GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $11,302 (100.0% shares, 0.0% debt)

Holdings (1,000)

MSFT MICROSOFT CORP 1.4%
Value ($000) $157 Shares 302,717 Est. Cost $177.70 Unrealized +186.3%
RBC RBC BEARINGS INC 1.4%
Value ($000) $154 Shares 394,243 Est. Cost $106.04 Unrealized +267.1%
FIX COMFORT SYSTEMS USA INC 1.3%
Value ($000) $144 Shares 174,817 Est. Cost $125.67 Unrealized +438.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.3%
Value ($000) $143 Shares 1,147,768 Est. Cost $53.03 Unrealized +148.9%
LOPE GRAND CANYON EDUCATION INC 1.2%
Value ($000) $140 Shares 637,204 Est. Cost $77.99 Unrealized +146.3%
ITT ITT INC 1.2%
Value ($000) $132 Shares 738,993 Est. Cost $83.39 Unrealized +101.2%
AVGO BROADCOM INC 1.2%
Value ($000) $131 Shares 398,544 Est. Cost $151.90 Unrealized +101.3%
TXRH TEXAS ROADHOUSE INC 1.1%
Value ($000) $120 Shares 720,232 Est. Cost $43.82 Unrealized +299.5%
AEIS ADVANCED ENERGY INDUSTRIES 1.1%
Value ($000) $119 Shares 699,780 Est. Cost $120.53 Unrealized +24.8%
APG API GROUP CORP 1.0%
Value ($000) $112 Shares 3,271,772 Est. Cost $26.48 Unrealized +31.8%
GTES GATES INDUSTRIAL CORP PLC 1.0%
Value ($000) $112 Shares 4,503,972 Est. Cost $15.94 Unrealized +55.8%
PIPR PIPER SANDLER COS 0.9%
Value ($000) $107 Shares 309,109 Est. Cost $86.94 Unrealized +275.2%
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $107 Shares 940,880 Est. Cost $43.05 Unrealized +159.2%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $104 Shares 996,370 Est. Cost $45.14 Unrealized +121.7%
SPXC SPX TECHNOLOGIES INC 0.9%
Value ($000) $103 Shares 550,597 Est. Cost $33.97 Unrealized
MEDP MEDPACE HOLDINGS INC 0.9%
Value ($000) $102 Shares 198,261 Est. Cost $233.45 Unrealized +87.0%
GMED GLOBUS MEDICAL INC - A 0.9%
Value ($000) $102 Shares 1,777,431 Est. Cost $43.84 Unrealized +31.4%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $93 Shares 1,261,717 Est. Cost $41.06 Unrealized +61.8%
CVCO CAVCO INDUSTRIES INC 0.8%
Value ($000) $92 Shares 158,660 Est. Cost $165.08 Unrealized +196.2%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value ($000) $91 Shares 268,151 Est. Cost $124.09 Unrealized +128.8%
IDA IDACORP INC 0.8%
Value ($000) $89 Shares 669,727 Est. Cost $87.09 Unrealized +42.2%
UMBF UMB FINANCIAL CORP 0.8%
Value ($000) $88 Shares 742,958 Est. Cost $90.30 Unrealized +27.6%
ABBV ABBVIE INC 0.8%
Value ($000) $87 Shares 375,778 Est. Cost $73.01 Unrealized +176.6%
INSM INSMED INC 0.8%
Value ($000) $87 Shares 601,803 Est. Cost $45.94 Unrealized +166.7%
DORM DORMAN PRODUCTS INC 0.8%
Value ($000) $86 Shares 549,391 Est. Cost $79.21 Unrealized +81.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $83 Shares 594,385 Est. Cost $98.00 Unrealized +38.3%
NDSN NORDSON CORP 0.7%
Value ($000) $82 Shares 361,428 Est. Cost $148.15 Unrealized +47.8%
JBL JABIL INC 0.7%
Value ($000) $81 Shares 370,907 Est. Cost $175.58 Unrealized +23.9%
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value ($000) $78 Shares 1,070,871 Est. Cost $63.61 Unrealized +9.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.7%
Value ($000) $77 Shares 822,563 Est. Cost $42.21 Unrealized +142.2%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $76 Shares 297,697 Est. Cost $145.24 Unrealized +87.0%
SAIL SAILPOINT INC 0.7%
Value ($000) $75 Shares 3,395,602 Est. Cost $19.51 Unrealized +7.4%
CGNX COGNEX CORP 0.7%
Value ($000) $73 Shares 1,622,197 Est. Cost $45.89 Unrealized -12.1%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $73 Shares 978,780 Est. Cost $51.45 Unrealized +41.8%
EXP EAGLE MATERIALS INC 0.6%
Value ($000) $73 Shares 312,422 Est. Cost $93.71 Unrealized +141.4%
ENTG ENTEGRIS INC 0.6%
Value ($000) $71 Shares 768,752 Est. Cost $70.61 Unrealized +20.2%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $71 Shares 592,957 Est. Cost $48.55 Unrealized +146.8%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $70 Shares 1,566,350 Est. Cost $41.40 Unrealized +17.9%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $70 Shares 342,641 Est. Cost $46.28 Unrealized +321.3%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $70 Shares 160,693 Est. Cost $270.04 Unrealized +66.1%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $70 Shares 592,000 Est. Cost $58.37 Unrealized +105.6%
PRIM PRIMORIS SERVICES CORP 0.6%
Value ($000) $70 Shares 507,214 Est. Cost $25.04 Unrealized +328.8%
ADC AGREE REALTY CORP 0.6%
Value ($000) $70 Shares 978,476 Est. Cost $68.31 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.6%
Value ($000) $69 Shares 162,556 Est. Cost $258.06 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $69 Shares 218,063 Est. Cost $195.49 Unrealized +51.4%
POWL POWELL INDUSTRIES INC 0.6%
Value ($000) $68 Shares 224,507 Est. Cost $214.72 Unrealized +18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $68 Shares 525,360 Est. Cost $138.73 Unrealized -2.2%
TPH TRI POINTE HOMES INC 0.6%
Value ($000) $67 Shares 1,970,833 Est. Cost $35.30 Unrealized -3.6%
NTRA NATERA INC 0.6%
Value ($000) $67 Shares 413,474 Est. Cost $112.22 Unrealized +41.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $66 Shares 407,164 Est. Cost $57.39 Unrealized +187.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.6%
Value ($000) $66 Shares 2,765,094 Est. Cost $14.69 Unrealized +62.4%
WTFC WINTRUST FINANCIAL CORP 0.6%
Value ($000) $66 Shares 496,794 Est. Cost $81.86 Unrealized +61.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $63 Shares 340,184 Est. Cost $96.42 Unrealized +80.8%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $62 Shares 2,475,413 Est. Cost $16.24 Unrealized +52.7%
MOG/A MOOG INC-CLASS A 0.5%
Value ($000) $62 Shares 298,846 Est. Cost $192.59 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.5%
Value ($000) $60 Shares 6,633,570 Est. Cost $11.18 Unrealized -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $60 Shares 454,712 Est. Cost $134.42 Unrealized -10.8%
AUB ATLANTIC UNION BANKSHARES CO 0.5%
Value ($000) $60 Shares 1,692,845 Est. Cost $30.88 Unrealized +7.5%
AIZ ASSURANT INC 0.5%
Value ($000) $60 Shares 274,862 Est. Cost $204.14 Unrealized -1.2%
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $59 Shares 1,392,008 Est. Cost $24.80 Unrealized +45.3%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $59 Shares 369,831 Est. Cost $137.04 Unrealized +29.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value ($000) $59 Shares 542,056 Est. Cost $108.91 Unrealized +6.3%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $59 Shares 605,493 Est. Cost $111.65 Unrealized -8.2%
GBCI GLACIER BANCORP INC 0.5%
Value ($000) $56 Shares 1,150,558 Est. Cost $26.77 Unrealized +72.5%
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value ($000) $55 Shares 211,182 Est. Cost $234.65 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value ($000) $54 Shares 183,065 Est. Cost $239.21 Unrealized +33.5%
ETR ENTERGY CORP 0.5%
Value ($000) $54 Shares 581,150 Est. Cost $61.38 Unrealized +41.9%
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $54 Shares 415,306 Est. Cost $108.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $52 Shares 1,080,538 Est. Cost $25.77 Unrealized +56.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $52 Shares 1,022,255 Est. Cost $33.50 Unrealized +37.7%
BIO BIO-RAD LABORATORIES-A 0.5%
Value ($000) $52 Shares 183,845 Est. Cost $366.71 Unrealized -25.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $51 Shares 215,556 Est. Cost $93.19 Unrealized +165.3%
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $51 Shares 300,085 Est. Cost $84.54 Unrealized
CFR CULLEN/FROST BANKERS INC 0.4%
Value ($000) $51 Shares 400,040 Est. Cost $127.01 Unrealized +1.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value ($000) $51 Shares 214,508 Est. Cost $138.74 Unrealized +68.8%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $50 Shares 941,172 Est. Cost $42.11 Unrealized +16.8%
LIN LINDE PLC 0.4%
Value ($000) $50 Shares 105,040 Est. Cost $355.50 Unrealized +32.4%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $49 Shares 293,849 Est. Cost $117.51 Unrealized +20.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $49 Shares 725,249 Est. Cost $71.80 Unrealized -7.5%
ABCB AMERIS BANCORP 0.4%
Value ($000) $49 Shares 663,330 Est. Cost $31.87 Unrealized +119.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $49 Shares 237,208 Est. Cost $162.54 Unrealized +30.1%
MS MORGAN STANLEY 0.4%
Value ($000) $48 Shares 300,206 Est. Cost $77.42 Unrealized +89.2%
RTX RTX CORP 0.4%
Value ($000) $47 Shares 281,996 Est. Cost $126.02 Unrealized +22.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.4%
Value ($000) $47 Shares 1,177,830 Est. Cost $22.52 Unrealized +38.1%
POOL POOL CORP 0.4%
Value ($000) $47 Shares 151,721 Est. Cost $308.08 Unrealized +1.0%
BLK BLACKROCK INC 0.4%
Value ($000) $46 Shares 39,745 Est. Cost $991.05 Unrealized +11.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.4%
Value ($000) $46 Shares 483,976 Est. Cost $51.33 Unrealized +99.2%
SBCF SEACOAST BANKING CORP/FL 0.4%
Value ($000) $45 Shares 1,489,081 Est. Cost $26.09 Unrealized +13.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $45 Shares 336,941 Est. Cost $108.02 Unrealized +20.9%
WSO WATSCO INC 0.4%
Value ($000) $45 Shares 111,213 Est. Cost $145.37 Unrealized +194.1%
INTA INTAPP INC 0.4%
Value ($000) $45 Shares 1,097,150 Est. Cost $37.01 Unrealized +16.8%
FAST FASTENAL CO 0.4%
Value ($000) $45 Shares 913,689 Est. Cost $34.60 Unrealized +35.7%
VCYT VERACYTE INC 0.4%
Value ($000) $44 Shares 1,283,479 Est. Cost $25.93 Unrealized +10.6%
HD HOME DEPOT INC 0.4%
Value ($000) $44 Shares 107,900 Est. Cost $289.64 Unrealized +34.4%
MZTI MARZETTI COMPANY/THE 0.4%
Value ($000) $44 Shares 252,458 Est. Cost $160.97 Unrealized +11.4%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $43 Shares 192,546 Est. Cost $194.14 Unrealized +15.8%
STE STERIS PLC 0.4%
Value ($000) $43 Shares 174,758 Est. Cost $162.58 Unrealized +47.0%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $43 Shares 416,077 Est. Cost $74.81 Unrealized +45.4%
