Callan Family Office, LLC Diversified Active

CIK: 0001938970 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $4,654,992 (100.0% shares, 0.0% debt)

Holdings (1,111)

New Positions (284)

VTHR VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $68,720 Shares 228,815 Est. Cost $300.33 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $26,626 Shares 288,473 Est. Cost $92.30 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $9,054 Shares 88,430 Est. Cost $102.39 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $7,718 Shares 514,501 Est. Cost $15.00 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $5,875 Shares 115,511 Est. Cost $50.86 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $5,780 Shares 116,867 Est. Cost $49.46 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $5,617 Shares 51,104 Est. Cost $109.91 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $5,166 Shares 78,998 Est. Cost $63.23 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,920 Shares 83,772 Est. Cost $58.73 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,559 Shares 37,446 Est. Cost $121.75 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $4,474 Shares 72,005 Est. Cost $62.14 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $4,208 Shares 182,478 Est. Cost $23.06 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $4,201 Shares 68,473 Est. Cost $61.36 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $3,538 Shares 54,098 Est. Cost $65.40 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $2,910 Shares 16,059 Est. Cost $181.21 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,728 Shares 37,056 Est. Cost $73.60 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,575 Shares 55,001 Est. Cost $46.81 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $2,281 Shares 59,624 Est. Cost $36.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,280 Shares 12,999 Est. Cost $172.81 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2,279 Shares 19,524 Est. Cost $114.06 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,269 Shares 27,665 Est. Cost $81.71 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,005 Shares 7,773 Est. Cost $257.95 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1,983 Shares 26,466 Est. Cost $74.94 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,967 Shares 25,194 Est. Cost $81.15 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,923 Shares 64,515 Est. Cost $29.80 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,879 Shares 4,671 Est. Cost $406.96 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,875 Shares 17,572 Est. Cost $106.70 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,850 Shares 10,483 Est. Cost $186.56 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,827 Shares 15,673 Est. Cost $116.62 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,782 Shares 27,690 Est. Cost $64.37 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,760 Shares 13,181 Est. Cost $148.95 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,661 Shares 12,177 Est. Cost $161.36 Unrealized 0.0%
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,594 Shares 63,391 Est. Cost $25.15 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,585 Shares 12,778 Est. Cost $129.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,555 Shares 9,708 Est. Cost $162.81 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,525 Shares 26,847 Est. Cost $56.81 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,395 Shares 17,277 Est. Cost $84.49 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,395 Shares 41,210 Est. Cost $32.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,344 Shares 119,294 Est. Cost $11.27 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,327 Shares 12,394 Est. Cost $99.34 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,312 Shares 46,601 Est. Cost $25.98 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,304 Shares 20,235 Est. Cost $64.42 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,302 Shares 2,444 Est. Cost $565.09 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,281 Shares 15,221 Est. Cost $79.55 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,235 Shares 26,402 Est. Cost $43.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,231 Shares 52,171 Est. Cost $28.45 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $1,221 Shares 3,156 Est. Cost $386.86 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,221 Shares 12,463 Est. Cost $92.83 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,190 Shares 39,115 Est. Cost $28.05 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,153 Shares 55,800 Est. Cost $20.67 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,133 Shares 98,589 Est. Cost $11.49 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,100 Shares 1,991 Est. Cost $549.62 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,070 Shares 29,035 Est. Cost $37.92 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,067 Shares 114,076 Est. Cost $9.35 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,063 Shares 13,969 Est. Cost $80.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 2,291 Est. Cost $476.40 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,021 Shares 17,260 Est. Cost $54.27 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $999 Shares 22,168 Est. Cost $43.69 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $991 Shares 6,580 Est. Cost $140.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $965 Shares 10,948 Est. Cost $85.11 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $878 Shares 2,990 Est. Cost $266.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $864 Shares 13,836 Est. Cost $59.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $863 Shares 4,244 Est. Cost $193.39 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $832 Shares 11,310 Est. Cost $73.56 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $822 Shares 6,738 Est. Cost $122.95 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 3,874 Est. Cost $200.06 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $769 Shares 4,783 Est. Cost $147.32 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $758 Shares 4,872 Est. Cost $162.42 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $756 Shares 9,258 Est. Cost $84.91 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $749 Shares 22,990 Est. Cost $35.42 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $747 Shares 13,567 Est. Cost $53.24 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $747 Shares 10,227 Est. Cost $74.39 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 3,535 Est. Cost $209.12 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $716 Shares 17,408 Est. Cost $37.43 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $690 Shares 7,871 Est. Cost $89.38 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $685 Shares 45,502 Est. Cost $16.44 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $685 Shares 11,084 Est. Cost $58.85 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $676 Shares 15,520 Est. Cost $37.42 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $673 Shares 2,836 Est. Cost $200.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $672 Shares 3,459 Est. Cost $171.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $668 Shares 4,189 Est. Cost $176.93 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $668 Shares 6,483 Est. Cost $97.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $663 Shares 2,826 Est. Cost $228.49 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $661 Shares 9,156 Est. Cost $73.83 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $655 Shares 16,946 Est. Cost $38.13 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $648 Shares 4,226 Est. Cost $151.78 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $642 Shares 4,311 Est. Cost $150.68 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $613 Shares 152,417 Est. Cost $4.02 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $590 Shares 8,497 Est. Cost $70.04 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $590 Shares 49,744 Est. Cost $11.86 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $586 Shares 2,085 Est. Cost $263.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $586 Shares 2,798 Est. Cost $203.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $583 Shares 4,656 Est. Cost $119.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $581 Shares 1,486 Est. Cost $407.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 7,990 Est. Cost $73.96 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $580 Shares 5,461 Est. Cost $115.70 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $578 Shares 1,914 Est. Cost $302.05 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $573 Shares 5,197 Est. Cost $101.65 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $571 Shares 18,918 Est. Cost $29.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 7,104 Est. Cost $75.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $558 Shares 19,914 Est. Cost $27.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $555 Shares 3,866 Est. Cost $132.76 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $535 Shares 7,409 Est. Cost $68.65 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $532 Shares 2,788 Est. Cost $190.99 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $528 Shares 23,569 Est. Cost $22.84 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $523 Shares 4,555 Est. Cost $97.45 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $521 Shares 13,674 Est. Cost $38.07 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $520 Shares 5,183 Est. Cost $100.13 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $520 Shares 6,099 Est. Cost $77.50 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $517 Shares 13,372 Est. Cost $38.13 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $510 Shares 4,183 Est. Cost $121.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $509 Shares 2,972 Est. Cost $158.72 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $483 Shares 4,760 Est. Cost $100.88 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $482 Shares 2,771 Est. Cost $182.48 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $475 Shares 9,566 Est. Cost $49.65 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $466 Shares 19,301 Est. Cost $20.03 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $463 Shares 22,756 Est. Cost $24.03 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $462 Shares 22,958 Est. Cost $23.24 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $453 Shares 57,002 Est. Cost $8.13 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $450 Shares 6,675 Est. Cost $70.38 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 2,120 Est. Cost $211.77 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $438 Shares 14,883 Est. Cost $29.46 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $433 Shares 24,995 Est. Cost $17.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $424 Shares 2,134 Est. Cost $202.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $424 Shares 2,039 Est. Cost $181.15 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $422 Shares 30,411 Est. Cost $18.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $419 Shares 4,037 Est. Cost $93.73 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $415 Shares 38,187 Est. Cost $11.43 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $411 Shares 6,013 Est. Cost $65.46 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $410 Shares 18,885 Est. Cost $20.52 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $400 Shares 23,193 Est. Cost $16.26 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $398 Shares 2,819 Est. Cost $141.06 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $389 Shares 20,111 Est. Cost $17.88 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $388 Shares 1,188 Est. Cost $302.29 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 1,250 Est. Cost $309.04 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $386 Shares 8,501 Est. Cost $45.02 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $383 Shares 10,014 Est. Cost $39.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $376 Shares 5,941 Est. Cost $61.86 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $375 Shares 2,538 Est. Cost $168.41 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $374 Shares 8,071 Est. Cost $41.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $371 Shares 21,912 Est. Cost $17.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $361 Shares 8,130 Est. Cost $42.26 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $360 Shares 14,620 Est. Cost $24.90 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $357 Shares 3,142 Est. Cost $113.72 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $357 Shares 1,828 Est. Cost $206.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $356 Shares 5,644 Est. Cost $60.67 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $349 Shares 3,915 Est. Cost $92.71 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $348 Shares 3,489 Est. Cost $99.88 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $348 Shares 2,831 Est. Cost $107.15 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $341 Shares 7,695 Est. Cost $44.34 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $338 Shares 2,667 Est. Cost $124.81 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $337 Shares 4,878 Est. Cost $67.02 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 687 Est. Cost $487.90 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $335 Shares 4,498 Est. Cost $73.07 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $329 Shares 15,433 Est. Cost $19.93 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $328 Shares 4,422 Est. Cost $67.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $327 Shares 3,988 Est. Cost $78.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $326 Shares 581 Est. Cost $567.64 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $325 Shares 14,965 Est. Cost $19.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $324 Shares 18,199 Est. Cost $17.75 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $322 Shares 6,066 Est. Cost $40.88 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $322 Shares 37,180 Est. Cost $9.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $322 Shares 3,170 Est. Cost $80.31 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $319 Shares 4,178 Est. Cost $92.29 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $318 Shares 4,312 Est. Cost $71.25 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $315 Shares 5,034 Est. Cost $56.02 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $315 Shares 2,297 Est. Cost $129.