrealized +15.3%
AYI ACUITY INC 0.1%
Value ($000) $2,771 (+13.7%) Shares 7,356 (+4.7%) Est. Cost $236.46 Unrealized +52.8%
GAP GAP INC 0.0%
Value ($000) $634 (+107.7%) Shares 24,903 (+72.0%) Est. Cost $22.46 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $717 (+84.3%) Shares 5,923 (+62.8%) Est. Cost $104.88 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,767 (+22.4%) Shares 12,995 (+23.3%) Est. Cost $124.47 Unrealized +16.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,789 (+21.7%) Shares 11,966 (+3.5%) Est. Cost $71.81 Unrealized +82.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,695 (+22.2%) Shares 16,654 (+4.6%) Est. Cost $76.07 Unrealized +27.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,630 (+7.1%) Shares 7,476 (+2.9%) Est. Cost $561.75 Unrealized —
DOW DOW INC 0.1%
Value ($000) $2,501 (+13.9%) Shares 100,432 (+3.0%) Est. Cost $44.66 Unrealized -49.0%
CMI CUMMINS INC 0.0%
Value ($000) $845 (+56.1%) Shares 1,589 (+27.4%) Est. Cost $399.11 Unrealized +16.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,706 (+21.5%) Shares 57,700 (+11.1%) Est. Cost $18.46 Unrealized +52.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,093 (+38.0%) Shares 10,340 (+20.3%) Est. Cost $91.16 Unrealized +6.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $610 (+87.1%) Shares 8,681 (+74.8%) Est. Cost $67.40 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $626 (+79.5%) Shares 7,309 (+56.9%) Est. Cost $77.05 Unrealized +1.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,116 (+4.0%) Shares 11,514 (+1.8%) Est. Cost $477.79 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $9,340 (+3.0%) Shares 43,882 (+7.8%) Est. Cost $132.39 Unrealized +62.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,134 (+14.6%) Shares 27,425 (+6.3%) Est. Cost $67.76 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,338 (+25.3%) Shares 6,330 (+7.6%) Est. Cost $150.73 Unrealized +28.9%
STE STERIS PLC 0.0%
Value ($000) $948 (+39.7%) Shares 3,692 (+31.4%) Est. Cost $241.84 Unrealized +3.8%
KLAC KLA CORP 0.0%
Value ($000) $1,237 (+27.0%) Shares 915 (+1.9%) Est. Cost $453.09 Unrealized +158.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $606 (+76.3%) Shares 2,380 (+72.5%) Est. Cost $223.06 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $3,912 (+7.1%) Shares 44,106 (+2.7%) Est. Cost $35.58 Unrealized +141.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,156 (-5.8%) Shares 32,127 (+4.0%) Est. Cost $158.32 Unrealized -17.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,575 (+18.9%) Shares 23,278 (+16.1%) Est. Cost $99.60 Unrealized -35.1%
CME CME GROUP INC 0.1%
Value ($000) $3,622 (+7.4%) Shares 13,167 (+2.9%) Est. Cost $185.28 Unrealized +46.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $542 (+81.4%) Shares 6,250 (+48.3%) Est. Cost $63.72 Unrealized +19.8%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $6,289 (+3.9%) Shares 185,671 (+3.8%) Est. Cost $32.92 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,098 (+12.8%) Shares 22,463 (+1.4%) Est. Cost $98.02 Unrealized -6.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,024 (+30.2%) Shares 31,540 (+32.7%) Est. Cost $34.83 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $447 (+112.6%) Shares 4,343 (+105.8%) Est. Cost $108.13 Unrealized -6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $574 (+69.2%) Shares 2,324 (+62.0%) Est. Cost $217.37 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $442 (+110.4%) Shares 7,540 (+156.6%) Est. Cost $60.51 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,344 (+5.6%) Shares 27,173 (+1.9%) Est. Cost $129.25 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $4,216 (+5.8%) Shares 85,267 (+1.8%) Est. Cost $39.84 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3,320 (+7.3%) Shares 55,825 (+3.1%) Est. Cost $53.58 Unrealized —
VFC V F CORP 0.0%
Value ($000) $429 (+107.7%) Shares 22,755 (+60.1%) Est. Cost $48.45 Unrealized -66.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,890 (+13.1%) Shares 8,760 (+1.6%) Est. Cost $173.25 Unrealized +11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,237 (+10.9%) Shares 31,414 (+2.8%) Est. Cost $48.17 Unrealized +39.7%
APP APPLOVIN CORP 0.1%
Value ($000) $2,701 (+8.8%) Shares 4,267 (+8.7%) Est. Cost $394.50 Unrealized +59.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $669 (+48.2%) Shares 11,398 (+39.0%) Est. Cost $51.20 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,016 (+12.0%) Shares 4,219 (+2.6%) Est. Cost $267.67 Unrealized +73.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,302 (-3.3%) Shares 117,156 (+6.4%) Est. Cost $46.38 Unrealized +19.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,070 (+25.3%) Shares 131,411 (+32.1%) Est. Cost $8.29 Unrealized -0.2%
DOV DOVER CORP 0.0%
Value ($000) $449 (+92.1%) Shares 2,220 (+56.3%) Est. Cost $179.78 Unrealized +1.1%
MSTR STRATEGY INC 0.0%
Value ($000) $484 (-30.8%) Shares 2,938 (+38.1%) Est. Cost $294.22 Unrealized -21.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,944 (+12.4%) Shares 3,074 (+9.4%) Est. Cost $509.75 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $468 (+82.0%) Shares 1,112 (+37.8%) Est. Cost $233.95 Unrealized +55.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $916 (+29.7%) Shares 3,558 (+31.3%) Est. Cost $190.64 Unrealized +30.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $570 (+57.6%) Shares 5,729 (+54.5%) Est. Cost $95.52 Unrealized +1.9%
MCK MCKESSON CORP 0.0%
Value ($000) $777 (+36.4%) Shares 942 (+23.9%) Est. Cost $636.37 Unrealized +28.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $19,582 (+1.1%) Shares 9,114 (+2.9%) Est. Cost $1422.48 Unrealized +47.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $441 (+85.1%) Shares 15,451 (+20.7%) Est. Cost $10.52 Unrealized +122.2%
PINS PINTEREST INC 0.0%
Value ($000) $685 (+40.8%) Shares 25,848 (+66.8%) Est. Cost $33.27 Unrealized -13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,030 (+23.5%) Shares 5,348 (+22.8%) Est. Cost $151.08 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $505 (-27.7%) Shares 12,012 (+35.8%) Est. Cost $31.18 Unrealized +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $715 (-20.8%) Shares 8,943 (+1.8%) Est. Cost $147.95 Unrealized -39.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,704 (+12.4%) Shares 3,198 (+1.5%) Est. Cost $407.41 Unrealized +21.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,238 (+17.7%) Shares 5,295 (+20.6%) Est. Cost $220.71 Unrealized +7.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,974 (+10.3%) Shares 14,326 (+6.3%) Est. Cost $114.76 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $542 (+50.7%) Shares 1,877 (+64.1%) Est. Cost $291.31 Unrealized +3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,378 (+14.9%) Shares 7,922 (+4.9%) Est. Cost $90.43 Unrealized +92.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $859 (+26.2%) Shares 4,586 (+37.3%) Est. Cost $207.19 Unrealized -10.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,009 (+6.1%) Shares 21,968 (+1.4%) Est. Cost $95.80 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,430 (+13.6%) Shares 34,760 (+31.0%) Est. Cost $37.48 Unrealized +12.1%
MTUM ISHARES TR 0.2%
Value ($000) $6,788 (+2.5%) Shares 26,608 (+2.3%) Est. Cost $203.32 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,186 (+8.2%) Shares 31,552 (+5.6%) Est. Cost $59.87 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $383 (+76.1%) Shares 21,145 (+59.7%) Est. Cost $16.41 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $825 (+24.4%) Shares 3,983 (+23.1%) Est. Cost $182.05 Unrealized +11.0%
MMM 3M CO 0.0%
