QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (1,213)

New Positions (116)

CCL CARNIVAL CORP LTD 0.1%
Value $15.51M Shares 542,829 Est. Cost $28.57 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $8.632M Shares 50,520 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $8.361M Shares 37,342 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5.934M Shares 26,840 Est. Cost $221.08 Unrealized
KEY KEYCORP 0.0%
Value $5.781M Shares 250,812 Est. Cost $23.05 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $3.388M Shares 41,009 Est. Cost $82.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.933M Shares 35,623 Est. Cost $82.34 Unrealized
IXUS ISHARES TR 0.0%
Value $2.377M Shares 24,902 Est. Cost $95.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.617M Shares 29,940 Est. Cost $54.02 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $1.292M Shares 27,083 Est. Cost $47.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.214M Shares 8,951 Est. Cost $135.64 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.154M Shares 4,217 Est. Cost $273.63 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.086M Shares 20,356 Est. Cost $53.34 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.037M Shares 6,867 Est. Cost $151.00 Unrealized
OKTA OKTA INC 0.0%
Value $1.025M Shares 7,515 Est. Cost $136.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $863K Shares 6,083 Est. Cost $141.89 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $746K Shares 10,669 Est. Cost $69.90 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $688K Shares 48,657 Est. Cost $14.15 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $685K Shares 9,155 Est. Cost $74.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $685K Shares 18,889 Est. Cost $36.24 Unrealized
IUSG ISHARES TR 0.0%
Value $667K Shares 3,548 Est. Cost $188.09 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $636K Shares 1,908 Est. Cost $333.40 Unrealized
IJS ISHARES TR 0.0%
Value $506K Shares 3,701 Est. Cost $136.68 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $505K Shares 19,636 Est. Cost $25.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $446K Shares 1,457 Est. Cost $306.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $397K Shares 3,259 Est. Cost $121.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $381K Shares 7,574 Est. Cost $50.29 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K Shares 5,118 Est. Cost $72.28 Unrealized
DLN WISDOMTREE TR 0.0%
Value $364K Shares 3,778 Est. Cost $96.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 11,657 Est. Cost $28.96 Unrealized
VLUE ISHARES TR 0.0%
Value $333K Shares 1,665 Est. Cost $199.81 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $330K Shares 3,452 Est. Cost $95.62 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 2,043 Est. Cost $161.54 Unrealized
SOXX ISHARES TR 0.0%
Value $320K Shares 500 Est. Cost $640.76 Unrealized
NU NU HLDGS LTD 0.0%
Value $316K Shares 23,678 Est. Cost $13.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $304K Shares 9,140 Est. Cost $33.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $302K Shares 489 Est. Cost $616.84 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $301K Shares 4,127 Est. Cost $72.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $299K Shares 1,735 Est. Cost $172.30 Unrealized
IJT ISHARES TR 0.0%
Value $298K Shares 1,669 Est. Cost $178.60 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 3,168 Est. Cost $93.63 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $293K Shares 1,195 Est. Cost $245.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 1,070 Est. Cost $264.72 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $279K Shares 5,545 Est. Cost $50.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $279K Shares 7,334 Est. Cost $38.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $277K Shares 2,692 Est. Cost $102.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $275K Shares 9,102 Est. Cost $30.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $272K Shares 6,152 Est. Cost $44.26 Unrealized
DCI DONALDSON INC 0.0%
Value $272K Shares 3,030 Est. Cost $89.77 Unrealized
COHU COHU INC 0.0%
Value $269K Shares 3,645 Est. Cost $73.91 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $266K Shares 743 Est. Cost $357.67 Unrealized
EZU ISHARES INC 0.0%
Value $264K Shares 3,795 Est. Cost $69.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $261K Shares 10,173 Est. Cost $25.64 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $259K Shares 2,851 Est. Cost $90.76 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $259K Shares 1,948 Est. Cost $132.74 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $256K Shares 1,567 Est. Cost $163.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $254K Shares 2,927 Est. Cost $86.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 7,287 Est. Cost $34.81 Unrealized
PTNQ PACER FDS TR 0.0%
Value $253K Shares 2,858 Est. Cost $88.65 Unrealized
AVT AVNET INC 0.0%
Value $253K Shares 2,850 Est. Cost $88.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $253K Shares 7,714 Est. Cost $32.76 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $252K Shares 721 Est. Cost $350.04 Unrealized
SANM SANMINA CORP 0.0%
Value $251K Shares 993 Est. Cost $253.08 Unrealized
ATI ATI INC 0.0%
Value $250K Shares 1,270 Est. Cost $197.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $249K Shares 3,873 Est. Cost $64.18 Unrealized
MOD MODINE MFG CO 0.0%
Value $248K Shares 930 Est. Cost $267.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $248K Shares 7,155 Est. Cost $34.66 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $247K Shares 1,142 Est. Cost $216.35 Unrealized
EVR EVERCORE INC 0.0%
Value $245K Shares 718 Est. Cost $341.44 Unrealized
TEM TEMPUS AI INC 0.0%
Value $240K Shares 4,148 Est. Cost $57.93 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $238K Shares 7,942 Est. Cost $29.98 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $235K Shares 852 Est. Cost $276.17 Unrealized
MOG/A MOOG INC 0.0%
Value $235K Shares 555 Est. Cost $423.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $235K Shares 113 Est. Cost $2080.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 804 Est. Cost $291.23 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 1,967 Est. Cost $118.95 Unrealized
HEFA ISHARES TR 0.0%
Value $231K Shares 4,930 Est. Cost $46.92 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $231K Shares 3,685 Est. Cost $62.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 506 Est. Cost $455.33 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $227K Shares 4,464 Est. Cost $50.95 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $227K Shares 634 Est. Cost $357.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $226K Shares 1,780 Est. Cost $126.77 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $225K Shares 665 Est. Cost $338.40 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $224K Shares 7,566 Est. Cost $29.54 Unrealized
FROG JFROG LTD 0.0%
Value $222K Shares 2,440 Est. Cost $90.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,240 Est. Cost $176.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $219K Shares 756 Est. Cost $289.43 Unrealized
MATX MATSON INC 0.0%
Value $216K Shares 1,125 Est. Cost $192.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $216K Shares 8,186 Est. Cost $26.35 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $216K Shares 3,355 Est. Cost $64.29 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $216K Shares 5,179 Est. Cost $41.62 Unrealized
CGNX COGNEX CORP 0.0%
Value $214K Shares 2,949 Est. Cost $72.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,485 Est. Cost $61.23 Unrealized
OPRA OPERA LTD 0.0%
Value $211K Shares 10,664 Est. Cost $19.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $211K Shares 4,565 Est. Cost $46.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 8,903 Est. Cost $23.68 Unrealized
POWL POWELL INDS INC 0.0%
Value $211K Shares 736 Est. Cost $286.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $208K Shares 1,315 Est. Cost $158.08 Unrealized
CAMT CAMTEK LTD 0.0%
Value $206K Shares 1,264 Est. Cost $163.12 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $206K Shares 2,322 Est. Cost $88.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value $205K Shares 1,604 Est. Cost $128.03 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $205K Shares 4,834 Est. Cost $42.33 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $204K Shares 3,023 Est. Cost $67.56 Unrealized
DBEF DBX ETF TR 0.0%
Value $204K Shares 3,738 Est. Cost $54.63 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $202K Shares 3,803 Est. Cost $53.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $201K Shares 845 Est. Cost $238.19 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $201K Shares 4,011 Est. Cost $50.15 Unrealized
EWT ISHARES INC 0.0%
Value $200K Shares 1,842 Est. Cost $108.61 Unrealized
XPEV XPENG INC 0.0%
Value $187K Shares 14,114 Est. Cost $13.24 Unrealized
NOV NOV INC 0.0%
Value $186K Shares 10,048 Est. Cost $18.55 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $181K Shares 13,770 Est. Cost $13.16 Unrealized
WPP WPP PLC NEW 0.0%
Value $176K Shares 11,339 Est. Cost $15.49 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $129K Shares 10,451 Est. Cost $12.30 Unrealized
MTLS MATERIALISE NV 0.0%
Value $80,801 Shares 10,875 Est. Cost $7.43 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $67,689 Shares 13,457 Est. Cost $5.03 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $57,425 Shares 10,938 Est. Cost $5.25 Unrealized

Increased Positions (867)

MU MICRON TECHNOLOGY INC 2.1%
Value $250M (+258.9%) Shares 216,617 (+5.0%) Est. Cost $165.62 Unrealized
NVDA NVIDIA CORPORATION 6.8%
Value $826M (+23.8%) Shares 4,128,722 (+7.9%) Est. Cost $121.84 Unrealized
AAPL APPLE INC 6.2%
Value $751M (+23.0%) Shares 2,596,345 (+7.9%) Est. Cost $211.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $166M (+228.7%) Shares 286,441 (+15.1%) Est. Cost $200.39 Unrealized
GOOGL ALPHABET INC 3.3%
Value $397M (+35.2%) Shares 1,110,108 (+8.8%) Est. Cost $186.32 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $156M (+133.7%) Shares 215,839 (+10.5%) Est. Cost $222.36 Unrealized
AMZN AMAZON COM INC 3.2%
Value $382M (+27.6%) Shares 1,602,570 (+11.5%) Est. Cost $173.54 Unrealized
AVGO BROADCOM INC 2.7%
Value $323M (+32.9%) Shares 854,920 (+8.9%) Est. Cost $201.75 Unrealized
GOOG ALPHABET INC 2.5%
Value $304M (+35.1%) Shares 861,292 (+9.7%) Est. Cost $188.78 Unrealized
INTC INTEL CORP 0.8%
Value $90.74M (+323.5%) Shares 649,888 (+33.8%) Est. Cost $62.79 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $121M (+116.3%) Shares 278,844 (+6.6%) Est. Cost $107.35 Unrealized
LLY ELI LILLY & CO 1.5%
Value $175M (+42.9%) Shares 146,305 (+9.6%) Est. Cost $704.02 Unrealized
CAT CATERPILLAR INC 1.0%
Value $115M (+69.3%) Shares 108,049 (+12.6%) Est. Cost $413.01 Unrealized
KLAC KLA CORP 0.5%
Value $59.22M (+309.6%) Shares 196,295 (+1898.9%) Est. Cost $316.01 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $478M (+9.2%) Shares 1,280,983 (+8.4%) Est. Cost $368.52 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $55.65M (+212.7%) Shares 87,122 (+32.4%) Est. Cost $257.40 Unrealized
TSLA TESLA INC 1.7%
Value $205M (+22.4%) Shares 487,632 (+8.2%) Est. Cost $302.21 Unrealized
CSCO CISCO SYS INC 0.7%
Value $83.78M (+60.9%) Shares 713,287 (+6.3%) Est. Cost $58.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $42.28M (+267.8%) Shares 141,942 (+22.3%) Est. Cost $118.62 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $169M (+20.6%) Shares 517,473 (+8.4%) Est. Cost $191.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $56.47M (+81.6%) Shares 135,858 (+18.2%) Est. Cost $442.94 Unrealized
GE GE AEROSPACE 0.7%
Value $80.13M (+44.6%) Shares 214,416 (+9.8%) Est. Cost $154.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $58.79M (+67.0%) Shares 123,108 (+18.1%) Est. Cost $194.58 Unrealized
IVV ISHARES TR 0.3%
Value $32.11M (+230.0%) Shares 42,877 (+187.8%) Est. Cost $692.21 Unrealized
V VISA INC 0.9%
Value $107M (+25.7%) Shares 310,501 (+10.8%) Est. Cost $282.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.41M (+157.3%) Shares 103,822 (+20.9%) Est. Cost $201.94 Unrealized
ASML ASML HLDG NV 0.4%
Value $52.06M (+69.5%) Shares 26,167 (+12.5%) Est. Cost $916.46 Unrealized
GEV GE VERNOVA INC 0.4%
Value $51.27M (+62.3%) Shares 43,643 (+20.6%) Est. Cost $534.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $74.37M (+35.3%) Shares 73,537 (+13.2%) Est. Cost $483.94 Unrealized
APH AMPHENOL CORP 0.5%
Value $63.08M (+42.1%) Shares 357,739 (+1.8%) Est. Cost $62.28 Unrealized
GLW CORNING INC 0.3%
Value $33.43M (+117.7%) Shares 130,887 (+15.9%) Est. Cost $101.52 Unrealized
NFLX NETFLIX INC. 0.5%
Value $61.49M (-22.7%) Shares 861,135 (+4.1%) Est. Cost $99.87 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $42.12M (+74.7%) Shares 141,319 (+13.8%) Est. Cost $188.44 Unrealized
MS MORGAN STANLEY 0.5%
Value $58.45M (+42.3%) Shares 279,622 (+12.0%) Est. Cost $113.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $20.14M (+370.0%) Shares 446,503 (+148.1%) Est. Cost $34.23 Unrealized
ABBV ABBVIE INC 0.6%
Value $75.75M (+25.8%) Shares 301,006 (+8.8%) Est. Cost $163.01 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $37.84M (+65.6%) Shares 222,749 (+19.7%) Est. Cost $115.99 Unrealized
QCOM QUALCOMM INC 0.3%
Value $37.83M (+61.7%) Shares 204,726 (+12.7%) Est. Cost $135.13 Unrealized
C CITIGROUP INC 0.5%
Value $56.35M (+31.9%) Shares 402,611 (+6.9%) Est. Cost $69.55 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $20.9M (+183.3%) Shares 82,137 (+67.9%) Est. Cost $223.66 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $26.18M (+105.4%) Shares 110,203 (+82.7%) Est. Cost $199.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $20.34M (+184.5%) Shares 21,081 (+15.5%) Est. Cost $328.73 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $14.4M (+1085.1%) Shares 178,717 (+4124.0%) Est. Cost $84.73 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $43.08M (+40.2%) Shares 108,465 (+12.3%) Est. Cost $230.93 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $65.23M (+23.0%) Shares 189,661 (+6.8%) Est. Cost $237.12 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $55.29M (+27.9%) Shares 970,332 (+9.4%) Est. Cost $35.36 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $59.68M (+25.2%) Shares 86,890 (+8.9%) Est. Cost $505.04 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $34.6M (+49.3%) Shares 103,334 (+11.7%) Est. Cost $138.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value $21.86M (+102.8%) Shares 91,875 (+76.7%) Est. Cost $209.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.68M (+57.7%) Shares 89,892 (+39.4%) Est. Cost $251.60 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.49M (+283.6%) Shares 122,475 (+261.3%) Est. Cost $114.96 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $23.86M (+79.4%) Shares 166,686 (+64.2%) Est. Cost $120.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.09M (+56.0%) Shares 77,505 (+15.5%) Est. Cost $292.22 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $112M (+9.8%) Shares 440,815 (+5.7%) Est. Cost $164.98 Unrealized
ETN EATON CORP PLC 0.3%