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $311 Shares 1,230 Est. Cost $254.62 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $310 Shares 2,500 Est. Cost $123.91 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $303 Shares 7,148 Est. Cost $40.88 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $303 Shares 3,516 Est. Cost $88.54 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $293 Shares 3,376 Est. Cost $105.07 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $292 Shares 15,432 Est. Cost $18.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $290 Shares 2,846 Est. Cost $103.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $290 Shares 1,947 Est. Cost $135.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $289 Shares 2,863 Est. Cost $108.27 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $287 Shares 16,610 Est. Cost $12.35 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $281 Shares 1,459 Est. Cost $168.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $281 Shares 1,576 Est. Cost $178.13 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $274 Shares 13,919 Est. Cost $15.87 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $271 Shares 7,824 Est. Cost $34.65 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $270 Shares 1,769 Est. Cost $148.78 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $268 Shares 4,154 Est. Cost $63.68 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $268 Shares 2,832 Est. Cost $94.62 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $268 Shares 7,405 Est. Cost $36.16 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $267 Shares 1,844 Est. Cost $144.68 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $266 Shares 11,050 Est. Cost $24.15 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $265 Shares 619 Est. Cost $435.02 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $263 Shares 8,724 Est. Cost $24.16 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $258 Shares 765 Est. Cost $315.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $258 Shares 5,867 Est. Cost $43.57 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $256 Shares 2,601 Est. Cost $98.51 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $256 Shares 4,592 Est. Cost $50.39 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $256 Shares 5,360 Est. Cost $45.85 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $250 Shares 2,301 Est. Cost $114.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $249 Shares 3,345 Est. Cost $72.55 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $249 Shares 1,364 Est. Cost $178.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $248 Shares 703 Est. Cost $312.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $247 Shares 7,696 Est. Cost $32.10 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $245 Shares 3,462 Est. Cost $80.81 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $245 Shares 5,046 Est. Cost $47.08 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $244 Shares 11,144 Est. Cost $22.74 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $240 Shares 9,623 Est. Cost $25.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 9,910 Est. Cost $24.63 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $239 Shares 2,782 Est. Cost $86.04 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $239 Shares 39,061 Est. Cost $5.97 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $236 Shares 5,513 Est. Cost $39.41 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $236 Shares 2,503 Est. Cost $91.84 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $234 Shares 4,507 Est. Cost $51.29 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $234 Shares 2,122 Est. Cost $103.14 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $233 Shares 14,297 Est. Cost $15.11 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $233 Shares 5,002 Est. Cost $44.52 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $232 Shares 21,327 Est. Cost $10.89 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $231 Shares 5,728 Est. Cost $40.58 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $229 Shares 3,281 Est. Cost $57.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $228 Shares 1,404 Est. Cost $156.92 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $228 Shares 2,484 Est. Cost $95.73 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $227 Shares 55,073 Est. Cost $3.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 1,604 Est. Cost $113.25 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $226 Shares 12,298 Est. Cost $19.07 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $225 Shares 1,328 Est. Cost $167.85 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $223 Shares 736 Est. Cost $312.04 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $223 Shares 14,093 Est. Cost $13.82 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $222 Shares 1,214 Est. Cost $179.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $220 Shares 3,753 Est. Cost $54.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $220 Shares 4,919 Est. Cost $44.69 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $220 Shares 8,030 Est. Cost $27.37 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,515 Est. Cost $82.26 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $219 Shares 11,628 Est. Cost $16.60 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $219 Shares 2,503 Est. Cost $75.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $218 Shares 1,778 Est. Cost $121.47 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 1,985 Est. Cost $114.84 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $216 Shares 5,662 Est. Cost $45.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $215 Shares 1,044 Est. Cost $202.35 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $215 Shares 1,050 Est. Cost $178.28 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $215 Shares 1,977 Est. Cost $81.43 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $215 Shares 4,897 Est. Cost $41.37 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $214 Shares 8,737 Est. Cost $24.13 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 366 Est. Cost $510.76 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,019 Est. Cost $193.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 3,319 Est. Cost $69.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $210 Shares 1,542 Est. Cost $136.23 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $209 Shares 1,201 Est. Cost $179.59 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $208 Shares 1,952 Est. Cost $100.90 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $207 Shares 848 Est. Cost $219.17 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $205 Shares 6,868 Est. Cost $31.37 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,522 Est. Cost $83.73 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $202 Shares 843 Est. Cost $236.85 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $202 Shares 97 Est. Cost $1955.46 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $202 Shares 2,905 Est. Cost $64.09 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $200 Shares 3,104 Est. Cost $62.82 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $200 Shares 4,306 Est. Cost $43.09 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $198 Shares 12,030 Est. Cost $14.09 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $192 Shares 12,108 Est. Cost $15.68 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 20,531 Est. Cost $7.14 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $173 Shares 10,765 Est. Cost $17.46 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $163 Shares 12,513 Est. Cost $12.45 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $159 Shares 33,054 Est. Cost $4.45 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $148 Shares 11,132 Est. Cost $12.63 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $147 Shares 34,106 Est. Cost $4.28 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $140 Shares 10,492 Est. Cost $13.52 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $139 Shares 13,047 Est. Cost $10.67 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $138 Shares 10,400 Est. Cost $13.25 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $113 Shares 10,774 Est. Cost $10.50 Unrealized —
NIO NIO INC 0.0%
Value ($000) $101 Shares 19,742 Est. Cost $5.10 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $100 Shares 10,316 Est. Cost $9.72 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $92 Shares 11,088 Est. Cost $8.63 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $85 Shares 55,122 Est. Cost $1.60 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $84 Shares 23,842 Est. Cost $4.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 Shares 15,094 Est. Cost $5.00 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 16,032 Est. Cost $4.48 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $62 Shares 10,307 Est. Cost $6.61 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 31,743 Est. Cost $2.37 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $49 Shares 22,575 Est. Cost $2.48 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $49 Shares 10,335 Est. Cost $4.78 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $44 Shares 10,596 Est. Cost $3.60 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $39 Shares 11,292 Est. Cost $4.45 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $38 Shares 20,345 Est. Cost $2.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32 Shares 15,832 Est. Cost $2.89 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $30 Shares 13,394 Est. Cost $2.63 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $24 Shares 11,009 Est. Cost $2.18 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $20 Shares 10,149 Est. Cost $2.46 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 14,090 Est. Cost $1.37 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $11 Shares 11,972 Est. Cost $0.95 Unrealized —

Increased Positions (718)

VOO VANGUARD INDEX FDS 2.5%
Value ($000) $114,557 (+2311.6%) Shares 182,668 (+2254.9%) Est. Cost $617.07 Unrealized —
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $183,248 (+31.1%) Shares 982,565 (+31.1%) Est. Cost $142.39 Unrealized +30.7%
GOOG ALPHABET INC 2.4%
Value ($000) $111,095 (+56.5%) Shares 354,032 (+21.4%) Est. Cost $188.80 Unrealized +51.7%
AAPL APPLE INC 3.5%
Value ($000) $163,581 (+30.3%) Shares 601,709 (+22.0%) Est. Cost $222.53 Unrealized +20.6%
IWD ISHARES TR 1.0%
Value ($000) $47,815 (+213.7%) Shares 227,323 (+203.7%) Est. Cost $198.11 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $105,934 (+40.0%) Shares 458,944 (+33.2%) Est. Cost $204.95 Unrealized +11.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $77,246 (+62.6%) Shares 246,793 (+26.3%) Est. Cost $191.19 Unrealized +49.4%
IWF ISHARES TR 1.2%
Value ($000) $55,271 (+104.1%) Shares 116,778 (+102.0%) Est. Cost $387.39 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $58,670 (+89.5%) Shares 54,593 (+34.6%) Est. Cost $838.68 Unrealized +13.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $33,299 (+417.5%) Shares 54,205 (+405.8%) Est. Cost $597.12 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $25,739 (+1724.8%) Shares 88,689 (+1746.9%) Est. Cost $287.73 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $174,914 (+16.0%) Shares 361,677 (+24.3%) Est. Cost $440.34 Unrealized +13.7%
AVGO BROADCOM INC 1.5%
Value ($000) $71,197 (+48.9%) Shares 205,712 (+42.0%) Est. Cost $250.70 Unrealized +42.4%
IVV ISHARES TR 2.9%
Value ($000) $136,904 (+19.2%) Shares 199,877 (+16.5%) Est. Cost $481.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $34,568 (+79.6%) Shares 113,751 (+65.1%) Est. Cost $243.89 Unrealized —
V VISA INC 1.1%
Value ($000) $49,828 (+42.0%) Shares 142,077 (+38.2%) Est. Cost $330.63 Unrealized +2.9%
ASML ASML HOLDING N V 0.6%
Value ($000) $25,817 (+113.8%) Shares 24,131 (+93.5%) Est. Cost $914.90 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $83,135 (+17.5%) Shares 929,299 (+14.6%) Est. Cost $68.88 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $24,500 (+87.5%) Shares 99,530 (+84.3%) Est. Cost $216.30 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $13,264 (+334.4%) Shares 197,582 (+320.7%) Est. Cost $66.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $33,589 (+40.9%) Shares 104,242 (+37.9%) Est. Cost $257.03 Unrealized +20.4%
TSLA TESLA INC 1.0%
Value ($000) $45,926 (+25.2%) Shares 102,122 (+23.9%) Est. Cost $335.60 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,665 (+158.5%) Shares 51,382 (+51.5%) Est. Cost $146.14 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $32,563 (+36.6%) Shares 64,783 (+36.6%) Est. Cost $474.27 Unrealized +4.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,211 (+155.7%) Shares 227,480 (+145.3%) Est. Cost $56.29 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $11,871 (+262.5%) Shares 129,133 (+202.6%) Est. Cost $84.15 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $17,150 (+93.5%) Shares 142,705 (+91.3%) Est. Cost $112.23 Unrealized —
GE GE AEROSPACE 0.6%
Value ($000) $28,167 (+37.1%) Shares 91,443 (+33.9%) Est. Cost $231.70 Unrealized +29.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $21,197 (+55.4%) Shares 37,427 (+22.7%) Est. Cost $523.91 Unrealized +1.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,739 (+253.6%) Shares 60,504 (+226.5%) Est. Cost $147.55 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,771 (+115.2%) Shares 59,634 (+62.6%) Est. Cost $167.75 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $24,835 (+33.5%) Shares 43,503 (+33.0%) Est. Cost $538.87 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $19,328 (+46.6%) Shares 120,498 (+48.3%) Est. Cost $148.55 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,355 (+2640.7%) Shares 13,224 (+2544.8%) Est. Cost $478.39 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $13,456 (+77.3%) Shares 19,970 (+89.1%) Est. Cost $477.55 Unrealized +31.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $18,753 (+38.9%) Shares 21,334 (+25.8%) Est. Cost $611.51 Unrealized +33.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,502 (+82.7%) Shares 109,271 (+45.7%) Est. Cost $87.18 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $22,912 (+29.2%) Shares 245,841 (+16.2%) Est. Cost $71.56 Unrealized +21.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $19,699 (+33.6%) Shares 358,165 (+25.3%) Est. Cost $43.59 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,207 (+90.8%) Shares 28,892 (+77.8%) Est. Cost $305.58 Unrealized +18.9%
CRM SALESFORCE INC 0.2%
Value ($000) $8,504 (+132.5%) Shares 32,100 (+108.0%) Est. Cost $265.20 Unrealized -6.4%
GSK GSK PLC 0.3%
Value ($000) $14,022 (+48.0%) Shares 285,929 (+30.2%) Est. Cost $39.97 Unrealized —
APH AMPHENOL CORP NEW 0.5%