Value ($000) $625 (+34.8%) Shares 3,823 (+28.0%) Est. Cost $125.65 Unrealized +29.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $492 (+47.7%) Shares 10,300 (+40.3%) Est. Cost $43.49 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $759 (+25.2%) Shares 3,634 (+2.0%) Est. Cost $169.36 Unrealized +9.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $470 (+48.1%) Shares 4,220 (+63.2%) Est. Cost $120.36 Unrealized -4.6%
AGGY WISDOMTREE TR 0.1%
Value ($000) $2,352 (+6.8%) Shares 53,354 (+7.2%) Est. Cost $43.69 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $441 (+50.9%) Shares 2,939 (+54.0%) Est. Cost $167.16 Unrealized -11.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,633 (+10.0%) Shares 2,115 (+12.2%) Est. Cost $774.98 Unrealized +0.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,638 (+9.8%) Shares 16,909 (+5.9%) Est. Cost $88.21 Unrealized —
QLTA ISHARES TR 0.1%
Value ($000) $4,181 (+3.6%) Shares 86,808 (+4.2%) Est. Cost $47.74 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $432 (+50.2%) Shares 5,762 (+49.9%) Est. Cost $69.43 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,281 (+12.4%) Shares 10,801 (+28.2%) Est. Cost $88.48 Unrealized +46.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $443 (+46.3%) Shares 4,043 (+69.7%) Est. Cost $121.03 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $354 (+64.7%) Shares 5,288 (+50.1%) Est. Cost $66.69 Unrealized -3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $510 (+37.2%) Shares 2,928 (+31.1%) Est. Cost $173.36 Unrealized -2.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,311 (-2.5%) Shares 68,141 (+6.2%) Est. Cost $69.62 Unrealized +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $425 (+46.4%) Shares 16,168 (+66.5%) Est. Cost $31.46 Unrealized -13.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,484 (+9.7%) Shares 19,465 (+6.0%) Est. Cost $68.79 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $980 (+15.4%) Shares 12,955 (+4.0%) Est. Cost $56.52 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $673 (+24.1%) Shares 11,475 (+1.9%) Est. Cost $56.95 Unrealized -9.9%
F FORD MTR CO 0.0%
Value ($000) $326 (+67.0%) Shares 24,223 (+47.8%) Est. Cost $12.21 Unrealized +5.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $717 (-15.1%) Shares 6,540 (+12.0%) Est. Cost $108.67 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,041 (+13.8%) Shares 5,876 (+13.7%) Est. Cost $167.24 Unrealized +2.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,177 (+0.7%) Shares 95,363 (+4.6%) Est. Cost $180.52 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $474 (+34.4%) Shares 10,690 (+54.3%) Est. Cost $55.33 Unrealized -14.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $341 (+54.1%) Shares 16,880 (+95.6%) Est. Cost $25.13 Unrealized -13.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $569 (+26.4%) Shares 8,109 (+17.8%) Est. Cost $68.94 Unrealized -5.0%
ROKU ROKU INC 0.0%
Value ($000) $715 (+18.5%) Shares 6,238 (+5.2%) Est. Cost $92.69 Unrealized +9.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $358 (+44.7%) Shares 12,728 (+11.3%) Est. Cost $26.70 Unrealized -11.6%
PFF ISHARES TR 0.0%
Value ($000) $1,934 (+5.9%) Shares 61,745 (+7.3%) Est. Cost $30.79 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,137 (+5.3%) Shares 42,393 (+4.6%) Est. Cost $50.54 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $996 (+11.8%) Shares 3,487 (+1.2%) Est. Cost $157.61 Unrealized +72.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $399 (+33.2%) Shares 5,036 (+10.5%) Est. Cost $68.22 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $960 (+11.5%) Shares 11,745 (+12.9%) Est. Cost $69.35 Unrealized +13.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,047 (+4.8%) Shares 14,858 (+1.8%) Est. Cost $72.28 Unrealized +82.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,682 (+0.9%) Shares 109,721 (+1.9%) Est. Cost $76.38 Unrealized +27.2%
DVY ISHARES TR 0.0%
Value ($000) $1,733 (+5.7%) Shares 12,070 (+4.8%) Est. Cost $128.40 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $764 (-10.6%) Shares 6,706 (+2.9%) Est. Cost $155.93 Unrealized -22.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $605 (+17.2%) Shares 7,189 (+6.8%) Est. Cost $76.26 Unrealized +7.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,480 (+1.6%) Shares 33,915 (+2.3%) Est. Cost $102.73 Unrealized +60.9%
STIP ISHARES TR 0.1%
Value ($000) $5,557 (+1.6%) Shares 54,211 (+2.3%) Est. Cost $99.51 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $394 (+27.6%) Shares 3,361 (+12.7%) Est. Cost $95.94 Unrealized +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $368 (+29.3%) Shares 6,805 (+2.3%) Est. Cost $42.27 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $735 (+12.7%) Shares 12,483 (+4.7%) Est. Cost $59.90 Unrealized -9.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,200 (+7.4%) Shares 6,165 (+2.0%) Est. Cost $127.72 Unrealized —
WAB WABTEC 0.0%
Value ($000) $616 (+15.0%) Shares 2,840 (+4.8%) Est. Cost $180.53 Unrealized +13.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $388 (+25.1%) Shares 1,247 (+7.6%) Est. Cost $271.67 Unrealized +5.0%
EAGG ISHARES TR 0.0%
Value ($000) $608 (+14.4%) Shares 12,682 (+14.6%) Est. Cost $46.95 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,139 (+7.1%) Shares 12,114 (+8.5%) Est. Cost $93.90 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $277 (+35.9%) Shares 9,848 (+54.6%) Est. Cost $30.09 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $338 (+27.0%) Shares 1,017 (+28.7%) Est. Cost $343.37 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $508 (+15.8%) Shares 7,575 (+25.8%) Est. Cost $65.29 Unrealized +6.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $302 (+29.7%) Shares 4,348 (+14.5%) Est. Cost $58.53 Unrealized +13.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $345 (-16.6%) Shares 2,253 (+2.0%) Est. Cost $140.89 Unrealized +15.3%
ROL ROLLINS INC 0.0%
Value ($000) $316 (+27.0%) Shares 5,363 (+25.0%) Est. Cost $57.02 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $283 (+30.9%) Shares 8,051 (+13.5%) Est. Cost $43.60 Unrealized -26.6%
ETN EATON CORP PLC 0.0%
Value ($000) $593 (-9.9%) Shares 1,841 (+3.7%) Est. Cost $314.20 Unrealized +12.8%
LYFT LYFT INC 0.0%
Value ($000) $1,051 (+6.6%) Shares 54,903 (+17.9%) Est. Cost $15.92 Unrealized +30.6%
KMX CARMAX INC 0.0%
Value ($000) $418 (+18.4%) Shares 10,357 (+31.8%) Est. Cost $58.33 Unrealized -31.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $530 (+14.0%) Shares 7,090 (+3.3%) Est. Cost $73.12 Unrealized -0.1%
CROX CROCS INC 0.0%
Value ($000) $731 (+9.7%) Shares 8,547 (+1.1%) Est. Cost $108.47 Unrealized -22.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,163 (-2.0%) Shares 11,137 (+6.0%) Est. Cost $226.94 Unrealized +23.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $306 (+26.5%) Shares 27,450 (+23.5%) Est. Cost $10.93 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $391 (+18.2%) Shares 5,083 (+21.5%) Est. Cost $85.83 Unrealized -8.8%
HUM HUMANA INC 0.0%
Value ($000) $273 (+28.2%) Shares 991 (+37.3%) Est. Cost $261.24 Unrealized +0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $665 (+9.1%) Shares 2,704 (+2.4%) Est. Cost $241.17 Unrealized -2.9%
NNN NNN REIT INC 0.0%