Value $38.66M (+33.1%) Shares 90,731 (+11.7%) Est. Cost $283.39 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $13.93M (+206.5%) Shares 37,633 (+165.8%) Est. Cost $330.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $48.56M (+23.6%) Shares 172,688 (+6.6%) Est. Cost $187.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $15.8M (+142.3%) Shares 20,711 (+24.0%) Est. Cost $353.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.12M (+85.5%) Shares 81,704 (+56.8%) Est. Cost $176.90 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $23.09M (+67.1%) Shares 85,876 (+43.2%) Est. Cost $213.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.71M (+931.1%) Shares 47,136 (+881.2%) Est. Cost $200.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $11.68M (+276.2%) Shares 65,071 (+297.6%) Est. Cost $194.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $45.13M (-15.9%) Shares 386,796 (+5.4%) Est. Cost $33.70 Unrealized
HD HOME DEPOT INC 0.5%
Value $60.97M (+14.7%) Shares 172,877 (+7.0%) Est. Cost $327.86 Unrealized
META META PLATFORMS INC 1.7%
Value $210M (+3.8%) Shares 372,579 (+5.5%) Est. Cost $406.52 Unrealized
AME AMETEK INC 0.1%
Value $10.34M (+300.8%) Shares 42,720 (+255.1%) Est. Cost $222.76 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $7.896M (+1528.9%) Shares 48,349 (+1050.9%) Est. Cost $156.49 Unrealized
NET CLOUDFLARE INC 0.2%
Value $21.9M (+50.8%) Shares 89,277 (+26.9%) Est. Cost $139.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $18.11M (+66.1%) Shares 180,595 (+14.8%) Est. Cost $55.42 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $34.62M (+26.2%) Shares 102,352 (+12.9%) Est. Cost $249.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $30.88M (+30.2%) Shares 433,363 (+17.1%) Est. Cost $52.14 Unrealized
IEFA ISHARES TR 0.1%
Value $9.956M (+231.3%) Shares 103,084 (+210.5%) Est. Cost $92.33 Unrealized
FTNT FORTINET INC 0.1%
Value $13.07M (+111.8%) Shares 85,054 (+12.7%) Est. Cost $88.97 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $35.04M (+24.4%) Shares 242,279 (+2.1%) Est. Cost $77.66 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $25.52M (+35.6%) Shares 84,191 (+17.2%) Est. Cost $234.65 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $8.248M (+362.5%) Shares 27,250 (+107.0%) Est. Cost $208.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.42M (+51.6%) Shares 36,743 (+48.6%) Est. Cost $540.05 Unrealized
RTX RTX CORPORATION 0.4%
Value $42.92M (+16.5%) Shares 226,195 (+18.5%) Est. Cost $119.28 Unrealized
EBAY EBAY INC. 0.2%
Value $23.01M (+35.7%) Shares 205,914 (+10.5%) Est. Cost $69.01 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $69.13M (+9.6%) Shares 134,601 (+6.6%) Est. Cost $438.96 Unrealized
KO COCA COLA CO 0.3%
Value $40.78M (+17.2%) Shares 501,734 (+9.7%) Est. Cost $63.13 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $11.29M (+112.6%) Shares 58,407 (+87.7%) Est. Cost $202.35 Unrealized
DASH DOORDASH INC 0.2%
Value $18.89M (+45.7%) Shares 102,344 (+18.5%) Est. Cost $104.18 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $16.18M (+57.5%) Shares 172,764 (+11.8%) Est. Cost $60.51 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $25.14M (+30.7%) Shares 264,385 (+13.4%) Est. Cost $50.98 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $5.887M (+1811.3%) Shares 49,476 (+1472.7%) Est. Cost $118.21 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $16.26M (+50.7%) Shares 817,288 (+28.6%) Est. Cost $12.12 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $44.54M (+13.8%) Shares 246,221 (+4.0%) Est. Cost $114.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.48M (+50.6%) Shares 362,716 (+121.5%) Est. Cost $57.63 Unrealized
UNP UNION PAC CORP 0.2%
Value $28M (+22.6%) Shares 102,949 (+9.4%) Est. Cost $223.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.393M (+230.5%) Shares 416,985 (+191.8%) Est. Cost $17.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38.13M (+15.6%) Shares 95,883 (+34.0%) Est. Cost $397.49 Unrealized
COHR COHERENT CORP 0.1%
Value $7.068M (+262.0%) Shares 17,918 (+118.6%) Est. Cost $263.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.53M (+1016.1%) Shares 125,567 (+993.8%) Est. Cost $42.73 Unrealized
ORCL ORACLE CORP 0.4%
Value $43.97M (+12.5%) Shares 300,056 (+12.9%) Est. Cost $143.10 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.225M (+1434.2%) Shares 57,986 (+1180.3%) Est. Cost $88.81 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $54.3M (+9.8%) Shares 370,300 (+8.2%) Est. Cost $146.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $21.25M (+29.5%) Shares 66,915 (+12.2%) Est. Cost $226.91 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $13.14M (+57.4%) Shares 18,247 (+20.0%) Est. Cost $418.21 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $32.46M (+16.8%) Shares 222,168 (+4.7%) Est. Cost $84.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.7M (+57.0%) Shares 93,407 (+6.3%) Est. Cost $77.12 Unrealized
USB US BANCORP 0.2%
Value $18.15M (+33.8%) Shares 300,453 (+15.2%) Est. Cost $50.53 Unrealized
WMT WALMART INC 0.8%
Value $99.08M (-4.4%) Shares 874,800 (+4.9%) Est. Cost $65.82 Unrealized
PHM PULTE GROUP INC 0.2%
Value $20.76M (+27.9%) Shares 151,274 (+9.6%) Est. Cost $85.77 Unrealized
BIIB BIOGEN INC 0.1%
Value $10.55M (+74.3%) Shares 48,819 (+47.9%) Est. Cost $196.28 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $18.79M (+31.3%) Shares 86,011 (+19.2%) Est. Cost $213.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $11.41M (+62.9%) Shares 110,269 (+13.1%) Est. Cost $71.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.44M (-11.1%) Shares 836,939 (+5.5%) Est. Cost $33.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $12.55M (+53.6%) Shares 561,069 (+45.3%) Est. Cost $20.65 Unrealized
DGRO ISHARES TR 0.0%
Value $4.654M (+1226.2%) Shares 61,412 (+1128.0%) Est. Cost $74.88 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $21.09M (+25.5%) Shares 96,753 (+13.0%) Est. Cost $158.31 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $16.62M (+33.0%) Shares 199,492 (+16.1%) Est. Cost $62.36 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $35.58M (+12.9%) Shares 494,560 (+3.6%) Est. Cost $46.91 Unrealized
BA BOEING CO 0.2%
Value $24.73M (+19.6%) Shares 114,256 (+10.0%) Est. Cost $210.87 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $6.335M (+168.7%) Shares 62,320 (+69.7%) Est. Cost $70.93 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $7.736M (+104.4%) Shares 10,505 (+60.2%) Est. Cost $563.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.63M (+67.8%) Shares 105,594 (+18.9%) Est. Cost $78.93 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $48.19M (+8.5%) Shares 583,082 (+4.5%) Est. Cost $57.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.16M (+50.4%) Shares 152,176 (+15.5%) Est. Cost $61.43 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $8.493M (+78.6%) Shares 27,400 (+75.3%) Est. Cost $300.07 Unrealized
WELL WELLTOWER INC 0.2%
Value $19.66M (+22.9%) Shares 86,615 (+7.1%) Est. Cost $115.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $23.18M (-13.5%) Shares 222,963 (+9.8%) Est. Cost $105.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $15.27M (+30.8%) Shares 609,469 (+13.0%) Est. Cost $11.72 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $20.07M (+21.8%) Shares 319,057 (+13.8%) Est. Cost $49.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.69M (+50.3%) Shares 14,317 (+30.9%) Est. Cost $593.94 Unrealized
EFA ISHARES TR 0.2%
Value $19.07M (+23.0%) Shares 183,559 (+15.0%) Est. Cost $83.41 Unrealized
ING ING GROEP N.V. 0.1%
Value $12.37M (+39.0%) Shares 394,253 (+15.4%) Est. Cost $22.92 Unrealized
DHI D R HORTON INC 0.1%
Value $17.38M (+24.3%) Shares 106,695 (+4.8%) Est. Cost $127.27 Unrealized
UBS UBS GROUP AG 0.1%
Value $9.969M (+51.2%) Shares 201,143 (+19.2%) Est. Cost $29.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $16.31M (+26.1%) Shares 159,617 (+10.5%) Est. Cost $93.56 Unrealized
DDOG DATADOG INC 0.0%
Value $5.475M (+160.1%) Shares 21,027 (+17.9%) Est. Cost $142.67 Unrealized
FLEX FLEX LTD 0.0%
Value $5.311M (+164.0%) Shares 32,773 (+6.6%) Est. Cost $61.26 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $85.34M (+3.9%) Shares 91,229 (+10.7%) Est. Cost $728.79 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $8.398M (+60.5%) Shares 175,187 (+23.0%) Est. Cost $76.22 Unrealized
DOV DOVER CORP 0.2%
Value $18.26M (+20.5%) Shares 81,411 (+12.0%) Est. Cost $183.94 Unrealized
AYI ACUITY INC 0.0%
Value $5.748M (+117.2%) Shares 15,260 (+61.6%) Est. Cost $288.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.11M (+61.7%) Shares 71,336 (+28.2%) Est. Cost $102.82 Unrealized
WAB WABTEC 0.2%
Value $25.19M (+13.8%) Shares 93,442 (+5.5%) Est. Cost $134.31 Unrealized
STT STATE STR CORP 0.1%
Value $8.608M (+53.4%) Shares 50,753 (+14.5%) Est. Cost $104.13 Unrealized
APP APPLOVIN CORP 0.1%
Value $11.93M (+31.9%) Shares 23,147 (+1.9%) Est. Cost $230.85 Unrealized
BCS BARCLAYS PLC 0.1%
Value $11.81M (+32.1%) Shares 439,546 (+4.0%) Est. Cost $12.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.25M (+23.1%) Shares 68,115 (+11.7%) Est. Cost $267.10 Unrealized
XYZ BLOCK INC 0.1%
Value $9.284M (+43.8%) Shares 122,158 (+13.9%) Est. Cost $65.40 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $9.638M (+41.2%) Shares 408,740 (+18.3%) Est. Cost $14.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.765M (+47.2%) Shares 100,705 (+13.4%) Est. Cost $67.51 Unrealized
CSX CSX CORP 0.1%
Value $14.14M (+24.5%) Shares 297,413 (+7.6%) Est. Cost $33.46 Unrealized
NEM NEWMONT CORP 0.2%
Value $21.1M (-11.6%) Shares 225,867 (+2.4%) Est. Cost $46.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value $17.13M (+19.3%) Shares 178,026 (+19.5%) Est. Cost $90.84 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $13.08M (-17.4%) Shares 77,642 (+1.0%) Est. Cost $199.29 Unrealized
NVS NOVARTIS AG 0.2%
Value $25.78M (+11.9%) Shares 164,478 (+9.0%) Est. Cost $113.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.646M (+91.6%) Shares 344,716 (+101.4%) Est. Cost $17.71 Unrealized
EQT EQT CORP 0.0%
Value $4.986M (+114.1%) Shares 93,774 (+156.2%) Est. Cost $52.95 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $9.921M (+35.5%) Shares 146,041 (+18.0%) Est. Cost $64.50 Unrealized
KR KROGER CO 0.1%
Value $10.83M (-19.2%) Shares 195,088 (+5.3%) Est. Cost $48.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.512M (+64.7%) Shares 26,050 (+30.1%) Est. Cost $185.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $22.42M (+12.8%) Shares 163,903 (+8.1%) Est. Cost $100.20 Unrealized
PLD PROLOGIS INC. 0.2%
Value $20.99M (+13.8%) Shares 154,967 (+11.0%) Est. Cost $119.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.811M (+899.9%) Shares 35,485 (+815.7%) Est. Cost $79.06 Unrealized
AMGN AMGEN INC 0.3%
Value $35.72M (+7.6%) Shares 98,650 (+4.5%) Est. Cost $269.99 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $9.839M (+33.0%) Shares 558,069 (+12.4%) Est. Cost $11.81 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.928M (+491.8%) Shares 39,103 (+173.0%) Est. Cost $61.97 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $8.996M (+35.6%) Shares 71,225 (+9.7%) Est. Cost $69.02 Unrealized
NTRA NATERA INC 0.0%
Value $5.29M (+80.0%) Shares 19,488 (+32.7%) Est. Cost $205.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $10.1M (+29.8%) Shares 1,731,571 (+12.0%) Est. Cost $3.14 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3.401M (+209.6%) Shares 9,591 (+32.1%) Est. Cost $180.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $7.822M (+40.6%) Shares 90,805 (+613.1%) Est. Cost $112.25 Unrealized
PFE PFIZER INC 0.2%
Value $21.73M (-9.2%) Shares 902,308 (+5.8%) Est. Cost $26.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.565M (+40.6%) Shares 319,039 (+13.6%) Est. Cost $16.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $8.233M (+34.7%) Shares 99,913 (+13.4%) Est. Cost $66.30 Unrealized
TGT TARGET CORP 0.1%
Value $11.56M (+21.9%) Shares 88,495 (+13.2%) Est. Cost $123.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $13.89M (+17.4%) Shares 224,848 (+11.2%) Est. Cost $42.38 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $7.777M (+35.9%) Shares 713,525 (+25.0%) Est. Cost $10.19 Unrealized
VST VISTRA CORP 0.1%
Value $11.23M (+22.0%) Shares 70,821 (+15.6%) Est. Cost $63.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $7.33M (+37.9%) Shares 765,157 (+14.3%) Est. Cost $6.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.44M (+19.0%) Shares 301,022 (+44.9%) Est. Cost $39.02 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $13.42M (+17.1%) Shares 124,836 (+7.2%) Est. Cost $135.96 Unrealized
BLK BLACKROCK INC 0.1%
Value $13.97M (+16.3%) Shares 14,532 (+16.3%) Est. Cost $987.50 Unrealized
MMM 3M CO 0.1%
Value $11.99M (+19.1%) Shares 74,039 (+6.8%) Est. Cost $136.64 Unrealized
IVW ISHARES TR 0.0%
Value $4.588M (+70.7%) Shares 33,362 (+40.4%) Est. Cost $115.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.76M (+21.1%) Shares 21,665 (+8.9%) Est. Cost $407.80 Unrealized
CRH CRH PLC 0.2%
Value $21.06M (+9.6%) Shares 196,860 (+7.7%) Est. Cost $91.56 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.306M (+378.7%) Shares 4,775 (+8.7%) Est. Cost $126.44 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $8.916M (+25.6%) Shares 114,663 (+47.9%) Est. Cost $70.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.325M (+69.8%) Shares 3,818 (+9.2%) Est. Cost $597.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.137M (+23.8%) Shares 109,096 (+11.0%) Est. Cost $59.69 Unrealized
IEMG ISHARES INC 0.0%
Value $4.367M (+66.9%) Shares 52,710 (+40.6%) Est. Cost $69.23 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $23.51M (+8.0%) Shares 66,370 (+4.7%) Est. Cost $320.82 Unrealized
IX ORIX CORP 0.1%
Value $6.33M (+37.7%) Shares 166,395 (+8.5%) Est. Cost $35.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.184M (+38.6%) Shares 64,338 (+4.4%) Est. Cost $60.07 Unrealized
ROST ROSS STORES INC 0.1%
Value $15.96M (+12.0%) Shares 74,973 (+14.0%) Est. Cost $154.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.65M (+7.0%) Shares 355,500 (+6.7%) Est. Cost $58.85 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.467M (+216.1%) Shares 90,673 (+4.3%) Est. Cost $9.08 Unrealized
IWM ISHARES TR 0.0%
Value $2.716M (+153.3%) Shares 9,040 (+109.1%) Est. Cost $261.63 Unrealized
RIO RIO TINTO PLC 0.1%
Value $10.49M (+18.5%) Shares 110,510 (+16.4%) Est. Cost $75.30 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.888M (+130.3%) Shares 64,003 (+10.7%) Est. Cost $17.32 Unrealized
ENS ENERSYS 0.0%
Value $4.345M (+58.0%) Shares 18,583 (+17.4%) Est. Cost $155.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.726M (+73.2%) Shares 20,902 (+3990.4%) Est. Cost $266.81 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.266M (+57.8%) Shares 62,723 (+35.0%) Est. Cost $60.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $15.25M (+11.2%) Shares 58,558 (+5.5%) Est. Cost $147.53 Unrealized
IJH ISHARES TR 0.0%
Value $4.01M (+60.4%) Shares 52,002 (+40.5%) Est. Cost $76.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.332M (+31.1%) Shares 69,999 (+16.0%) Est. Cost $80.44 Unrealized
NUE NUCOR CORP 0.0%
Value $5.076M (+41.8%) Shares 22,787 (+7.6%) Est. Cost $164.17 Unrealized
BX BLACKSTONE INC 0.1%
Value $14.73M (+11.2%) Shares 125,182 (+8.6%) Est. Cost $118.79 Unrealized
SHEL SHELL PLC 0.1%
Value $17.22M (-7.9%) Shares 222,107 (+10.5%) Est. Cost $70.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.3M (+16.5%) Shares 31,157 (+7.2%) Est. Cost $176.71 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.796M (+406.7%) Shares 22,155 (+326.8%) Est. Cost $77.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.678M (+575.8%) Shares 17,403 (+521.5%) Est. Cost $95.18 Unrealized