Value ($000) $21,498 (+26.6%) Shares 159,082 (+15.9%) Est. Cost $81.72 Unrealized +63.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $7,328 (+153.4%) Shares 82,814 (+161.8%) Est. Cost $86.71 Unrealized —
SAP SAP SE 0.2%
Value ($000) $10,114 (+77.1%) Shares 41,635 (+94.8%) Est. Cost $265.46 Unrealized —
COHR COHERENT CORP 0.2%
Value ($000) $10,002 (+77.9%) Shares 54,191 (+3.8%) Est. Cost $82.89 Unrealized +80.4%
C CITIGROUP INC 0.1%
Value ($000) $6,654 (+184.4%) Shares 57,027 (+147.4%) Est. Cost $89.63 Unrealized +15.6%
UBS UBS GROUP AG 0.1%
Value ($000) $6,372 (+205.6%) Shares 137,587 (+170.6%) Est. Cost $37.02 Unrealized +9.1%
RTX RTX CORPORATION 0.5%
Value ($000) $22,171 (+23.6%) Shares 120,888 (+12.8%) Est. Cost $131.37 Unrealized +31.9%
WMT WALMART INC 0.4%
Value ($000) $19,713 (+26.4%) Shares 176,940 (+17.0%) Est. Cost $93.28 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,812 (+111.6%) Shares 30,400 (+68.6%) Est. Cost $195.54 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,524 (+55.3%) Shares 31,151 (+39.4%) Est. Cost $302.94 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $20,377 (+24.7%) Shares 38,993 (+16.2%) Est. Cost $498.84 Unrealized -0.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,545 (+61.4%) Shares 136,891 (+43.4%) Est. Cost $62.36 Unrealized +18.3%
AON AON PLC 0.2%
Value ($000) $8,170 (+96.3%) Shares 23,152 (+98.3%) Est. Cost $355.58 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7,032 (+130.4%) Shares 38,537 (+88.1%) Est. Cost $171.42 Unrealized -3.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,223 (+54.5%) Shares 19,591 (+28.7%) Est. Cost $388.11 Unrealized +43.1%
ACWI ISHARES TR 0.2%
Value ($000) $8,836 (+81.2%) Shares 62,448 (+77.1%) Est. Cost $125.07 Unrealized —
COR CENCORA INC 0.4%
Value ($000) $19,105 (+25.6%) Shares 56,564 (+16.3%) Est. Cost $271.41 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,948 (+38.0%) Shares 67,398 (+23.6%) Est. Cost $159.34 Unrealized +23.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $17,772 (+27.5%) Shares 73,330 (+11.8%) Est. Cost $185.51 Unrealized +19.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $7,892 (+92.7%) Shares 310,079 (+56.5%) Est. Cost $18.47 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $13,343 (+39.4%) Shares 58,398 (+41.2%) Est. Cost $194.55 Unrealized +17.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,366 (+232.0%) Shares 6,542 (+212.7%) Est. Cost $763.10 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,648 (+46.9%) Shares 20,102 (+23.0%) Est. Cost $526.56 Unrealized +7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,019 (+50.1%) Shares 96,850 (+51.0%) Est. Cost $104.94 Unrealized +4.4%
INTU INTUIT 0.3%
Value ($000) $13,913 (+34.8%) Shares 21,003 (+39.0%) Est. Cost $637.59 Unrealized +3.6%
KLAC KLA CORP 0.1%
Value ($000) $6,116 (+140.6%) Shares 5,033 (+113.5%) Est. Cost $968.42 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,141 (+40.4%) Shares 100,892 (+31.6%) Est. Cost $108.72 Unrealized +6.2%
META META PLATFORMS INC 1.2%
Value ($000) $58,074 (+6.2%) Shares 87,978 (+18.2%) Est. Cost $613.54 Unrealized +8.8%
LIN LINDE PLC 0.2%
Value ($000) $7,865 (+75.0%) Shares 18,446 (+94.9%) Est. Cost $439.61 Unrealized -2.8%
NFLX NETFLIX INC 0.7%
Value ($000) $30,601 (-9.8%) Shares 326,376 (+1052.8%) Est. Cost $107.03 Unrealized +0.7%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $6,730 (+97.6%) Shares 573,704 (+76.5%) Est. Cost $9.34 Unrealized —
SE SEA LTD 0.1%
Value ($000) $4,544 (+264.3%) Shares 35,621 (+410.4%) Est. Cost $131.48 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $12,175 (+36.5%) Shares 42,149 (+11.4%) Est. Cost $234.73 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,018 (+85.1%) Shares 9,092 (+34.8%) Est. Cost $641.20 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,994 (+32.6%) Shares 105,870 (+19.9%) Est. Cost $102.86 Unrealized +17.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,417 (+99.0%) Shares 9,818 (+87.2%) Est. Cost $488.36 Unrealized +24.7%
NVS NOVARTIS AG 0.3%
Value ($000) $14,455 (+28.1%) Shares 104,847 (+19.2%) Est. Cost $118.18 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,621 (+215.4%) Shares 26,826 (+119.8%) Est. Cost $104.20 Unrealized +45.4%
IJH ISHARES TR 0.7%
Value ($000) $33,625 (+10.3%) Shares 509,471 (+9.1%) Est. Cost $88.76 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $18,332 (+20.6%) Shares 190,420 (+20.9%) Est. Cost $73.57 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,592 (+46.5%) Shares 35,751 (+34.6%) Est. Cost $310.54 Unrealized -18.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,633 (+473.5%) Shares 134,142 (+477.4%) Est. Cost $26.63 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $4,549 (+189.4%) Shares 24,507 (+177.8%) Est. Cost $170.59 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $22,749 (+14.7%) Shares 227,695 (+9.6%) Est. Cost $81.54 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value ($000) $11,274 (+34.7%) Shares 34,443 (+16.1%) Est. Cost $286.12 Unrealized +10.4%
IVE ISHARES TR 0.5%
Value ($000) $24,860 (+13.2%) Shares 117,227 (+10.2%) Est. Cost $167.43 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $6,954 (+70.0%) Shares 39,170 (+52.2%) Est. Cost $136.15 Unrealized +22.3%
SHEL SHELL PLC 0.2%
Value ($000) $9,601 (+42.3%) Shares 130,658 (+38.6%) Est. Cost $68.85 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,492 (+26.8%) Shares 88,524 (+29.2%) Est. Cost $145.13 Unrealized +4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $7,515 (+61.2%) Shares 322,388 (+33.1%) Est. Cost $14.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,144 (+16.2%) Shares 61,023 (+21.5%) Est. Cost $426.21 Unrealized -20.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,312 (+79.1%) Shares 163,688 (+64.4%) Est. Cost $26.46 Unrealized +36.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,099 (+82.8%) Shares 35,632 (+43.0%) Est. Cost $100.65 Unrealized +54.4%
IWO ISHARES TR 0.1%
Value ($000) $2,945 (+1172.7%) Shares 9,117 (+1161.0%) Est. Cost $322.77 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $10,650 (+34.0%) Shares 59,120 (+13.4%) Est. Cost $142.90 Unrealized +16.6%
ABT ABBOTT LABS 0.3%
Value ($000) $15,109 (+21.7%) Shares 120,588 (+30.1%) Est. Cost $121.51 Unrealized +4.8%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $13,078 (+25.6%) Shares 173,360 (+22.3%) Est. Cost $59.22 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,553 (+243.1%) Shares 45,940 (+222.4%) Est. Cost $76.44 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $3,369 (+285.8%) Shares 26,993 (+270.7%) Est. Cost $112.01 Unrealized +6.4%
MSCI MSCI INC 0.1%
Value ($000) $3,908 (+149.4%) Shares 6,812 (+146.6%) Est. Cost $563.81 Unrealized -0.7%
EFA ISHARES TR 0.2%
Value ($000) $8,676 (+36.0%) Shares 90,346 (+32.2%) Est. Cost $79.95 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,451 (+71.7%) Shares 18,975 (+55.1%) Est. Cost $251.91 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,044 (+18.7%) Shares 120,975 (+11.4%) Est. Cost $84.35 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,719 (+88.1%) Shares 17,401 (+70.4%) Est. Cost $228.05 Unrealized +9.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,959 (+58.9%) Shares 26,031 (+37.6%) Est. Cost $218.58 Unrealized +0.4%
KO COCA COLA CO 0.2%
Value ($000) $9,680 (+29.2%) Shares 138,457 (+22.6%) Est. Cost $67.54 Unrealized +2.7%
ING ING GROEP N.V. 0.1%
Value ($000) $4,715 (+85.8%) Shares 168,388 (+73.1%) Est. Cost $22.41 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $6,172 (+54.4%) Shares 78,458 (+39.3%) Est. Cost $63.61 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $6,465 (+50.3%) Shares 176,933 (+40.5%) Est. Cost $51.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,547 (+49.2%) Shares 14,440 (+28.9%) Est. Cost $455.20 Unrealized -5.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,548 (+520.4%) Shares 83,439 (+487.3%) Est. Cost $26.78 Unrealized +4.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,325 (+20.8%) Shares 155,304 (+14.8%) Est. Cost $64.54 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,579 (+32.3%) Shares 1,602 (+33.4%) Est. Cost $5013.10 Unrealized +2.5%
STT STATE STR CORP 0.2%
Value ($000) $7,413 (+39.3%) Shares 57,461 (+25.2%) Est. Cost $96.42 Unrealized +23.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,437 (+152.0%) Shares 26,927 (+126.1%) Est. Cost $115.16 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,247 (+65.3%) Shares 55,026 (+69.3%) Est. Cost $98.35 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,541 (+59.7%) Shares 108,904 (+74.2%) Est. Cost $64.02 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,834 (+55.0%) Shares 26,597 (+59.4%) Est. Cost $204.09 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,342 (+48.3%) Shares 21,409 (+41.3%) Est. Cost $261.39 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,569 (+404.5%) Shares 13,444 (+417.5%) Est. Cost $182.33 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $16,467 (+13.9%) Shares 137,513 (+4.6%) Est. Cost $89.17 Unrealized +28.8%
IEMG ISHARES INC 0.2%
Value ($000) $7,514 (+36.2%) Shares 111,780 (+33.6%) Est. Cost $56.38 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $20,671 (+10.7%) Shares 61,655 (+8.4%) Est. Cost $256.43 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $4,396 (+81.6%) Shares 54,926 (+49.8%) Est. Cost $65.65 Unrealized —
BP BP PLC 0.1%
Value ($000) $2,688 (+261.6%) Shares 77,407 (+258.8%) Est. Cost $33.37 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $6,964 (+38.5%) Shares 15,530 (+20.5%) Est. Cost $360.50 Unrealized +17.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,178 (+83.8%) Shares 13,385 (+66.3%) Est. Cost $287.59 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,461 (+118.7%) Shares 15,507 (+133.4%) Est. Cost $225.34 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $35,862 (+5.3%) Shares 52,590 (+2.9%) Est. Cost $430.00 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,143 (+137.2%) Shares 4,646 (+124.0%) Est. Cost $586.59 Unrealized +16.1%
GLW CORNING INC 0.1%
Value ($000) $3,953 (+84.8%) Shares 45,148 (+73.1%) Est. Cost $63.08 Unrealized +36.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,572 (+239.2%) Shares 17,548 (+313.6%) Est. Cost $140.28 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,204 (+75.6%) Shares 43,760 (+74.1%) Est. Cost $89.16 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,267 (+17.3%) Shares 228,175 (+18.2%) Est. Cost $43.63 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,405 (+297.6%) Shares 154,254 (+273.3%) Est. Cost $15.56 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,762 (+58.9%) Shares 29,399 (+65.3%) Est. Cost $161.31 Unrealized -3.2%
NEM NEWMONT CORP 0.1%
Value ($000) $3,324 (+110.1%) Shares 33,290 (+77.4%) Est. Cost $67.85 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,681 (+58.8%) Shares 54,906 (+44.8%) Est. Cost $76.32 Unrealized +7.5%
EFG ISHARES TR 0.1%
Value ($000) $6,496 (+36.1%) Shares 57,020 (+36.1%) Est. Cost $92.90 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,122 (+421.0%) Shares 27,085 (+442.9%) Est. Cost $77.38 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,874 (+32.9%) Shares 107,337 (+23.7%) Est. Cost $63.45 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $14,517 (+13.0%) Shares 94,763 (+579.1%) Est. Cost $174.84 Unrealized -1.9%
BX BLACKSTONE INC 0.2%
Value ($000) $10,451 (+18.9%) Shares 67,804 (+31.8%) Est. Cost $151.78 Unrealized -0.2%
IX ORIX CORP 0.1%
Value ($000) $3,001 (+123.4%) Shares 102,703 (+99.7%) Est. Cost $30.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,203 (+107.0%) Shares 5,618 (+121.2%) Est. Cost $538.31 Unrealized +7.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,622 (+169.2%) Shares 5,136 (+122.7%) Est. Cost $402.32 Unrealized +15.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,340 (+97.2%) Shares 8,278 (+89.7%) Est. Cost $435.11 Unrealized -11.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,650 (+81.1%) Shares 43,338 (+81.9%) Est. Cost $86.45 Unrealized -2.8%
UNP UNION PAC CORP 0.1%
Value ($000) $6,127 (+35.8%) Shares 26,486 (+38.7%) Est. Cost $225.36 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,235 (+44.5%) Shares 30,607 (+40.6%) Est. Cost $156.85 Unrealized +8.9%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,541 (+167.9%) Shares 145,199 (+116.6%) Est. Cost $15.30 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,656 (+142.8%) Shares 90,109 (+153.7%) Est. Cost $29.20 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,943 (+408.4%) Shares 904 (+352.0%) Est. Cost $1992.58 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,981 (+352.9%) Shares 20,649 (+328.4%) Est. Cost $92.03 Unrealized -0.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,029 (+101.5%) Shares 53,497 (+88.9%) Est. Cost $50.01 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $7,028 (+26.9%) Shares 20,082 (+27.9%) Est. Cost $421.29 Unrealized -19.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,398 (+77.0%) Shares 25,600 (+75.0%) Est. Cost $120.12 Unrealized +10.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,735 (+65.3%) Shares 53,268 (+80.6%) Est. Cost $69.88 Unrealized +4.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,190 (+84.3%) Shares 3,418 (+63.0%) Est. Cost $624.02 Unrealized +47.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,070 (+239.3%) Shares 7,305 (+156.0%) Est. Cost $213.48 Unrealized +15.6%
FTV FORTIVE CORP 0.1%
Value ($000) $4,841 (+43.0%) Shares 87,676 (+26.9%) Est. Cost $52.14 Unrealized -0.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,735 (+113.5%) Shares 40,796 (+115.4%) Est. Cost $64.18 Unrealized +0.6%
RELX RELX PLC 0.1%
Value ($000) $2,847 (+104.3%) Shares 70,427 (+141.4%) Est. Cost $45.17 Unrealized —
HLN HALEON PLC 0.2%
Value ($000) $7,468 (+24.1%) Shares 738,649 (+10.1%) Est. Cost $10.14 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,145 (+11.4%) Shares 76,243 (+21.0%) Est. Cost $214.43 Unrealized -13.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $3,600 (+65.6%) Shares 491,788 (+51.5%) Est. Cost $5.98 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,939 (+272.2%) Shares 53,865 (+219.2%) Est. Cost $34.87 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,385 (+145.0%) Shares 10,580 (+106.4%) Est. Cost $191.72 Unrealized +13.5%
ABEV AMBEV SA 0.0%
Value ($000) $1,700 (+484.6%) Shares 688,379 (+427.8%) Est. Cost $2.42 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,732 (+421.2%) Shares 6,291 (+346.8%) Est. Cost $223.90 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,655 (+42.8%) Shares 15,005 (+19.8%) Est. Cost $258.78 Unrealized +10.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,793 (+345.3%) Shares 17,184 (+357.0%) Est. Cost $103.47 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,589 (+26.4%) Shares 11,347 (+51.9%) Est. Cost $604.66 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,703 (+415.6%) Shares 20,523 (+316.6%) Est. Cost $74.93 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $1,838 (+289.2%) Shares 5,454 (+367.0%) Est. Cost $383.20 Unrealized -6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,650 (+106.0%) Shares 32,581 (+54.4%) Est. Cost $56.47 Unrealized +24.7%