Value ($000) $436 (+13.8%) Shares 10,924 (+20.4%) Est. Cost $41.85 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $508 (+11.3%) Shares 18,755 (+6.6%) Est. Cost $27.42 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $737 (+7.5%) Shares 2,559 (+6.5%) Est. Cost $255.60 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $645 (+8.3%) Shares 11,583 (+10.3%) Est. Cost $55.08 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value ($000) $748 (-6.1%) Shares 7,115 (+5.4%) Est. Cost $70.84 Unrealized +60.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $689 (-6.5%) Shares 1,733 (+8.0%) Est. Cost $409.82 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $352 (+15.8%) Shares 7,802 (+18.0%) Est. Cost $45.78 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $608 (+8.2%) Shares 10,769 (+1.0%) Est. Cost $42.17 Unrealized +19.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $430 (-9.6%) Shares 16,078 (+12.2%) Est. Cost $39.51 Unrealized -27.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $417 (+12.2%) Shares 12,671 (+15.7%) Est. Cost $33.40 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $383 (+13.3%) Shares 9,820 (+7.7%) Est. Cost $36.67 Unrealized +1.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $153 (+38.6%) Shares 15,106 (+36.4%) Est. Cost $9.96 Unrealized -0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $352 (+13.4%) Shares 4,205 (+43.6%) Est. Cost $92.26 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $651 (-6.0%) Shares 3,910 (+12.3%) Est. Cost $192.21 Unrealized -4.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $60 (+205.6%) Shares 13,157 (+1.2%) Est. Cost $0.84 Unrealized +208.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $247 (+19.7%) Shares 884 (+14.1%) Est. Cost $246.57 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $323 (+14.2%) Shares 4,433 (+25.4%) Est. Cost $72.42 Unrealized +4.3%
GSK GSK PLC 0.0%
Value ($000) $254 (+18.6%) Shares 5,178 (+5.2%) Est. Cost $38.72 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $382 (+11.2%) Shares 4,957 (+27.2%) Est. Cost $96.01 Unrealized -16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $587 (-6.1%) Shares 1,545 (+11.4%) Est. Cost $493.99 Unrealized -16.1%
IXN ISHARES TR 0.0%
Value ($000) $538 (+7.6%) Shares 5,045 (+5.8%) Est. Cost $84.64 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,548 (+2.5%) Shares 17,108 (+5.4%) Est. Cost $67.00 Unrealized +28.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $158 (+30.6%) Shares 12,813 (+4.2%) Est. Cost $10.08 Unrealized +7.7%
NSP INSPERITY INC 0.0%
Value ($000) $377 (-8.9%) Shares 8,911 (+4.2%) Est. Cost $86.17 Unrealized -54.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $209 (+20.7%) Shares 21,862 (+19.3%) Est. Cost $7.67 Unrealized +36.7%
FFIV F5 INC 0.0%
Value ($000) $1,353 (+2.6%) Shares 4,973 (+24.7%) Est. Cost $218.04 Unrealized +23.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $328 (+11.3%) Shares 1,745 (+12.8%) Est. Cost $176.92 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $726 (+4.8%) Shares 5,082 (+1.6%) Est. Cost $112.90 Unrealized +27.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,132 (-1.5%) Shares 14,555 (+8.4%) Est. Cost $103.75 Unrealized +46.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,080 (+3.1%) Shares 6,456 (+2.0%) Est. Cost $95.90 Unrealized +67.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $109 (+41.1%) Shares 12,376 (+18.0%) Est. Cost $9.17 Unrealized -14.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $538 (+6.2%) Shares 10,922 (+12.0%) Est. Cost $35.77 Unrealized +43.4%
AVT AVNET INC 0.0%
Value ($000) $757 (+4.1%) Shares 15,494 (+9.4%) Est. Cost $36.86 Unrealized +32.7%
L LOEWS CORP 0.0%
Value ($000) $536 (+5.8%) Shares 5,069 (+3.1%) Est. Cost $62.21 Unrealized +65.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $403 (+7.5%) Shares 9,165 (+5.7%) Est. Cost $36.30 Unrealized +12.5%
ADEA ADEIA INC 0.0%
Value ($000) $300 (+10.3%) Shares 16,249 (+2.3%) Est. Cost $13.52 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $294 (+10.4%) Shares 2,187 (+2.3%) Est. Cost $119.65 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $406 (-5.9%) Shares 5,022 (+14.0%) Est. Cost $82.11 Unrealized +9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $162 (+18.1%) Shares 10,669 (+1.7%) Est. Cost $13.25 Unrealized +6.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $66 (+44.3%) Shares 16,300 (+27.6%) Est. Cost $4.04 Unrealized -3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $407 (-4.7%) Shares 27,256 (+1.5%) Est. Cost $16.68 Unrealized -9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $371 (-4.6%) Shares 3,659 (+13.5%) Est. Cost $135.66 Unrealized -20.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $226 (+8.5%) Shares 9,194 (+1.5%) Est. Cost $21.97 Unrealized +1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $337 (+5.0%) Shares 3,159 (+7.2%) Est. Cost $99.88 Unrealized +10.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 (+5.6%) Shares 8,776 (+2.7%) Est. Cost $33.18 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $257 (+6.2%) Shares 3,827 (+1.1%) Est. Cost $54.05 Unrealized +21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,676 (-0.9%) Shares 7,595 (+10.5%) Est. Cost $195.87 Unrealized +15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $185 (+8.8%) Shares 36,382 (+15.8%) Est. Cost $5.37 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $231 (+6.2%) Shares 1,729 (+22.8%) Est. Cost $119.50 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $346 (-3.4%) Shares 1,995 (+1.3%) Est. Cost $137.51 Unrealized +32.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $297 (-3.8%) Shares 13,131 (+5.6%) Est. Cost $22.18 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $624 (+1.9%) Shares 7,075 (+1.3%) Est. Cost $66.53 Unrealized +28.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $227 (+5.1%) Shares 3,830 (+2.9%) Est. Cost $62.57 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $308 (+2.9%) Shares 5,166 (+8.6%) Est. Cost $48.51 Unrealized +22.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $234 (+3.2%) Shares 1,294 (+5.5%) Est. Cost $170.36 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $565 (+1.2%) Shares 3,910 (+100.0%) Est. Cost $177.21 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $320 (+2.1%) Shares 4,963 (+9.1%) Est. Cost $59.56 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $258 (-2.5%) Shares 1,001 (+11.0%) Est. Cost $298.30 Unrealized -11.2%
WT WISDOMTREE INC 0.0%
Value ($000) $428 (-1.3%) Shares 32,624 (+2.0%) Est. Cost $11.20 Unrealized +7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $274 (+2.1%) Shares 3,552 (+8.0%) Est. Cost $55.09 Unrealized +46.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $139 (+4.2%) Shares 12,743 (+9.0%) Est. Cost $11.01 Unrealized +0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 (+1.9%) Shares 5,332 (+1.6%) Est. Cost $80.08 Unrealized -37.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $606 (+0.8%) Shares 2,880 (+2.2%) Est. Cost $198.19 Unrealized —
YELP YELP INC 0.0%
Value ($000) $224 (+2.0%) Shares 7,371 (+4.6%) Est. Cost $32.69 Unrealized -5.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $265 (-1.2%) Shares 3,258 (+1.4%) Est. Cost $62.35 Unrealized +19.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $25 (+15.1%) Shares 12,792 (+12.7%) Est. Cost $2.01 Unrealized -1.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $297 (-0.7%) Shares 4,261 (+25.2%) Est. Cost $69.94 Unrealized +19.4%
CPRT COPART INC 0.0%
Value ($000) $264 (-0.7%) Shares 6,861 (+14.0%) Est. Cost $53.44 Unrealized -22.4%
T AT&T INC 0.1%
Value ($000) $2,385 (-0.1%) Shares 96,537 (+5.8%) Est. Cost $18.98 Unrealized +33.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,821 (+0.0%) Shares 13,721 (+3.0%) Est. Cost $129.27 Unrealized +57.9%
APTV APTIV PLC 0.0%
Value ($000) $455 (+0.0%) Shares 5,651 (+5.9%) Est. Cost $64.66 Unrealized +24.2%

Exited Positions (45)

VV VANGUARD INDEX FDS 0.2%
Value ($000) $9,675 Shares 31,290 Est. Cost $309.22 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $8,571 Shares 146,245 Est. Cost $52.77 Unrealized —
BKKT BAKKT HOLDINGS INC 0.1%
Value ($000) $2,724 Shares 70,000 Est. Cost $13.76 Unrealized +60.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,673 Shares 24,422 Est. Cost $64.63 Unrealized +1.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,331 Shares 5,204 Est. Cost $240.28 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,083 Shares 5,326 Est. Cost $205.33 Unrealized -19.9%