DE DEERE & CO 0.1%
Value $9.679M (+16.7%) Shares 15,258 (+3.7%) Est. Cost $431.55 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $6.214M (+28.6%) Shares 184,060 (+13.5%) Est. Cost $19.72 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.936M (+51.9%) Shares 32,021 (+36.9%) Est. Cost $72.50 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.371M (+44.2%) Shares 11,302 (+9.2%) Est. Cost $424.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.585M (+25.4%) Shares 49,576 (+7.6%) Est. Cost $124.13 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.774M (+249.9%) Shares 6,527 (+20.8%) Est. Cost $108.83 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $31.1M (+4.2%) Shares 154,278 (+8.1%) Est. Cost $204.50 Unrealized
IJR ISHARES TR 0.0%
Value $3.41M (+58.2%) Shares 22,990 (+32.6%) Est. Cost $124.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.841M (+48.3%) Shares 1,938 (+3.2%) Est. Cost $814.02 Unrealized
PSO PEARSON PLC 0.0%
Value $3.572M (+53.0%) Shares 224,809 (+26.4%) Est. Cost $14.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $8.213M (+17.6%) Shares 164,849 (+8.5%) Est. Cost $39.70 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.137M (+41.7%) Shares 472,852 (+47.9%) Est. Cost $12.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.931M (+69.8%) Shares 174,378 (+16.3%) Est. Cost $14.61 Unrealized
GM GENERAL MTRS CO 0.1%
Value $15.56M (+8.3%) Shares 201,920 (+4.6%) Est. Cost $45.95 Unrealized
GWW WW GRAINGER INC 0.0%
Value $3.879M (+41.9%) Shares 2,851 (+13.8%) Est. Cost $924.85 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.112M (+58.0%) Shares 85,178 (+14.0%) Est. Cost $28.58 Unrealized
MTB M & T BK CORP 0.0%
Value $4.341M (+35.2%) Shares 18,237 (+17.4%) Est. Cost $200.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $9.398M (+13.6%) Shares 55,595 (+22.4%) Est. Cost $143.99 Unrealized
JBL JABIL INC 0.0%
Value $2.617M (+72.0%) Shares 6,790 (+18.5%) Est. Cost $172.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.569M (+74.1%) Shares 14,286 (+13.5%) Est. Cost $112.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.468M (+24.8%) Shares 25,798 (+15.4%) Est. Cost $156.46 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.784M (+63.5%) Shares 195,385 (+20.9%) Est. Cost $10.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.414M (+292.1%) Shares 4,668 (+207.5%) Est. Cost $284.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.942M (+117.4%) Shares 10,254 (+6.9%) Est. Cost $93.24 Unrealized
AFL AFLAC INC 0.1%
Value $11.55M (+9.9%) Shares 98,530 (+2.9%) Est. Cost $74.97 Unrealized
IWF ISHARES TR 0.0%
Value $3.974M (+35.3%) Shares 32,001 (+364.5%) Est. Cost $182.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.352M (+30.8%) Shares 144,105 (+13.1%) Est. Cost $21.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.332M (+77.9%) Shares 45,034 (+61.1%) Est. Cost $48.76 Unrealized
SLB SLB LIMITED 0.1%
Value $6.928M (+17.2%) Shares 149,030 (+29.5%) Est. Cost $47.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.186M (+46.4%) Shares 18,903 (+14.4%) Est. Cost $121.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.112M (+32.4%) Shares 22,454 (+10.2%) Est. Cost $110.46 Unrealized
IWR ISHARES TR 0.0%
Value $1.486M (+207.9%) Shares 13,469 (+171.4%) Est. Cost $101.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.374M (+29.5%) Shares 40,530 (+17.2%) Est. Cost $105.13 Unrealized
QUAL ISHARES TR 0.0%
Value $4.12M (+31.4%) Shares 18,778 (+14.9%) Est. Cost $184.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.658M (+26.8%) Shares 22,717 (+26.0%) Est. Cost $156.56 Unrealized
MAS MASCO CORP 0.0%
Value $3.564M (+37.7%) Shares 43,797 (+2.1%) Est. Cost $64.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.483M (-17.8%) Shares 46,705 (+7.4%) Est. Cost $95.48 Unrealized
L LOEWS CORP 0.1%
Value $6.535M (+17.3%) Shares 57,727 (+10.6%) Est. Cost $88.80 Unrealized
MKSI MKS INC. 0.0%
Value $1.833M (+108.0%) Shares 4,121 (+7.4%) Est. Cost $127.11 Unrealized
MCO MOODYS CORP 0.1%
Value $8.802M (+12.1%) Shares 19,434 (+7.9%) Est. Cost $415.69 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.4M (+65.2%) Shares 15,096 (+12.4%) Est. Cost $146.67 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $6.378M (+17.3%) Shares 21,620 (+8.2%) Est. Cost $263.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.81M (+4.3%) Shares 180,200 (+7.9%) Est. Cost $101.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.322M (+21.1%) Shares 19,848 (+13.3%) Est. Cost $161.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.003M (+18.3%) Shares 39,488 (+12.7%) Est. Cost $156.07 Unrealized
BP BP PLC 0.0%
Value $5.302M (-14.9%) Shares 143,487 (+8.3%) Est. Cost $38.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.32M (+38.6%) Shares 17,930 (+17.8%) Est. Cost $150.98 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.514M (+153.5%) Shares 8,083 (+31.6%) Est. Cost $123.28 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $4.301M (+27.0%) Shares 158,664 (+13.9%) Est. Cost $32.19 Unrealized
UL UNILEVER PLC 0.1%
Value $9.259M (+10.9%) Shares 154,017 (+5.1%) Est. Cost $64.29 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.895M (+45.3%) Shares 16,723 (+12.1%) Est. Cost $111.66 Unrealized
TKR TIMKEN CO 0.0%
Value $2.429M (+59.0%) Shares 16,717 (+10.0%) Est. Cost $86.60 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.365M (+10.6%) Shares 81,534 (+8.2%) Est. Cost $81.18 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.644M (+51.4%) Shares 90,158 (+17.6%) Est. Cost $37.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.886M (+22.2%) Shares 22,558 (+10.3%) Est. Cost $172.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.8M (+22.4%) Shares 54,337 (+13.9%) Est. Cost $81.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.795M (+29.6%) Shares 16,040 (+17.8%) Est. Cost $204.06 Unrealized
CVNA CARVANA CO 0.0%
Value $4.512M (+23.6%) Shares 68,545 (+490.1%) Est. Cost $95.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.281M (+60.4%) Shares 38,211 (+45.2%) Est. Cost $51.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $9.033M (+10.3%) Shares 121,515 (+8.0%) Est. Cost $47.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.523M (+12.6%) Shares 31,697 (+10.6%) Est. Cost $225.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.042M (-21.6%) Shares 5,974 (+5.0%) Est. Cost $541.04 Unrealized
EIX EDISON INTL 0.0%
Value $4.645M (+22.0%) Shares 62,390 (+19.9%) Est. Cost $66.02 Unrealized
RS RELIANCE INC 0.0%
Value $2.976M (+39.1%) Shares 7,966 (+13.2%) Est. Cost $294.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.975M (-12.3%) Shares 372,752 (+1.4%) Est. Cost $15.85 Unrealized
EVRG EVERGY INC 0.1%
Value $13.25M (+6.7%) Shares 153,250 (+1.1%) Est. Cost $63.86 Unrealized
ECL ECOLAB INC 0.1%
Value $7.691M (+11.9%) Shares 27,606 (+6.9%) Est. Cost $250.34 Unrealized
NKE NIKE INC 0.0%
Value $4.388M (-15.7%) Shares 106,883 (+8.5%) Est. Cost $83.68 Unrealized
AEE AMEREN CORP 0.1%
Value $7.627M (+11.9%) Shares 67,474 (+8.8%) Est. Cost $83.46 Unrealized
HUM HUMANA INC 0.0%
Value $1.202M (+201.3%) Shares 3,025 (+31.5%) Est. Cost $333.54 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $19.99M (+4.2%) Shares 105,760 (+8.2%) Est. Cost $190.28 Unrealized
IVE ISHARES TR 0.0%
Value $1.545M (+107.0%) Shares 6,804 (+92.5%) Est. Cost $214.37 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.054M (+35.4%) Shares 126,249 (+13.8%) Est. Cost $16.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.234M (+17.9%) Shares 16,637 (+7.6%) Est. Cost $234.99 Unrealized
NTAP NETAPP INC 0.0%
Value $1.931M (+68.1%) Shares 12,480 (+11.2%) Est. Cost $111.79 Unrealized
E ENI SPA 0.1%
Value $6.756M (-10.3%) Shares 144,171 (+8.4%) Est. Cost $39.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.801M (+37.4%) Shares 39,976 (+17.6%) Est. Cost $44.29 Unrealized
ADBE ADOBE INC 0.1%
Value $15.65M (-4.6%) Shares 76,352 (+13.2%) Est. Cost $474.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.793M (+71.0%) Shares 8,403 (+14.9%) Est. Cost $140.85 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $1.263M (+142.1%) Shares 23,948 (+51.3%) Est. Cost $40.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.065M (+17.1%) Shares 18,725 (+12.7%) Est. Cost $248.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.008M (+32.1%) Shares 12,904 (+3.4%) Est. Cost $139.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.018M (+31.6%) Shares 89,078 (+17.0%) Est. Cost $15.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.002M (-12.6%) Shares 20,618 (+1.2%) Est. Cost $202.21 Unrealized
TWLO TWILIO INC 0.0%
Value $1.593M (+81.7%) Shares 7,720 (+10.8%) Est. Cost $114.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.932M (+58.8%) Shares 8,421 (+24.5%) Est. Cost $147.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.81M (+17.4%) Shares 83,152 (+17.0%) Est. Cost $63.78 Unrealized
HPQ HP INC 0.0%
Value $2.062M (+52.7%) Shares 94,002 (+33.7%) Est. Cost $25.71 Unrealized
IEX IDEX CORP 0.0%
Value $2.548M (+38.6%) Shares 11,228 (+15.8%) Est. Cost $205.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.839M (+62.5%) Shares 1,381 (+41.4%) Est. Cost $1134.45 Unrealized
ABNB AIRBNB INC 0.0%
Value $3.908M (+22.1%) Shares 27,311 (+7.7%) Est. Cost $136.16 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.924M (+21.8%) Shares 45,461 (+13.5%) Est. Cost $79.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.421M (+40.8%) Shares 7,159 (+10.5%) Est. Cost $200.10 Unrealized
SMMD ISHARES TR 0.0%
Value $1.695M (+70.1%) Shares 18,494 (+41.7%) Est. Cost $80.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $9.698M (+7.8%) Shares 54,005 (+8.1%) Est. Cost $147.30 Unrealized
RDDT REDDIT INC 0.0%
Value $2.076M (+50.4%) Shares 11,960 (+16.6%) Est. Cost $180.59 Unrealized
FAST FASTENAL CO 0.1%
Value $7.836M (+9.6%) Shares 163,156 (+5.9%) Est. Cost $37.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.316M (+14.9%) Shares 57,729 (+15.1%) Est. Cost $91.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.964M (+52.4%) Shares 3,968 (+10.5%) Est. Cost $331.64 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.243M (+25.9%) Shares 53,192 (+10.4%) Est. Cost $46.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.897M (+20.2%) Shares 42,503 (+11.8%) Est. Cost $80.48 Unrealized
ARGX ARGENX SE 0.0%
Value $1.769M (+58.3%) Shares 1,907 (+24.6%) Est. Cost $782.93 Unrealized
SLM SLM CORP 0.0%
Value $1.728M (+60.2%) Shares 66,623 (+32.2%) Est. Cost $28.02 Unrealized
GRMN GARMIN LTD 0.1%
Value $6.06M (+12.0%) Shares 25,510 (+9.4%) Est. Cost $135.67 Unrealized
O REALTY INCOME CORP 0.0%
Value $5.223M (+14.2%) Shares 84,300 (+12.7%) Est. Cost $54.02 Unrealized
EOG EOG RES INC 0.1%
Value $12.39M (-5.0%) Shares 95,517 (+5.9%) Est. Cost $120.71 Unrealized
MTZ MASTEC INC 0.0%
Value $1.091M (+142.1%) Shares 2,623 (+87.2%) Est. Cost $312.44 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.354M (+88.8%) Shares 36,129 (+42.1%) Est. Cost $36.82 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.692M (+30.9%) Shares 35,149 (+24.6%) Est. Cost $48.23 Unrealized
VICI VICI PPTYS INC 0.1%
Value $12.13M (+5.5%) Shares 456,786 (+8.6%) Est. Cost $28.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value $6.893M (-8.3%) Shares 120,407 (+2.6%) Est. Cost $52.82 Unrealized
TJX TJX COS INC NEW 0.4%
Value $49.06M (+1.3%) Shares 323,830 (+6.8%) Est. Cost $111.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.416M (+78.0%) Shares 4,836 (+18.8%) Est. Cost $181.73 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.171M (+39.3%) Shares 21,810 (+8.4%) Est. Cost $92.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.884M (+14.3%) Shares 47,763 (+3.1%) Est. Cost $72.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.865M (+48.6%) Shares 153,128 (+14.3%) Est. Cost $9.59 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.11M (+39.7%) Shares 37,424 (+15.1%) Est. Cost $33.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.99M (+13.5%) Shares 19,518 (+8.4%) Est. Cost $168.19 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $892K (+199.7%) Shares 10,146 (+1152.6%) Est. Cost $113.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.344M (+79.1%) Shares 52,024 (+72.5%) Est. Cost $39.20 Unrealized
RMD RESMED INC 0.0%
Value $4.905M (-10.8%) Shares 25,169 (+2.8%) Est. Cost $238.07 Unrealized
SE SEA LTD 0.0%
Value $2.34M (+33.9%) Shares 24,423 (+15.7%) Est. Cost $63.74 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.084M (+119.3%) Shares 12,683 (+97.8%) Est. Cost $78.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.87M (+2.5%) Shares 258,708 (+4.4%) Est. Cost $91.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.817M (+47.9%) Shares 35,341 (+8.0%) Est. Cost $33.87 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.149M (+37.5%) Shares 17,978 (+702.6%) Est. Cost $183.49 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $18.96M (+3.2%) Shares 140,760 (+3.8%) Est. Cost $91.25 Unrealized
RY ROYAL BK CDA 0.0%
Value $2.447M (+30.9%) Shares 11,823 (+2.3%) Est. Cost $150.44 Unrealized
SO SOUTHERN CO 0.1%
Value $13.31M (+4.5%) Shares 139,081 (+5.4%) Est. Cost $73.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $8.52M (+7.2%) Shares 197,321 (+12.3%) Est. Cost $61.52 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.557M (+57.9%) Shares 16,135 (+31.9%) Est. Cost $80.28 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.654M (+52.6%) Shares 65,476 (+30.6%) Est. Cost $32.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.645M (+27.2%) Shares 19,034 (+11.8%) Est. Cost $139.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.465M (+29.3%) Shares 14,181 (+3.8%) Est. Cost $114.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.196M (+21.0%) Shares 27,374 (+20.0%) Est. Cost $96.56 Unrealized
KKR KKR & CO INC 0.0%
Value $5.281M (+11.7%) Shares 57,535 (+12.6%) Est. Cost $110.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.81M (+43.2%) Shares 37,863 (+10.9%) Est. Cost $43.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.073M (+21.2%) Shares 43,570 (+13.9%) Est. Cost $54.46 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.85M (+23.2%) Shares 30,309 (+19.3%) Est. Cost $89.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.351M (+14.0%) Shares 127,975 (+7.3%) Est. Cost $50.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.35M (+60.2%) Shares 52,135 (+36.7%) Est. Cost $19.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.512M (+50.0%) Shares 25,377 (+10.7%) Est. Cost $34.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $992K (+100.5%) Shares 6,487 (+21.6%) Est. Cost $91.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $786K (+170.6%) Shares 9,042 (+25.4%) Est. Cost $47.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $872K (+130.4%) Shares 25,771 (+98.3%) Est. Cost $31.13 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.725M (+39.8%) Shares 6,426 (+13.4%) Est. Cost $196.70 Unrealized
PINS PINTEREST INC 0.0%
Value $884K (+125.3%) Shares 42,014 (+96.5%) Est. Cost $25.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.954M (+32.6%) Shares 11,858 (+9.8%) Est. Cost $120.22 Unrealized
INCY INCYTE CORP 0.0%
Value $1.513M (+46.2%) Shares 13,350 (+21.4%) Est. Cost $93.04 Unrealized
PPG PPG INDS INC 0.0%