AVNT AVIENT CORP 0.4%
Value ($000) $43 Shares 1,304,781 Est. Cost $25.58 Unrealized +34.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $42 Shares 446,993 Est. Cost $60.02 Unrealized +56.8%
PINNACLE FINANCIAL PARTNERS 0.4%
Value ($000) $42 Shares 451,042 Est. Cost $63.10 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value ($000) $42 Shares 1,316,628 Est. Cost $24.59 Unrealized +27.4%
ALLE ALLEGION PLC 0.4%
Value ($000) $41 Shares 230,190 Est. Cost $136.29 Unrealized +21.2%
VCEL VERICEL CORP 0.4%
Value ($000) $41 Shares 1,290,172 Est. Cost $32.85 Unrealized +9.3%
CBZ CBIZ INC 0.4%
Value ($000) $40 Shares 757,430 Est. Cost $47.07 Unrealized +37.0%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $40 Shares 164,652 Est. Cost $107.66 Unrealized +94.3%
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $40 Shares 1,129,375 Est. Cost $25.19 Unrealized
APPF APPFOLIO INC - A 0.3%
Value ($000) $40 Shares 143,403 Est. Cost $121.82 Unrealized +121.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $40 Shares 577,744 Est. Cost $19.86 Unrealized +239.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.3%
Value ($000) $39 Shares 1,687,636 Est. Cost $20.94 Unrealized 0.0%
PAYX PAYCHEX INC. 0.3%
Value ($000) $39 Shares 309,288 Est. Cost $31.18 Unrealized +339.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $39 Shares 883,413 Est. Cost $35.14 Unrealized +16.8%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $39 Shares 231,487 Est. Cost $174.17 Unrealized +2.4%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $38 Shares 501,358 Est. Cost $30.32 Unrealized +132.9%
THR THERMON GROUP HOLDINGS INC 0.3%
Value ($000) $38 Shares 1,429,542 Est. Cost $27.94 Unrealized -3.8%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $38 Shares 591,101 Est. Cost $59.56 Unrealized +10.4%
ATR APTARGROUP INC 0.3%
Value ($000) $38 Shares 282,749 Est. Cost $99.23 Unrealized +44.5%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $38 Shares 285,557 Est. Cost $159.66 Unrealized -17.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $37 Shares 1,762,277 Est. Cost $24.86 Unrealized -1.6%
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $37 Shares 356,815 Est. Cost $50.93 Unrealized +105.1%
TTAN SERVICETITAN INC-A 0.3%
Value ($000) $37 Shares 364,826 Est. Cost $111.28 Unrealized -1.4%
HMN HORACE MANN EDUCATORS 0.3%
Value ($000) $37 Shares 812,928 Est. Cost $39.25 Unrealized +12.0%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $36 Shares 436,094 Est. Cost $63.23 Unrealized +26.2%
KO COCA-COLA CO/THE 0.3%
Value ($000) $36 Shares 544,636 Est. Cost $57.52 Unrealized +18.1%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $36 Shares 2,823,585 Est. Cost $12.66 Unrealized -13.1%
AORT ARTIVION INC 0.3%
Value ($000) $36 Shares 843,907 Est. Cost $21.55 Unrealized +74.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $35 Shares 605,265 Est. Cost $36.48 Unrealized +48.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $35 Shares 850,546 Est. Cost $35.08 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $35 Shares 1,034,451 Est. Cost $36.61 Unrealized -9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $35 Shares 1,150,169 Est. Cost $36.57 Unrealized -18.0%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $34 Shares 852,942 Est. Cost $29.96 Unrealized +25.5%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value ($000) $34 Shares 138,873 Est. Cost $212.67 Unrealized +14.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $33 Shares 2,721,649 Est. Cost $28.32 Unrealized -52.2%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value ($000) $33 Shares 819,249 Est. Cost $37.05 Unrealized +2.9%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $33 Shares 755,652 Est. Cost $38.05 Unrealized +27.1%
AZTA AZENTA INC 0.3%
Value ($000) $32 Shares 1,130,471 Est. Cost $65.04 Unrealized -52.3%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $32 Shares 824,736 Est. Cost $37.67 Unrealized +4.5%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $32 Shares 1,658,196 Est. Cost $17.61 Unrealized -0.8%
OVV OVINTIV INC 0.3%
Value ($000) $32 Shares 783,954 Est. Cost $50.16 Unrealized -18.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $31 Shares 65,021 Est. Cost $0.14 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $31 Shares 598,237 Est. Cost $48.77 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $31 Shares 512,513 Est. Cost $30.38 Unrealized +81.4%
BCPC BALCHEM CORP 0.3%
Value ($000) $31 Shares 205,644 Est. Cost $74.80 Unrealized +109.4%
THRM GENTHERM INC 0.3%
Value ($000) $30 Shares 895,424 Est. Cost $59.57 Unrealized -43.2%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $30 Shares 656,208 Est. Cost $45.72 Unrealized +5.0%
ATRC ATRICURE INC 0.3%
Value ($000) $30 Shares 861,035 Est. Cost $30.05 Unrealized +14.7%
AAPL APPLE INC 0.3%
Value ($000) $30 Shares 118,663 Est. Cost $216.80 Unrealized +4.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $30 Shares 1,022,463 Est. Cost $29.27 Unrealized +13.8%
DCO DUCOMMUN INC 0.3%
Value ($000) $30 Shares 313,580 Est. Cost $53.38 Unrealized +69.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $30 Shares 155,926 Est. Cost $108.09 Unrealized +89.3%
USPH U.S. PHYSICAL THERAPY INC 0.3%
Value ($000) $30 Shares 350,881 Est. Cost $99.20 Unrealized -19.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $30 Shares 134,631 Est. Cost $121.63 Unrealized +86.1%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $29 Shares 315,013 Est. Cost $45.78 Unrealized +120.6%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $29 Shares 612,930 Est. Cost $24.32 Unrealized +95.3%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $29 Shares 2,295,381 Est. Cost $15.34 Unrealized -10.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $29 Shares 201,184 Est. Cost $122.39 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.3%
Value ($000) $29 Shares 677,432 Est. Cost $28.19 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $28 Shares 82,319 Est. Cost $296.16 Unrealized +0.9%
CDRE CADRE HOLDINGS INC 0.3%
Value ($000) $28 Shares 776,289 Est. Cost $34.62 Unrealized -7.4%
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value ($000) $28 Shares 3,081,287 Est. Cost $9.50 Unrealized -5.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $28 Shares 454,136 Est. Cost $58.00 Unrealized +4.7%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $28 Shares 149,061 Est. Cost $180.30 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.2%
Value ($000) $28 Shares 195,351 Est. Cost $55.76 Unrealized +128.3%
GTX GARRETT MOTION INC 0.2%
Value ($000) $27 Shares 1,991,858 Est. Cost $7.41 Unrealized +71.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $27 Shares 379,630 Est. Cost $54.29 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $27 Shares 1,720,693 Est. Cost $16.78 Unrealized +3.9%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $27 Shares 161,993 Est. Cost $61.58 Unrealized +179.9%
AMGN AMGEN INC 0.2%
Value ($000) $27 Shares 93,949 Est. Cost $240.55 Unrealized +19.1%
NOVT NOVANTA INC 0.2%
Value ($000) $26 Shares 256,541 Est. Cost $113.34 Unrealized +5.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $26 Shares 1,507,781 Est. Cost $18.74 Unrealized +1.5%
TILE INTERFACE INC 0.2%
Value ($000) $26 Shares 881,849 Est. Cost $22.82 Unrealized +10.5%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $25 Shares 34,308 Est. Cost $628.91 Unrealized +18.2%
HWKN HAWKINS INC 0.2%
Value ($000) $25 Shares 137,267 Est. Cost $40.08 Unrealized +317.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $25 Shares 278,263 Est. Cost $82.86 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $25 Shares 967,025 Est. Cost $24.85 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $24 Shares 584,093 Est. Cost $45.29 Unrealized -11.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $24 Shares 283,110 Est. Cost $97.47 Unrealized -16.9%
SNX TD SYNNEX CORP 0.2%
Value ($000) $24 Shares 144,789 Est. Cost $94.85 Unrealized +54.4%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $24 Shares 320,135 Est. Cost $28.10 Unrealized +143.2%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $23 Shares 36,620 Est. Cost $539.09 Unrealized +10.3%
PHR PHREESIA INC 0.2%
Value ($000) $23 Shares 975,538 Est. Cost $35.08 Unrealized -22.5%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $23 Shares 286,377 Est. Cost $58.93 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $23 Shares 915,159 Est. Cost $28.48 Unrealized -10.3%
EXPO EXPONENT INC 0.2%
Value ($000) $23 Shares 326,967 Est. Cost $48.65 Unrealized +45.9%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $23 Shares 1,281,870 Est. Cost $14.59 Unrealized +19.2%
IRT INDEPENDENCE REALTY TRUST IN 0.2%
Value ($000) $22 Shares 1,367,537 Est. Cost $2.56 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $22 Shares 1,172,041 Est. Cost $17.20 Unrealized -8.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $21 Shares 226,457 Est. Cost $65.11 Unrealized +54.6%
MA MASTERCARD INC - A 0.2%
Value ($000) $21 Shares 37,664 Est. Cost $164.12 Unrealized +249.4%
INDB INDEPENDENT BANK CORP/MA 0.2%
Value ($000) $21 Shares 308,653 Est. Cost $68.14 Unrealized -1.8%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $21 Shares 51,021 Est. Cost $320.63 Unrealized +21.2%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $21 Shares 476,100 Est. Cost $30.03 Unrealized +51.9%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $21 Shares 210,838 Est. Cost $133.66 Unrealized -23.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $21 Shares 114,191 Est. Cost $185.02 Unrealized -5.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $20 Shares 448,413 Est. Cost $23.52 Unrealized +77.9%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $20 Shares 141,205 Est. Cost $82.62 Unrealized +54.0%