CTAS CINTAS CORP 0.0%
Value ($000) $706 Shares 3,546 Est. Cost $208.77 Unrealized -9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $638 Shares 2,490 Est. Cost $220.95 Unrealized -1.9%
— VERONA PHARMA PLC 0.0%
Value ($000) $606 Shares 5,670 Est. Cost $46.44 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $465 Shares 9,745 Est. Cost $47.68 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $440 Shares 108 Est. Cost $4011.66 Unrealized -5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $427 Shares 4,783 Est. Cost $87.18 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $411 Shares 2,878 Est. Cost $140.78 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $331 Shares 4,245 Est. Cost $72.82 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $317 Shares 370 Est. Cost $765.22 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $303 Shares 11,068 Est. Cost $27.94 Unrealized -6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $299 Shares 2,699 Est. Cost $106.48 Unrealized +0.2%
— VERINT SYS INC 0.0%
Value ($000) $294 Shares 14,522 Est. Cost $41.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $292 Shares 983 Est. Cost $319.44 Unrealized -16.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $272 Shares 2,842 Est. Cost $97.18 Unrealized -14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $271 Shares 1,903 Est. Cost $140.03 Unrealized -4.9%
QUAL ISHARES TR 0.0%
Value ($000) $269 Shares 1,375 Est. Cost $185.43 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $269 Shares 21,783 Est. Cost $14.51 Unrealized -19.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 4,267 Est. Cost $58.31 Unrealized +2.5%
MSCI MSCI INC 0.0%
Value ($000) $259 Shares 455 Est. Cost $572.27 Unrealized -2.1%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $100.01 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $96.71 Unrealized -5.0%
RYN RAYONIER INC 0.0%
Value ($000) $247 Shares 9,368 Est. Cost $26.35 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $246 Shares 5,359 Est. Cost $40.34 Unrealized +0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 1,700 Est. Cost $131.30 Unrealized +2.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,769 Est. Cost $50.39 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 8,041 Est. Cost $27.73 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $232 Shares 10,172 Est. Cost $21.52 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $223 Shares 3,492 Est. Cost $57.82 Unrealized +3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $219 Shares 3,128 Est. Cost $77.06 Unrealized -10.3%
UNM UNUM GROUP 0.0%
Value ($000) $218 Shares 2,788 Est. Cost $74.94 Unrealized +2.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 Shares 4,817 Est. Cost $44.34 Unrealized +3.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $215 Shares 8,843 Est. Cost $36.39 Unrealized -42.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $209 Shares 6,926 Est. Cost $27.55 Unrealized +6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $206 Shares 892 Est. Cost $182.05 Unrealized +30.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $203 Shares 4,778 Est. Cost $45.36 Unrealized -9.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $140 Shares 15,515 Est. Cost $10.51 Unrealized -12.9%
NOK NOKIA CORP 0.0%
Value ($000) $139 Shares 27,498 Est. Cost $6.11 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 11,051 Est. Cost $10.81 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 12,470 Est. Cost $1.37 Unrealized +1.3%

Decreased Positions (173)

LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $16,521 (-53.4%) Shares 32,295 (-53.4%) Est. Cost $387.55 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,306 (-69.0%) Shares 21,869 (-73.2%) Est. Cost $169.61 Unrealized +110.5%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $62,580 (+31.0%) Shares 220,103 (-2.5%) Est. Cost $137.39 Unrealized +74.3%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $241,942 (-3.4%) Shares 1,286,105 (-4.9%) Est. Cost $97.33 Unrealized +91.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,225 (-80.6%) Shares 7,001 (-78.7%) Est. Cost $139.55 Unrealized +33.6%
FISV FISERV INC 0.0%
Value ($000) $282 (-93.2%) Shares 4,216 (-87.2%) Est. Cost $117.85 Unrealized -28.8%
NICE NICE LTD 0.1%
Value ($000) $2,393 (-59.2%) Shares 20,680 (-52.3%) Est. Cost $279.17 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $17,198 (-16.3%) Shares 122,914 (-15.8%) Est. Cost $156.69 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $32,048 (+11.2%) Shares 52,435 (-1.9%) Est. Cost $612.38 Unrealized -7.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,119 (+34.7%) Shares 51,958 (-2.9%) Est. Cost $75.46 Unrealized +105.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $21,607 (-10.3%) Shares 153,928 (-2.5%) Est. Cost $137.01 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $39,644 (-4.4%) Shares 69,726 (-2.5%) Est. Cost $350.75 Unrealized +59.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,812 (-18.3%) Shares 34,281 (-3.3%) Est. Cost $122.57 Unrealized +71.3%
ABT ABBOTT LABS 0.2%
Value ($000) $7,522 (-16.5%) Shares 59,482 (-12.1%) Est. Cost $112.92 Unrealized +12.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,825 (-20.6%) Shares 38,910 (-3.4%) Est. Cost $51.11 Unrealized +175.4%
LRN STRIDE INC 0.0%
Value ($000) $1,006 (-52.3%) Shares 14,878 (-1.2%) Est. Cost $58.19 Unrealized +56.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,893 (-13.6%) Shares 20,153 (-8.2%) Est. Cost $465.20 Unrealized -27.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,733 (-10.0%) Shares 112,447 (-15.5%) Est. Cost $94.82 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,674 (-27.4%) Shares 41,042 (-17.2%) Est. Cost $132.38 Unrealized -47.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,548 (-14.5%) Shares 61,249 (-3.9%) Est. Cost $89.77 Unrealized +8.8%
ADBE ADOBE INC 0.3%
Value ($000) $13,722 (-5.8%) Shares 41,387 (-1.1%) Est. Cost $448.00 Unrealized -24.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,144 (-19.8%) Shares 39,171 (-8.1%) Est. Cost $58.67 Unrealized +39.6%
EOG EOG RES INC 0.0%
Value ($000) $1,405 (-35.0%) Shares 13,226 (-32.3%) Est. Cost $107.20 Unrealized +0.0%
ZS ZSCALER INC 0.0%
Value ($000) $575 (-56.1%) Shares 2,581 (-42.3%) Est. Cost $251.50 Unrealized +12.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $4,167 (-13.1%) Shares 51,492 (-15.4%) Est. Cost $69.46 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,131 (-10.5%) Shares 55,381 (-4.3%) Est. Cost $124.31 Unrealized -23.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $15,977 (-3.5%) Shares 64,013 (-1.2%) Est. Cost $212.92 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,704 (-9.3%) Shares 22,469 (-3.2%) Est. Cost $262.54 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,444 (+58.9%) Shares 9,885 (-1.5%) Est. Cost $228.66 Unrealized -50.5%
DEO DIAGEO PLC 0.1%
Value ($000) $4,312 (-10.6%) Shares 48,154 (-4.3%) Est. Cost $199.23 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $376 (-57.3%) Shares 1,443 (-51.9%) Est. Cost $283.72 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $213 (-68.7%) Shares 940 (-61.8%) Est. Cost $191.40 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,057 (-18.5%) Shares 38,271 (-5.0%) Est. Cost $59.84 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $205 (-67.5%) Shares 8,261 (-53.7%) Est. Cost $33.96 Unrealized -21.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,883 (-12.7%) Shares 25,275 (-9.5%) Est. Cost $86.30 Unrealized +36.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $982 (-29.2%) Shares 10,987 (-17.5%) Est. Cost $113.49 Unrealized -22.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $4,639 (-7.8%) Shares 50,742 (-7.7%) Est. Cost $91.81 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $870 (-31.2%) Shares 7,700 (-27.2%) Est. Cost $121.68 Unrealized -6.7%