HD HOME DEPOT INC 0.2%
Value ($000) $9,708 (+16.2%) Shares 28,213 (+36.9%) Est. Cost $366.53 Unrealized -0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,983 (+37.0%) Shares 314,210 (+37.7%) Est. Cost $13.91 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $4,727 (+38.9%) Shares 30,774 (+30.7%) Est. Cost $129.25 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,683 (+39.3%) Shares 58,330 (+31.0%) Est. Cost $73.75 Unrealized +11.9%
EFV ISHARES TR 0.2%
Value ($000) $8,425 (+18.4%) Shares 117,982 (+12.5%) Est. Cost $50.19 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,971 (+76.5%) Shares 14,232 (+70.0%) Est. Cost $183.62 Unrealized +5.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,583 (+425.1%) Shares 8,995 (+318.0%) Est. Cost $154.10 Unrealized +6.0%
SRE SEMPRA 0.0%
Value ($000) $2,071 (+161.7%) Shares 23,461 (+166.7%) Est. Cost $85.12 Unrealized +6.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1,643 (+348.6%) Shares 98,171 (+329.0%) Est. Cost $15.12 Unrealized +6.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,632 (+345.6%) Shares 15,036 (+421.4%) Est. Cost $108.91 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,625 (+337.8%) Shares 5,079 (+350.3%) Est. Cost $341.71 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,636 (+89.7%) Shares 1,982 (+88.0%) Est. Cost $1293.15 Unrealized +1.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,846 (+34.0%) Shares 250,706 (+16.1%) Est. Cost $15.41 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,403 (+38.1%) Shares 20,569 (+23.3%) Est. Cost $185.68 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,523 (+365.8%) Shares 17,651 (+415.2%) Est. Cost $92.44 Unrealized —
E ENI S P A 0.1%
Value ($000) $3,004 (+66.1%) Shares 79,179 (+53.0%) Est. Cost $32.25 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,709 (+232.0%) Shares 12,905 (+275.6%) Est. Cost $142.00 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,409 (+530.3%) Shares 5,583 (+534.4%) Est. Cost $242.50 Unrealized +1.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,979 (+147.2%) Shares 27,412 (+106.2%) Est. Cost $66.38 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,541 (+295.3%) Shares 26,378 (+259.8%) Est. Cost $49.40 Unrealized +8.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,751 (+71.9%) Shares 9,862 (+99.4%) Est. Cost $255.41 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,275 (+102.0%) Shares 6,370 (+88.2%) Est. Cost $351.92 Unrealized +0.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,567 (+269.6%) Shares 60,397 (+302.7%) Est. Cost $26.50 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,093 (+116.0%) Shares 11,304 (+119.0%) Est. Cost $167.62 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,475 (+17.3%) Shares 81,955 (+38.7%) Est. Cost $92.90 Unrealized +5.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,789 (+160.8%) Shares 29,610 (+150.2%) Est. Cost $52.66 Unrealized +17.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,043 (+37.2%) Shares 20,722 (+48.0%) Est. Cost $199.69 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $1,609 (+210.5%) Shares 7,540 (+191.6%) Est. Cost $200.65 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,303 (+511.7%) Shares 21,707 (+498.6%) Est. Cost $58.17 Unrealized +0.9%
IVW ISHARES TR 0.5%
Value ($000) $24,489 (+4.7%) Shares 198,679 (+2.5%) Est. Cost $70.80 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,488 (+261.1%) Shares 4,421 (+220.1%) Est. Cost $290.92 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,305 (+20.5%) Shares 20,630 (+19.8%) Est. Cost $299.03 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,644 (+19.2%) Shares 70,975 (+20.4%) Est. Cost $91.77 Unrealized -1.9%
PFE PFIZER INC 0.1%
Value ($000) $2,627 (+68.5%) Shares 105,483 (+72.4%) Est. Cost $23.96 Unrealized +4.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,641 (+67.5%) Shares 26,131 (+63.5%) Est. Cost $99.03 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,630 (+186.1%) Shares 52,365 (+157.3%) Est. Cost $28.75 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,380 (+80.1%) Shares 11,712 (+55.0%) Est. Cost $167.09 Unrealized +11.1%
BA BOEING CO 0.2%
Value ($000) $8,381 (+14.4%) Shares 38,602 (+13.7%) Est. Cost $186.69 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,207 (+90.8%) Shares 8,961 (+102.0%) Est. Cost $244.43 Unrealized +1.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,076 (+102.1%) Shares 14,742 (+74.0%) Est. Cost $129.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,676 (+10.9%) Shares 60,062 (+13.8%) Est. Cost $116.72 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,291 (+46.7%) Shares 9,776 (+48.5%) Est. Cost $288.54 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,316 (+389.2%) Shares 17,468 (+397.7%) Est. Cost $75.98 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,347 (+80.2%) Shares 14,431 (+113.6%) Est. Cost $168.42 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,770 (+59.3%) Shares 1,375 (+84.8%) Est. Cost $2196.83 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,442 (+245.9%) Shares 7,926 (+208.4%) Est. Cost $172.44 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,530 (+199.3%) Shares 5,296 (+163.7%) Est. Cost $259.21 Unrealized +4.7%
VST VISTRA CORP 0.1%
Value ($000) $6,313 (-13.9%) Shares 39,131 (+4.6%) Est. Cost $137.02 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,087 (+92.7%) Shares 30,076 (+57.6%) Est. Cost $53.83 Unrealized +16.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,598 (+166.2%) Shares 5,807 (+153.8%) Est. Cost $270.84 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,632 (+60.4%) Shares 28,476 (+61.7%) Est. Cost $83.83 Unrealized +12.8%
DDOG DATADOG INC 0.1%
Value ($000) $4,084 (+31.7%) Shares 30,028 (+37.9%) Est. Cost $131.05 Unrealized +20.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,908 (+103.7%) Shares 38,777 (+89.2%) Est. Cost $43.22 Unrealized +6.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,790 (+34.1%) Shares 26,410 (+31.2%) Est. Cost $146.24 Unrealized -0.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,600 (+58.8%) Shares 3,212 (+87.3%) Est. Cost $778.68 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,431 (+202.5%) Shares 37,324 (+206.1%) Est. Cost $37.56 Unrealized +3.5%
INTC INTEL CORP 0.1%
Value ($000) $2,753 (+53.2%) Shares 74,619 (+39.3%) Est. Cost $25.77 Unrealized +46.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,201 (+76.4%) Shares 15,445 (+102.3%) Est. Cost $137.52 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,303 (+270.6%) Shares 771 (+228.1%) Est. Cost $1769.04 Unrealized -2.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,167 (+432.8%) Shares 35,563 (+489.3%) Est. Cost $32.44 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $16,640 (+6.0%) Shares 68,998 (+10.5%) Est. Cost $237.94 Unrealized +0.8%
FOXA FOX CORP 0.0%
Value ($000) $1,786 (+111.6%) Shares 24,439 (+82.6%) Est. Cost $57.22 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,084 (+82.1%) Shares 25,959 (+89.2%) Est. Cost $81.47 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,262 (+70.3%) Shares 11,071 (+68.1%) Est. Cost $171.10 Unrealized +17.9%
EEM ISHARES TR 0.1%
Value ($000) $6,694 (+16.2%) Shares 122,356 (+13.4%) Est. Cost $41.39 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,528 (+14.1%) Shares 118,144 (+15.0%) Est. Cost $58.53 Unrealized +4.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $8,193 (+12.8%) Shares 8,119 (+6.5%) Est. Cost $1040.34 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,874 (+98.5%) Shares 36,894 (+53.3%) Est. Cost $40.90 Unrealized +5.9%
DE DEERE & CO 0.1%
Value ($000) $3,089 (+42.7%) Shares 6,634 (+40.2%) Est. Cost $461.66 Unrealized +1.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,253 (+273.6%) Shares 27,998 (+282.3%) Est. Cost $44.30 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value ($000) $3,197 (+39.8%) Shares 4,173 (+42.9%) Est. Cost $828.18 Unrealized -5.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,185 (+318.4%) Shares 3,214 (+84.7%) Est. Cost $156.20 Unrealized +64.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,641 (+51.6%) Shares 72,802 (+30.2%) Est. Cost $31.57 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,893 (+89.6%) Shares 12,590 (+80.5%) Est. Cost $153.39 Unrealized -4.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,220 (+271.6%) Shares 3,594 (+283.6%) Est. Cost $333.73 Unrealized -1.0%
THO THOR INDS INC 0.0%
Value ($000) $1,299 (+214.0%) Shares 12,648 (+217.2%) Est. Cost $95.23 Unrealized +8.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,252 (+37.4%) Shares 3,700 (+18.5%) Est. Cost $665.27 Unrealized +22.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,372 (+179.1%) Shares 8,375 (+127.7%) Est. Cost $148.63 Unrealized +5.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,380 (+168.5%) Shares 17,418 (+180.0%) Est. Cost $78.93 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,612 (+31.2%) Shares 7,366 (+31.4%) Est. Cost $501.37 Unrealized -5.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,627 (+109.4%) Shares 9,709 (+113.3%) Est. Cost $163.31 Unrealized +5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,251 (+207.3%) Shares 44,756 (+183.0%) Est. Cost $25.26 Unrealized +6.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,212 (+19.3%) Shares 86,329 (+10.2%) Est. Cost $49.58 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,223 (+216.6%) Shares 4,242 (+161.9%) Est. Cost $226.00 Unrealized +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,276 (+187.8%) Shares 40,896 (+86.3%) Est. Cost $23.45 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,914 (+76.5%) Shares 2,112 (+79.3%) Est. Cost $778.26 Unrealized +23.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,349 (+32.9%) Shares 6,555 (+24.0%) Est. Cost $468.77 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,883 (+20.4%) Shares 59,540 (+10.2%) Est. Cost $74.53 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,072 (+66.3%) Shares 7,142 (+60.1%) Est. Cost $264.91 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,104 (+295.7%) Shares 8,420 (+186.5%) Est. Cost $105.01 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,255 (+185.2%) Shares 7,233 (+213.3%) Est. Cost $178.88 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,541 (+47.2%) Shares 22,470 (+86.3%) Est. Cost $92.02 Unrealized +41.3%
SYY SYSCO CORP 0.1%
Value ($000) $6,111 (+15.3%) Shares 82,925 (+28.8%) Est. Cost $72.77 Unrealized +3.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,076 (+302.8%) Shares 20,060 (+278.3%) Est. Cost $51.40 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,403 (+135.4%) Shares 167,274 (+104.0%) Est. Cost $7.35 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,182 (+210.5%) Shares 5,883 (+255.0%) Est. Cost $219.41 Unrealized +0.8%
RACE FERRARI N V 0.1%
Value ($000) $2,783 (+40.1%) Shares 7,529 (+83.9%) Est. Cost $430.28 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,216 (+184.8%) Shares 70,106 (+183.5%) Est. Cost $15.84 Unrealized +2.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,117 (+238.3%) Shares 10,741 (+283.5%) Est. Cost $108.70 Unrealized -0.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $7,821 (+11.2%) Shares 34,378 (+7.3%) Est. Cost $155.18 Unrealized +49.0%
MMM 3M CO 0.1%
Value ($000) $2,453 (+47.0%) Shares 15,323 (+42.5%) Est. Cost $143.06 Unrealized +14.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,017 (+337.0%) Shares 7,837 (+338.6%) Est. Cost $124.67 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $1,650 (+89.5%) Shares 46,476 (+94.9%) Est. Cost $39.32 Unrealized -8.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,709 (+39.5%) Shares 21,531 (+62.2%) Est. Cost $151.85 Unrealized -14.2%
DCI DONALDSON INC 0.1%
Value ($000) $3,924 (+24.3%) Shares 44,258 (+14.7%) Est. Cost $69.38 Unrealized +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,084 (+236.3%) Shares 6,375 (+160.7%) Est. Cost $136.17 Unrealized +12.6%
VTR VENTAS INC 0.0%
Value ($000) $1,216 (+166.1%) Shares 15,712 (+140.7%) Est. Cost $70.41 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,916 (+14.6%) Shares 12,232 (+18.3%) Est. Cost $492.21 Unrealized -3.3%
GGG GRACO INC 0.1%
Value ($000) $5,799 (+14.9%) Shares 70,741 (+19.1%) Est. Cost $82.24 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $961 (+343.8%) Shares 16,340 (+319.8%) Est. Cost $58.99 Unrealized +2.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,258 (+29.2%) Shares 12,411 (+34.8%) Est. Cost $251.94 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,406 (+106.6%) Shares 11,170 (+132.7%) Est. Cost $123.80 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,234 (+11.1%) Shares 23,144 (+24.8%) Est. Cost $296.63 Unrealized +10.0%
BLK BLACKROCK INC 0.2%
Value ($000) $9,410 (+8.2%) Shares 8,792 (+17.8%) Est. Cost $984.28 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $1,321 (+115.7%) Shares 12,576 (+130.3%) Est. Cost $111.43 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $1,143 (+162.6%) Shares 32,634 (+178.6%) Est. Cost $35.19 Unrealized +1.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,514 (+38.4%) Shares 5,352 (+45.4%) Est. Cost $478.96 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,246 (+125.5%) Shares 6,062 (+72.3%) Est. Cost $164.15 Unrealized +14.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,458 (+90.6%) Shares 25,869 (+105.6%) Est. Cost $55.95 Unrealized +2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,786 (+63.3%) Shares 6,261 (+76.2%) Est. Cost $274.35 Unrealized +6.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,626 (+73.1%) Shares 77,259 (+54.8%) Est. Cost $17.96 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,064 (+179.5%) Shares 4,552 (+74.1%) Est. Cost $123.79 Unrealized +56.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,373 (+98.7%) Shares 2,270 (+79.6%) Est. Cost $475.70 Unrealized +15.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,538 (+79.1%) Shares 9,563 (+75.5%) Est. Cost $140.69 Unrealized +11.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,212 (+127.2%) Shares 125,636 (+94.7%) Est. Cost $8.95 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $2,274 (+42.0%) Shares 16,754 (+27.0%) Est. Cost $128.54 Unrealized -3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,702 (+64.9%) Shares 11,252 (+65.7%) Est. Cost $143.87 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,552 (+75.8%) Shares 7,457 (+81.3%) Est. Cost $198.50 Unrealized +2.8%
LCII LCI INDS 0.1%