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value ($000) $20 Shares 185,403 Est. Cost $42.85 Unrealized +147.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $20 Shares 683,505 Est. Cost $32.49 Unrealized -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $19 Shares 228,712 Est. Cost $81.01 Unrealized +5.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.2%
Value ($000) $19 Shares 187,667 Est. Cost $43.82 Unrealized +124.0%
EVR EVERCORE INC 0.2%
Value ($000) $19 Shares 56,055 Est. Cost $139.92 Unrealized +123.0%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $19 Shares 1,541,182 Est. Cost $16.65 Unrealized -20.4%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $19 Shares 29,109 Est. Cost $349.62 Unrealized +73.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value ($000) $18 Shares 383,707 Est. Cost $44.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $18 Shares 13,970 Est. Cost $525.94 Unrealized +159.5%
NOW SERVICENOW INC 0.2%
Value ($000) $18 Shares 19,999 Est. Cost $125.75 Unrealized +48.5%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $18 Shares 74,942 Est. Cost $219.79 Unrealized +16.1%
MASI MASIMO CORP 0.2%
Value ($000) $18 Shares 124,047 Est. Cost $151.42 Unrealized -0.0%
LEGH LEGACY HOUSING CORP 0.2%
Value ($000) $18 Shares 661,518 Est. Cost $18.26 Unrealized +39.7%
CNS COHEN & STEERS INC 0.2%
Value ($000) $18 Shares 274,949 Est. Cost $34.80 Unrealized +107.8%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $18 Shares 56,949 Est. Cost $258.71 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.2%
Value ($000) $18 Shares 225,249 Est. Cost $70.14 Unrealized +4.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.2%
Value ($000) $17 Shares 326,171 Est. Cost $39.21 Unrealized +41.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $17 Shares 22,819 Est. Cost $807.97 Unrealized -8.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $17 Shares 810,691 Est. Cost $12.18 Unrealized +73.9%
LRN STRIDE INC 0.2%
Value ($000) $17 Shares 116,002 Est. Cost $146.61 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $17 Shares 264,007 Est. Cost $34.62 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17 Shares 35,448 Est. Cost $507.73 Unrealized -8.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $17 Shares 51,363 Est. Cost $348.21 Unrealized +4.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.2%
Value ($000) $17 Shares 358,879 Est. Cost $51.89 Unrealized -3.6%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $17 Shares 131,280 Est. Cost $76.79 Unrealized +72.9%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $17 Shares 442,350 Est. Cost $28.68 Unrealized +33.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $17 Shares 2,197,765 Est. Cost $9.76 Unrealized -14.7%
NEO NEOGENOMICS INC 0.1%
Value ($000) $16 Shares 2,082,885 Est. Cost $8.30 Unrealized -15.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $16 Shares 754,537 Est. Cost $39.85 Unrealized -45.3%
NBN NORTHEAST BANK 0.1%
Value ($000) $16 Shares 160,351 Est. Cost $56.32 Unrealized +81.4%
VSEC VSE CORP 0.1%
Value ($000) $16 Shares 94,541 Est. Cost $52.97 Unrealized +187.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 29,838 Est. Cost $455.77 Unrealized +23.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $15 Shares 63,709 Est. Cost $1.32 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $15 Shares 623,364 Est. Cost $27.41 Unrealized -9.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $15 Shares 96,654 Est. Cost $186.37 Unrealized -14.8%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $15 Shares 589,466 Est. Cost $24.83 Unrealized +2.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $15 Shares 192,254 Est. Cost $74.90 Unrealized +9.0%
HOV HOVNANIAN ENTERPRISES-A 0.1%
Value ($000) $15 Shares 112,917 Est. Cost $80.64 Unrealized +65.3%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $14 Shares 479,951 Est. Cost $20.26 Unrealized +69.5%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $14 Shares 263,396 Est. Cost $0.04 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $14 Shares 135,892 Est. Cost $51.56 Unrealized +121.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $14 Shares 45,051 Est. Cost $232.68 Unrealized +29.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $13 Shares 82,941 Est. Cost $91.29 Unrealized +36.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $13 Shares 1,144,330 Est. Cost $19.18 Unrealized -46.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $13 Shares 8,010 Est. Cost $1458.82 Unrealized +22.3%
FRPT FRESHPET INC 0.1%
Value ($000) $13 Shares 231,863 Est. Cost $83.85 Unrealized -26.1%
LZB LA-Z-BOY INC 0.1%
Value ($000) $13 Shares 371,012 Est. Cost $41.17 Unrealized -10.9%
PAR PAR TECHNOLOGY CORP/DEL 0.1%
Value ($000) $12 Shares 308,569 Est. Cost $66.99 Unrealized -17.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $12 Shares 18,178 Est. Cost $0.58 Unrealized
MCHB MECHANICS BANCORP-A 0.1%
Value ($000) $12 Shares 905,380 Est. Cost $12.63 Unrealized +5.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 58,274 Est. Cost $97.19 Unrealized +126.3%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $11 Shares 373,795 Est. Cost $17.53 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $11 Shares 271,732 Est. Cost $72.12 Unrealized -39.9%
TSLA TESLA INC 0.1%
Value ($000) $11 Shares 23,911 Est. Cost $335.81 Unrealized +3.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10 Shares 180,670 Est. Cost $41.20 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $10 Shares 58,734 Est. Cost $205.71 Unrealized -18.3%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $9 Shares 169,268 Est. Cost $76.91 Unrealized -18.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $9 Shares 89,720 Est. Cost $88.00 Unrealized +33.9%
VVV VALVOLINE INC 0.1%
Value ($000) $8 Shares 228,972 Est. Cost $38.16 Unrealized +0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $8 Shares 206,596 Est. Cost $37.69 Unrealized -5.3%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $8 Shares 43,736 Est. Cost $69.81 Unrealized +157.2%
CHE CHEMED CORP 0.1%
Value ($000) $8 Shares 17,201 Est. Cost $516.65 Unrealized -12.5%
WSR WHITESTONE REIT 0.1%
Value ($000) $7 Shares 600,246 Est. Cost $0.01 Unrealized
RLI RLI CORP 0.1%
Value ($000) $7 Shares 104,812 Est. Cost $68.13 Unrealized -4.2%
IDEV ISHARES CORE MSCI DEV MKTS 0.1%
Value ($000) $7 Shares 85,240 Est. Cost $0.08 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $6 Shares 125,754 Est. Cost $70.19 Unrealized -13.2%
LKQ LKQ CORP 0.1%
Value ($000) $6 Shares 203,158 Est. Cost $44.15 Unrealized -26.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $6 Shares 229,982 Est. Cost $41.51 Unrealized -46.3%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $6 Shares 32,135 Est. Cost $75.55 Unrealized +96.8%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $6 Shares 277,092 Est. Cost $0.02 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $5 Shares 30,621 Est. Cost $245.85 Unrealized -21.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5 Shares 92,543 Est. Cost $24.17 Unrealized +92.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 26,782 Est. Cost $164.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $5 Shares 119,477 Est. Cost $49.27 Unrealized -12.6%
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 142,745 Est. Cost $16.88 Unrealized +67.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $4 Shares 25,855 Est. Cost $63.22 Unrealized +191.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 62,907 Est. Cost $29.87 Unrealized +130.5%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $4 Shares 346,710 Est. Cost $9.41 Unrealized +27.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $4 Shares 158,607 Est. Cost $32.80 Unrealized -4.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4 Shares 5,879 Est. Cost $27.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9,372 Est. Cost $157.63 Unrealized +153.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 28,076 Est. Cost $57.66 Unrealized +114.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 41,493 Est. Cost $67.55 Unrealized +17.4%
GLOB GLOBANT SA 0.0%
Value ($000) $3 Shares 55,167 Est. Cost $244.30 Unrealized -69.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $3 Shares 384,625 Est. Cost $7.29 Unrealized +11.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 20,194 Est. Cost $231.76 Unrealized -33.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 328,610 Est. Cost $0.01 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3 Shares 94,815 Est. Cost $0.09 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 117,869 Est. Cost $16.46 Unrealized +14.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 86,112 Est. Cost $30.57 Unrealized +20.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3 Shares 44,644 Est. Cost $55.35 Unrealized +10.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3 Shares 113,597 Est. Cost $29.15 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 153,915 Est. Cost $14.55 Unrealized +13.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 45,664 Est. Cost $54.31 Unrealized +5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59,475 Est. Cost $46.08 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 8,196 Est. Cost $124.95 Unrealized +158.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 102,261 Est. Cost $14.39 Unrealized +73.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 125,580 Est. Cost $0.02 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 43,482 Est. Cost $32.18 Unrealized +79.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 253,430 Est. Cost $0.01 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $3 Shares 93,776 Est. Cost $28.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46,987 Est. Cost $52.56 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 22,489 Est. Cost $87.71 Unrealized +14.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 7,867 Est. Cost $0.31 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 31,546 Est. Cost $0.06 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 133,120 Est. Cost $0.02 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 30,660 Est. Cost $66.88 Unrealized +16.