RPM RPM INTL INC 0.0%
Value ($000) $500 (-43.4%) Shares 4,728 (-39.6%) Est. Cost $119.16 Unrealized -9.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,430 (-19.5%) Shares 4,190 (-14.0%) Est. Cost $291.03 Unrealized +13.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,698 (-11.4%) Shares 12,023 (-7.2%) Est. Cost $209.49 Unrealized +16.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,165 (-13.7%) Shares 12,028 (-6.8%) Est. Cost $189.62 Unrealized -4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,354 (+32.5%) Shares 16,285 (-8.7%) Est. Cost $51.64 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,794 (-1.5%) Shares 78,770 (-6.3%) Est. Cost $266.46 Unrealized -4.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $447 (-39.8%) Shares 1,948 (-48.0%) Est. Cost $151.36 Unrealized +31.1%
OVV OVINTIV INC 0.0%
Value ($000) $260 (-52.1%) Shares 6,693 (-51.0%) Est. Cost $40.79 Unrealized -5.0%
BPOP POPULAR INC 0.0%
Value ($000) $373 (-42.1%) Shares 2,901 (-43.6%) Est. Cost $118.24 Unrealized -0.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $283 (-48.9%) Shares 1,530 (-11.7%) Est. Cost $373.00 Unrealized -36.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $223 (-54.3%) Shares 7,436 (-41.6%) Est. Cost $58.30 Unrealized -46.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $520 (-33.3%) Shares 14,228 (-36.2%) Est. Cost $32.58 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $548 (-32.0%) Shares 2,083 (-20.0%) Est. Cost $313.57 Unrealized -15.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,272 (-16.6%) Shares 3,252 (-9.7%) Est. Cost $238.93 Unrealized +73.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $656 (-27.5%) Shares 5,225 (-2.8%) Est. Cost $120.31 Unrealized +16.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $334 (-42.6%) Shares 4,509 (-36.6%) Est. Cost $62.36 Unrealized +25.5%
IAU ISHARES GOLD TR 0.5%
Value ($000) $22,122 (+1.1%) Shares 264,264 (-9.4%) Est. Cost $37.31 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,631 (-13.0%) Shares 14,806 (-12.2%) Est. Cost $110.25 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $556 (-30.4%) Shares 10,988 (-3.7%) Est. Cost $71.66 Unrealized -14.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,964 (-3.9%) Shares 17,602 (-6.5%) Est. Cost $209.29 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,082 (-18.1%) Shares 27,824 (-19.7%) Est. Cost $34.77 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $828 (-22.3%) Shares 9,654 (-2.1%) Est. Cost $107.39 Unrealized -12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $880 (-21.2%) Shares 7,141 (-7.3%) Est. Cost $81.20 Unrealized +60.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,928 (-2.1%) Shares 130,222 (-2.0%) Est. Cost $81.36 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $216 (-52.1%) Shares 1,090 (-46.4%) Est. Cost $212.75 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $285 (-44.7%) Shares 1,365 (-38.2%) Est. Cost $253.34 Unrealized -10.3%
INTC INTEL CORP 0.1%
Value ($000) $5,058 (-4.2%) Shares 128,475 (-9.6%) Est. Cost $44.80 Unrealized -15.7%
VLTO VERALTO CORP 0.0%
Value ($000) $234 (-48.8%) Shares 2,359 (-45.8%) Est. Cost $100.39 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $669 (-24.6%) Shares 5,379 (-23.1%) Est. Cost $122.29 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277 (-43.6%) Shares 7,705 (-48.1%) Est. Cost $36.70 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,478 (-5.6%) Shares 42,765 (-3.4%) Est. Cost $73.60 Unrealized +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $259 (-44.4%) Shares 1,391 (-32.2%) Est. Cost $199.27 Unrealized +11.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $467 (-28.4%) Shares 8,286 (-15.3%) Est. Cost $52.04 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,705 (-6.2%) Shares 12,706 (-15.6%) Est. Cost $53.90 Unrealized +269.2%
WIX WIX COM LTD 0.0%
Value ($000) $393 (-30.1%) Shares 3,875 (-4.8%) Est. Cost $80.77 Unrealized +49.7%
SO SOUTHERN CO 0.0%
Value ($000) $820 (-16.3%) Shares 9,442 (-7.1%) Est. Cost $72.78 Unrealized +24.9%
AFL AFLAC INC 0.0%
Value ($000) $248 (-38.6%) Shares 2,208 (-38.2%) Est. Cost $103.86 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,027 (-4.8%) Shares 4,952 (-3.2%) Est. Cost $436.22 Unrealized +32.7%
CHWY CHEWY INC 0.0%
Value ($000) $794 (-16.2%) Shares 24,710 (-1.9%) Est. Cost $38.56 Unrealized -10.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $990 (+16.7%) Shares 17,985 (-1.3%) Est. Cost $68.98 Unrealized -29.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,589 (-7.8%) Shares 21,424 (-7.7%) Est. Cost $74.01 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $204 (-39.5%) Shares 4,789 (-32.2%) Est. Cost $47.85 Unrealized -16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,143 (-10.4%) Shares 14,314 (-10.5%) Est. Cost $76.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,087 (-3.1%) Shares 25,565 (-6.3%) Est. Cost $101.36 Unrealized +51.5%
TPR TAPESTRY INC 0.0%
Value ($000) $862 (-12.8%) Shares 6,710 (-21.8%) Est. Cost $79.35 Unrealized +43.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,545 (+5.1%) Shares 8,829 (-2.1%) Est. Cost $257.94 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $7,210 (+1.8%) Shares 61,997 (-3.5%) Est. Cost $94.22 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $510 (-19.1%) Shares 9,249 (-13.3%) Est. Cost $103.88 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $271 (-30.6%) Shares 1,292 (-8.7%) Est. Cost $302.19 Unrealized -25.6%
AON AON PLC 0.0%
Value ($000) $1,888 (-5.8%) Shares 5,374 (-1.6%) Est. Cost $305.11 Unrealized +14.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,280 (+5.3%) Shares 19,593 (-3.3%) Est. Cost $63.25 Unrealized +66.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $365 (-23.5%) Shares 2,254 (-16.3%) Est. Cost $136.25 Unrealized +22.3%
CLS CELESTICA INC 0.1%
Value ($000) $3,020 (-3.6%) Shares 10,300 (-21.8%) Est. Cost $165.80 Unrealized +81.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,304 (-7.4%) Shares 13,238 (-6.0%) Est. Cost $95.30 Unrealized +3.7%
RRC RANGE RES CORP 0.0%
Value ($000) $202 (-33.3%) Shares 5,810 (-24.4%) Est. Cost $35.71 Unrealized +4.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,217 (-1.8%) Shares 242,690 (-1.7%) Est. Cost $21.52 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $351 (-21.6%) Shares 4,672 (-9.3%) Est. Cost $86.73 Unrealized -10.1%
IJH ISHARES TR 0.2%
Value ($000) $8,436 (-1.0%) Shares 124,457 (-4.8%) Est. Cost $99.67 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $499 (-14.1%) Shares 12,307 (-2.6%) Est. Cost $41.49 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $206 (-28.2%) Shares 972 (-41.5%) Est. Cost $317.73 Unrealized -43.0%
MAS MASCO CORP 0.0%
Value ($000) $624 (-11.5%) Shares 9,782 (-4.9%) Est. Cost $61.24 Unrealized +5.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $176 (-31.4%) Shares 10,579 (-15.9%) Est. Cost $38.07 Unrealized -54.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $555 (+16.4%) Shares 18,100 (-4.2%) Est. Cost $31.04 Unrealized -13.4%
AN AUTONATION INC 0.0%
Value ($000) $1,221 (-6.0%) Shares 5,847 (-3.1%) Est. Cost $132.61 Unrealized +56.9%
IEI ISHARES TR 0.1%
Value ($000) $3,628 (-2.0%) Shares 30,354 (-2.1%) Est. Cost $117.65 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $492 (-12.3%) Shares 1,095 (-19.8%) Est. Cost $368.19 Unrealized +17.1%
AVGO BROADCOM INC 0.0%
Value ($000) $293 (+30.6%) Shares 11,100 (-13.3%) Est. Cost $177.44 Unrealized +101.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $468 (-12.8%) Shares 9,817 (-1.8%) Est. Cost $43.18 Unrealized +12.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $345 (-16.5%) Shares 1,163 (-15.4%) Est. Cost $260.06 Unrealized +12.7%