Value $2.444M (+23.9%) Shares 20,147 (+9.2%) Est. Cost $119.74 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $1.648M (+40.0%) Shares 18,755 (+21.9%) Est. Cost $72.43 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.733M (+14.2%) Shares 141,453 (+5.1%) Est. Cost $15.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.392M (+49.8%) Shares 7,790 (+16.7%) Est. Cost $147.03 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $989K (+87.3%) Shares 2,601 (+9.3%) Est. Cost $199.96 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.503M (+44.1%) Shares 9,633 (+17.0%) Est. Cost $133.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.224M (+12.2%) Shares 43,515 (+11.0%) Est. Cost $89.24 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.258M (+57.2%) Shares 43,349 (+40.3%) Est. Cost $25.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.769M (+19.4%) Shares 154,404 (+5.8%) Est. Cost $9.95 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $849K (+112.4%) Shares 3,448 (+77.5%) Est. Cost $215.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.277M (+54.3%) Shares 7,261 (+8.1%) Est. Cost $126.22 Unrealized
IUSV ISHARES TR 0.0%
Value $660K (+200.4%) Shares 5,989 (+178.8%) Est. Cost $107.32 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $883K (+99.0%) Shares 10,829 (+11.8%) Est. Cost $29.91 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.328M (+23.2%) Shares 4,450 (+15.6%) Est. Cost $380.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.172M (+25.1%) Shares 3,257 (+13.5%) Est. Cost $554.04 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $9.042M (+5.1%) Shares 109,112 (+7.2%) Est. Cost $75.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $23.08M (+1.9%) Shares 263,004 (+7.8%) Est. Cost $70.89 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $634K (+202.6%) Shares 10,229 (+144.9%) Est. Cost $57.16 Unrealized
MRNA MODERNA INC 0.0%
Value $1.117M (+61.0%) Shares 15,957 (+16.8%) Est. Cost $46.83 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.898M (+9.4%) Shares 17,768 (+5.8%) Est. Cost $287.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $919K (+83.5%) Shares 1,640 (+39.0%) Est. Cost $355.63 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $1.118M (+59.2%) Shares 25,945 (+33.7%) Est. Cost $39.25 Unrealized
IGM ISHARES TR 0.0%
Value $660K (+164.8%) Shares 4,037 (+91.9%) Est. Cost $136.87 Unrealized
CTAS CINTAS CORP 0.1%
Value $10.15M (+4.2%) Shares 59,658 (+3.6%) Est. Cost $188.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.068M (+61.4%) Shares 3,552 (+8.8%) Est. Cost $127.85 Unrealized
CTVA CORTEVA INC 0.1%
Value $6.52M (+6.6%) Shares 76,984 (+5.4%) Est. Cost $62.43 Unrealized
RELX RELX PLC 0.0%
Value $3.815M (+11.8%) Shares 120,475 (+17.1%) Est. Cost $41.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.39M (+10.1%) Shares 28,810 (+5.7%) Est. Cost $112.73 Unrealized
WPC WP CAREY INC 0.0%
Value $3.342M (+13.7%) Shares 46,736 (+8.1%) Est. Cost $61.46 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.589M (+18.3%) Shares 32,472 (+12.3%) Est. Cost $61.78 Unrealized
G GENPACT LIMITED 0.0%
Value $1.181M (-25.2%) Shares 42,928 (+1.4%) Est. Cost $37.37 Unrealized
MTUM ISHARES TR 0.0%
Value $716K (+124.3%) Shares 2,088 (+57.0%) Est. Cost $250.96 Unrealized
PCAR PACCAR INC 0.1%
Value $8.186M (+5.1%) Shares 68,145 (+1.0%) Est. Cost $83.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.892M (+26.5%) Shares 8,017 (+5.7%) Est. Cost $169.91 Unrealized
R RYDER SYS INC 0.0%
Value $1.229M (+47.0%) Shares 4,660 (+14.1%) Est. Cost $148.79 Unrealized
IQLT ISHARES TR 0.0%
Value $600K (+185.1%) Shares 12,099 (+166.0%) Est. Cost $48.01 Unrealized
ITOT ISHARES TR 0.0%
Value $982K (+65.0%) Shares 5,980 (+43.1%) Est. Cost $141.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.272M (+20.3%) Shares 26,137 (+25.1%) Est. Cost $76.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $850K (+80.4%) Shares 47,059 (+7.2%) Est. Cost $13.96 Unrealized
ROKU ROKU INC 0.0%
Value $949K (+66.3%) Shares 6,872 (+13.9%) Est. Cost $88.09 Unrealized
EPR EPR PPTYS 0.0%
Value $1.709M (+28.1%) Shares 29,459 (+10.3%) Est. Cost $46.78 Unrealized
EWJ ISHARES INC 0.0%
Value $583K (+163.7%) Shares 6,251 (+138.8%) Est. Cost $87.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $822K (+77.9%) Shares 4,439 (+55.4%) Est. Cost $151.22 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.213M (+41.4%) Shares 9,468 (+23.5%) Est. Cost $114.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.137M (+44.8%) Shares 5,882 (+23.7%) Est. Cost $176.17 Unrealized
F FORD MTR CO 0.0%
Value $1.529M (+29.4%) Shares 110,023 (+7.4%) Est. Cost $12.04 Unrealized
VTR VENTAS INC 0.0%
Value $2.745M (+14.4%) Shares 30,908 (+5.4%) Est. Cost $52.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $805K (+75.1%) Shares 11,742 (+53.9%) Est. Cost $61.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.173M (+18.9%) Shares 9,581 (+3.9%) Est. Cost $176.07 Unrealized
WAT WATERS CORP 0.0%
Value $1.227M (+39.1%) Shares 3,273 (+10.5%) Est. Cost $362.63 Unrealized
IWN ISHARES TR 0.0%
Value $1.064M (+47.7%) Shares 4,812 (+26.6%) Est. Cost $189.57 Unrealized
IONQ IONQ INC 0.0%
Value $583K (+142.9%) Shares 10,937 (+31.5%) Est. Cost $44.24 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $550K (+161.8%) Shares 8,988 (+130.3%) Est. Cost $57.28 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.063M (+47.0%) Shares 6,268 (+2.5%) Est. Cost $74.31 Unrealized
MFA MFA FINL INC 0.0%
Value $772K (+78.4%) Shares 79,716 (+76.4%) Est. Cost $9.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.564M (+27.7%) Shares 6,112 (+15.2%) Est. Cost $188.25 Unrealized
UNM UNUM GROUP 0.0%
Value $1.284M (+35.7%) Shares 14,359 (+10.8%) Est. Cost $64.49 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.27M (+36.1%) Shares 15,803 (+26.1%) Est. Cost $113.60 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.697M (+14.3%) Shares 118,767 (+17.2%) Est. Cost $17.43 Unrealized
PSTG EVERPURE INC 0.0%
Value $1.11M (+43.4%) Shares 14,094 (+7.5%) Est. Cost $51.03 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.704M (+24.6%) Shares 171,225 (+22.3%) Est. Cost $10.65 Unrealized
BRC BRADY CORP 0.0%
Value $1.386M (+31.8%) Shares 15,141 (+16.9%) Est. Cost $67.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.623M (+25.9%) Shares 14,517 (+12.9%) Est. Cost $106.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $915K (-26.7%) Shares 32,305 (+4.4%) Est. Cost $75.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.25M (-1.5%) Shares 368,848 (+3.6%) Est. Cost $53.98 Unrealized
BN BROOKFIELD CORP 0.0%
Value $700K (+90.2%) Shares 16,437 (+80.6%) Est. Cost $42.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.108M (+42.6%) Shares 2,831 (+5.8%) Est. Cost $213.11 Unrealized
VC VISTEON CORP 0.0%
Value $1.066M (+44.5%) Shares 10,743 (+32.7%) Est. Cost $103.22 Unrealized
M MACYS INC 0.0%
Value $874K (+59.5%) Shares 37,118 (+22.5%) Est. Cost $21.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.108M (+41.5%) Shares 20,356 (+11.5%) Est. Cost $27.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.142M (+39.3%) Shares 22,404 (+12.2%) Est. Cost $31.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.643M (-10.6%) Shares 21,465 (+14.2%) Est. Cost $131.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.998M (+4.1%) Shares 299,996 (+7.2%) Est. Cost $23.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.491M (+26.3%) Shares 6,497 (+19.2%) Est. Cost $231.03 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.5M (+14.1%) Shares 8,530 (+13.1%) Est. Cost $276.69 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $770K (+66.6%) Shares 2,878 (+5.1%) Est. Cost $162.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.06M (+40.7%) Shares 8,727 (+8.2%) Est. Cost $73.66 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.259M (+32.0%) Shares 10,813 (+8.7%) Est. Cost $96.41 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $803K (+61.2%) Shares 10,347 (+9.9%) Est. Cost $43.03 Unrealized
COR CENCORA INC 0.0%
Value $4.196M (-6.7%) Shares 14,829 (+3.6%) Est. Cost $219.45 Unrealized
VCYT VERACYTE INC 0.0%
Value $654K (+84.9%) Shares 11,131 (+1.4%) Est. Cost $27.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.183M (-20.2%) Shares 24,358 (+6.8%) Est. Cost $53.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.557M (+9.1%) Shares 7,754 (+5.7%) Est. Cost $362.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.149M (+34.3%) Shares 3,225 (+3.3%) Est. Cost $255.36 Unrealized
RPM RPM INTL INC 0.0%
Value $1.56M (+23.0%) Shares 14,034 (+10.0%) Est. Cost $108.06 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.712M (+12.0%) Shares 49,107 (+15.1%) Est. Cost $53.76 Unrealized
DIOD DIODES INC 0.0%
Value $694K (+72.1%) Shares 6,341 (+7.4%) Est. Cost $75.57 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $966K (+42.5%) Shares 2,403 (+14.0%) Est. Cost $255.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $844K (+51.3%) Shares 41,437 (+10.2%) Est. Cost $13.93 Unrealized
EMXC ISHARES INC 0.0%
Value $561K (+104.0%) Shares 5,482 (+56.9%) Est. Cost $83.42 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $978K (+40.8%) Shares 13,796 (+25.9%) Est. Cost $71.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.007M (+10.4%) Shares 37,442 (+9.2%) Est. Cost $60.21 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.801M (+11.2%) Shares 36,989 (+19.4%) Est. Cost $91.37 Unrealized
IWS ISHARES TR 0.0%
Value $913K (+44.4%) Shares 5,549 (+27.8%) Est. Cost $139.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $702K (+66.6%) Shares 1,954 (+16.3%) Est. Cost $329.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $12.89M (+2.2%) Shares 57,846 (+5.4%) Est. Cost $205.55 Unrealized
KFY KORN FERRY 0.0%
Value $964K (+40.7%) Shares 14,475 (+33.0%) Est. Cost $56.44 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.018M (+16.0%) Shares 89,267 (+15.7%) Est. Cost $22.32 Unrealized
AON AON PLC 0.0%
Value $2.269M (+14.0%) Shares 6,841 (+10.9%) Est. Cost $333.26 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.873M (+6.0%) Shares 109,442 (+5.6%) Est. Cost $45.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $483K (+130.8%) Shares 8,783 (+103.3%) Est. Cost $46.94 Unrealized
XPO XPO INC 0.0%
Value $1.461M (+22.7%) Shares 7,116 (+16.3%) Est. Cost $116.62 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.317M (+25.7%) Shares 28,396 (+5.1%) Est. Cost $47.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.012M (+9.8%) Shares 57,975 (+8.6%) Est. Cost $42.01 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.619M (+19.7%) Shares 25,601 (+16.1%) Est. Cost $45.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.818M (+17.0%) Shares 26,051 (+24.0%) Est. Cost $86.14 Unrealized
DT DYNATRACE INC 0.0%
Value $1.018M (+35.1%) Shares 23,178 (+13.8%) Est. Cost $49.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $929K (+39.7%) Shares 1,442 (+17.8%) Est. Cost $420.91 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $588K (+80.8%) Shares 3,005 (+11.4%) Est. Cost $115.02 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.386M (+23.4%) Shares 1,970 (+8.2%) Est. Cost $576.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value $805K (+48.3%) Shares 7,047 (+54.1%) Est. Cost $106.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $775K (+50.2%) Shares 9,951 (+11.1%) Est. Cost $55.96 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.468M (+21.4%) Shares 1,847 (+11.2%) Est. Cost $474.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $496K (+107.7%) Shares 9,045 (+5.1%) Est. Cost $22.27 Unrealized
ARMK ARAMARK 0.0%
Value $773K (+49.8%) Shares 13,588 (+6.7%) Est. Cost $31.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.277M (+4.2%) Shares 84,219 (+5.3%) Est. Cost $59.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.889M (+9.7%) Shares 16,280 (+8.6%) Est. Cost $205.49 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.549M (+19.6%) Shares 18,383 (+3.3%) Est. Cost $70.17 Unrealized
PODD INSULET CORP 0.0%
Value $586K (+75.9%) Shares 3,851 (+142.4%) Est. Cost $194.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $455K (+125.0%) Shares 1,202 (+21.9%) Est. Cost $237.65 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.199M (+26.7%) Shares 4,765 (+25.1%) Est. Cost $241.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $524K (+90.6%) Shares 1,863 (+33.5%) Est. Cost $233.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $649K (+62.1%) Shares 3,282 (+51.2%) Est. Cost $176.05 Unrealized
EFV ISHARES TR 0.0%
Value $2.6M (+10.5%) Shares 33,964 (+7.4%) Est. Cost $66.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.293M (+23.4%) Shares 18,938 (+11.7%) Est. Cost $54.94 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.14M (+12.9%) Shares 31,772 (+5.3%) Est. Cost $93.60 Unrealized
PSMT PRICESMART INC 0.0%
Value $860K (+39.3%) Shares 4,401 (+7.3%) Est. Cost $109.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $786K (+44.2%) Shares 9,377 (+6.3%) Est. Cost $73.89 Unrealized
FFIV F5 INC 0.0%
Value $613K (+64.7%) Shares 1,474 (+14.5%) Est. Cost $218.27 Unrealized
VLTO VERALTO CORP 0.0%
Value $850K (+39.1%) Shares 9,586 (+38.6%) Est. Cost $87.09 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.006M (+30.1%) Shares 4,804 (+6.7%) Est. Cost $166.97 Unrealized
FDX FEDEX CORP 0.1%
Value $9.824M (+2.4%) Shares 31,373 (+16.5%) Est. Cost $289.64 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.996M (+13.0%) Shares 72,643 (+10.4%) Est. Cost $25.52 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.28M (+21.8%) Shares 66,264 (+50.5%) Est. Cost $17.61 Unrealized
DOW DOW HLDGS INC 0.0%
Value $666K (-25.5%) Shares 24,358 (+13.5%) Est. Cost $36.82 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $558K (+68.6%) Shares 1,501 (+17.2%) Est. Cost $286.95 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.181M (+23.7%) Shares 1,133 (+16.3%) Est. Cost $825.42 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.098M (+25.7%) Shares 17,973 (+13.8%) Est. Cost $56.71 Unrealized
HLN HALEON PLC 0.0%
Value $3.579M (-5.8%) Shares 383,552 (+1.1%) Est. Cost $9.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $973K (+29.0%) Shares 24,006 (+12.9%) Est. Cost $31.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $828K (+35.6%) Shares 7,062 (+26.0%) Est. Cost $122.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.05M (+26.0%) Shares 920 (+16.8%) Est. Cost $861.70 Unrealized
IWO ISHARES TR 0.0%
Value $757K (+40.1%) Shares 1,921 (+11.6%) Est. Cost $326.98 Unrealized
IJJ ISHARES TR 0.0%
Value $1.014M (+27.1%) Shares 6,862 (+14.0%) Est. Cost $126.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $742K (+41.0%) Shares 6,636 (+8.0%) Est. Cost $73.47 Unrealized
GSK GSK PLC 0.1%
Value $10.04M (+2.2%) Shares 191,512 (+7.6%) Est. Cost $43.58 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $623K (+52.7%) Shares 12,075 (+32.3%) Est. Cost $40.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.654M (+8.8%) Shares 32,696 (+8.5%) Est. Cost $61.84 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $844K (+33.7%) Shares 24,947 (+10.2%) Est. Cost $22.93 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $698K (+43.3%) Shares 7,654 (+26.7%) Est. Cost $80.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $617K (+51.4%) Shares 4,779 (+25.2%) Est. Cost $104.79 Unrealized
FN FABRINET 0.0%
Value $1.128M (+22.8%) Shares 2,008 (+13.9%) Est. Cost $227.59 Unrealized
IWP ISHARES TR 0.0%
Value $1.158M (+21.8%) Shares 7,907 (+6.6%) Est. Cost $110.49 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $765K (+37.1%) Shares 8,038 (+22.5%) Est. Cost $74.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $830K (+33.1%) Shares 16,834 (+14.9%) Est. Cost $42.97 Unrealized
MSTR STRATEGY INC 0.0%