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 152,110 Est. Cost $18.50 Unrealized -9.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 10,016 Est. Cost $135.89 Unrealized +76.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 160,030 Est. Cost $14.31 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 77,065 Est. Cost $41.12 Unrealized -43.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $2 Shares 18,613 Est. Cost $0.11 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2 Shares 43,680 Est. Cost $0.05 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 69,214 Est. Cost $33.42 Unrealized -4.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $2 Shares 294,860 Est. Cost $0.01 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 194,400 Est. Cost $11.91 Unrealized -11.6%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $2 Shares 122,682 Est. Cost $18.78 Unrealized -17.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53,486 Est. Cost $37.78 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2 Shares 21,916 Est. Cost $53.82 Unrealized +38.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $2 Shares 28,514 Est. Cost $0.07 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 10,492 Est. Cost $138.91 Unrealized +7.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2 Shares 33,351 Est. Cost $37.57 Unrealized +31.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2 Shares 23,301 Est. Cost $0.07 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 53,404 Est. Cost $29.44 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 13,667 Est. Cost $94.60 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,406 Est. Cost $334.78 Unrealized +59.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 5,852 Est. Cost $3.67 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 38,900 Est. Cost $68.21 Unrealized -48.7%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $1 Shares 2,223 Est. Cost $0.53 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 30,358 Est. Cost $19.39 Unrealized +77.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 4,337 Est. Cost $0.25 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $1 Shares 4,669 Est. Cost $135.79 Unrealized +54.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12,882 Est. Cost $0.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 11,829 Est. Cost $0.07 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 29,268 Est. Cost $66.72 Unrealized -32.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $1 Shares 3,202 Est. Cost $0.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $416.49 Unrealized +27.6%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 14,624 Est. Cost $47.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1 Shares 1,582 Est. Cost $400.93 Unrealized +20.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 29,754 Est. Cost $82.95 Unrealized -66.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 3,835 Est. Cost $151.48 Unrealized +11.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,344 Est. Cost $249.62 Unrealized +20.8%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 15,372 Est. Cost $39.31 Unrealized +19.9%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,367 Est. Cost $168.12 Unrealized +191.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,428 Est. Cost $83.72 Unrealized +52.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 4,987 Est. Cost $103.93 Unrealized +5.6%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $1 Shares 1,637 Est. Cost $261.30 Unrealized +32.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $0.05 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $0.08 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1 Shares 1,093 Est. Cost $0.26 Unrealized
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value ($000) $1 Shares 9,876 Est. Cost $0.05 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1 Shares 3,286 Est. Cost $148.84 Unrealized +4.1%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $30.94 Unrealized +12.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $0.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $65.29 Unrealized +86.9%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $131.55 Unrealized +93.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $0.06 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $0.07 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $0 Shares 9,414 Est. Cost $0.04 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $0 Shares 10,373 Est. Cost $0.04 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $717.18 Unrealized +33.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $80.75 Unrealized +100.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $159.57 Unrealized +62.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $58.03 Unrealized +24.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $36.56 Unrealized +120.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $0.15 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $64.73 Unrealized +53.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $8.41 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 6,639 Est. Cost $33.34 Unrealized +45.0%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $146.67 Unrealized +3.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $0.13 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.54 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $64.31 Unrealized +63.5%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.43 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $161.32 Unrealized -13.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $168.65 Unrealized +14.6%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 697 Est. Cost $243.09 Unrealized +49.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $56.70 Unrealized +92.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $157.63 Unrealized +20.6%
UNP Union Pacific Railroad 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $226.32 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $117.14 Unrealized +37.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $0.06 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $17.39 Unrealized +61.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $66.74 Unrealized +41.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 864 Est. Cost $271.55 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $407.40 Unrealized +72.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $76.31 Unrealized +38.3%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $302.24 Unrealized +5.5%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.12 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 714 Est. Cost $131.87 Unrealized +106.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $274.76 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $70.07 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $63.97 Unrealized +61.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $420.22 Unrealized +74.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $91.86 Unrealized +48.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $643.45 Unrealized +133.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $286.80 Unrealized +48.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $178.11 Unrealized +16.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $0.09 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 680 Est. Cost $210.83 Unrealized +30.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $65.34 Unrealized +17.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 564 Est. Cost $153.44 Unrealized +110.0%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 838 Est. Cost $202.68 Unrealized +11.2%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $0.07 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $154.39 Unrealized +17.1%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $0.04 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $161.95 Unrealized +38.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $102.17 Unrealized +53.9%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $200.49 Unrealized +34.6%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $99.30 Unrealized +17.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $38.72 Unrealized +79.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $238.24 Unrealized +154.2%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $54.63 Unrealized +72.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 355 Est. Cost $238.23 Unrealized +79.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $214.76 Unrealized +13.7%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $533.73 Unrealized +74.3%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $235.28 Unrealized +6.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $64.37 Unrealized +22.9%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $538.98 Unrealized +33.5%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 5,392 Est. Cost $27.35 Unrealized -11.7%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $37.72 Unrealized -12.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $40.44 Unrealized +51.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $33.63 Unrealized +26.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $31.78 Unrealized -23.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 383 Est. Cost $209.40 Unrealized +51.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $372.14 Unrealized +37.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $80.34 Unrealized +13.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3368.90 Unrealized +65.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 230 Est. Cost $351.82 Unrealized +29.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $101.85 Unrealized +17.6%