WELL WELLTOWER INC 0.0%
Value ($000) $225 (-23.1%) Shares 1,219 (-28.0%) Est. Cost $163.41 Unrealized +14.1%
CRVL CORVEL CORP 0.0%
Value ($000) $533 (-11.1%) Shares 7,819 (-3.3%) Est. Cost $105.40 Unrealized -31.3%
FLOT ISHARES TR 0.0%
Value ($000) $639 (-9.0%) Shares 12,562 (-8.9%) Est. Cost $50.54 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $335 (-15.6%) Shares 2,067 (-13.6%) Est. Cost $142.75 Unrealized +12.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,858 (-3.2%) Shares 20,944 (-1.5%) Est. Cost $84.37 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $352 (-14.7%) Shares 1,669 (-14.9%) Est. Cost $204.01 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value ($000) $413 (-12.5%) Shares 5,710 (-6.0%) Est. Cost $56.43 Unrealized +33.7%
SHY ISHARES TR 0.1%
Value ($000) $5,092 (-1.1%) Shares 61,430 (-1.2%) Est. Cost $81.16 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $467 (-10.9%) Shares 1,284 (-12.4%) Est. Cost $435.43 Unrealized -22.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $697 (-7.3%) Shares 7,810 (-6.0%) Est. Cost $86.13 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,689 (+3.3%) Shares 18,512 (-2.8%) Est. Cost $59.12 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $524 (-9.2%) Shares 10,969 (-9.4%) Est. Cost $73.04 Unrealized -36.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,135 (+4.9%) Shares 23,852 (-6.6%) Est. Cost $35.52 Unrealized +23.0%
CNMD CONMED CORP 0.0%
Value ($000) $252 (-17.2%) Shares 6,018 (-9.2%) Est. Cost $106.79 Unrealized -59.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,037 (-2.4%) Shares 77,461 (-4.9%) Est. Cost $23.17 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $251 (-16.0%) Shares 1,283 (-15.3%) Est. Cost $173.36 Unrealized +9.1%
RVTY REVVITY INC 0.0%
Value ($000) $730 (+6.5%) Shares 7,150 (-4.8%) Est. Cost $141.41 Unrealized -32.1%
IBB ISHARES TR 0.0%
Value ($000) $539 (+8.5%) Shares 3,221 (-2.4%) Est. Cost $131.12 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $387 (-9.7%) Shares 6,704 (-6.6%) Est. Cost $60.03 Unrealized -1.2%
ECL ECOLAB INC 0.0%
Value ($000) $465 (-7.8%) Shares 1,766 (-2.2%) Est. Cost $247.04 Unrealized +7.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,549 (-2.3%) Shares 5,164 (-3.5%) Est. Cost $276.65 Unrealized +10.3%
XPO XPO INC 0.0%
Value ($000) $614 (+6.2%) Shares 4,229 (-3.2%) Est. Cost $45.28 Unrealized +200.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,172 (-1.6%) Shares 25,735 (-2.0%) Est. Cost $60.82 Unrealized +31.0%
IJJ ISHARES TR 0.1%
Value ($000) $4,092 (+0.8%) Shares 30,332 (-3.0%) Est. Cost $102.77 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $697 (-4.3%) Shares 8,783 (-2.9%) Est. Cost $60.71 Unrealized +33.6%
SLB SLB LIMITED 0.0%
Value ($000) $359 (+9.4%) Shares 8,192 (-14.0%) Est. Cost $30.33 Unrealized +18.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $249 (-11.0%) Shares 1,771 (-14.1%) Est. Cost $135.24 Unrealized +0.2%
RS RELIANCE INC 0.0%
Value ($000) $1,799 (+1.7%) Shares 6,066 (-3.8%) Est. Cost $188.88 Unrealized +48.8%
EVR EVERCORE INC 0.0%
Value ($000) $460 (+6.3%) Shares 1,262 (-5.5%) Est. Cost $312.02 Unrealized +2.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,164 (-0.9%) Shares 39,340 (-4.9%) Est. Cost $78.94 Unrealized -0.3%
AZTA AZENTA INC 0.0%
Value ($000) $399 (+7.0%) Shares 11,169 (-8.1%) Est. Cost $83.76 Unrealized -61.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $729 (-3.4%) Shares 52,725 (-2.0%) Est. Cost $25.85 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $587 (-4.1%) Shares 61,504 (-15.3%) Est. Cost $10.25 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $328 (-6.8%) Shares 8,690 (-6.9%) Est. Cost $75.93 Unrealized -50.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $320 (-6.8%) Shares 16,752 (-5.4%) Est. Cost $21.39 Unrealized -13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $454 (-4.7%) Shares 32,393 (-9.8%) Est. Cost $17.69 Unrealized -22.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,280 (-1.6%) Shares 2,621 (-2.9%) Est. Cost $332.75 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $306 (-6.1%) Shares 3,992 (-6.2%) Est. Cost $217.92 Unrealized -66.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $328 (-5.6%) Shares 1,792 (-7.8%) Est. Cost $169.06 Unrealized +6.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $446 (-4.1%) Shares 7,135 (-3.5%) Est. Cost $78.37 Unrealized -21.9%
KO COCA COLA CO 0.0%
Value ($000) $1,414 (-1.3%) Shares 20,812 (-3.0%) Est. Cost $61.73 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $470 (-3.5%) Shares 2,337 (-5.4%) Est. Cost $185.53 Unrealized +2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $362 (-4.4%) Shares 39,183 (-5.1%) Est. Cost $14.49 Unrealized -40.3%
ASH ASHLAND INC 0.0%
Value ($000) $215 (-6.4%) Shares 3,582 (-26.0%) Est. Cost $49.93 Unrealized +5.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $757 (-1.9%) Shares 22,216 (-6.8%) Est. Cost $24.36 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $219 (+6.9%) Shares 4,988 (-4.3%) Est. Cost $39.29 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $239 (+5.8%) Shares 2,533 (-2.9%) Est. Cost $85.45 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,960 (-0.7%) Shares 9,850 (-3.9%) Est. Cost $226.37 Unrealized -16.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $361 (-3.2%) Shares 731 (-6.4%) Est. Cost $565.30 Unrealized -21.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $600 (+1.9%) Shares 26,215 (-1.1%) Est. Cost $22.50 Unrealized -4.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,249 (+0.8%) Shares 29,119 (-2.0%) Est. Cost $32.27 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,373 (-0.7%) Shares 5,325 (-5.8%) Est. Cost $177.81 Unrealized +39.3%
AL AIR LEASE CORP 0.0%
Value ($000) $421 (-2.1%) Shares 6,559 (-2.9%) Est. Cost $59.40 Unrealized +7.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 (-2.1%) Shares 10,389 (-7.1%) Est. Cost $23.07 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $226 (-2.9%) Shares 2,975 (-2.9%) Est. Cost $71.94 Unrealized +4.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $532 (+1.2%) Shares 14,665 (-3.4%) Est. Cost $22.89 Unrealized +51.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $282 (-2.1%) Shares 685 (-3.9%) Est. Cost $404.65 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $215 (-2.5%) Shares 20,452 (-6.0%) Est. Cost $11.17 Unrealized -9.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $521 (+1.0%) Shares 3,961 (-3.0%) Est. Cost $99.33 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $2,637 (+0.2%) Shares 19,122 (-4.5%) Est. Cost $95.10 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,344 (-0.3%) Shares 2,838 (-1.0%) Est. Cost $296.78 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $2,760 (+0.1%) Shares 48,545 (-4.8%) Est. Cost $40.39 Unrealized —
TTC TORO CO 0.0%
Value ($000) $423 (-0.8%) Shares 5,181 (-6.4%) Est. Cost $76.67 Unrealized -3.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $338 (+0.7%) Shares 8,414 (-3.0%) Est. Cost $25.48 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $265 (-0.6%) Shares 2,845 (-5.7%) Est. Cost $83.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $850 (-0.1%) Shares 13,294 (-5.2%) Est. Cost $45.04 Unrealized —

Unchanged Positions (165)

GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $60,450 Shares 63,737 Est. Cost $432.20 Unrealized +88.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $86,425 Shares 268,191 Est. Cost $120.53 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $72,275 Shares 216,366 Est. Cost $129.15 Unrealized +139.7%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $31,241 Shares 34,448 Est. Cost $385.00 Unrealized +112.4%