Value ($000) $2,681 (+32.9%) Shares 22,098 (+2.0%) Est. Cost $83.27 Unrealized +27.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,871 (+55.0%) Shares 5,337 (+42.9%) Est. Cost $382.60 Unrealized -12.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,825 (+10.8%) Shares 266,591 (+24.6%) Est. Cost $24.78 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $896 (+281.7%) Shares 27,751 (+317.5%) Est. Cost $32.06 Unrealized +2.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,663 (+66.0%) Shares 1,977 (+45.6%) Est. Cost $652.86 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $1,727 (+60.8%) Shares 56,072 (+60.1%) Est. Cost $25.06 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $972 (+204.0%) Shares 5,951 (+194.3%) Est. Cost $154.32 Unrealized +4.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,742 (+30.5%) Shares 31,486 (+36.3%) Est. Cost $73.18 Unrealized +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,254 (+103.3%) Shares 8,106 (+127.1%) Est. Cost $161.84 Unrealized +0.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,632 (+31.9%) Shares 4,634 (+66.7%) Est. Cost $656.46 Unrealized -5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,055 (+148.7%) Shares 11,200 (+111.0%) Est. Cost $75.35 Unrealized +12.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,585 (+15.8%) Shares 1,352 (+46.5%) Est. Cost $3524.82 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,727 (+56.6%) Shares 32,008 (+30.9%) Est. Cost $47.70 Unrealized -0.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,559 (+32.2%) Shares 47,964 (+19.7%) Est. Cost $44.01 Unrealized +10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,535 (+68.4%) Shares 19,691 (+79.7%) Est. Cost $79.64 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,027 (+154.0%) Shares 4,782 (+184.6%) Est. Cost $232.97 Unrealized -2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $887 (+233.8%) Shares 1,827 (+263.9%) Est. Cost $514.76 Unrealized -2.9%
EMGF ISHARES INC 0.2%
Value ($000) $7,798 (+8.6%) Shares 134,792 (+6.2%) Est. Cost $44.88 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $829 (+293.6%) Shares 3,820 (+313.0%) Est. Cost $208.61 Unrealized +2.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $960 (+178.0%) Shares 72,648 (+144.1%) Est. Cost $12.17 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,282 (+90.2%) Shares 29,365 (+82.8%) Est. Cost $32.72 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,361 (+80.5%) Shares 8,032 (+48.5%) Est. Cost $137.90 Unrealized +14.8%
KKR KKR & CO INC 0.1%
Value ($000) $2,545 (+30.9%) Shares 19,960 (+33.5%) Est. Cost $123.21 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value ($000) $939 (+177.7%) Shares 4,546 (+194.2%) Est. Cost $198.69 Unrealized +4.7%
DVY ISHARES TR 0.1%
Value ($000) $6,518 (+10.0%) Shares 46,179 (+10.8%) Est. Cost $124.47 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $987 (+151.2%) Shares 4,805 (+130.0%) Est. Cost $184.31 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value ($000) $920 (+181.1%) Shares 10,731 (+174.7%) Est. Cost $82.76 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,777 (+27.1%) Shares 68,170 (+37.1%) Est. Cost $41.02 Unrealized -1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,103 (+115.6%) Shares 7,343 (+135.1%) Est. Cost $137.29 Unrealized +11.3%
POOL POOL CORP 0.0%
Value ($000) $868 (+212.2%) Shares 3,796 (+323.2%) Est. Cost $268.97 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,959 (+42.9%) Shares 22,904 (+31.2%) Est. Cost $79.80 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,702 (+52.3%) Shares 4,032 (+49.5%) Est. Cost $360.16 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,755 (+18.2%) Shares 17,092 (+18.8%) Est. Cost $221.81 Unrealized -4.2%
AEG AEGON LTD 0.0%
Value ($000) $942 (+158.8%) Shares 122,124 (+168.2%) Est. Cost $7.53 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,783 (+17.9%) Shares 167,187 (+4.9%) Est. Cost $12.43 Unrealized +75.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,171 (+95.4%) Shares 13,429 (+89.4%) Est. Cost $80.24 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,569 (+57.3%) Shares 14,029 (+35.8%) Est. Cost $80.88 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,196 (+10.1%) Shares 35,715 (+16.6%) Est. Cost $180.41 Unrealized -5.4%
IEX IDEX CORP 0.0%
Value ($000) $1,827 (+44.9%) Shares 10,268 (+32.5%) Est. Cost $184.44 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,676 (+50.8%) Shares 21,862 (+32.4%) Est. Cost $61.32 Unrealized +16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,401 (+30.6%) Shares 8,180 (+35.9%) Est. Cost $243.91 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,059 (+110.5%) Shares 13,120 (+112.6%) Est. Cost $79.22 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $762 (+269.6%) Shares 3,171 (+248.8%) Est. Cost $223.57 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,289 (+20.3%) Shares 10,150 (+28.6%) Est. Cost $344.28 Unrealized -3.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $5,533 (+11.0%) Shares 21,331 (+5.6%) Est. Cost $238.00 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $812 (+202.6%) Shares 5,726 (+199.5%) Est. Cost $134.79 Unrealized +7.5%
NTES NETEASE INC 0.0%
Value ($000) $1,575 (+52.2%) Shares 11,446 (+68.1%) Est. Cost $136.83 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $915 (+143.6%) Shares 7,349 (+151.9%) Est. Cost $127.95 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,073 (+101.2%) Shares 10,855 (+91.9%) Est. Cost $98.32 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,490 (+27.6%) Shares 18,296 (+20.4%) Est. Cost $127.84 Unrealized +12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,470 (+57.6%) Shares 277,325 (+35.0%) Est. Cost $4.21 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,426 (+60.4%) Shares 59,680 (+51.7%) Est. Cost $19.78 Unrealized +12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,224 (+77.7%) Shares 42,454 (+20.4%) Est. Cost $11.69 Unrealized +99.9%
HUBB HUBBELL INC 0.0%
Value ($000) $992 (+116.5%) Shares 2,234 (+109.8%) Est. Cost $404.03 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $907 (+142.7%) Shares 4,929 (+151.1%) Est. Cost $190.93 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,235 (+74.2%) Shares 24,686 (+98.0%) Est. Cost $54.05 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,199 (+76.9%) Shares 12,087 (+49.0%) Est. Cost $102.91 Unrealized -9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,203 (+74.3%) Shares 9,320 (+83.8%) Est. Cost $124.60 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,137 (+31.0%) Shares 18,532 (+27.8%) Est. Cost $104.78 Unrealized +12.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,558 (+48.0%) Shares 5,427 (+37.3%) Est. Cost $214.80 Unrealized +23.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,664 (-7.0%) Shares 81,556 (+11.5%) Est. Cost $79.95 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,921 (+35.5%) Shares 3,085 (+37.1%) Est. Cost $557.41 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,324 (+60.8%) Shares 7,337 (+68.4%) Est. Cost $170.06 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,219 (-7.4%) Shares 24,179 (+5.6%) Est. Cost $297.46 Unrealized -11.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,011 (+97.4%) Shares 10,235 (+69.5%) Est. Cost $77.05 Unrealized +25.6%
SLB SLB LIMITED 0.0%
Value ($000) $1,455 (+52.0%) Shares 37,909 (+36.1%) Est. Cost $35.57 Unrealized +1.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $812 (+156.1%) Shares 2,674 (+187.2%) Est. Cost $282.31 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,171 (+29.4%) Shares 4,650 (+18.1%) Est. Cost $369.56 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,236 (+65.7%) Shares 4,826 (+67.2%) Est. Cost $234.96 Unrealized +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $992 (+97.6%) Shares 8,448 (+21.6%) Est. Cost $54.11 Unrealized +78.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,544 (-24.0%) Shares 6,829 (+13.5%) Est. Cost $259.66 Unrealized +14.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,412 (+24.7%) Shares 8,147 (+33.8%) Est. Cost $290.90 Unrealized +4.0%
QRVO QORVO INC 0.0%
Value ($000) $946 (+101.4%) Shares 11,195 (+117.1%) Est. Cost $80.87 Unrealized +9.1%
CPAY CORPAY INC 0.0%
Value ($000) $726 (+186.5%) Shares 2,411 (+174.3%) Est. Cost $302.59 Unrealized -4.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $702 (+203.7%) Shares 3,230 (+224.3%) Est. Cost $244.87 Unrealized -11.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,160 (+66.6%) Shares 10,836 (+84.3%) Est. Cost $106.59 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $2,105 (+28.2%) Shares 58,060 (+25.6%) Est. Cost $31.95 Unrealized +11.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,174 (+27.0%) Shares 37,703 (+45.4%) Est. Cost $55.14 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value ($000) $4,007 (+13.0%) Shares 14,672 (+11.8%) Est. Cost $260.51 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,909 (-7.2%) Shares 32,078 (+2.5%) Est. Cost $186.37 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value ($000) $772 (+146.4%) Shares 3,013 (+150.2%) Est. Cost $255.49 Unrealized +2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,212 (+60.6%) Shares 12,476 (+46.2%) Est. Cost $81.28 Unrealized +10.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $860 (+110.0%) Shares 18,989 (+81.7%) Est. Cost $36.93 Unrealized +10.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $873 (+105.9%) Shares 4,498 (+98.6%) Est. Cost $185.28 Unrealized +2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $847 (+112.2%) Shares 2,616 (+111.7%) Est. Cost $297.41 Unrealized +6.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,008 (+28.3%) Shares 12,612 (+30.5%) Est. Cost $120.20 Unrealized +37.5%
VALE VALE S A 0.0%
Value ($000) $721 (+150.8%) Shares 55,364 (+109.0%) Est. Cost $11.44 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $650 (+198.1%) Shares 6,172 (+184.2%) Est. Cost $97.73 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,648 (+35.3%) Shares 14,690 (+52.9%) Est. Cost $133.78 Unrealized -12.9%
STE STERIS PLC 0.0%
Value ($000) $842 (+104.3%) Shares 3,320 (+99.4%) Est. Cost $241.44 Unrealized +4.0%
GAP GAP INC 0.0%
Value ($000) $695 (+159.3%) Shares 27,151 (+116.7%) Est. Cost $23.05 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $750 (+131.2%) Shares 11,672 (+160.6%) Est. Cost $69.13 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value ($000) $920 (+85.9%) Shares 4,755 (+32.2%) Est. Cost $102.05 Unrealized +68.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,099 (+63.0%) Shares 38,904 (+41.9%) Est. Cost $24.73 Unrealized +6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $888 (+91.5%) Shares 7,495 (+102.5%) Est. Cost $110.69 Unrealized +11.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $859 (+96.3%) Shares 18,827 (+82.6%) Est. Cost $37.38 Unrealized +9.3%
NCNO NCINO INC 0.0%
Value ($000) $618 (+208.2%) Shares 24,084 (+225.9%) Est. Cost $25.27 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,264 (+22.6%) Shares 13,974 (+14.1%) Est. Cost $103.87 Unrealized +67.1%
APPF APPFOLIO INC 0.0%
Value ($000) $624 (+179.2%) Shares 2,680 (+230.9%) Est. Cost $231.70 Unrealized +2.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,301 (+44.4%) Shares 7,049 (+31.1%) Est. Cost $169.13 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,648 (-13.1%) Shares 15,279 (+2.8%) Est. Cost $189.48 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,991 (+6.0%) Shares 27,015 (+26.9%) Est. Cost $283.65 Unrealized -6.9%
VLTO VERALTO CORP 0.0%
Value ($000) $768 (+106.2%) Shares 7,701 (+120.3%) Est. Cost $98.81 Unrealized +2.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $787 (+100.6%) Shares 18,541 (+86.8%) Est. Cost $39.33 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,195 (+49.2%) Shares 29,778 (+82.4%) Est. Cost $40.98 Unrealized +2.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $839 (+87.1%) Shares 7,606 (+80.2%) Est. Cost $109.78 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $639 (+155.2%) Shares 3,526 (+171.9%) Est. Cost $186.86 Unrealized -3.8%
ORCL ORACLE CORP 0.3%
Value ($000) $15,705 (-2.4%) Shares 80,577 (+40.8%) Est. Cost $199.39 Unrealized +19.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $851 (+83.3%) Shares 48,011 (+75.9%) Est. Cost $15.37 Unrealized +10.2%
TGT TARGET CORP 0.0%
Value ($000) $1,300 (+41.9%) Shares 13,303 (+30.2%) Est. Cost $111.74 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $615 (+162.6%) Shares 4,457 (+156.3%) Est. Cost $152.37 Unrealized -10.2%
MKSI MKS INC. 0.0%
Value ($000) $734 (+105.1%) Shares 4,593 (+58.9%) Est. Cost $105.82 Unrealized +40.1%
NOVT NOVANTA INC 0.0%
Value ($000) $759 (+97.3%) Shares 6,380 (+66.1%) Est. Cost $135.76 Unrealized -16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $690 (+113.3%) Shares 17,479 (+53.5%) Est. Cost $24.30 Unrealized +46.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,107 (+49.3%) Shares 2,272 (+28.4%) Est. Cost $350.45 Unrealized +32.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $753 (+93.5%) Shares 16,415 (+189.2%) Est. Cost $41.39 Unrealized +10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,163 (+45.4%) Shares 6,073 (+44.0%) Est. Cost $180.54 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,222 (+42.1%) Shares 15,386 (+50.4%) Est. Cost $94.87 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,371 (+3.9%) Shares 19,991 (+8.7%) Est. Cost $408.39 Unrealized +24.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,520 (+30.2%) Shares 7,416 (+24.6%) Est. Cost $163.35 Unrealized +21.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,363 (+11.6%) Shares 9,569 (+17.4%) Est. Cost $368.25 Unrealized -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $681 (+105.8%) Shares 14,946 (+63.3%) Est. Cost $37.00 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,026 (+51.3%) Shares 37,331 (+55.8%) Est. Cost $26.81 Unrealized +0.3%
MAT MATTEL INC 0.0%
Value ($000) $606 (+134.4%) Shares 30,525 (+98.8%) Est. Cost $18.55 Unrealized +4.1%
NTRA NATERA INC 0.0%
Value ($000) $857 (+67.4%) Shares 3,742 (+17.6%) Est. Cost $163.74 Unrealized +27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,252 (+37.6%) Shares 11,088 (+26.5%) Est. Cost $104.95 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $909 (+59.6%) Shares 23,643 (+48.5%) Est. Cost $37.86 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $705 (+91.7%) Shares 18,000 (+97.5%) Est. Cost $37.72 Unrealized +2.8%
PSO PEARSON PLC 0.0%