Value $544K (-27.5%) Shares 6,258 (+4.1%) Est. Cost $352.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $769K (+36.5%) Shares 4,076 (+18.1%) Est. Cost $189.82 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.447M (+16.5%) Shares 8,847 (+22.9%) Est. Cost $174.29 Unrealized
RVTY REVVITY INC 0.0%
Value $654K (+45.3%) Shares 5,881 (+14.4%) Est. Cost $101.90 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.624M (+8.4%) Shares 15,744 (+5.6%) Est. Cost $156.53 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $430K (+90.3%) Shares 3,361 (+63.3%) Est. Cost $116.71 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.133M (+21.9%) Shares 10,794 (+15.8%) Est. Cost $58.36 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $453K (+81.2%) Shares 15,845 (+39.1%) Est. Cost $25.68 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $500K (+68.2%) Shares 10,476 (+20.3%) Est. Cost $27.98 Unrealized
VEON VEON LTD 0.0%
Value $1.015M (+24.8%) Shares 19,436 (+10.7%) Est. Cost $51.71 Unrealized
EFG ISHARES TR 0.0%
Value $708K (+39.4%) Shares 5,690 (+24.8%) Est. Cost $115.59 Unrealized
VTRS VIATRIS INC 0.0%
Value $787K (+34.0%) Shares 49,564 (+14.0%) Est. Cost $14.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $912K (-17.8%) Shares 4,570 (+4.8%) Est. Cost $150.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $730K (+37.1%) Shares 9,808 (+36.7%) Est. Cost $68.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.548M (-11.3%) Shares 11,303 (+5.3%) Est. Cost $206.79 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $672K (-22.6%) Shares 20,001 (+4.6%) Est. Cost $25.18 Unrealized
QRVO QORVO INC 0.0%
Value $913K (+27.3%) Shares 9,786 (+5.6%) Est. Cost $82.77 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $429K (+83.4%) Shares 2,858 (+12.9%) Est. Cost $112.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $495K (+65.0%) Shares 3,935 (+59.6%) Est. Cost $164.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $830K (+30.4%) Shares 18,716 (+14.3%) Est. Cost $37.15 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $1.388M (+16.2%) Shares 17,479 (+6.5%) Est. Cost $50.82 Unrealized
NI NISOURCE INC 0.0%
Value $847K (+29.3%) Shares 17,816 (+26.8%) Est. Cost $33.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $668K (-22.1%) Shares 4,948 (+3.6%) Est. Cost $89.75 Unrealized
EWC ISHARES INC 0.0%
Value $499K (+61.1%) Shares 8,649 (+53.1%) Est. Cost $53.34 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $432K (+77.3%) Shares 15,791 (+19.6%) Est. Cost $25.72 Unrealized
APA APA CORPORATION 0.0%
Value $1.369M (-12.1%) Shares 42,036 (+14.6%) Est. Cost $25.51 Unrealized
DSI ISHARES TR 0.0%
Value $1.026M (+22.4%) Shares 7,206 (+4.2%) Est. Cost $117.22 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.42M (-4.1%) Shares 79,645 (+5.5%) Est. Cost $39.11 Unrealized
TXT TEXTRON INC 0.0%
Value $2.785M (+7.2%) Shares 30,356 (+2.3%) Est. Cost $78.26 Unrealized
NOW SERVICENOW INC 0.1%
Value $13.2M (+1.4%) Shares 132,947 (+6.8%) Est. Cost $140.30 Unrealized
KN KNOWLES CORP 0.0%
Value $438K (+74.0%) Shares 10,565 (+7.7%) Est. Cost $19.23 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $906K (+25.7%) Shares 3,349 (+13.8%) Est. Cost $197.30 Unrealized
TILE INTERFACE INC 0.0%
Value $460K (+66.4%) Shares 12,847 (+15.7%) Est. Cost $32.27 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $493K (+59.4%) Shares 4,288 (+31.3%) Est. Cost $94.59 Unrealized
NPO ENPRO INC 0.0%
Value $438K (+71.5%) Shares 1,162 (+14.0%) Est. Cost $265.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $991K (+22.2%) Shares 4,079 (+9.2%) Est. Cost $197.98 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $945K (-15.9%) Shares 10,361 (+1.2%) Est. Cost $93.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value $867K (+25.9%) Shares 2,389 (+15.7%) Est. Cost $319.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $704K (+33.8%) Shares 23,931 (+16.6%) Est. Cost $28.42 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $624K (+39.8%) Shares 24,007 (+37.1%) Est. Cost $25.62 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.205M (+17.2%) Shares 24,769 (+15.5%) Est. Cost $39.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $302K (+133.7%) Shares 33,868 (+116.4%) Est. Cost $11.89 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.807M (+10.4%) Shares 12,345 (+6.4%) Est. Cost $82.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $423K (+67.2%) Shares 12,598 (+27.7%) Est. Cost $51.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $976K (+21.0%) Shares 13,506 (+16.0%) Est. Cost $62.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value $821K (+25.8%) Shares 17,869 (+7.4%) Est. Cost $28.54 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $987K (+20.5%) Shares 82,228 (+14.9%) Est. Cost $7.86 Unrealized
MSCI MSCI INC 0.0%
Value $1.124M (+17.6%) Shares 2,007 (+13.1%) Est. Cost $535.37 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $447K (+59.4%) Shares 4,127 (+10.1%) Est. Cost $70.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.147M (+16.8%) Shares 3,801 (+3.0%) Est. Cost $234.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.524M (+12.0%) Shares 28,118 (+11.8%) Est. Cost $45.50 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.018M (+19.1%) Shares 3,851 (+13.4%) Est. Cost $192.37 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $457K (+55.3%) Shares 2,584 (+19.0%) Est. Cost $144.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $495K (+48.9%) Shares 2,183 (+13.2%) Est. Cost $180.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.209M (+15.5%) Shares 619 (+13.2%) Est. Cost $1739.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.957M (-2.3%) Shares 28,012 (+9.9%) Est. Cost $199.18 Unrealized
WCC WESCO INTL INC 0.0%
Value $412K (+63.5%) Shares 1,193 (+29.5%) Est. Cost $301.39 Unrealized
ACA ARCOSA INC 0.0%
Value $504K (+46.5%) Shares 3,467 (+7.0%) Est. Cost $84.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620K (+34.6%) Shares 5,756 (+12.5%) Est. Cost $77.65 Unrealized
BPOP POPULAR INC 0.0%
Value $635K (+33.4%) Shares 3,866 (+9.0%) Est. Cost $85.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $963K (+19.5%) Shares 6,607 (+12.4%) Est. Cost $125.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.979M (+8.6%) Shares 3,432 (+10.9%) Est. Cost $520.81 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $777K (+25.2%) Shares 2,123 (+3.5%) Est. Cost $246.28 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.163M (+15.2%) Shares 11,710 (+6.5%) Est. Cost $78.49 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $811K (+23.2%) Shares 17,541 (+6.1%) Est. Cost $47.11 Unrealized
MDB MONGODB INC 0.0%
Value $450K (+51.3%) Shares 1,341 (+10.3%) Est. Cost $370.10 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.015M (+17.7%) Shares 3,626 (+12.2%) Est. Cost $213.15 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $488K (-23.7%) Shares 43,828 (+8.1%) Est. Cost $9.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $897K (+20.2%) Shares 10,353 (+9.0%) Est. Cost $78.33 Unrealized
CRTO CRITEO S A 0.0%
Value $988K (+18.0%) Shares 54,023 (+15.8%) Est. Cost $26.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.749M (+9.4%) Shares 3,323 (+16.8%) Est. Cost $564.17 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $697K (+27.4%) Shares 6,498 (+9.6%) Est. Cost $96.26 Unrealized
BBY BEST BUY INC 0.0%
Value $554K (+37.0%) Shares 7,305 (+15.9%) Est. Cost $72.91 Unrealized
EEM ISHARES TR 0.0%
Value $433K (+52.5%) Shares 6,333 (+26.6%) Est. Cost $50.18 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $504K (+41.8%) Shares 7,231 (+27.0%) Est. Cost $55.66 Unrealized
AZZ AZZ INC 0.0%
Value $597K (+32.6%) Shares 3,851 (+7.0%) Est. Cost $103.63 Unrealized
USMV ISHARES TR 0.0%
Value $616K (+30.8%) Shares 6,389 (+25.8%) Est. Cost $89.55 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.717M (-7.8%) Shares 16,089 (+9.9%) Est. Cost $105.46 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $474K (+43.9%) Shares 16,947 (+16.4%) Est. Cost $20.50 Unrealized
FOX FOX CORP 0.0%
Value $1.354M (-9.5%) Shares 28,896 (+2.6%) Est. Cost $40.11 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $920K (+18.2%) Shares 8,428 (+2.5%) Est. Cost $89.14 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $629K (+28.8%) Shares 6,636 (+15.6%) Est. Cost $84.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $988K (+16.5%) Shares 8,372 (+4.4%) Est. Cost $139.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $785K (+21.4%) Shares 19,188 (+18.3%) Est. Cost $33.80 Unrealized
CROX CROCS INC 0.0%
Value $344K (+67.0%) Shares 2,849 (+14.9%) Est. Cost $88.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $789K (+21.1%) Shares 14,713 (+11.5%) Est. Cost $49.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.012M (+15.7%) Shares 1,336 (+4.0%) Est. Cost $445.85 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $510K (+36.4%) Shares 3,172 (+18.0%) Est. Cost $139.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $519K (+34.5%) Shares 6,626 (+11.1%) Est. Cost $61.54 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $408K (+48.0%) Shares 17,649 (+19.4%) Est. Cost $30.15 Unrealized
AEG AEGON LTD 0.0%
Value $435K (+43.4%) Shares 51,507 (+23.4%) Est. Cost $6.89 Unrealized
EXC EXELON CORP 0.1%
Value $15.49M (+0.9%) Shares 332,313 (+6.0%) Est. Cost $39.78 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $331K (+65.2%) Shares 4,445 (+15.7%) Est. Cost $59.38 Unrealized
ITT ITT INC 0.0%
Value $526K (+32.6%) Shares 2,660 (+27.8%) Est. Cost $185.61 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $582K (+28.5%) Shares 8,678 (+12.2%) Est. Cost $50.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $351K (+56.3%) Shares 6,727 (+10.1%) Est. Cost $47.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $228K (+124.3%) Shares 21,570 (+111.0%) Est. Cost $17.15 Unrealized
KVUE KENVUE INC 0.0%
Value $709K (+21.6%) Shares 37,095 (+9.7%) Est. Cost $21.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $569K (+28.1%) Shares 6,306 (+10.7%) Est. Cost $54.62 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $755K (+19.7%) Shares 8,496 (+11.6%) Est. Cost $49.37 Unrealized
ABEV AMBEV SA 0.0%
Value $582K (+26.9%) Shares 185,499 (+18.0%) Est. Cost $2.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.082M (-10.2%) Shares 27,830 (+8.3%) Est. Cost $66.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $605K (+25.5%) Shares 7,388 (+8.6%) Est. Cost $56.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $634K (+23.9%) Shares 36,564 (+7.5%) Est. Cost $14.61 Unrealized
IAC PEOPLE INC 0.0%
Value $539K (+29.1%) Shares 11,668 (+12.0%) Est. Cost $40.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $617K (+24.5%) Shares 5,175 (+7.3%) Est. Cost $103.84 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $548K (+28.1%) Shares 9,403 (+8.7%) Est. Cost $47.65 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $796K (+17.8%) Shares 74,543 (+16.4%) Est. Cost $10.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $484K (+32.7%) Shares 3,550 (+14.6%) Est. Cost $160.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $338K (+54.6%) Shares 1,295 (+4.1%) Est. Cost $134.05 Unrealized
AIR AAR CORP 0.0%
Value $407K (+41.4%) Shares 2,846 (+8.3%) Est. Cost $108.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $332K (+55.0%) Shares 4,488 (+48.6%) Est. Cost $70.28 Unrealized
GEF GREIF INC 0.0%
Value $597K (+24.4%) Shares 8,015 (+12.1%) Est. Cost $72.94 Unrealized
TEX TEREX CORP NEW 0.0%
Value $568K (+25.8%) Shares 7,847 (+2.7%) Est. Cost $58.47 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $952K (+13.9%) Shares 9,414 (+9.0%) Est. Cost $84.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $384K (+43.0%) Shares 12,114 (+38.4%) Est. Cost $30.97 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $411K (+39.1%) Shares 6,759 (+29.5%) Est. Cost $57.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $629K (+22.5%) Shares 2,165 (+5.3%) Est. Cost $306.14 Unrealized
NXT NEXTPOWER INC 0.0%
Value $657K (+21.3%) Shares 5,515 (+22.8%) Est. Cost $99.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $401K (+40.4%) Shares 2,240 (+17.3%) Est. Cost $166.46 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $788K (-12.8%) Shares 53,810 (+11.7%) Est. Cost $14.39 Unrealized
CHCO CITY HLDG CO 0.0%
Value $671K (+20.7%) Shares 5,058 (+8.8%) Est. Cost $101.64 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $544K (+26.9%) Shares 14,016 (+17.2%) Est. Cost $33.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $368K (+45.4%) Shares 10,004 (+49.7%) Est. Cost $33.62 Unrealized
CR CRANE COMPANY 0.0%
Value $437K (+35.6%) Shares 1,958 (+4.0%) Est. Cost $169.71 Unrealized
NNI NELNET INC 0.0%
Value $724K (+18.7%) Shares 5,429 (+14.8%) Est. Cost $107.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $327K (+53.5%) Shares 2,557 (+33.3%) Est. Cost $115.28 Unrealized
CPAY CORPAY INC 0.0%
Value $711K (+18.9%) Shares 2,134 (+3.8%) Est. Cost $288.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $491K (+29.8%) Shares 3,377 (+17.2%) Est. Cost $134.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.164M (-1.5%) Shares 224,085 (+3.3%) Est. Cost $18.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $392K (+39.1%) Shares 4,810 (+7.1%) Est. Cost $25.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.424M (+8.4%) Shares 5,365 (+1.7%) Est. Cost $235.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.883M (-5.5%) Shares 3,476 (+3.5%) Est. Cost $284.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.108M (+10.8%) Shares 7,457 (+7.9%) Est. Cost $133.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $404K (+36.4%) Shares 11,188 (+9.8%) Est. Cost $34.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.608M (+7.1%) Shares 21,044 (+1.9%) Est. Cost $74.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.446M (-4.2%) Shares 84,896 (+5.7%) Est. Cost $28.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $499K (+27.1%) Shares 1,243 (+8.8%) Est. Cost $212.32 Unrealized
W WAYFAIR INC 0.0%
Value $395K (+35.7%) Shares 4,274 (+10.4%) Est. Cost $43.64 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $341K (+43.2%) Shares 2,500 (+9.5%) Est. Cost $114.77 Unrealized
NTNX NUTANIX INC 0.0%
Value $321K (+46.5%) Shares 6,300 (+9.3%) Est. Cost $58.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $650K (-13.5%) Shares 5,280 (+5.1%) Est. Cost $154.09 Unrealized
IWY ISHARES TR 0.0%
Value $302K (+49.7%) Shares 1,038 (+28.1%) Est. Cost $258.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $982K (+11.3%) Shares 6,211 (+4.3%) Est. Cost $136.66 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $667K (+17.3%) Shares 75,981 (+5.4%) Est. Cost $6.46 Unrealized
WSO WATSCO INC 0.0%
Value $495K (+24.6%) Shares 1,188 (+8.8%) Est. Cost $414.97 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $292K (+50.3%) Shares 11,835 (+12.0%) Est. Cost $19.08 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $533K (+21.9%) Shares 8,361 (+13.4%) Est. Cost $44.71 Unrealized
TRP TC ENERGY CORP 0.0%
Value $365K (+35.4%) Shares 5,506 (+27.8%) Est. Cost $59.96 Unrealized
KBH KB HOME 0.0%
Value $466K (+25.2%) Shares 7,446 (+3.5%) Est. Cost $62.26 Unrealized
PPL PPL CORP 0.0%
Value $1.544M (+6.5%) Shares 42,480 (+11.9%) Est. Cost $29.85 Unrealized
AN AUTONATION INC 0.0%
Value $2.251M (+4.3%) Shares 12,118 (+9.6%) Est. Cost $196.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $495K (+22.9%) Shares 11,132 (+31.2%) Est. Cost $63.97 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $766K (-10.7%) Shares 7,077 (+7.1%) Est. Cost $83.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $441K (+26.1%) Shares 13,770 (+7.9%) Est. Cost $24.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $903K (+11.2%) Shares 17,431 (+13.2%) Est. Cost $45.02 Unrealized