MS MORGAN STANLEY 0.8%
Value ($000) $34,087 Shares 182,735 Est. Cost $84.99 Unrealized +95.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $30,961 Shares 111,657 Est. Cost $168.45 Unrealized +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $28,700 Shares 351,584 Est. Cost $70.73 Unrealized +5.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $12,075 Shares 54,560 Est. Cost $202.44 Unrealized +31.1%
RTX RTX CORPORATION 0.9%
Value ($000) $41,590 Shares 220,916 Est. Cost $93.50 Unrealized +85.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $21,301 Shares 20,452 Est. Cost $669.01 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $51,355 Shares 251,356 Est. Cost $149.51 Unrealized +31.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $17,169 Shares 178,134 Est. Cost $45.57 Unrealized +90.1%
AMGN AMGEN INC 0.7%
Value ($000) $33,323 Shares 103,900 Est. Cost $205.58 Unrealized +53.7%
CRH CRH PLC 0.5%
Value ($000) $24,259 Shares 189,067 Est. Cost $75.27 Unrealized +58.3%
LIN LINDE PLC 0.6%
Value ($000) $25,009 Shares 57,745 Est. Cost $331.93 Unrealized +28.7%
RMD RESMED INC 0.3%
Value ($000) $13,298 Shares 54,198 Est. Cost $242.08 Unrealized +5.5%
INTU INTUIT 1.1%
Value ($000) $49,133 Shares 77,516 Est. Cost $572.15 Unrealized +15.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $19,716 Shares 109,188 Est. Cost $124.54 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,361 Shares 146,468 Est. Cost $101.90 Unrealized +13.3%
ABBV ABBVIE INC 0.7%
Value ($000) $29,535 Shares 134,141 Est. Cost $136.64 Unrealized +66.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $38,636 Shares 44,118 Est. Cost $512.00 Unrealized +76.9%
COHR COHERENT CORP 0.1%
Value ($000) $3,762 Shares 20,184 Est. Cost $58.34 Unrealized +156.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $19,865 Shares 170,060 Est. Cost $85.96 Unrealized +41.4%
EXC EXELON CORP 0.4%
Value ($000) $16,961 Shares 389,553 Est. Cost $43.37 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $32,863 Shares 816,881 Est. Cost $33.30 Unrealized +21.6%
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $12,343 Shares 450,465 Est. Cost $43.04 Unrealized -38.3%
BLK BLACKROCK INC 0.7%
Value ($000) $29,412 Shares 26,266 Est. Cost $991.84 Unrealized +9.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,318 Shares 136,520 Est. Cost $49.50 Unrealized +49.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $33,604 Shares 48,863 Est. Cost $424.32 Unrealized —
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,267 Shares 67,914 Est. Cost $17.00 Unrealized +51.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $16,496 Shares 99,248 Est. Cost $53.10 Unrealized +202.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $15,383 Shares 35,298 Est. Cost $153.11 Unrealized +186.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $20,173 Shares 70,066 Est. Cost $252.27 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $19,058 Shares 29,685 Est. Cost $405.13 Unrealized +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $22,406 Shares 135,284 Est. Cost $102.12 Unrealized +53.0%
DY DYCOM INDS INC 0.1%
Value ($000) $2,940 Shares 8,449 Est. Cost $138.63 Unrealized +127.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,011 Shares 8,832 Est. Cost $108.61 Unrealized +87.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $23,216 Shares 203,520 Est. Cost $129.86 Unrealized -15.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,238 Shares 19,740 Est. Cost $33.22 Unrealized +51.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,924 Shares 12,462 Est. Cost $118.75 Unrealized +14.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,997 Shares 32,143 Est. Cost $18.37 Unrealized +191.2%
DE DEERE & CO 0.5%
Value ($000) $24,116 Shares 51,740 Est. Cost $334.18 Unrealized +40.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,461 Shares 14,882 Est. Cost $116.32 Unrealized +80.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,095 Shares 6,414 Est. Cost $67.55 Unrealized +135.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,626 Shares 14,303 Est. Cost $95.29 Unrealized +23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $765 Shares 5,948 Est. Cost $116.52 Unrealized -8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,317 Shares 19,069 Est. Cost $71.37 Unrealized +60.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,163 Shares 3,426 Est. Cost $485.83 Unrealized +13.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,288 Shares 50,551 Est. Cost $48.44 Unrealized +22.6%
CMA COMERICA INC 0.0%
Value ($000) $2,184 Shares 24,186 Est. Cost $70.16 Unrealized +14.0%
JBL JABIL INC 0.1%
Value ($000) $2,368 Shares 10,599 Est. Cost $64.83 Unrealized +229.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,102 Shares 8,475 Est. Cost $239.31 Unrealized +41.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,529 Shares 12,309 Est. Cost $101.34 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,487 Shares 9,164 Est. Cost $137.20 Unrealized +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,199 Shares 3,980 Est. Cost $200.06 Unrealized +63.1%
SAIA SAIA INC 0.0%
Value ($000) $1,331 Shares 3,771 Est. Cost $276.64 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,972 Shares 19,010 Est. Cost $70.48 Unrealized +34.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,104 Shares 17,538 Est. Cost $60.22 Unrealized +9.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $774 Shares 14,645 Est. Cost $45.15 Unrealized +8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $511 Shares 28,242 Est. Cost $15.67 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,259 Shares 28,463 Est. Cost $32.18 Unrealized +22.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1,511 Shares 33,580 Est. Cost $20.22 Unrealized +84.3%
WAT WATERS CORP 0.0%
Value ($000) $704 Shares 1,784 Est. Cost $350.32 Unrealized +5.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $750 Shares 9,714 Est. Cost $53.59 Unrealized +37.2%
CTS CTS CORP 0.0%
Value ($000) $961 Shares 21,599 Est. Cost $36.70 Unrealized +14.2%
QRVO QORVO INC 0.1%
Value ($000) $5,479 Shares 62,938 Est. Cost $100.83 Unrealized -12.5%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $3,059 Shares 9,895 Est. Cost $204.20 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,132 Shares 9,432 Est. Cost $60.28 Unrealized +78.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $758 Shares 26,116 Est. Cost $25.15 Unrealized +4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $705 Shares 1,187 Est. Cost $498.75 Unrealized +13.6%
KR KROGER CO 0.0%
Value ($000) $1,363 Shares 22,062 Est. Cost $42.97 Unrealized +51.8%
COR CENCORA INC 0.0%
Value ($000) $1,103 Shares 3,235 Est. Cost $229.65 Unrealized +48.3%
AMRC AMERESCO INC 0.0%
Value ($000) $396 Shares 12,814 Est. Cost $22.88 Unrealized +53.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,064 Shares 37,823 Est. Cost $34.87 Unrealized -18.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,633 Shares 26,685 Est. Cost $68.53 Unrealized +98.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $9,806 Shares 10,267 Est. Cost $455.84 Unrealized +110.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,899 Shares 37,481 Est. Cost $59.99 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,109 Shares 10,040 Est. Cost $113.63 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $24,299 Shares 870,942 Est. Cost $23.83 Unrealized +12.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 13,991 Est. Cost $30.38 Unrealized +7.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $436 Shares 26,208 Est. Cost $24.93 Unrealized -26.3%
IWB ISHARES TR 0.1%