Value ($000) $586 (+133.4%) Shares 41,720 (+135.4%) Est. Cost $14.42 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $568 (+143.4%) Shares 5,962 (+173.1%) Est. Cost $108.48 Unrealized -12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $542 (+161.1%) Shares 5,974 (+160.3%) Est. Cost $88.89 Unrealized +0.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $752 (+77.9%) Shares 8,714 (+87.0%) Est. Cost $79.76 Unrealized +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $617 (+114.4%) Shares 7,058 (+117.7%) Est. Cost $82.21 Unrealized +3.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $856 (+62.1%) Shares 9,612 (+47.9%) Est. Cost $81.88 Unrealized +12.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,192 (+37.7%) Shares 5,355 (+38.9%) Est. Cost $197.72 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $657 (+98.0%) Shares 4,947 (+54.1%) Est. Cost $102.82 Unrealized +8.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,029 (+45.0%) Shares 9,398 (+30.2%) Est. Cost $98.20 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,056 (+43.2%) Shares 7,809 (+46.3%) Est. Cost $128.26 Unrealized +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $796 (+66.5%) Shares 21,801 (+58.1%) Est. Cost $32.53 Unrealized +4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $888 (+55.2%) Shares 7,478 (+61.5%) Est. Cost $104.68 Unrealized +14.1%
NUE NUCOR CORP 0.0%
Value ($000) $939 (+50.6%) Shares 5,754 (+25.0%) Est. Cost $125.75 Unrealized +19.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $611 (+104.1%) Shares 5,103 (+92.9%) Est. Cost $106.46 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,245 (+33.3%) Shares 893 (+17.3%) Est. Cost $1198.00 Unrealized +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $613 (+102.4%) Shares 20,993 (+96.5%) Est. Cost $26.88 Unrealized +4.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $643 (+92.1%) Shares 41,259 (+85.5%) Est. Cost $15.50 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $925 (+48.8%) Shares 2,378 (+33.7%) Est. Cost $305.65 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,527 (+7.2%) Shares 96,701 (+2.0%) Est. Cost $36.72 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $736 (+69.1%) Shares 18,787 (+94.3%) Est. Cost $49.06 Unrealized -15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $757 (+64.4%) Shares 18,819 (+218.6%) Est. Cost $35.35 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $778 (+61.3%) Shares 6,328 (+81.8%) Est. Cost $123.31 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,971 (+8.0%) Shares 17,436 (+17.2%) Est. Cost $245.87 Unrealized -13.6%
AEE AMEREN CORP 0.0%
Value ($000) $974 (+42.7%) Shares 9,753 (+49.1%) Est. Cost $94.80 Unrealized +7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $495 (+142.5%) Shares 13,225 (+78.6%) Est. Cost $32.48 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,258 (+29.9%) Shares 2,981 (+16.1%) Est. Cost $298.95 Unrealized +24.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $715 (+68.0%) Shares 4,104 (+98.1%) Est. Cost $175.84 Unrealized +4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $587 (+96.8%) Shares 36,465 (+35.6%) Est. Cost $11.84 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,076 (+10.3%) Shares 23,472 (+22.7%) Est. Cost $101.02 Unrealized +36.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $572 (+101.5%) Shares 72,819 (+94.4%) Est. Cost $7.63 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $569 (+101.1%) Shares 9,577 (+100.5%) Est. Cost $56.50 Unrealized +3.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $952 (+42.5%) Shares 16,241 (+48.8%) Est. Cost $55.32 Unrealized +8.0%
MDB MONGODB INC 0.0%
Value ($000) $649 (+74.8%) Shares 1,547 (+29.2%) Est. Cost $232.68 Unrealized +56.4%
T AT&T INC 0.1%
Value ($000) $3,961 (+7.5%) Shares 159,464 (+22.2%) Est. Cost $25.41 Unrealized -0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $604 (+83.4%) Shares 12,984 (+98.9%) Est. Cost $50.64 Unrealized -6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $742 (+58.6%) Shares 4,661 (+76.7%) Est. Cost $149.48 Unrealized +11.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,620 (+20.2%) Shares 32,377 (+17.8%) Est. Cost $46.37 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $799 (+51.2%) Shares 60,862 (+37.9%) Est. Cost $10.68 Unrealized +20.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $563 (+91.1%) Shares 3,513 (+69.1%) Est. Cost $136.16 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $771 (+53.2%) Shares 5,924 (+65.8%) Est. Cost $139.48 Unrealized -3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $769 (+53.5%) Shares 10,688 (+60.5%) Est. Cost $63.64 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,006 (+4.6%) Shares 99,923 (+10.2%) Est. Cost $56.38 Unrealized +6.5%
MET METLIFE INC 0.2%
Value ($000) $10,494 (-2.5%) Shares 132,937 (+1.8%) Est. Cost $77.36 Unrealized +2.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,793 (+7.5%) Shares 43,495 (+16.8%) Est. Cost $86.89 Unrealized +4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $619 (+73.3%) Shares 10,210 (+73.6%) Est. Cost $61.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,294 (+12.8%) Shares 19,574 (+19.1%) Est. Cost $112.68 Unrealized +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,218 (+27.1%) Shares 8,839 (+23.0%) Est. Cost $121.44 Unrealized +8.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,916 (+15.1%) Shares 13,351 (+1.6%) Est. Cost $115.95 Unrealized +13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $467 (+116.0%) Shares 6,501 (+142.3%) Est. Cost $72.92 Unrealized +0.1%
— AMCOR PLC 0.0%
Value ($000) $532 (+89.0%) Shares 63,782 (+85.4%) Est. Cost $8.74 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $680 (+58.1%) Shares 2,001 (+33.8%) Est. Cost $242.96 Unrealized +27.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $782 (+46.9%) Shares 4,985 (+31.8%) Est. Cost $154.98 Unrealized -7.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $581 (+74.6%) Shares 6,536 (+89.6%) Est. Cost $94.76 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value ($000) $623 (+66.1%) Shares 3,190 (+42.0%) Est. Cost $184.89 Unrealized -1.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,204 (+25.5%) Shares 9,582 (+29.5%) Est. Cost $103.13 Unrealized +24.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $8,328 (+3.0%) Shares 51,578 (+6.8%) Est. Cost $157.03 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,728 (+16.2%) Shares 9,995 (+24.0%) Est. Cost $132.94 Unrealized +41.0%
XYL XYLEM INC 0.0%
Value ($000) $970 (+32.7%) Shares 7,121 (+43.8%) Est. Cost $127.31 Unrealized +12.8%
RS RELIANCE INC 0.0%
Value ($000) $576 (+70.8%) Shares 1,993 (+66.1%) Est. Cost $289.55 Unrealized -3.0%
HSY HERSHEY CO 0.0%
Value ($000) $924 (+34.4%) Shares 5,080 (+38.2%) Est. Cost $172.20 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $646 (+56.7%) Shares 11,232 (+62.9%) Est. Cost $52.17 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $556 (+72.4%) Shares 6,636 (+80.1%) Est. Cost $94.00 Unrealized -9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,130 (-17.1%) Shares 4,656 (+1.5%) Est. Cost $340.40 Unrealized -21.4%
DBX DROPBOX INC 0.0%
Value ($000) $581 (+65.7%) Shares 20,914 (+80.1%) Est. Cost $28.67 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $557 (+69.6%) Shares 3,446 (+67.8%) Est. Cost $155.14 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $764 (+42.3%) Shares 31,805 (+45.5%) Est. Cost $18.65 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $771 (+39.8%) Shares 9,142 (+65.7%) Est. Cost $101.11 Unrealized -12.5%
WAT WATERS CORP 0.0%
Value ($000) $489 (+80.8%) Shares 1,287 (+42.7%) Est. Cost $357.14 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $486 (+81.3%) Shares 4,968 (+57.2%) Est. Cost $96.70 Unrealized -9.5%
TWLO TWILIO INC 0.0%
Value ($000) $583 (+59.6%) Shares 4,099 (+12.3%) Est. Cost $108.26 Unrealized +14.4%
ETN EATON CORP PLC 0.1%
Value ($000) $6,772 (-3.0%) Shares 21,261 (+13.9%) Est. Cost $324.90 Unrealized +9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,405 (+17.6%) Shares 4,276 (+23.6%) Est. Cost $297.54 Unrealized +9.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $624 (+50.4%) Shares 6,061 (+58.4%) Est. Cost $97.79 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $726 (+39.5%) Shares 26,686 (+45.6%) Est. Cost $26.97 Unrealized -0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $802 (+34.1%) Shares 4,704 (+15.9%) Est. Cost $130.24 Unrealized +17.9%
IT GARTNER INC 0.0%
Value ($000) $537 (+59.8%) Shares 2,128 (+66.5%) Est. Cost $370.67 Unrealized -35.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $768 (-20.6%) Shares 9,477 (+35.7%) Est. Cost $85.81 Unrealized +23.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $716 (+38.6%) Shares 3,220 (+25.0%) Est. Cost $163.83 Unrealized +21.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $535 (+59.1%) Shares 970 (+56.7%) Est. Cost $453.35 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,821 (-9.8%) Shares 33,830 (+4.7%) Est. Cost $64.31 Unrealized -11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,553 (+14.4%) Shares 18,271 (+13.2%) Est. Cost $71.87 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $432 (+82.1%) Shares 8,156 (+73.3%) Est. Cost $50.59 Unrealized -3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $845 (+29.9%) Shares 12,504 (+8.6%) Est. Cost $50.73 Unrealized +19.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $484 (+65.9%) Shares 7,018 (+75.2%) Est. Cost $69.54 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,561 (+2.6%) Shares 26,189 (+6.7%) Est. Cost $241.41 Unrealized +19.6%
IWS ISHARES TR 0.0%
Value ($000) $1,659 (+12.8%) Shares 11,760 (+11.7%) Est. Cost $112.46 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,065 (+21.4%) Shares 496 (+1.2%) Est. Cost $2008.52 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $438 (+73.8%) Shares 1,677 (+46.7%) Est. Cost $180.93 Unrealized +39.4%
— QIAGEN NV 0.0%
Value ($000) $544 (+51.0%) Shares 12,100 (+50.1%) Est. Cost $46.54 Unrealized —
ITT ITT INC 0.0%
Value ($000) $428 (+74.6%) Shares 2,469 (+79.8%) Est. Cost $158.73 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 (+14.4%) Shares 3,614 (+31.1%) Est. Cost $312.45 Unrealized +41.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,603 (+12.6%) Shares 20,117 (+32.5%) Est. Cost $100.74 Unrealized -17.3%
FN FABRINET 0.0%
Value ($000) $483 (+58.1%) Shares 1,060 (+26.6%) Est. Cost $267.46 Unrealized +62.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $650 (+37.2%) Shares 4,515 (+38.9%) Est. Cost $85.04 Unrealized +80.8%
NICE NICE LTD 0.0%
Value ($000) $943 (+22.6%) Shares 8,339 (+57.1%) Est. Cost $133.25 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $397 (+77.3%) Shares 7,871 (+91.9%) Est. Cost $51.33 Unrealized -2.5%
EFX EQUIFAX INC 0.0%
Value ($000) $715 (+31.9%) Shares 3,294 (+55.9%) Est. Cost $240.67 Unrealized -9.1%
EVRG EVERGY INC 0.0%
Value ($000) $601 (+39.7%) Shares 8,295 (+46.5%) Est. Cost $68.71 Unrealized +9.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $909 (+23.1%) Shares 1,574 (+8.6%) Est. Cost $411.50 Unrealized +21.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $735 (+30.1%) Shares 6,708 (+52.4%) Est. Cost $111.88 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,445 (-1.0%) Shares 19,070 (+6.2%) Est. Cost $971.03 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $824 (+25.7%) Shares 30,395 (+22.3%) Est. Cost $23.00 Unrealized +10.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $670 (+33.6%) Shares 4,660 (+12.4%) Est. Cost $110.48 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $483 (+52.4%) Shares 2,419 (+19.5%) Est. Cost $141.20 Unrealized +28.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $395 (+69.8%) Shares 28,133 (+54.9%) Est. Cost $13.06 Unrealized +2.8%
PATH UIPATH INC 0.0%
Value ($000) $415 (+63.8%) Shares 25,337 (+33.7%) Est. Cost $12.90 Unrealized +20.7%
NOK NOKIA CORP 0.0%
Value ($000) $463 (+52.7%) Shares 71,492 (+13.5%) Est. Cost $5.33 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $386 (+69.9%) Shares 1,873 (+64.9%) Est. Cost $168.82 Unrealized +20.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $631 (+33.6%) Shares 4,115 (+2.1%) Est. Cost $120.75 Unrealized +21.2%
TPR TAPESTRY INC 0.0%
Value ($000) $473 (+49.6%) Shares 3,701 (+32.6%) Est. Cost $84.54 Unrealized +34.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $646 (-19.5%) Shares 2,893 (+7.5%) Est. Cost $243.17 Unrealized +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $588 (+35.5%) Shares 9,148 (+44.9%) Est. Cost $53.36 Unrealized +25.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $626 (+31.8%) Shares 3,900 (+41.6%) Est. Cost $148.26 Unrealized +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $956 (+18.5%) Shares 4,275 (+33.2%) Est. Cost $282.63 Unrealized -20.3%
NVMI NOVA LTD 0.0%
Value ($000) $1,193 (+14.1%) Shares 3,632 (+11.1%) Est. Cost $206.44 Unrealized +55.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $824 (+21.8%) Shares 5,167 (+21.1%) Est. Cost $122.57 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,507 (+6.2%) Shares 6,443 (+15.2%) Est. Cost $395.70 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $452 (+48.1%) Shares 6,949 (+22.4%) Est. Cost $43.68 Unrealized +40.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $655 (+28.0%) Shares 6,597 (+29.5%) Est. Cost $100.41 Unrealized -1.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $501 (+39.9%) Shares 16,619 (+48.6%) Est. Cost $30.48 Unrealized +0.2%
JBL JABIL INC 0.0%
Value ($000) $685 (+25.7%) Shares 3,005 (+19.8%) Est. Cost $170.41 Unrealized +25.2%
IJJ ISHARES TR 0.0%
Value ($000) $408 (+52.0%) Shares 3,102 (+49.9%) Est. Cost $116.74 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $858 (+19.2%) Shares 19,678 (+23.1%) Est. Cost $42.29 Unrealized +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $906 (+18.0%) Shares 8,590 (+28.2%) Est. Cost $101.56 Unrealized +8.6%
AFL AFLAC INC 0.1%
Value ($000) $2,671 (+5.4%) Shares 24,223 (+6.8%) Est. Cost $105.02 Unrealized +4.6%
TREX TREX CO INC 0.0%
Value ($000) $455 (+42.5%) Shares 12,957 (+109.8%) Est. Cost $52.27 Unrealized -22.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $365 (+57.0%) Shares 16,357 (+54.5%) Est. Cost $20.99 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $550 (+31.7%) Shares 13,173 (+36.6%) Est. Cost $37.75 Unrealized +12.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $341 (+60.9%) Shares 3,710 (+82.4%) Est. Cost $73.83 Unrealized +33.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $529 (+30.9%) Shares 11,482 (+48.7%) Est. Cost $39.36 Unrealized +30.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $610 (+25.6%) Shares 2,429 (+22.7%) Est. Cost $232.20 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $634 (+23.5%) Shares 4,635 (+31.7%) Est. Cost $123.18 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,237 (+5.6%) Shares 15,529 (+24.3%) Est. Cost $152.33 Unrealized -0.2%
COO COOPER COS INC 0.0%