VALE VALE S A 0.0%
Value $1.6M (+5.9%) Shares 106,359 (+12.1%) Est. Cost $13.17 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $853K (+11.7%) Shares 5,814 (+2.5%) Est. Cost $90.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $308K (+40.6%) Shares 22,521 (+14.8%) Est. Cost $10.73 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $350K (+33.8%) Shares 11,589 (+10.0%) Est. Cost $27.95 Unrealized
RACE FERRARI N V 0.0%
Value $645K (+15.8%) Shares 1,733 (+5.2%) Est. Cost $445.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.296M (+2.1%) Shares 29,388 (+21.9%) Est. Cost $191.82 Unrealized
GGB GERDAU SA 0.0%
Value $196K (+80.1%) Shares 48,434 (+60.9%) Est. Cost $3.71 Unrealized
PTC PTC INC 0.0%
Value $805K (-9.7%) Shares 7,089 (+13.2%) Est. Cost $159.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $266K (-24.5%) Shares 952 (+2.5%) Est. Cost $230.64 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $319K (+37.1%) Shares 6,331 (+24.2%) Est. Cost $42.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value $390K (+28.2%) Shares 4,450 (+14.7%) Est. Cost $82.13 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.18M (+7.8%) Shares 144,370 (+10.6%) Est. Cost $6.99 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $877K (-8.8%) Shares 54,287 (+17.1%) Est. Cost $15.74 Unrealized
SAP SAP SE 0.1%
Value $10.54M (+0.8%) Shares 68,368 (+12.0%) Est. Cost $159.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $467K (+21.3%) Shares 14,819 (+10.8%) Est. Cost $24.54 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $526K (+18.5%) Shares 4,950 (+8.8%) Est. Cost $90.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $720K (+12.9%) Shares 5,468 (+16.7%) Est. Cost $131.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $311K (+35.8%) Shares 5,119 (+74.7%) Est. Cost $95.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $656K (+14.2%) Shares 4,135 (+5.5%) Est. Cost $143.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $405K (+25.2%) Shares 9,989 (+6.5%) Est. Cost $35.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $388K (+26.2%) Shares 5,412 (+2.5%) Est. Cost $55.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $326K (+32.8%) Shares 1,447 (+11.8%) Est. Cost $249.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $333K (+31.3%) Shares 6,358 (+5.2%) Est. Cost $35.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $628K (+14.4%) Shares 5,849 (+8.0%) Est. Cost $70.39 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $327K (+31.3%) Shares 851 (+9.0%) Est. Cost $364.57 Unrealized
BAP CREDICORP LTD 0.0%
Value $362K (+26.7%) Shares 930 (+10.3%) Est. Cost $341.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $354K (+27.4%) Shares 1,972 (+61.9%) Est. Cost $193.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $751K (+11.2%) Shares 2,370 (+4.3%) Est. Cost $251.76 Unrealized
WWD WOODWARD INC 0.0%
Value $353K (+27.3%) Shares 830 (+7.1%) Est. Cost $284.78 Unrealized
CNX CNX RES CORP 0.0%
Value $678K (-10.0%) Shares 19,987 (+2.3%) Est. Cost $24.94 Unrealized
COMP COMPASS INC 0.0%
Value $152K (+98.1%) Shares 12,352 (+17.4%) Est. Cost $11.84 Unrealized
FISV FISERV INC 0.0%
Value $1.874M (-3.9%) Shares 38,202 (+9.4%) Est. Cost $97.57 Unrealized
MC MOELIS & CO 0.0%
Value $341K (+28.4%) Shares 5,206 (+11.9%) Est. Cost $67.78 Unrealized
INFY INFOSYS LTD 0.0%
Value $323K (-18.8%) Shares 30,832 (+4.5%) Est. Cost $17.28 Unrealized
LI LI AUTO INC 0.0%
Value $200K (-27.2%) Shares 17,003 (+10.5%) Est. Cost $22.09 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $307K (+32.1%) Shares 9,966 (+11.1%) Est. Cost $27.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $309K (+31.6%) Shares 970 (+12.1%) Est. Cost $267.82 Unrealized
SONY SONY GROUP CORP 0.1%
Value $7.561M (+1.0%) Shares 376,923 (+4.2%) Est. Cost $30.09 Unrealized
CDLR CADELER A S 0.0%
Value $316K (+30.4%) Shares 14,438 (+40.1%) Est. Cost $23.07 Unrealized
CVBF CVB FINL CORP 0.0%
Value $277K (+36.0%) Shares 12,276 (+16.9%) Est. Cost $20.39 Unrealized
BLD TOPBUILD COR 0.0%
Value $715K (+11.3%) Shares 2,017 (+10.3%) Est. Cost $329.20 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $341K (+26.9%) Shares 3,895 (+13.2%) Est. Cost $85.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $940K (+8.3%) Shares 23,682 (+4.4%) Est. Cost $36.30 Unrealized
PATH UIPATH INC 0.0%
Value $368K (+24.0%) Shares 33,866 (+26.6%) Est. Cost $12.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K (-13.2%) Shares 6,034 (+5.6%) Est. Cost $68.58 Unrealized
FUL FULLER H B CO 0.0%
Value $595K (+13.4%) Shares 10,206 (+20.0%) Est. Cost $66.21 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $271K (+34.9%) Shares 1,267 (+9.2%) Est. Cost $177.14 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $613K (+12.8%) Shares 19,069 (+2.7%) Est. Cost $24.61 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $933K (+8.0%) Shares 99,368 (+9.1%) Est. Cost $9.91 Unrealized
TIMB TIM S A 0.0%
Value $429K (-13.9%) Shares 20,034 (+6.5%) Est. Cost $21.10 Unrealized
CBT CABOT CORP 0.0%
Value $312K (+27.8%) Shares 3,433 (+6.0%) Est. Cost $74.23 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $487K (+16.2%) Shares 2,586 (+2.4%) Est. Cost $97.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $700K (+10.6%) Shares 201,615 (+16.3%) Est. Cost $3.48 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $645K (+11.6%) Shares 9,305 (+10.9%) Est. Cost $77.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.956M (+3.5%) Shares 10,457 (+4.5%) Est. Cost $156.30 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $8.805M (+0.8%) Shares 141,905 (+9.7%) Est. Cost $75.54 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $597K (+12.6%) Shares 41,233 (+7.6%) Est. Cost $23.22 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $813K (+8.9%) Shares 8,395 (+4.9%) Est. Cost $97.09 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $401K (+19.5%) Shares 2,867 (+9.0%) Est. Cost $110.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.229M (+3.0%) Shares 28,279 (+10.9%) Est. Cost $66.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.051M (+6.4%) Shares 6,222 (+6.8%) Est. Cost $145.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value $269K (+30.8%) Shares 4,796 (+12.7%) Est. Cost $29.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $171K (+57.6%) Shares 21,039 (+61.1%) Est. Cost $10.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $403K (+18.2%) Shares 5,534 (+22.2%) Est. Cost $75.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $281K (+28.3%) Shares 2,640 (+13.1%) Est. Cost $95.20 Unrealized
LEN/B LENNAR CORP 0.0%
Value $682K (+9.8%) Shares 7,689 (+4.1%) Est. Cost $106.24 Unrealized
PHIN PHINIA INC 0.0%
Value $327K (+22.8%) Shares 3,969 (+2.0%) Est. Cost $71.86 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $272K (+28.6%) Shares 12,021 (+10.4%) Est. Cost $19.08 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $808K (+8.1%) Shares 12,531 (+4.7%) Est. Cost $65.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $266K (+29.2%) Shares 2,254 (+25.6%) Est. Cost $100.29 Unrealized
MUSA MURPHY USA INC 0.0%
Value $323K (+22.8%) Shares 600 (+12.6%) Est. Cost $426.86 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $391K (+18.1%) Shares 4,561 (+1.5%) Est. Cost $69.25 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $411K (+16.9%) Shares 19,899 (+3.3%) Est. Cost $17.51 Unrealized
HSY HERSHEY CO 0.0%
Value $1.467M (+4.2%) Shares 8,361 (+23.5%) Est. Cost $195.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $424K (+16.1%) Shares 3,805 (+13.8%) Est. Cost $133.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.157M (+5.3%) Shares 33,499 (+11.0%) Est. Cost $33.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $226K (-20.4%) Shares 1,460 (+4.1%) Est. Cost $168.62 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $290K (+24.7%) Shares 556 (+10.5%) Est. Cost $422.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $385K (-12.9%) Shares 11,819 (+10.3%) Est. Cost $34.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $820K (+7.2%) Shares 8,262 (+8.1%) Est. Cost $136.58 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $378K (-12.4%) Shares 14,604 (+3.2%) Est. Cost $33.42 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $364K (+17.2%) Shares 4,809 (+16.6%) Est. Cost $75.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $265K (+25.0%) Shares 5,843 (+26.5%) Est. Cost $45.77 Unrealized
YELP YELP INC 0.0%
Value $365K (+16.9%) Shares 14,898 (+17.9%) Est. Cost $25.81 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $501K (+11.7%) Shares 946 (+1.3%) Est. Cost $367.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.839M (-1.8%) Shares 44,349 (+9.2%) Est. Cost $80.25 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $197K (+35.9%) Shares 14,700 (+24.4%) Est. Cost $15.37 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $292K (+21.3%) Shares 1,294 (+20.8%) Est. Cost $224.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $377K (+15.7%) Shares 7,090 (+33.4%) Est. Cost $59.22 Unrealized
WIT WIPRO LTD 0.0%
Value $139K (+56.4%) Shares 61,847 (+47.3%) Est. Cost $3.23 Unrealized
AGCO AGCO CORP 0.0%
Value $338K (+17.4%) Shares 2,820 (+13.6%) Est. Cost $120.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $339K (+17.2%) Shares 8,992 (+3.0%) Est. Cost $27.91 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $106K (+88.5%) Shares 15,528 (+13.9%) Est. Cost $4.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $253K (+24.2%) Shares 2,991 (+13.3%) Est. Cost $73.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $296K (+19.9%) Shares 8,448 (+7.6%) Est. Cost $30.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $486K (+10.7%) Shares 7,750 (+8.4%) Est. Cost $57.21 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $289K (+19.4%) Shares 3,265 (+2.6%) Est. Cost $65.81 Unrealized
PRI PRIMERICA INC 0.0%
Value $354K (+15.2%) Shares 1,244 (+1.6%) Est. Cost $268.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $13.99M (-0.3%) Shares 105,602 (+1.7%) Est. Cost $109.55 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $272K (+20.5%) Shares 622 (+30.7%) Est. Cost $388.38 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $403K (+12.9%) Shares 2,646 (+8.3%) Est. Cost $134.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $251K (+22.1%) Shares 3,967 (+15.5%) Est. Cost $63.80 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $547K (+9.0%) Shares 1,918 (+13.6%) Est. Cost $269.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $798K (+5.9%) Shares 2,652 (+16.5%) Est. Cost $281.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $414K (+12.1%) Shares 5,674 (+1.5%) Est. Cost $47.87 Unrealized
ESGU ISHARES TR 0.0%
Value $264K (+20.1%) Shares 1,613 (+3.7%) Est. Cost $124.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value $411K (+11.9%) Shares 10,684 (+8.1%) Est. Cost $34.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $546K (+8.6%) Shares 2,807 (+14.2%) Est. Cost $147.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $927K (-4.5%) Shares 5,785 (+20.1%) Est. Cost $133.05 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $833K (-4.9%) Shares 14,517 (+10.3%) Est. Cost $41.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $361K (+13.3%) Shares 4,569 (+3.0%) Est. Cost $133.21 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $366K (+13.0%) Shares 4,664 (+6.6%) Est. Cost $82.26 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $289K (+16.5%) Shares 18,979 (+17.7%) Est. Cost $9.89 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $193K (+26.7%) Shares 11,093 (+8.2%) Est. Cost $15.81 Unrealized
XYL XYLEM INC 0.1%
Value $6.715M (+0.6%) Shares 56,806 (+1.7%) Est. Cost $128.92 Unrealized
LYFT LYFT INC 0.0%
Value $243K (+19.3%) Shares 16,658 (+8.6%) Est. Cost $13.71 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $313K (+14.2%) Shares 2,764 (+15.8%) Est. Cost $114.50 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $173K (+28.0%) Shares 38,367 (+12.1%) Est. Cost $3.78 Unrealized
AES AES CORP 0.0%
Value $227K (+19.4%) Shares 15,480 (+14.7%) Est. Cost $13.28 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $549K (+7.1%) Shares 3,109 (+4.5%) Est. Cost $208.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K (+17.9%) Shares 1,506 (+3.9%) Est. Cost $139.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $328K (+12.1%) Shares 193 (+14.2%) Est. Cost $1932.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $343K (-9.3%) Shares 25,834 (+7.5%) Est. Cost $15.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $603K (+6.1%) Shares 3,931 (+1.8%) Est. Cost $124.24 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $108K (+46.6%) Shares 14,316 (+23.7%) Est. Cost $8.92 Unrealized
BIDU BAIDU INC 0.0%
Value $332K (+11.2%) Shares 2,909 (+8.4%) Est. Cost $122.85 Unrealized
B BARRICK MNG CORP 0.0%
Value $588K (-5.2%) Shares 16,005 (+5.3%) Est. Cost $40.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $407K (-7.3%) Shares 7,444 (+5.0%) Est. Cost $36.98 Unrealized
IDA IDACORP INC 0.0%
Value $247K (+14.7%) Shares 1,632 (+8.4%) Est. Cost $136.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $420K (+8.1%) Shares 5,492 (+9.6%) Est. Cost $57.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.038M (+3.1%) Shares 53,195 (+1.6%) Est. Cost $16.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $350K (+9.8%) Shares 3,114 (+28.0%) Est. Cost $80.98 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $566K (+5.7%) Shares 2,812 (+5.8%) Est. Cost $160.93 Unrealized
BKE BUCKLE INC 0.0%
Value $740K (-3.9%) Shares 17,538 (+14.7%) Est. Cost $36.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $334K (+9.5%) Shares 3,715 (+11.2%) Est. Cost $92.14 Unrealized
JD JD.COM INC 0.0%
Value $833K (-3.4%) Shares 32,705 (+12.2%) Est. Cost $30.09 Unrealized
TRU TRANSUNION 0.0%
Value $270K (+12.0%) Shares 3,748 (+7.4%) Est. Cost $78.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $295K (+10.6%) Shares 3,301 (+1.8%) Est. Cost $158.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $390K (-6.7%) Shares 12,553 (+1.1%) Est. Cost $22.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $242K (-10.4%) Shares 6,894 (+8.3%) Est. Cost $33.90 Unrealized
UGI UGI CORP NEW 0.0%
Value $349K (+8.7%) Shares 10,115 (+14.6%) Est. Cost $37.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $279K (+11.1%) Shares 9,908 (+3.4%) Est. Cost $19.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $773K (+3.7%) Shares 16,268 (+10.5%) Est. Cost $39.78 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $812K (+3.4%) Shares 12,253 (+7.8%) Est. Cost $42.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.22M (+1.2%) Shares 74,383 (+2.9%) Est. Cost $27.26 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $329K (+8.4%) Shares 3,518 (+2.1%) Est. Cost $92.63 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $239K (+11.4%) Shares 7,245 (+13.0%) Est. Cost $33.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $897K (-2.6%) Shares 23,408 (+2.3%) Est. Cost $38.37 Unrealized
PCG PG&E CORP 0.0%
Value $1.829M (-1.3%) Shares 108,747 (+3.1%) Est. Cost $16.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value $229K (-9.4%) Shares 5,100 (+7.2%) Est. Cost $59.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $455K (-4.9%) Shares 8,470 (+17.1%) Est. Cost $46.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $574K (+4.3%) Shares 14,415 (+30.3%) Est. Cost $42.03 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $255K (+10.0%) Shares 1,697 (+26.7%) Est. Cost $168.21 Unrealized