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 725 Est. Cost $91.48 Unrealized +67.4%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $0 Shares 155 Est. Cost $404.00 Unrealized +14.1%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $229.69 Unrealized -13.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $154.18 Unrealized +41.3%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $428.19 Unrealized -16.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $82.34 Unrealized +36.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $104.38 Unrealized +23.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 716 Est. Cost $98.07 Unrealized +34.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $39.28 Unrealized +83.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 435 Est. Cost $82.61 Unrealized +105.4%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $0.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $50.97 Unrealized +204.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $111.17 Unrealized +63.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 389 Est. Cost $218.04 Unrealized +23.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.09 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 389 Est. Cost $166.75 Unrealized +39.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $78.21 Unrealized +17.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $141.44 Unrealized +41.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.25 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $0 Shares 380 Est. Cost $301.86 Unrealized -13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $166.86 Unrealized +14.7%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $303.67 Unrealized +26.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 975 Est. Cost $95.37 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $451.51 Unrealized +24.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $59.69 Unrealized +12.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $35.09 Unrealized +26.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $540.43 Unrealized +40.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $47.75 Unrealized +31.0%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $0.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 460 Est. Cost $149.55 Unrealized +16.7%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $285.67 Unrealized +2.6%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 617 Est. Cost $67.78 Unrealized +60.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $478.93 Unrealized +18.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 580 Est. Cost $79.00 Unrealized +71.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $86.22 Unrealized +24.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $259.29 Unrealized +32.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $50.07 Unrealized +4.4%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $110.53 Unrealized -2.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $0 Shares 162 Est. Cost $284.86 Unrealized +69.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 961 Est. Cost $63.53 Unrealized +30.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $93.61 Unrealized -21.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $383.62 Unrealized +25.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $40.44 Unrealized +37.4%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $183.25 Unrealized +16.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 468 Est. Cost $136.77 Unrealized +15.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $261.16 Unrealized +20.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $31.57 Unrealized +7.5%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $121.61 Unrealized +39.3%
KELLANOVA 0.0%
Value ($000) $0 Shares 896 Est. Cost $69.75 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $37.94 Unrealized +71.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 550 Est. Cost $104.11 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 243 Est. Cost $237.49 Unrealized +25.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $66.72 Unrealized -25.9%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $0 Shares 469 Est. Cost $112.17 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $216.53 Unrealized +5.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $61.94 Unrealized +9.5%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $0.03 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 416 Est. Cost $140.79 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $44.05 Unrealized +85.3%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $2.43 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $127.47 Unrealized -0.6%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $58.00 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $39.78 Unrealized +8.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $89.80 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 115 Est. Cost $757.21 Unrealized -25.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $39.14 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $101.51 Unrealized +61.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $196.65 Unrealized +21.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $45.42 Unrealized +28.4%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $28.55 Unrealized +35.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $66.74 Unrealized +5.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 226 Est. Cost $196.38 Unrealized +27.7%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 507 Est. Cost $86.12 Unrealized +22.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 232 Est. Cost $230.66 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $453.63 Unrealized -32.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $749.58 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $122.57 Unrealized +20.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.11 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.07 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $544.08 Unrealized +3.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $0.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $399.47 Unrealized +4.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 501 Est. Cost $70.48 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 328 Est. Cost $126.70 Unrealized +40.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $50.40 Unrealized -9.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 708 Est. Cost $0.07 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $0 Shares 108 Est. Cost $443.22 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $69.53 Unrealized +23.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.78 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $20.32 Unrealized +57.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 667 Est. Cost $76.85 Unrealized +10.1%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $122.67 Unrealized +61.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $310.47 Unrealized +24.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $444.94 Unrealized +65.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $34.12 Unrealized +69.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 152 Est. Cost $259.41 Unrealized +30.7%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $0.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 817 Est. Cost $65.60 Unrealized -3.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $146.61 Unrealized +126.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $82.79 Unrealized +6.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 438 Est. Cost $89.90 Unrealized +20.3%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $171.10 Unrealized -12.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 984 Est. Cost $31.92 Unrealized +37.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 240 Est. Cost $188.87 Unrealized +8.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.18 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 212 Est. Cost $148.02 Unrealized +35.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 180 Est. Cost $219.08 Unrealized +22.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 527 Est. Cost $66.46 Unrealized +30.2%
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $263.99 Unrealized +3.6%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $45.25 Unrealized -33.2%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $218.26 Unrealized +34.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 328 Est. Cost $104.35 Unrealized +21.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 670 Est. Cost $72.28 Unrealized -4.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $544.50 Unrealized -7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $342.96 Unrealized +30.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $50.37 Unrealized +12.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $0 Shares 176 Est. Cost $206.05 Unrealized +21.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $141.04 Unrealized +1.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 404 Est. Cost $127.05 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $108.13 Unrealized +42.0%
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 281 Est. Cost $109.94 Unrealized +28.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $43.36 Unrealized +31.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 214 Est. Cost $130.98 Unrealized +49.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $48.35 Unrealized +109.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 316 Est. Cost $176.52 Unrealized -12.8%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $79.68 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $55.53 Unrealized -18.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.25 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 86 Est. Cost $422.73 Unrealized +13.3%