Value ($000) $451 (+34.7%) Shares 5,502 (+12.7%) Est. Cost $93.64 Unrealized -20.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 (+39.4%) Shares 4,595 (+48.5%) Est. Cost $93.14 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,781 (+7.0%) Shares 7,865 (+28.5%) Est. Cost $199.79 Unrealized +17.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $208 (+120.7%) Shares 45,076 (+42.2%) Est. Cost $1.70 Unrealized +124.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $556 (+25.6%) Shares 12,598 (+13.9%) Est. Cost $24.29 Unrealized +67.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $957 (+13.3%) Shares 6,611 (+4.3%) Est. Cost $131.42 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $532 (+26.7%) Shares 9,816 (+15.4%) Est. Cost $44.51 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $602 (+22.5%) Shares 7,220 (+4.3%) Est. Cost $56.21 Unrealized +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,560 (+7.6%) Shares 7,097 (+5.7%) Est. Cost $162.48 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $599 (+22.5%) Shares 6,794 (+15.2%) Est. Cost $76.67 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $314 (+53.8%) Shares 2,994 (+29.4%) Est. Cost $71.19 Unrealized +36.0%
KEY KEYCORP 0.0%
Value ($000) $523 (+25.8%) Shares 25,339 (+13.9%) Est. Cost $16.26 Unrealized +13.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,004 (+12.0%) Shares 5,091 (+21.9%) Est. Cost $157.09 Unrealized +34.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $383 (+38.7%) Shares 7,659 (+38.8%) Est. Cost $43.47 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,303 (-3.1%) Shares 18,812 (+6.2%) Est. Cost $206.69 Unrealized -12.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $814 (+14.5%) Shares 6,310 (+25.6%) Est. Cost $128.57 Unrealized +4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $843 (+14.0%) Shares 32,202 (+15.0%) Est. Cost $15.10 Unrealized +84.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $400 (+34.5%) Shares 7,863 (+48.3%) Est. Cost $42.94 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $340 (+42.4%) Shares 3,992 (+44.4%) Est. Cost $74.44 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $744 (+15.7%) Shares 4,572 (+21.0%) Est. Cost $130.80 Unrealized +29.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $506 (+24.6%) Shares 3,620 (+18.0%) Est. Cost $117.49 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $895 (+12.5%) Shares 11,121 (+14.6%) Est. Cost $85.85 Unrealized -7.0%
WWD WOODWARD INC 0.0%
Value ($000) $387 (+34.3%) Shares 1,281 (+12.3%) Est. Cost $218.36 Unrealized +25.8%
CMA COMERICA INC 0.0%
Value ($000) $355 (+37.6%) Shares 4,089 (+8.4%) Est. Cost $56.25 Unrealized +42.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $502 (+23.9%) Shares 1,204 (+16.1%) Est. Cost $314.96 Unrealized +36.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $715 (+15.7%) Shares 8,622 (+42.1%) Est. Cost $92.19 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $731 (+15.1%) Shares 4,195 (+34.2%) Est. Cost $178.06 Unrealized +4.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $602 (+18.7%) Shares 3,186 (+11.2%) Est. Cost $120.19 Unrealized +59.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,150 (+8.9%) Shares 17,106 (+36.6%) Est. Cost $75.28 Unrealized -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $206 (+78.7%) Shares 26,512 (+40.7%) Est. Cost $7.28 Unrealized +13.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,497 (+6.3%) Shares 20,266 (+16.0%) Est. Cost $68.65 Unrealized +14.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $139 (+172.6%) Shares 34,424 (+82.0%) Est. Cost $2.53 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,409 (-5.8%) Shares 3,676 (+12.3%) Est. Cost $440.82 Unrealized -9.1%
JOE ST JOE CO 0.0%
Value ($000) $469 (+22.5%) Shares 7,905 (+2.1%) Est. Cost $50.98 Unrealized +9.9%
EQT EQT CORP 0.0%
Value ($000) $1,490 (+6.1%) Shares 27,791 (+7.7%) Est. Cost $46.30 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $430 (+24.6%) Shares 6,617 (+29.2%) Est. Cost $61.63 Unrealized +8.4%
WCC WESCO INTL INC 0.0%
Value ($000) $307 (+36.4%) Shares 1,255 (+18.0%) Est. Cost $214.73 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value ($000) $284 (+39.9%) Shares 1,180 (+25.8%) Est. Cost $205.98 Unrealized +8.2%
RRC RANGE RES CORP 0.0%
Value ($000) $529 (+18.0%) Shares 14,991 (+26.0%) Est. Cost $35.27 Unrealized +5.6%
PODD INSULET CORP 0.0%
Value ($000) $416 (+23.7%) Shares 1,462 (+34.4%) Est. Cost $294.76 Unrealized +6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $552 (+16.6%) Shares 6,557 (+28.0%) Est. Cost $85.43 Unrealized +1.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $285 (-21.4%) Shares 2,277 (+18.4%) Est. Cost $166.02 Unrealized -15.3%
EIX EDISON INTL 0.0%
Value ($000) $323 (+31.5%) Shares 5,380 (+21.1%) Est. Cost $53.82 Unrealized +6.5%
ASH ASHLAND INC 0.0%
Value ($000) $278 (+37.4%) Shares 4,742 (+12.2%) Est. Cost $51.96 Unrealized +1.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $187 (+66.8%) Shares 53,054 (+92.3%) Est. Cost $3.41 Unrealized +28.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $315 (+29.8%) Shares 6,588 (+43.3%) Est. Cost $51.22 Unrealized -5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $404 (+21.8%) Shares 8,650 (+18.1%) Est. Cost $53.10 Unrealized -13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $376 (+23.5%) Shares 2,708 (+24.2%) Est. Cost $146.95 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $542 (+14.9%) Shares 7,756 (+20.4%) Est. Cost $70.43 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,254 (+5.9%) Shares 28,047 (+111.7%) Est. Cost $65.19 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $294 (+31.0%) Shares 4,173 (+10.5%) Est. Cost $59.71 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $707 (+10.8%) Shares 19,298 (+6.1%) Est. Cost $34.21 Unrealized +1.5%
IJT ISHARES TR 0.0%
Value ($000) $623 (+11.9%) Shares 4,414 (+12.2%) Est. Cost $115.30 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,416 (-4.4%) Shares 24,260 (+9.8%) Est. Cost $72.99 Unrealized -11.2%
RMD RESMED INC 0.0%
Value ($000) $2,239 (-2.8%) Shares 9,297 (+10.5%) Est. Cost $239.81 Unrealized +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $383 (+19.8%) Shares 6,413 (+15.3%) Est. Cost $47.06 Unrealized +24.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $314 (+25.1%) Shares 5,364 (+20.9%) Est. Cost $48.22 Unrealized +12.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $483 (+14.8%) Shares 18,311 (+3.3%) Est. Cost $25.97 Unrealized -4.0%
NVR NVR INC 0.0%
Value ($000) $350 (+21.0%) Shares 48 (+33.3%) Est. Cost $7244.34 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $997 (+6.4%) Shares 4,102 (+22.4%) Est. Cost $265.61 Unrealized -5.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $763 (+8.4%) Shares 15,166 (+7.9%) Est. Cost $50.14 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $850 (+7.3%) Shares 16,847 (+12.7%) Est. Cost $71.99 Unrealized -27.0%
SES SES AI CORPORATION 0.0%
Value ($000) $110 (+110.3%) Shares 61,016 (+95.1%) Est. Cost $1.52 Unrealized +47.2%
TE T1 ENERGY INC 0.0%
Value ($000) $80 (+255.1%) Shares 11,922 (+15.9%) Est. Cost $1.66 Unrealized +166.4%
MTB M & T BK CORP 0.0%
Value ($000) $425 (+15.3%) Shares 2,111 (+13.1%) Est. Cost $180.87 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $262 (+27.4%) Shares 761 (+28.1%) Est. Cost $327.47 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $239 (-19.0%) Shares 2,510 (+10.9%) Est. Cost $104.44 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $271 (-16.8%) Shares 8,143 (+1.3%) Est. Cost $38.17 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $587 (-8.4%) Shares 2,967 (+2.8%) Est. Cost $198.97 Unrealized +9.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,220 (+4.6%) Shares 6,878 (+2.9%) Est. Cost $151.20 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $330 (+19.0%) Shares 28,245 (+35.9%) Est. Cost $10.83 Unrealized +21.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $472 (+12.3%) Shares 3,456 (+10.7%) Est. Cost $103.42 Unrealized +26.4%
KR KROGER CO 0.1%
Value ($000) $2,895 (+1.8%) Shares 46,334 (+9.9%) Est. Cost $66.72 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $559 (+10.0%) Shares 2,921 (+8.4%) Est. Cost $150.47 Unrealized +19.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $373 (-11.9%) Shares 4,505 (+1.9%) Est. Cost $66.69 Unrealized +42.4%
EPR EPR PPTYS 0.0%
Value ($000) $347 (-12.6%) Shares 6,957 (+1.6%) Est. Cost $48.13 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $263 (+23.2%) Shares 9,457 (+30.0%) Est. Cost $31.45 Unrealized -12.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $466 (+11.9%) Shares 6,089 (+20.3%) Est. Cost $84.40 Unrealized -9.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $563 (+9.1%) Shares 7,057 (+12.4%) Est. Cost $69.93 Unrealized +18.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $277 (+19.8%) Shares 3,211 (+14.5%) Est. Cost $78.18 Unrealized +7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $468 (+10.8%) Shares 2,306 (+34.5%) Est. Cost $201.37 Unrealized +7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $610 (+8.0%) Shares 14,877 (+3.4%) Est. Cost $31.88 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $295 (+17.9%) Shares 9,431 (+7.2%) Est. Cost $24.87 Unrealized +19.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $349 (+14.7%) Shares 3,025 (+9.0%) Est. Cost $86.90 Unrealized +23.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $613 (+7.9%) Shares 5,229 (+21.5%) Est. Cost $116.04 Unrealized +5.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $223 (-16.4%) Shares 2,346 (+5.5%) Est. Cost $102.40 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $279 (+18.2%) Shares 3,680 (+42.2%) Est. Cost $69.33 Unrealized +18.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $299 (+16.5%) Shares 3,822 (+1.9%) Est. Cost $59.65 Unrealized +21.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $247 (+19.9%) Shares 8,275 (+35.1%) Est. Cost $33.39 Unrealized -6.1%
IDA IDACORP INC 0.0%
Value ($000) $293 (+15.8%) Shares 2,317 (+20.9%) Est. Cost $118.31 Unrealized +10.0%
IONQ IONQ INC 0.0%
Value ($000) $313 (-11.2%) Shares 6,976 (+21.8%) Est. Cost $37.54 Unrealized +49.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $51 (+304.2%) Shares 25,970 (+75.1%) Est. Cost $1.13 Unrealized +44.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $324 (+13.2%) Shares 727 (+22.6%) Est. Cost $423.44 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $904 (-3.9%) Shares 6,924 (+2.5%) Est. Cost $138.59 Unrealized -3.9%
ZS ZSCALER INC 0.0%
Value ($000) $614 (-5.6%) Shares 2,732 (+25.8%) Est. Cost $256.05 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $281 (+14.2%) Shares 3,632 (+32.5%) Est. Cost $83.46 Unrealized -1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $419 (+9.0%) Shares 16,096 (+10.2%) Est. Cost $22.76 Unrealized +8.2%
IWP ISHARES TR 0.0%
Value ($000) $1,130 (-2.9%) Shares 8,252 (+1.0%) Est. Cost $102.69 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $341 (+10.7%) Shares 6,393 (+6.4%) Est. Cost $42.34 Unrealized +19.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $118 (+38.2%) Shares 13,759 (+30.6%) Est. Cost $8.17 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $695 (-4.4%) Shares 29,177 (+5.7%) Est. Cost $24.58 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,756 (-1.1%) Shares 13,006 (+7.1%) Est. Cost $235.11 Unrealized -8.7%
UNM UNUM GROUP 0.0%
Value ($000) $528 (+6.2%) Shares 6,812 (+6.6%) Est. Cost $72.94 Unrealized +4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $300 (+11.3%) Shares 3,742 (+28.5%) Est. Cost $81.09 Unrealized +1.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $589 (-4.9%) Shares 12,982 (+88.0%) Est. Cost $65.99 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $241 (+12.6%) Shares 3,737 (+18.2%) Est. Cost $67.08 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $296 (+9.8%) Shares 13,264 (+21.1%) Est. Cost $18.46 Unrealized +14.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $367 (+7.3%) Shares 5,451 (+13.4%) Est. Cost $61.04 Unrealized +13.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $352 (+7.5%) Shares 1,403 (+23.1%) Est. Cost $246.16 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $620 (-3.8%) Shares 2,391 (+7.1%) Est. Cost $286.79 Unrealized -3.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $36 (-39.4%) Shares 50,061 (+38.0%) Est. Cost $1.09 Unrealized +24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,984 (+0.8%) Shares 5,843 (+15.6%) Est. Cost $485.94 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $279 (-7.5%) Shares 6,071 (+2.4%) Est. Cost $33.79 Unrealized +36.9%
LEN LENNAR CORP 0.0%
Value ($000) $662 (-3.2%) Shares 6,443 (+18.7%) Est. Cost $109.41 Unrealized +10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $278 (+8.2%) Shares 5,844 (+15.3%) Est. Cost $50.39 Unrealized -6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $322 (-5.9%) Shares 2,037 (+3.3%) Est. Cost $160.36 Unrealized +2.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $403 (-4.8%) Shares 70,085 (+3.8%) Est. Cost $5.87 Unrealized -1.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $345 (+6.0%) Shares 4,637 (+4.1%) Est. Cost $53.82 Unrealized +33.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,233 (+0.9%) Shares 15,512 (+97.5%) Est. Cost $176.10 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $47 (+59.9%) Shares 14,485 (+41.2%) Est. Cost $2.47 Unrealized +36.2%
EVR EVERCORE INC 0.0%
Value ($000) $509 (+3.5%) Shares 1,497 (+2.6%) Est. Cost $222.04 Unrealized +44.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $304 (+5.9%) Shares 7,109 (+14.8%) Est. Cost $44.40 Unrealized +0.5%
WIT WIPRO LTD 0.0%
Value ($000) $45 (+60.4%) Shares 15,732 (+48.5%) Est. Cost $3.31 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $222 (-6.6%) Shares 774 (+203.5%) Est. Cost $338.63 Unrealized -9.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $436 (-3.2%) Shares 6,506 (+21.1%) Est. Cost $57.90 Unrealized +44.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,616 (-0.2%) Shares 123,329 (+6.7%) Est. Cost $38.75 Unrealized +22.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,874 (+0.5%) Shares 15,283 (+9.6%) Est. Cost $210.31 Unrealized -10.5%
MHO M/I HOMES INC 0.0%
Value ($000) $238 (-5.0%) Shares 1,859 (+7.2%) Est. Cost $135.07 Unrealized -2.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $377 (+3.2%) Shares 52,866 (+4.3%) Est. Cost $4.09 Unrealized +135.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $335 (-3.3%) Shares 19,310 (+4.0%) Est. Cost $11.38 Unrealized +53.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $236 (+4.6%) Shares 3,046 (+12.3%) Est. Cost $83.37 Unrealized -3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,233 (+0.1%) Shares 64,425 (+7.3%) Est. Cost $160.64 Unrealized -8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $85 (-10.0%) Shares 14,541 (+23.0%) Est. Cost $1.97 Unrealized +270.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $255 (+3.8%) Shares 4,000 (+2.0%) Est. Cost $53.37 Unrealized +13.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $81 (+12.6%) Shares 40,997 (+33.1%) Est. Cost $1.40 Unrealized +86.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $580 (+1.3%) Shares 4,145 (+3.5%) Est. Cost $121.38 Unrealized +11.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $530 (-1.2%) Shares 3,187 (+16.2%) Est. Cost $91.33 Unrealized +83.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $219 (-2.9%) Shares 3,712 (+3.0%) Est. Cost $61.33 Unrealized -8.2%