QXO QXO INC 0.0%
Value $281K (-7.6%) Shares 16,281 (+3.9%) Est. Cost $20.56 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $338K (+7.1%) Shares 3,881 (+7.5%) Est. Cost $75.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $277K (+8.7%) Shares 3,125 (+1.2%) Est. Cost $82.50 Unrealized
APG API GROUP CORP 0.0%
Value $364K (+6.4%) Shares 8,599 (+1.8%) Est. Cost $37.65 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $241K (+10.0%) Shares 4,682 (+25.2%) Est. Cost $57.06 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $418K (+5.2%) Shares 3,490 (+10.5%) Est. Cost $123.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $330K (+6.3%) Shares 1,891 (+4.9%) Est. Cost $95.75 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $318K (+6.3%) Shares 8,721 (+5.2%) Est. Cost $34.83 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $3.909M (+0.5%) Shares 295,539 (+14.1%) Est. Cost $10.66 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $64,269 (+36.1%) Shares 21,423 (+49.2%) Est. Cost $2.94 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.049M (+0.8%) Shares 79,314 (+7.3%) Est. Cost $18.20 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $174K (+10.8%) Shares 14,961 (+13.6%) Est. Cost $11.91 Unrealized
OVV OVINTIV INC 0.0%
Value $863K (+2.0%) Shares 16,400 (+15.0%) Est. Cost $45.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $666K (-2.4%) Shares 115,151 (+415.1%) Est. Cost $8.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.274M (-1.2%) Shares 10,403 (+4.8%) Est. Cost $234.65 Unrealized
CCJ CAMECO CORP 0.0%
Value $355K (-4.3%) Shares 3,483 (+2.0%) Est. Cost $81.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $419K (+3.6%) Shares 8,302 (+3.6%) Est. Cost $74.26 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $29,320 (+94.5%) Shares 18,325 (+67.7%) Est. Cost $1.47 Unrealized
PEN PENUMBRA INC 0.0%
Value $584K (-2.4%) Shares 1,849 (+1.5%) Est. Cost $259.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $366K (+3.8%) Shares 798 (+9.6%) Est. Cost $491.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $240K (-4.8%) Shares 2,141 (+11.2%) Est. Cost $105.66 Unrealized
NOBL PROSHARES TR 0.0%
Value $429K (+2.8%) Shares 7,641 (+94.1%) Est. Cost $81.13 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $238K (+5.1%) Shares 2,325 (+4.9%) Est. Cost $265.81 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $249K (-4.4%) Shares 9,551 (+14.2%) Est. Cost $20.67 Unrealized
TPG TPG INC 0.0%
Value $330K (+3.1%) Shares 8,145 (+3.0%) Est. Cost $39.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value $341K (-2.4%) Shares 48,218 (+10.6%) Est. Cost $9.27 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $149K (+5.9%) Shares 25,404 (+8.6%) Est. Cost $5.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $280K (-2.8%) Shares 3,874 (+2.9%) Est. Cost $76.43 Unrealized
WB WEIBO CORP 0.0%
Value $170K (-4.4%) Shares 23,465 (+15.2%) Est. Cost $9.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $238K (+3.4%) Shares 26,667 (+8.2%) Est. Cost $8.90 Unrealized
NIO NIO INC 0.0%
Value $188K (+4.2%) Shares 37,156 (+24.2%) Est. Cost $6.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $958K (+0.7%) Shares 5,969 (+3.5%) Est. Cost $176.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value $235K (-2.7%) Shares 3,437 (+2.1%) Est. Cost $61.63 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $278K (+2.2%) Shares 7,049 (+26.1%) Est. Cost $37.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $223K (-2.6%) Shares 2,200 (+12.4%) Est. Cost $114.73 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $159K (+3.8%) Shares 14,080 (+7.3%) Est. Cost $12.34 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $401K (+1.3%) Shares 21,786 (+17.3%) Est. Cost $14.61 Unrealized
SNY SANOFI SA 0.0%
Value $5.909M (-0.1%) Shares 138,522 (+12.9%) Est. Cost $51.18 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $937K (+0.2%) Shares 8,137 (+3.4%) Est. Cost $112.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.124M (-0.2%) Shares 6,395 (+12.3%) Est. Cost $162.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.656M (-0.1%) Shares 6,395 (+4.4%) Est. Cost $305.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $534K (+0.2%) Shares 4,739 (+4.1%) Est. Cost $79.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value $528K (+0.2%) Shares 15,544 (+15.1%) Est. Cost $24.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $211K (+0.3%) Shares 2,173 (+4.9%) Est. Cost $114.84 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value $19,713 (+3.0%) Shares 12,398 (+1.0%) Est. Cost $1.56 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $107K (-0.2%) Shares 12,809 (+10.9%) Est. Cost $18.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $384K (-0.0%) Shares 4,458 (+5.0%) Est. Cost $118.74 Unrealized

Exited Positions (41)

XOM EXXON MOBIL CORP 1.0%
Value $116M Shares 683,407 Est. Cost $107.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $17.79M Shares 78,686 Est. Cost $186.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value $10.83M Shares 418,642 Est. Cost $20.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.18M Shares 118,948 Est. Cost $24.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.601M Shares 20,025 Est. Cost $68.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.58M Shares 61,847 Est. Cost $30.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.471M Shares 64,811 Est. Cost $67.40 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.395M Shares 54,115 Est. Cost $17.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.259M Shares 27,486 Est. Cost $30.44 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.177M Shares 18,120 Est. Cost $49.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value $531K Shares 7,019 Est. Cost $75.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $442K Shares 9,448 Est. Cost $32.95 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $362K Shares 22,328 Est. Cost $12.85 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $334K Shares 2,442 Est. Cost $107.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $307K Shares 2,300 Est. Cost $294.56 Unrealized
TX TERNIUM SA 0.0%
Value $303K Shares 7,549 Est. Cost $38.32 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $286K Shares 2,645 Est. Cost $108.01 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $268K Shares 2,807 Est. Cost $69.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $257K Shares 1,802 Est. Cost $173.29 Unrealized
GLD SPDR GOLD TR 0.0%
Value $248K Shares 576 Est. Cost $430.29 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $247K Shares 2,688 Est. Cost $91.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $246K Shares 1,448 Est. Cost $162.67 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $233K Shares 3,421 Est. Cost $68.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $230K Shares 3,521 Est. Cost $84.32 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $223K Shares 12,969 Est. Cost $18.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value $220K Shares 7,717 Est. Cost $25.35 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,188 Est. Cost $93.97 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 1,334 Est. Cost $163.58 Unrealized
AOS SMITH A O CORP 0.0%
Value $214K Shares 3,244 Est. Cost $69.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $214K Shares 5,312 Est. Cost $38.77 Unrealized
MMS MAXIMUS INC 0.0%
Value $208K Shares 3,240 Est. Cost $81.01 Unrealized
ALC ALCON AG 0.0%
Value $204K Shares 2,703 Est. Cost $84.36 Unrealized
WEX WEX INC 0.0%
Value $201K Shares 1,315 Est. Cost $155.96 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $136K Shares 10,532 Est. Cost $12.91 Unrealized
XNET XUNLEI LTD 0.0%
Value $95,632 Shares 17,200 Est. Cost $4.45 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $52,490 Shares 24,078 Est. Cost $2.54 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $50,752 Shares 17,440 Est. Cost $2.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46,991 Shares 15,306 Est. Cost $4.18 Unrealized
XYF X FINL 0.0%
Value $44,245 Shares 10,739 Est. Cost $4.12 Unrealized
BZUN BAOZUN INC 0.0%
Value $26,266 Shares 10,990 Est. Cost $2.66 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $7,113 Shares 10,308 Est. Cost $0.69 Unrealized

Decreased Positions (187)

INTU INTUIT 0.1%
Value $6.856M (-72.8%) Shares 26,269 (-54.9%) Est. Cost $613.60 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $46.14M (-27.9%) Shares 278,373 (-10.0%) Est. Cost $145.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.29M (-50.7%) Shares 50,462 (-58.9%) Est. Cost $120.72 Unrealized
LIN LINDE PLC 0.2%
Value $24.05M (-32.2%) Shares 46,349 (-35.3%) Est. Cost $398.53 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $18.8M (-37.0%) Shares 207,173 (-28.7%) Est. Cost $107.94 Unrealized
T AT&T INC 0.2%
Value $24.14M (-29.4%) Shares 1,166,316 (-1.2%) Est. Cost $17.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.336M (-72.5%) Shares 13,958 (-67.3%) Est. Cost $195.02 Unrealized
CB CHUBB LIMITED 0.1%
Value $12.99M (-37.3%) Shares 38,128 (-40.1%) Est. Cost $249.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.24M (-31.9%) Shares 33,070 (-42.2%) Est. Cost $280.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.882M (-72.4%) Shares 74,415 (-56.4%) Est. Cost $72.58 Unrealized
YUM YUM BRANDS INC 0.1%
Value $8.686M (-46.2%) Shares 54,333 (-47.7%) Est. Cost $132.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.73M (-38.8%) Shares 94,239 (-2.5%) Est. Cost $313.07 Unrealized
CME CME GROUP INC 0.1%
Value $13.84M (-32.3%) Shares 62,671 (-9.5%) Est. Cost $237.15 Unrealized
CRM SALESFORCE INC 0.2%
Value $20.4M (-23.8%) Shares 130,194 (-9.2%) Est. Cost $258.15 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $965K (-85.8%) Shares 7,661 (-85.7%) Est. Cost $110.68 Unrealized
CMI CUMMINS INC 0.2%
Value $24.85M (-19.0%) Shares 34,844 (-38.9%) Est. Cost $407.47 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $17.21M (-24.9%) Shares 44,140 (-8.9%) Est. Cost $296.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.734M (+133.8%) Shares 22,561 (-11.0%) Est. Cost $88.16 Unrealized
SNA SNAP ON INC 0.2%
Value $26.09M (-17.3%) Shares 64,846 (-25.3%) Est. Cost $288.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.576M (-67.2%) Shares 23,471 (-71.2%) Est. Cost $125.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value $25.95M (-16.5%) Shares 96,006 (-4.0%) Est. Cost $289.89 Unrealized
PEP PEPSICO INC 0.2%
Value $24.53M (-17.0%) Shares 181,140 (-4.8%) Est. Cost $163.80 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.385M (-67.8%) Shares 68,531 (-65.6%) Est. Cost $62.27 Unrealized
MRK MERCK & CO INC 0.5%
Value $55.13M (-8.3%) Shares 428,993 (-14.2%) Est. Cost $102.01 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.922M (-55.6%) Shares 54,575 (-27.0%) Est. Cost $169.68 Unrealized
IWB ISHARES TR 0.0%
Value $2.926M (-62.1%) Shares 7,145 (-67.0%) Est. Cost $363.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.236M (-79.5%) Shares 23,485 (-68.6%) Est. Cost $75.67 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $6.945M (-38.7%) Shares 36,461 (-38.9%) Est. Cost $228.02 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $23.46M (-15.7%) Shares 299,948 (-6.6%) Est. Cost $84.04 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $18.2M (-19.0%) Shares 44,684 (-15.4%) Est. Cost $455.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $13.91M (-23.0%) Shares 566,708 (-10.0%) Est. Cost $37.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.216M (-53.4%) Shares 19,176 (-41.6%) Est. Cost $153.91 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $19.84M (-14.9%) Shares 63,017 (-11.2%) Est. Cost $324.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.72M (-17.1%) Shares 47,203 (-1.5%) Est. Cost $282.06 Unrealized
CPRT COPART INC 0.0%
Value $1.201M (-70.0%) Shares 42,617 (-64.7%) Est. Cost $46.32 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.965M (-30.5%) Shares 7,895 (-20.4%) Est. Cost $612.63 Unrealized
GDDY GODADDY INC 0.0%
Value $225K (-90.7%) Shares 2,649 (-90.9%) Est. Cost $146.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.79M (-30.9%) Shares 10,739 (-38.6%) Est. Cost $458.09 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.529M (-58.3%) Shares 3,391 (-51.6%) Est. Cost $497.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.518M (-45.0%) Shares 24,452 (-16.9%) Est. Cost $149.79 Unrealized
FOXA FOX CORP 0.0%
Value $1.906M (-50.2%) Shares 36,533 (-44.2%) Est. Cost $44.66 Unrealized
TER TERADYNE INC 0.0%
Value $5.57M (+37.5%) Shares 11,512 (-15.8%) Est. Cost $89.12 Unrealized
EQNR EQUINOR ASA 0.0%
Value $2.679M (-35.7%) Shares 85,304 (-13.6%) Est. Cost $26.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.922M (-33.5%) Shares 13,712 (-31.7%) Est. Cost $196.86 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $4.119M (-24.6%) Shares 153,633 (-20.1%) Est. Cost $29.72 Unrealized
SNDK SANDISK CORP 0.1%
Value $8.566M (+18.2%) Shares 3,767 (-67.0%) Est. Cost $417.79 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.81M (-30.8%) Shares 43,397 (-38.2%) Est. Cost $70.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.79M (-24.1%) Shares 10,827 (-38.7%) Est. Cost $155.17 Unrealized
CACI CACI INTL INC 0.0%
Value $642K (-64.1%) Shares 1,386 (-57.8%) Est. Cost $526.89 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $12.63M (+9.7%) Shares 53,024 (-2.3%) Est. Cost $173.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.655M (-13.7%) Shares 17,959 (-23.8%) Est. Cost $215.27 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.224M (-22.3%) Shares 16,583 (-4.3%) Est. Cost $254.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.662M (+49.3%) Shares 28,155 (-2.2%) Est. Cost $85.77 Unrealized
NICE NICE LTD 0.0%
Value $827K (-50.8%) Shares 9,100 (-40.3%) Est. Cost $139.55 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $17.13M (+5.2%) Shares 85,365 (-4.3%) Est. Cost $139.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value $764K (-52.4%) Shares 966 (-61.4%) Est. Cost $688.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.875M (-30.4%) Shares 12,837 (-30.3%) Est. Cost $54.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.345M (-10.6%) Shares 4,590 (-29.3%) Est. Cost $635.93 Unrealized
KT KT CORP 0.0%
Value $729K (-49.9%) Shares 42,163 (-37.8%) Est. Cost $17.31 Unrealized
RYN RAYONIER INC 0.0%
Value $1.108M (-38.5%) Shares 52,051 (-40.4%) Est. Cost $20.62 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $273K (-71.5%) Shares 5,416 (-76.8%) Est. Cost $40.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $861K (-44.1%) Shares 2,597 (-51.5%) Est. Cost $289.36 Unrealized
WU WESTERN UN CO 0.0%
Value $1.475M (-30.0%) Shares 191,609 (-20.6%) Est. Cost $8.51 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.192M (-34.0%) Shares 16,653 (-28.9%) Est. Cost $84.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.141M (+39.6%) Shares 11,236 (-2.7%) Est. Cost $152.89 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $11.11M (+5.6%) Shares 11,355 (-3.3%) Est. Cost $640.12 Unrealized
INSM INSMED INC 0.0%
Value $851K (-39.5%) Shares 7,984 (-7.2%) Est. Cost $80.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.136M (-32.8%) Shares 5,858 (-50.1%) Est. Cost $124.44 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.537M (-12.7%) Shares 317,254 (-11.8%) Est. Cost $7.82 Unrealized
IWV ISHARES TR 0.0%