Value ($000) $2,561 Shares 6,793 Est. Cost $272.20 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $540 Shares 5,125 Est. Cost $98.80 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,553 Shares 3,401 Est. Cost $214.62 Unrealized +137.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $359 Shares 19,896 Est. Cost $17.25 Unrealized -2.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $603 Shares 6,056 Est. Cost $54.25 Unrealized +107.2%
CSX CSX CORP 0.4%
Value ($000) $19,911 Shares 554,461 Est. Cost $33.20 Unrealized +7.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $227 Shares 3,799 Est. Cost $86.43 Unrealized -18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $281 Shares 4,080 Est. Cost $62.49 Unrealized -6.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $702 Shares 26,814 Est. Cost $29.02 Unrealized -16.7%
BOX BOX INC 0.0%
Value ($000) $415 Shares 14,550 Est. Cost $28.21 Unrealized +11.2%
PFE PFIZER INC 0.0%
Value ($000) $1,470 Shares 58,385 Est. Cost $31.51 Unrealized -20.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,304 Shares 2,662 Est. Cost $364.77 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $492 Shares 39,089 Est. Cost $8.62 Unrealized +41.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,250 Shares 16,816 Est. Cost $69.29 Unrealized +2.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $343 Shares 11,199 Est. Cost $27.75 Unrealized +20.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $326 Shares 5,148 Est. Cost $50.34 Unrealized +13.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $369 Shares 5,400 Est. Cost $61.02 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $21,082 Shares 90,884 Est. Cost $213.75 Unrealized +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,668 Shares 17,782 Est. Cost $88.99 Unrealized +2.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,927 Shares 6,348 Est. Cost $252.57 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $438 Shares 1,562 Est. Cost $180.10 Unrealized +56.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $748 Shares 6,434 Est. Cost $68.53 Unrealized +75.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,368 Shares 10,544 Est. Cost $89.63 Unrealized +37.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $564 Shares 19,955 Est. Cost $19.57 Unrealized +29.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $254 Shares 1,402 Est. Cost $136.37 Unrealized +20.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $779 Shares 7,264 Est. Cost $95.89 Unrealized -0.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,777 Shares 4,458 Est. Cost $322.86 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,291 Shares 10,506 Est. Cost $97.73 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $732 Shares 1,749 Est. Cost $312.74 Unrealized +30.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $850 Shares 3,971 Est. Cost $189.63 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $184 Shares 20,290 Est. Cost $2.47 Unrealized +204.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $374 Shares 11,093 Est. Cost $31.08 Unrealized +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $841 Shares 11,350 Est. Cost $55.68 Unrealized +25.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $622 Shares 6,656 Est. Cost $55.91 Unrealized +71.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,199 Shares 15,999 Est. Cost $44.43 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 4,183 Est. Cost $130.56 Unrealized +61.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $175 Shares 17,970 Est. Cost $15.57 Unrealized -36.4%
NNI NELNET INC 0.0%
Value ($000) $992 Shares 7,492 Est. Cost $112.11 Unrealized +16.7%
IWM ISHARES TR 0.0%
Value ($000) $890 Shares 3,523 Est. Cost $210.02 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,008 Shares 38,516 Est. Cost $23.51 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $686 Shares 10,801 Est. Cost $45.58 Unrealized +32.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,005 Shares 38,971 Est. Cost $21.06 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,005 Shares 38,935 Est. Cost $22.11 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $666 Shares 6,648 Est. Cost $90.38 Unrealized +3.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $9,972 Shares 13,166 Est. Cost $408.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,993 Shares 4 Est. Cost $466851.03 Unrealized +59.9%
KN KNOWLES CORP 0.0%
Value ($000) $466 Shares 20,832 Est. Cost $18.55 Unrealized +22.8%
EFA ISHARES TR 0.0%
Value ($000) $475 Shares 4,841 Est. Cost $75.21 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 14,289 Est. Cost $13.39 Unrealized -65.3%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $527 Shares 22,098 Est. Cost $20.35 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,409 Shares 30,324 Est. Cost $35.15 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1,203 Shares 28,929 Est. Cost $31.90 Unrealized +28.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,680 Shares 54,436 Est. Cost $40.65 Unrealized +17.8%
GATX GATX CORP 0.0%
Value ($000) $1,638 Shares 9,486 Est. Cost $108.00 Unrealized +52.2%
DNOW DNOW INC 0.0%
Value ($000) $138 Shares 10,039 Est. Cost $15.09 Unrealized -7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $222 Shares 325 Est. Cost $606.98 Unrealized +12.2%
ICLR ICON PLC 0.0%
Value ($000) $285 Shares 1,440 Est. Cost $251.10 Unrealized -29.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $616 Shares 54,877 Est. Cost $13.43 Unrealized -19.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 2,062 Est. Cost $172.21 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $376 Shares 14,868 Est. Cost $25.56 Unrealized +2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 1,403 Est. Cost $144.25 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 11,527 Est. Cost $14.36 Unrealized +13.4%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $9.14 Unrealized +3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 6,073 Est. Cost $84.15 Unrealized -10.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $707 Shares 3,459 Est. Cost $121.92 Unrealized +65.4%
O REALTY INCOME CORP 0.0%
Value ($000) $404 Shares 6,982 Est. Cost $56.92 Unrealized +0.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 3,516 Est. Cost $65.87 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $239 Shares 73,353 Est. Cost $7.23 Unrealized -53.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $366 Shares 10,807 Est. Cost $25.38 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $333 Shares 10,408 Est. Cost $24.77 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $457 Shares 11,519 Est. Cost $31.23 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $427 Shares 10,422 Est. Cost $31.25 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $420 Shares 10,156 Est. Cost $35.25 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $388 Shares 8,322 Est. Cost $31.64 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $475 Shares 7,644 Est. Cost $68.31 Unrealized -13.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $325 Shares 7,849 Est. Cost $39.21 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,172 Shares 27,898 Est. Cost $37.11 Unrealized +10.2%
ALV AUTOLIV INC 0.0%
Value ($000) $571 Shares 4,625 Est. Cost $89.47 Unrealized +33.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $280 Shares 7,106 Est. Cost $37.13 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 6,966 Est. Cost $42.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $232 Shares 1,046 Est. Cost $207.81 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $502 Shares 6,369 Est. Cost $76.53 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $436 Shares 4,086 Est. Cost $105.00 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,673 Shares 9,477 Est. Cost $105.03 Unrealized +71.0%