CDW CDW CORP 0.0%
Value ($000) $227 (-2.4%) Shares 1,667 (+14.2%) Est. Cost $165.52 Unrealized -11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $431 (+1.1%) Shares 2,412 (+10.7%) Est. Cost $160.59 Unrealized +16.6%
FFIV F5 INC 0.0%
Value ($000) $231 (-2.1%) Shares 904 (+24.0%) Est. Cost $274.86 Unrealized -2.1%
VVV VALVOLINE INC 0.0%
Value ($000) $281 (-1.5%) Shares 9,661 (+21.7%) Est. Cost $37.28 Unrealized -13.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $32 (-11.6%) Shares 28,308 (+43.1%) Est. Cost $0.81 Unrealized +87.2%
SSRM SSR MINING IN 0.0%
Value ($000) $205 (-2.0%) Shares 9,353 (+9.1%) Est. Cost $17.37 Unrealized +28.1%
XYZ BLOCK INC 0.0%
Value ($000) $459 (+0.9%) Shares 7,049 (+12.0%) Est. Cost $60.50 Unrealized +14.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $24 (+17.8%) Shares 14,912 (+31.5%) Est. Cost $1.58 Unrealized +21.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,556 (+0.1%) Shares 9,476 (+6.0%) Est. Cost $90.00 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $667 (-0.2%) Shares 23,709 (+15.8%) Est. Cost $30.36 Unrealized -3.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $241 (-0.5%) Shares 59,401 (+24.8%) Est. Cost $5.00 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $425 (+0.2%) Shares 4,730 (+16.0%) Est. Cost $85.11 Unrealized +13.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $49 (-1.2%) Shares 15,024 (+13.1%) Est. Cost $1.44 Unrealized +207.5%

Exited Positions (21)

— TOTALENERGIES SE 0.1%
Value ($000) $3,121 Shares 52,280 Est. Cost $58.15 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $2,167 Shares 36,563 Est. Cost $59.68 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,164 Shares 2,489 Est. Cost $585.68 Unrealized -29.3%
SHV ISHARES TR 0.0%
Value ($000) $967 Shares 8,752 Est. Cost $110.44 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $699 Shares 27,000 Est. Cost $23.94 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $612 Shares 31,896 Est. Cost $17.86 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $542 Shares 2,134 Est. Cost $261.47 Unrealized -14.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $326 Shares 11,677 Est. Cost $23.98 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $312 Shares 2,570 Est. Cost $115.39 Unrealized -2.6%
— KELLANOVA 0.0%
Value ($000) $296 Shares 3,612 Est. Cost $80.18 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $23.75 Unrealized +3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $249 Shares 4,170 Est. Cost $57.93 Unrealized -10.0%
VERX VERTEX INC 0.0%
Value ($000) $248 Shares 10,007 Est. Cost $38.05 Unrealized -43.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $237 Shares 7,301 Est. Cost $31.09 Unrealized -8.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $236 Shares 16,840 Est. Cost $16.49 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $225 Shares 3,570 Est. Cost $89.56 Unrealized -31.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $219 Shares 6,301 Est. Cost $31.48 Unrealized -15.0%
NTNX NUTANIX INC 0.0%
Value ($000) $213 Shares 2,865 Est. Cost $71.98 Unrealized -15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $209 Shares 5,584 Est. Cost $35.86 Unrealized -8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $204 Shares 8,981 Est. Cost $31.10 Unrealized -35.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 15,638 Est. Cost $1.23 Unrealized -7.3%

Decreased Positions (66)

FISV FISERV INC 0.0%
Value ($000) $1,942 (-79.6%) Shares 28,908 (-60.8%) Est. Cost $186.13 Unrealized -54.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,445 (-72.0%) Shares 6,920 (-63.1%) Est. Cost $376.05 Unrealized -40.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,186 (-37.5%) Shares 173,495 (-34.3%) Est. Cost $35.72 Unrealized -20.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,767 (-35.9%) Shares 115,939 (-26.4%) Est. Cost $43.56 Unrealized -4.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,545 (-36.6%) Shares 22,383 (-25.3%) Est. Cost $231.87 Unrealized -8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,945 (-49.5%) Shares 28,867 (-53.9%) Est. Cost $78.26 Unrealized -17.7%
AVTR AVANTOR INC 0.0%
Value ($000) $964 (-66.0%) Shares 84,075 (-63.0%) Est. Cost $16.05 Unrealized -23.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $401 (-82.3%) Shares 6,754 (-83.9%) Est. Cost $61.33 Unrealized -11.2%
HPQ HP INC 0.0%
Value ($000) $1,921 (-45.8%) Shares 86,208 (-33.8%) Est. Cost $27.49 Unrealized -8.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,833 (-18.5%) Shares 24,828 (-14.7%) Est. Cost $315.87 Unrealized -11.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,484 (-36.7%) Shares 27,283 (-35.0%) Est. Cost $103.20 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,012 (-31.0%) Shares 81,397 (-26.9%) Est. Cost $54.97 Unrealized -34.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,748 (-32.9%) Shares 19,124 (-42.7%) Est. Cost $142.26 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,437 (-17.1%) Shares 26,058 (-8.5%) Est. Cost $281.84 Unrealized -10.7%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,961 (-30.1%) Shares 27,925 (-16.7%) Est. Cost $119.75 Unrealized -5.9%
ALC ALCON AG 0.0%
Value ($000) $2,009 (-38.7%) Shares 25,448 (-42.2%) Est. Cost $89.63 Unrealized -14.1%
HWKN HAWKINS INC 0.0%
Value ($000) $391 (-75.1%) Shares 2,752 (-67.9%) Est. Cost $167.14 Unrealized -11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,775 (-23.7%) Shares 19,514 (-23.7%) Est. Cost $220.53 Unrealized -12.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,961 (-22.6%) Shares 59,605 (-23.2%) Est. Cost $78.52 Unrealized -16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,588 (-20.0%) Shares 51,028 (-12.3%) Est. Cost $99.27 Unrealized -4.7%
TTC TORO CO 0.1%
Value ($000) $5,314 (-15.1%) Shares 67,506 (-17.8%) Est. Cost $71.91 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,432 (-39.4%) Shares 4,935 (-40.2%) Est. Cost $437.31 Unrealized -36.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $989 (-48.5%) Shares 30,458 (-10.0%) Est. Cost $33.23 Unrealized +28.9%
CRVL CORVEL CORP 0.1%
Value ($000) $2,920 (-23.1%) Shares 43,153 (-12.1%) Est. Cost $110.25 Unrealized -34.3%
MSTR STRATEGY INC 0.0%
Value ($000) $374 (-69.8%) Shares 2,464 (-36.1%) Est. Cost $351.16 Unrealized -34.4%
NKE NIKE INC 0.1%
Value ($000) $2,893 (-21.0%) Shares 45,405 (-13.6%) Est. Cost $66.28 Unrealized -2.1%
SNY SANOFI SA 0.2%
Value ($000) $10,080 (-6.9%) Shares 208,012 (-9.3%) Est. Cost $48.29 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,456 (-16.6%) Shares 65,408 (-5.7%) Est. Cost $69.65 Unrealized -20.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $7,744 (-7.8%) Shares 12,658 (-2.1%) Est. Cost $440.17 Unrealized +47.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $7,493 (+8.2%) Shares 18,906 (-3.0%) Est. Cost $177.07 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $899 (-38.3%) Shares 13,541 (-37.4%) Est. Cost $78.41 Unrealized -17.5%
KAI KADANT INC 0.1%
Value ($000) $3,777 (-11.6%) Shares 13,253 (-7.7%) Est. Cost $315.01 Unrealized -9.9%
KFRC KFORCE INC 0.0%
Value ($000) $242 (-66.9%) Shares 7,831 (-67.9%) Est. Cost $41.95 Unrealized -29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $639 (-42.6%) Shares 15,103 (-42.9%) Est. Cost $59.84 Unrealized -31.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $259 (-58.7%) Shares 8,857 (-32.4%) Est. Cost $38.54 Unrealized +6.8%
MC MOELIS & CO 0.1%
Value ($000) $5,544 (-5.1%) Shares 80,646 (-1.5%) Est. Cost $55.21 Unrealized +19.2%
REET ISHARES TR 0.0%
Value ($000) $2,243 (-11.6%) Shares 89,911 (-9.5%) Est. Cost $23.26 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $246 (-54.4%) Shares 6,480 (-41.1%) Est. Cost $79.26 Unrealized -44.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,893 (-8.1%) Shares 71,022 (-2.1%) Est. Cost $37.19 Unrealized +9.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $737 (-25.5%) Shares 4,432 (-1.7%) Est. Cost $185.33 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $7,157 (-2.7%) Shares 25,930 (-1.5%) Est. Cost $223.57 Unrealized +23.4%
CNH CNH INDL N V 0.0%
Value ($000) $490 (-25.2%) Shares 53,151 (-11.9%) Est. Cost $11.98 Unrealized -16.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $6,771 (+2.4%) Shares 39,635 (-3.1%) Est. Cost $166.69 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $356 (-29.5%) Shares 3,531 (-13.1%) Est. Cost $131.11 Unrealized -17.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $8,635 (-1.6%) Shares 106,384 (-11.8%) Est. Cost $44.12 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $554 (-19.6%) Shares 23,433 (-17.1%) Est. Cost $24.60 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $203 (-37.9%) Shares 7,076 (-24.3%) Est. Cost $32.64 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $827 (-12.0%) Shares 1,858 (-1.4%) Est. Cost $556.04 Unrealized -16.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $823 (-12.0%) Shares 10,419 (-11.0%) Est. Cost $90.83 Unrealized -13.8%
ITOT ISHARES TR 0.3%
Value ($000) $15,337 (+0.5%) Shares 103,148 (-1.6%) Est. Cost $121.30 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $249 (-21.3%) Shares 2,428 (-19.3%) Est. Cost $106.47 Unrealized -6.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $560 (-9.4%) Shares 7,562 (-9.1%) Est. Cost $72.05 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,035 (+4.4%) Shares 39,314 (-6.2%) Est. Cost $24.42 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value ($000) $247 (-13.9%) Shares 2,854 (-8.6%) Est. Cost $106.80 Unrealized -18.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $383 (-7.5%) Shares 18,647 (-2.7%) Est. Cost $22.62 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $525 (-5.4%) Shares 5,127 (-5.2%) Est. Cost $98.62 Unrealized +3.6%
SLM SLM CORP 0.0%
Value ($000) $313 (-8.5%) Shares 11,558 (-6.5%) Est. Cost $26.00 Unrealized +5.5%
AIR AAR CORP 0.0%
Value ($000) $283 (-9.0%) Shares 3,420 (-1.4%) Est. Cost $60.01 Unrealized +37.9%
EWY ISHARES INC 0.0%
Value ($000) $242 (+12.2%) Shares 2,486 (-7.5%) Est. Cost $80.10 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $733 (-2.4%) Shares 9,970 (-3.1%) Est. Cost $87.38 Unrealized -19.4%
OEF ISHARES TR 0.0%
Value ($000) $1,425 (-1.1%) Shares 4,156 (-4.0%) Est. Cost $187.04 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $229 (-5.4%) Shares 6,892 (-9.1%) Est. Cost $30.25 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $323 (-2.9%) Shares 4,744 (-4.6%) Est. Cost $74.90 Unrealized -12.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $6,931 (+0.1%) Shares 86,832 (-1.5%) Est. Cost $67.46 Unrealized +20.3%
ESGU ISHARES TR 0.0%
Value ($000) $293 (+1.3%) Shares 1,969 (-1.0%) Est. Cost $121.85 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $290 (+1.2%) Shares 3,053 (-1.1%) Est. Cost $79.61 Unrealized —

Unchanged Positions (43)

PRI PRIMERICA INC 0.2%
Value ($000) $8,009 Shares 30,998 Est. Cost $265.47 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,217 Shares 6,259 Est. Cost $216.85 Unrealized -3.2%
METC RAMACO RES INC 0.0%
Value ($000) $218 Shares 12,119 Est. Cost $23.24 Unrealized +13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $450 Shares 5,644 Est. Cost $142.35 Unrealized -37.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1,163 Shares 22,838 Est. Cost $49.24 Unrealized -4.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $577 Shares 14,719 Est. Cost $16.98 Unrealized +84.0%
IJK ISHARES TR 0.2%
Value ($000) $7,625 Shares 78,708 Est. Cost $70.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $11,434 Shares 18,953 Est. Cost $495.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,751 Shares 24,500 Est. Cost $40.36 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $655 Shares 21,603 Est. Cost $25.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,078 Shares 21,605 Est. Cost $39.36 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $340 Shares 495 Est. Cost $613.76 Unrealized +24.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,503 Shares 93,000 Est. Cost $23.18 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $533 Shares 5,831 Est. Cost $53.26 Unrealized +68.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $397 Shares 9,663 Est. Cost $25.13 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $3,850 Shares 60,168 Est. Cost $72.56 Unrealized -15.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3,874 Shares 153,105 Est. Cost $22.70 Unrealized +7.9%
IWB ISHARES TR 0.0%
Value ($000) $1,551 Shares 4,154 Est. Cost $240.35 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $278 Shares 10,254 Est. Cost $19.01 Unrealized +68.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $392 Shares 20,035 Est. Cost $18.27 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $510 Shares 4,239 Est. Cost $84.38 Unrealized +46.4%
BCI ABRDN ETFS 0.0%
Value ($000) $265 Shares 13,577 Est. Cost $21.47 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $465 Shares 5,323 Est. Cost $96.56 Unrealized -7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $405 Shares 10,207 Est. Cost $51.12 Unrealized -13.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $738 Shares 9,585 Est. Cost $60.17 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 16,767 Est. Cost $0.80 Unrealized +81.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $787 Shares 30,000 Est. Cost $22.70 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $232 Shares 14,461 Est. Cost $16.16 Unrealized -1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $217 Shares 1,237 Est. Cost $179.60 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,274 Shares 7,672 Est. Cost $180.04 Unrealized -6.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 14,548 Est. Cost $25.86 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $329 Shares 1,533 Est. Cost $145.35 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $43 Shares 10,199 Est. Cost $1.40 Unrealized +293.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 29,791 Est. Cost $0.42 Unrealized +41.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $129 Shares 11,500 Est. Cost $10.44 Unrealized +5.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 23,603 Est. Cost $1.27 Unrealized +14.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $271 Shares 10,702 Est. Cost $25.18 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $18 Shares 12,330 Est. Cost $1.22 Unrealized +30.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $24.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%
IMTM ISHARES TR 0.0%
Value ($000) $1,007 Shares 20,985 Est. Cost $39.94 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 11,938 Est. Cost $25.47 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $251 Shares 8,871 Est. Cost $22.94 Unrealized +27.5%