HFXI NYLI FTSE INT EQ CUR NEU-USD 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $232.42 Unrealized +31.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $649.47 Unrealized +24.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 147 Est. Cost $209.64 Unrealized +26.8%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 549 Est. Cost $70.11 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $260.88 Unrealized +45.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $165.42 Unrealized +9.9%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $163.02 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $68.43 Unrealized +15.2%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 111 Est. Cost $327.55 Unrealized +10.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $119.36 Unrealized +18.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $18.37 Unrealized +46.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $17.92 Unrealized +68.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $236.54 Unrealized +32.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 113 Est. Cost $268.34 Unrealized +31.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $97.88 Unrealized +5.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $62.35 Unrealized +25.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3078.35 Unrealized +30.3%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $51.53 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $72.18 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 139 Est. Cost $352.80 Unrealized -14.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2062.85 Unrealized +16.4%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $26.21 Unrealized -0.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 197 Est. Cost $214.87 Unrealized -14.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $55.39 Unrealized +47.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $102.88 Unrealized +60.5%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $192.23 Unrealized +40.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $11.15 Unrealized +22.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $127.63 Unrealized +56.9%
USB US BANCORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $35.99 Unrealized +28.8%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $370.11 Unrealized +35.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $484.01 Unrealized +83.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $42.47 Unrealized -19.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $424.44 Unrealized +20.7%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $21.98 Unrealized +12.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.04 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $24.02 Unrealized -46.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $114.21 Unrealized +3.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $58.77 Unrealized +21.4%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $49.02 Unrealized +79.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $111.84 Unrealized -13.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 Shares 168 Est. Cost $204.82 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 154 Est. Cost $203.02 Unrealized +9.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $56.38 Unrealized +98.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 288 Est. Cost $137.87 Unrealized -6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $82.59 Unrealized +27.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 382 Est. Cost $70.81 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $68.06 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $78.23 Unrealized -0.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $41.26 Unrealized -18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $28.62 Unrealized +8.8%
ED CONS EDISON INC. 0.0%
Value ($000) $0 Shares 326 Est. Cost $94.03 Unrealized +5.4%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $178.27 Unrealized +8.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $325.70 Unrealized +16.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $116.60 Unrealized +45.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $77.14 Unrealized +15.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $160.09 Unrealized -15.6%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 390 Est. Cost $134.20 Unrealized -34.3%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $103.51 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $219.77 Unrealized +21.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.07 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $120.24 Unrealized +40.3%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 135 Est. Cost $249.72 Unrealized -7.4%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $17.93 Unrealized +16.2%
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $218.27 Unrealized +26.5%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $10.36 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 377 Est. Cost $81.83 Unrealized -5.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $221.88 Unrealized +9.2%
QXO QXO INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $17.36 Unrealized +19.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $205.43 Unrealized +37.9%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $204.09 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $95.98 Unrealized +3.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 104 Est. Cost $273.35 Unrealized +3.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 214 Est. Cost $116.07 Unrealized +11.3%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $131.67 Unrealized +19.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.19 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 192 Est. Cost $88.80 Unrealized +74.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 288 Est. Cost $117.19 Unrealized -3.9%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 Shares 211 Est. Cost $88.52 Unrealized +40.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $197.28 Unrealized +38.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $339.99 Unrealized -23.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $266.50 Unrealized +7.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $8.39 Unrealized +14.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $134.32 Unrealized +8.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $28.56 Unrealized -7.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $47.37 Unrealized +274.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $78.68 Unrealized +23.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 413 Est. Cost $49.15 Unrealized +40.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $151.85 Unrealized -7.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 293 Est. Cost $111.83 Unrealized -14.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $66.84 Unrealized -11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $68.46 Unrealized +5.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $456.29 Unrealized -13.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 160 Est. Cost $152.35 Unrealized +9.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 523 Est. Cost $60.49 Unrealized -7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 628 Est. Cost $51.84 Unrealized -5.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 467 Est. Cost $55.73 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $87.15 Unrealized +49.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $121.36 Unrealized -0.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $270.98 Unrealized +14.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $415.90 Unrealized -24.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $30.84 Unrealized -21.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $135.05 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 103 Est. Cost $154.16 Unrealized +53.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $120.70 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 389 Est. Cost $57.28 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $92.20 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $85.99 Unrealized +57.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 186 Est. Cost $170.81 Unrealized -10.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $105.96 Unrealized -2.6%
SGVT SCHWAB GOVT MONEY MARKET ETF 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.10 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 408 Est. Cost $33.44 Unrealized +72.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $55.65 Unrealized -5.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $97.78 Unrealized +1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $56.72 Unrealized +27.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $114.28 Unrealized -22.6%
RODM HARTFORD MULTIFACT DEV MRKT 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.03 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $37.41 Unrealized +40.7%