Value $626K (-44.4%) Shares 1,468 (-51.6%) Est. Cost $371.54 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $466K (-51.3%) Shares 4,701 (-29.7%) Est. Cost $83.78 Unrealized
DY DYCOM INDS INC 0.0%
Value $296K (-61.0%) Shares 585 (-73.9%) Est. Cost $384.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5.323M (+8.7%) Shares 171,170 (-2.6%) Est. Cost $27.29 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K (-64.2%) Shares 1,739 (-70.3%) Est. Cost $105.21 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $276K (-58.9%) Shares 3,550 (-63.9%) Est. Cost $197.62 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.028M (+14.8%) Shares 79,561 (-2.2%) Est. Cost $30.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.29M (-23.0%) Shares 19,256 (-12.3%) Est. Cost $83.36 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $945K (-28.5%) Shares 12,392 (-4.2%) Est. Cost $106.78 Unrealized
CIEN CIENA CORP 0.0%
Value $2.912M (+14.7%) Shares 5,937 (-9.2%) Est. Cost $120.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $839K (+76.9%) Shares 999 (-14.2%) Est. Cost $313.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $439K (-44.7%) Shares 13,898 (-20.8%) Est. Cost $52.63 Unrealized
MET METLIFE INC 0.0%
Value $2.277M (+17.5%) Shares 26,907 (-1.8%) Est. Cost $62.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value $474K (-41.3%) Shares 9,256 (-25.1%) Est. Cost $69.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.253M (-9.2%) Shares 19,518 (-5.5%) Est. Cost $184.72 Unrealized
GGG GRACO INC 0.0%
Value $1.401M (-18.9%) Shares 18,530 (-9.2%) Est. Cost $81.44 Unrealized
TS TENARIS S A 0.0%
Value $548K (-37.1%) Shares 9,880 (-34.0%) Est. Cost $39.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $81,654 (-77.3%) Shares 17,047 (-77.3%) Est. Cost $6.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.038M (+15.0%) Shares 24,989 (-4.0%) Est. Cost $55.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.373M (+3.2%) Shares 24,317 (-3.9%) Est. Cost $339.76 Unrealized
PNR PENTAIR PLC 0.0%
Value $479K (-34.8%) Shares 6,250 (-25.9%) Est. Cost $79.70 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.54M (+19.5%) Shares 2,688 (-3.2%) Est. Cost $513.89 Unrealized
ROL ROLLINS INC 0.0%
Value $583K (-30.0%) Shares 13,968 (-10.5%) Est. Cost $54.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $540K (-31.4%) Shares 423 (-32.3%) Est. Cost $1303.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.467M (+7.4%) Shares 21,273 (-5.6%) Est. Cost $134.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $422K (-35.3%) Shares 3,700 (-13.3%) Est. Cost $365.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.687M (-5.8%) Shares 26,241 (-2.5%) Est. Cost $130.17 Unrealized
JOYY JOYY INC 0.0%
Value $299K (-41.9%) Shares 4,527 (-48.6%) Est. Cost $45.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.672M (+14.7%) Shares 1,948 (-6.1%) Est. Cost $407.82 Unrealized
INGR INGREDION INC 0.0%
Value $663K (-23.5%) Shares 7,001 (-9.1%) Est. Cost $111.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.3M (+9.4%) Shares 6,172 (-5.3%) Est. Cost $138.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.246M (-5.5%) Shares 59,698 (-1.7%) Est. Cost $59.92 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $598K (+43.1%) Shares 911 (-16.3%) Est. Cost $370.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $351K (-33.6%) Shares 14,119 (-33.3%) Est. Cost $22.74 Unrealized
RERE ATRENEW INC 0.0%
Value $76,688 (-67.9%) Shares 19,816 (-61.1%) Est. Cost $3.77 Unrealized
SSL SASOL LTD 0.0%
Value $221K (-42.0%) Shares 22,504 (-23.5%) Est. Cost $8.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $387K (-28.7%) Shares 620 (-11.7%) Est. Cost $808.76 Unrealized
SYY SYSCO CORP 0.0%
Value $1.432M (+11.8%) Shares 17,134 (-4.6%) Est. Cost $67.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $476K (-23.1%) Shares 1,820 (-14.4%) Est. Cost $221.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $384K (-26.5%) Shares 321 (-34.4%) Est. Cost $1296.24 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $247K (-35.8%) Shares 45,584 (-8.6%) Est. Cost $12.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.205M (-4.1%) Shares 84,131 (-10.1%) Est. Cost $33.34 Unrealized
THO THOR INDS INC 0.0%
Value $1M (-11.9%) Shares 13,304 (-6.3%) Est. Cost $96.87 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $219K (-35.3%) Shares 715 (-29.1%) Est. Cost $321.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $534K (-18.3%) Shares 23,840 (-8.1%) Est. Cost $25.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $478K (-19.5%) Shares 3,935 (-33.6%) Est. Cost $99.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $241K (-31.8%) Shares 7,634 (-10.5%) Est. Cost $65.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $970K (-10.3%) Shares 3,445 (-4.2%) Est. Cost $305.86 Unrealized
CLS CELESTICA INC 0.0%
Value $969K (+12.8%) Shares 2,657 (-12.9%) Est. Cost $246.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $229K (-32.2%) Shares 1,542 (-18.5%) Est. Cost $176.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.675M (-6.0%) Shares 61,597 (-5.3%) Est. Cost $20.57 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $368K (-22.1%) Shares 73,296 (-14.4%) Est. Cost $4.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $542K (+22.0%) Shares 2,248 (-4.3%) Est. Cost $157.71 Unrealized
EC ECOPETROL S A 0.0%
Value $245K (-28.5%) Shares 17,194 (-24.7%) Est. Cost $14.99 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.786M (+3.5%) Shares 52,796 (-4.0%) Est. Cost $42.76 Unrealized
APTV APTIV PLC 0.0%
Value $490K (-16.0%) Shares 7,981 (-5.0%) Est. Cost $63.47 Unrealized
STE STERIS PLC 0.0%
Value $729K (-11.3%) Shares 3,464 (-6.8%) Est. Cost $229.36 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $305K (-23.2%) Shares 3,057 (-9.3%) Est. Cost $91.26 Unrealized
OEF ISHARES TR 0.0%
Value $1.182M (+8.2%) Shares 3,232 (-6.0%) Est. Cost $321.59 Unrealized
AZO AUTOZONE INC 0.0%
Value $556K (-13.4%) Shares 174 (-8.4%) Est. Cost $2988.87 Unrealized
RRC RANGE RES CORP 0.0%
Value $369K (-18.6%) Shares 9,928 (-1.2%) Est. Cost $37.97 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $209K (-28.7%) Shares 2,713 (-14.6%) Est. Cost $123.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $432K (-16.2%) Shares 4,604 (-17.2%) Est. Cost $92.65 Unrealized
EFX EQUIFAX INC 0.0%
Value $226K (-25.7%) Shares 1,422 (-15.7%) Est. Cost $231.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211K (-26.9%) Shares 723 (-14.4%) Est. Cost $503.28 Unrealized
SRE SEMPRA 0.0%
Value $1.084M (-6.6%) Shares 11,689 (-2.1%) Est. Cost $77.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $395K (+24.1%) Shares 8,276 (-13.5%) Est. Cost $9.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $440K (-14.8%) Shares 19,327 (-14.6%) Est. Cost $10.50 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,753 (-60.2%) Shares 15,329 (-57.2%) Est. Cost $2.87 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $72,594 (-48.9%) Shares 13,223 (-42.0%) Est. Cost $5.46 Unrealized
LCII LCI INDS 0.0%
Value $248K (-21.6%) Shares 2,341 (-8.9%) Est. Cost $110.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.351M (+5.3%) Shares 6,350 (-5.0%) Est. Cost $183.86 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $526K (-11.0%) Shares 17,546 (-11.0%) Est. Cost $28.89 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $369K (+20.3%) Shares 1,902 (-4.3%) Est. Cost $154.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $830K (+7.4%) Shares 17,415 (-1.3%) Est. Cost $35.66 Unrealized
IEUR ISHARES TR 0.0%
Value $203K (-21.2%) Shares 2,699 (-26.3%) Est. Cost $70.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $537K (+11.2%) Shares 25,451 (-1.5%) Est. Cost $19.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $314K (-14.3%) Shares 80,794 (-14.6%) Est. Cost $3.98 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $473K (-9.8%) Shares 5,867 (-11.4%) Est. Cost $80.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $412K (-11.1%) Shares 2,536 (-5.4%) Est. Cost $184.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $614K (-7.5%) Shares 3,913 (-19.2%) Est. Cost $135.56 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $419K (+12.9%) Shares 15,094 (-1.0%) Est. Cost $24.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $448K (-9.5%) Shares 18,694 (-7.6%) Est. Cost $30.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $527K (-7.9%) Shares 4,926 (-13.3%) Est. Cost $72.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $402K (-9.7%) Shares 14,505 (-19.4%) Est. Cost $25.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $293K (-12.6%) Shares 887 (-9.5%) Est. Cost $409.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $316K (+15.1%) Shares 7,210 (-2.7%) Est. Cost $31.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $379K (-9.8%) Shares 1,121 (-5.6%) Est. Cost $529.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $999K (-3.9%) Shares 11,005 (-2.5%) Est. Cost $102.66 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $345K (-10.4%) Shares 4,748 (-16.9%) Est. Cost $90.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.191M (+3.3%) Shares 24,517 (-1.4%) Est. Cost $44.51 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $609K (+6.5%) Shares 11,309 (-8.6%) Est. Cost $48.70 Unrealized
POST POST HLDGS INC 0.0%
Value $211K (-14.8%) Shares 2,385 (-4.6%) Est. Cost $106.11 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $709K (+5.3%) Shares 9,276 (-4.7%) Est. Cost $44.17 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $221K (-13.7%) Shares 5,689 (-21.5%) Est. Cost $35.25 Unrealized
RKT ROCKET COS INC 0.0%
Value $549K (+6.3%) Shares 34,857 (-3.8%) Est. Cost $18.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $255K (-11.0%) Shares 3,074 (-12.1%) Est. Cost $81.98 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $275K (-9.5%) Shares 5,826 (-11.0%) Est. Cost $37.59 Unrealized
CRI CARTERS INC 0.0%
Value $489K (+5.8%) Shares 11,875 (-8.1%) Est. Cost $28.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $266K (-9.0%) Shares 50,489 (-1.9%) Est. Cost $9.12 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $339K (-7.2%) Shares 9,872 (-9.8%) Est. Cost $33.34 Unrealized
IBB ISHARES TR 0.0%
Value $246K (+10.6%) Shares 1,291 (-1.8%) Est. Cost $168.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $254K (-8.2%) Shares 1,829 (-1.0%) Est. Cost $155.99 Unrealized
CDW CDW CORP 0.0%
Value $243K (-6.9%) Shares 1,728 (-19.9%) Est. Cost $194.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.052M (-0.3%) Shares 83,890 (-14.0%) Est. Cost $35.31 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $109K (-13.5%) Shares 18,874 (-14.1%) Est. Cost $6.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $865K (+1.9%) Shares 11,340 (-4.1%) Est. Cost $54.20 Unrealized
ITA ISHARES TR 0.0%
Value $262K (-5.6%) Shares 1,080 (-14.8%) Est. Cost $218.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $375K (+4.2%) Shares 3,752 (-5.6%) Est. Cost $83.83 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $49,615 (-19.3%) Shares 34,217 (-5.3%) Est. Cost $1.60 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $322K (+3.6%) Shares 3,234 (-1.9%) Est. Cost $93.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $377K (+3.0%) Shares 1,772 (-1.1%) Est. Cost $158.33 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $595K (-1.8%) Shares 12,885 (-14.8%) Est. Cost $40.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $280K (+3.1%) Shares 938 (-1.1%) Est. Cost $263.20 Unrealized
IWD ISHARES TR 0.0%
Value $1.256M (+0.7%) Shares 5,180 (-11.3%) Est. Cost $196.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $291K (-1.6%) Shares 5,081 (-2.8%) Est. Cost $58.72 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $342K (+0.5%) Shares 3,292 (-6.5%) Est. Cost $92.15 Unrealized
QLYS QUALYS INC 0.0%
Value $224K (-0.6%) Shares 1,632 (-36.4%) Est. Cost $144.53 Unrealized

Unchanged Positions (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $104M Shares 207,387 Est. Cost $393.26 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $20.35M Shares 1,474,326 Est. Cost $5.74 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $28.75M Shares 227,523 Est. Cost $78.86 Unrealized
NOK NOKIA CORP 0.1%
Value $6.684M Shares 503,323 Est. Cost $4.94 Unrealized
LOW LOWES COS INC 0.2%
Value $24.93M Shares 113,050 Est. Cost $226.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.33M Shares 188,446 Est. Cost $54.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.634M Shares 13,021 Est. Cost $479.95 Unrealized
IYW ISHARES TR 0.0%
Value $1.984M Shares 7,866 Est. Cost $174.07 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.594M Shares 39,068 Est. Cost $38.62 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $22.79M Shares 205,974 Est. Cost $88.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.703M Shares 6,603 Est. Cost $228.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.568M Shares 3,095 Est. Cost $391.45 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $887K Shares 12,553 Est. Cost $71.64 Unrealized
LEN LENNAR CORP 0.1%
Value $6.704M Shares 74,083 Est. Cost $118.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.941M Shares 29,914 Est. Cost $113.53 Unrealized
AA ALCOA CORP 0.0%
Value $604K Shares 11,592 Est. Cost $37.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $912K Shares 24,729 Est. Cost $29.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $709K Shares 16,835 Est. Cost $43.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $782K Shares 8,967 Est. Cost $91.67 Unrealized
EZPW EZCORP INC 0.0%
Value $385K Shares 11,147 Est. Cost $22.79 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $983K Shares 34,358 Est. Cost $31.48 Unrealized
HAS HASBRO INC 0.0%
Value $724K Shares 8,770 Est. Cost $68.80 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $989K Shares 7,370 Est. Cost $167.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $754K Shares 6,233 Est. Cost $98.01 Unrealized
TOST TOAST INC 0.0%
Value $1.488M Shares 53,476 Est. Cost $22.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $497K Shares 10,677 Est. Cost $33.14 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $479K Shares 3,301 Est. Cost $116.63 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 3,559 Est. Cost $60.44 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $667K Shares 2,232 Est. Cost $277.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.331M Shares 8,798 Est. Cost $220.43 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $303K Shares 144,232 Est. Cost $2.06 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $317K Shares 6,944 Est. Cost $29.64 Unrealized
DVY ISHARES TR 0.0%
Value $843K Shares 5,396 Est. Cost $131.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.029M Shares 3,248 Est. Cost $271.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $705K Shares 8,604 Est. Cost $76.29 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $289K Shares 2,436 Est. Cost $100.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $556K Shares 5,189 Est. Cost $97.28 Unrealized
RLI RLI CORP 0.0%
Value $556K Shares 9,418 Est. Cost $65.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $244K Shares 3,079 Est. Cost $81.81 Unrealized
NVR NVR INC 0.0%
Value $347K Shares 51 Est. Cost $6839.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $608K Shares 3,406 Est. Cost $160.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $287K Shares 1,704 Est. Cost $150.79 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $305K Shares 15,929 Est. Cost $19.30 Unrealized