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $0 Shares 699 Est. Cost $0.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $197.99 Unrealized +37.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $94.06 Unrealized +38.8%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $0 Shares 481 Est. Cost $64.77 Unrealized -2.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $121.09 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $191.96 Unrealized -4.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $181.48 Unrealized +32.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $82.05 Unrealized +55.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.04 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.19 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.18 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 Shares 442 Est. Cost $2.36 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.04 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $69.55 Unrealized +58.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $57.51 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $173.51 Unrealized +10.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $71.67 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $86.01 Unrealized +4.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $180.67 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 966 Est. Cost $24.15 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 947 Est. Cost $16.29 Unrealized +34.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.06 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $69.96 Unrealized +37.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $156.60 Unrealized +49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $14.22 Unrealized +13.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $91.91 Unrealized +20.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $241.95 Unrealized +33.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $122.66 Unrealized +86.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $29.61 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 168 Est. Cost $195.34 Unrealized -19.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $131.93 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $158.99 Unrealized +28.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $39.00 Unrealized +22.4%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $16.90 Unrealized -14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $134.92 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $98.42 Unrealized +8.7%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.06 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $103.14 Unrealized +59.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 321 Est. Cost $67.10 Unrealized +7.0%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.06 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $79.44 Unrealized +60.3%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $122.97 Unrealized +60.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $91.10 Unrealized -15.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 859 Est. Cost $26.96 Unrealized -6.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 169 Est. Cost $120.85 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $63.38 Unrealized +19.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 146 Est. Cost $104.03 Unrealized +29.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $441.95 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $374.37 Unrealized -46.5%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $63.46 Unrealized +18.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 222 Est. Cost $81.64 Unrealized +9.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $279.10 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $134.23 Unrealized +19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $22.27 Unrealized -16.1%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $96.92 Unrealized -18.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 246 Est. Cost $78.54 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $182.74 Unrealized +52.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.88 Unrealized +42.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $807.48 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 287 Est. Cost $59.85 Unrealized +7.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $292.72 Unrealized +22.2%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $11.78 Unrealized +42.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.05 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 119 Est. Cost $182.44 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $58.29 Unrealized +19.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $112.97 Unrealized +22.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $60.25 Unrealized +57.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 349 Est. Cost $60.25 Unrealized -11.9%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $427.61 Unrealized -31.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $54.62 Unrealized +28.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 229 Est. Cost $70.98 Unrealized +10.8%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 464 Est. Cost $22.00 Unrealized +76.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $61.18 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $136.52 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $111.72 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $28.43 Unrealized +31.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $12.49 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $152.83 Unrealized +15.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $101.08 Unrealized -17.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 94 Est. Cost $198.75 Unrealized -9.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $64.30 Unrealized +44.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $62.02 Unrealized +27.4%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $29.46 Unrealized +20.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 287 Est. Cost $59.27 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $55.88 Unrealized +64.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 136 Est. Cost $137.51 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $84.79 Unrealized -9.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $53.33 Unrealized -16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $32.01 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $275.14 Unrealized +24.8%
BXP BXP INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $61.37 Unrealized +12.8%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.01 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 117 Est. Cost $138.76 Unrealized +2.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $1284.81 Unrealized -2.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 277 Est. Cost $54.06 Unrealized +8.2%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $87.01 Unrealized +99.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $154.71 Unrealized +15.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.01 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $190.77 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $96.29 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $19.93 Unrealized +0.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 239 Est. Cost $67.65 Unrealized +6.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 153 Est. Cost $75.87 Unrealized +29.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $83.13 Unrealized +48.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $124.05 Unrealized +41.2%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.76 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 Shares 22 Est. Cost $440.10 Unrealized +58.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 201 Est. Cost $43.46 Unrealized +102.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 194 Est. Cost $79.90 Unrealized -6.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 153 Est. Cost $77.63 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $64.83 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $219.75 Unrealized -2.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $150.87 Unrealized -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $67.92 Unrealized +52.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $204.78 Unrealized -19.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $132.18 Unrealized +6.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $119.93 Unrealized -8.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 236 Est. Cost $74.22 Unrealized -8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $254.25 Unrealized -1.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $160.83 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $159.07 Unrealized +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 400 Est. Cost $37.19 Unrealized -1.3%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $117.79 Unrealized +64.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 66 Est. Cost $149.85 Unrealized +36.1%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.03 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $263.13 Unrealized +19.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $36.33 Unrealized +15.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $138.97 Unrealized +1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $58.98 Unrealized +20.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $52.50 Unrealized +2.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.03 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 479 Est. Cost $32.55 Unrealized -12.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.55 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.01 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 106 Est. Cost $64.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 423 Est. Cost $29.26 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $225.30 Unrealized -30.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $31.01 Unrealized -14.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 262 Est. Cost $25.66 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $180.38 Unrealized -32.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 88 Est. Cost $137.03 Unrealized -3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $210.83 Unrealized +35.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $395.52 Unrealized -4.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $218.45 Unrealized +21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $72.35 Unrealized -33.9%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.82 Unrealized +40.2%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $378.78 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $34.47 Unrealized -26.8%
HGTY HAGERTY INC-A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $8.65 Unrealized +28.1%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.00 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 115 Est. Cost $103.29 Unrealized +4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $139.90 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $41.73 Unrealized +149.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $0 Shares 308 Est. Cost $10.98 Unrealized +210.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $30.73 Unrealized -1.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $27.57 Unrealized -7.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $421.16 Unrealized +7.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 265 Est. Cost $44.58 Unrealized +1.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.04 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $97.50 Unrealized +54.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $74.02 Unrealized +19.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $82.33 Unrealized +41.5%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $23.99 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $68.38 Unrealized -59.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $53.79 Unrealized +30.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1463.82 Unrealized +33.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $58.10 Unrealized +31.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 151 Est. Cost $61.76 Unrealized +3.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 196 Est. Cost $88.41 Unrealized -28.2%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $0.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $296.92 Unrealized +1.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.08 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 127 Est. Cost $86.07 Unrealized -8.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.06 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 151 Est. Cost $56.14 Unrealized +13.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost $88.46 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $52.13 Unrealized -5.7%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $174.88 Unrealized -2.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $52.43 Unrealized +3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $23.93 Unrealized -0.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $68.86 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $16.33 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 136 Est. Cost $77.23 Unrealized -11.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $103.74 Unrealized +24.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $64.61 Unrealized -16.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $22.96 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 56 Est. Cost $137.70 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $354.45 Unrealized -4.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 143 Est. Cost $68.77 Unrealized -13.4%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $194.11 Unrealized +52.6%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5820.19 Unrealized +36.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $97.88 Unrealized +46.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 257 Est. Cost $26.52 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $72.82 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $33.86 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $54.05 Unrealized -1.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $76.24 Unrealized -19.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $33.64 Unrealized +5.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.00 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 201 Est. Cost $30.95 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $34.29 Unrealized -21.0%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 97 Est. Cost $89.22 Unrealized -20.6%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.06 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $76.51 Unrealized +23.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 804 Est. Cost $9.39 Unrealized -4.5%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.04 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $133.32 Unrealized -5.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $506.34 Unrealized -1.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $126.60 Unrealized -22.1%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $100.37 Unrealized -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $83.65 Unrealized -55.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $16.54 Unrealized +28.7%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $80.11 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 299 Est. Cost $21.04 Unrealized +15.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $62.93 Unrealized -14.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $30.43 Unrealized +1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $186.35 Unrealized -10.9%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $13.04 Unrealized +39.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 330 Est. Cost $20.17 Unrealized -23.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 Shares 202 Est. Cost $32.69 Unrealized -2.4%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.34 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.03 Unrealized
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.02 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $57.79 Unrealized +21.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $24.29 Unrealized +22.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $0 Shares 46 Est. Cost $78.82 Unrealized +25.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.24 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 19 Est. Cost $214.87 Unrealized +23.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 24 Est. Cost $184.89 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 81 Est. Cost $52.12 Unrealized -6.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 85 Est. Cost $89.28 Unrealized -30.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 44 Est. Cost $62.85 Unrealized +45.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $202.57 Unrealized +10.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 30 Est. Cost $62.97 Unrealized +85.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $45.74 Unrealized -41.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $58.70 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $54.03 Unrealized +18.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 45 Est. Cost $83.11 Unrealized +6.8%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.00 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.00 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $195.57 Unrealized +138.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.49 Unrealized +41.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $88.28 Unrealized +142.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $70.91 Unrealized -15.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $67.62 Unrealized +25.6%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.11 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $38.71 Unrealized -0.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.28 Unrealized +28.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $563.72 Unrealized +3.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.05 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $50.92 Unrealized -57.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $94.02 Unrealized +22.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 479 Est. Cost $3.24 Unrealized +64.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.75 Unrealized +7.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $54.69 Unrealized -17.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.29 Unrealized +40.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 63 Est. Cost $27.33 Unrealized +8.2%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.19 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 38 Est. Cost $41.54 Unrealized +26.6%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $186.12 Unrealized +23.7%
WIX WIX.COM LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $112.68 Unrealized +33.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $0 Shares 105 Est. Cost $23.95 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $92.35 Unrealized +15.3%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $44.46 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $67.46 Unrealized +5.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 314 Est. Cost $5.39 Unrealized +19.1%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.00 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $30.81 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.72 Unrealized -11.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $162.96 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $69.30 Unrealized -0.1%
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.02 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.89 Unrealized +5.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $127.36 Unrealized -2.8%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $160.13 Unrealized +13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $175.93 Unrealized +3.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $96.62 Unrealized -48.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.93 Unrealized +23.2%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.08 Unrealized +12.9%
DRLL STRIVE US ENERGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.40 Unrealized -10.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.20 Unrealized -15.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.10 Unrealized -48.8%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.24 Unrealized +52.7%