BAILARD, INC. Diversified Active

Location: Foster City, CA

CIK: 0000750641 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value ($000): $4,350,155 (100.0% shares, 0.0% debt)

Holdings (736)

New Positions (112)

IBTI ISHARES TR 0.7%
Value ($000) $30,348 Shares 1,361,953 Est. Cost $22.28 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $15,484 Shares 78,509 Est. Cost $190.39 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,463 Shares 76,136 Est. Cost $91.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,250 Shares 43,073 Est. Cost $68.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,708 Shares 11,092 Est. Cost $184.70 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,724 Shares 18,224 Est. Cost $98.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,422 Shares 1,450 Est. Cost $764.11 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,241 Shares 3,166 Est. Cost $376.45 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,240 Shares 20,830 Est. Cost $59.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,093 Shares 4,040 Est. Cost $251.23 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $911 Shares 7,561 Est. Cost $108.82 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $874 Shares 14,400 Est. Cost $63.22 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $867 Shares 19,200 Est. Cost $47.82 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $862 Shares 20,500 Est. Cost $42.03 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $844 Shares 23,400 Est. Cost $36.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $809 Shares 8,086 Est. Cost $109.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $798 Shares 17,700 Est. Cost $36.97 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $792 Shares 8,275 Est. Cost $95.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $772 Shares 11,800 Est. Cost $62.59 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $767 Shares 20,600 Est. Cost $31.75 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $762 Shares 2,700 Est. Cost $254.08 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $759 Shares 22,200 Est. Cost $30.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $758 Shares 21,510 Est. Cost $35.80 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $755 Shares 90,700 Est. Cost $9.57 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $749 Shares 23,100 Est. Cost $31.51 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $732 Shares 13,600 Est. Cost $52.17 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $722 Shares 9,600 Est. Cost $85.12 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $709 Shares 37,700 Est. Cost $18.60 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $636 Shares 7,410 Est. Cost $58.07 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $624 Shares 19,800 Est. Cost $31.39 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $605 Shares 12,100 Est. Cost $56.79 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $574 Shares 22,183 Est. Cost $27.38 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $572 Shares 8,700 Est. Cost $62.26 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $561 Shares 30,700 Est. Cost $18.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $535 Shares 59,400 Est. Cost $9.01 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $527 Shares 18,860 Est. Cost $24.83 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $516 Shares 23,800 Est. Cost $21.66 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $507 Shares 26,300 Est. Cost $18.79 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $497 Shares 5,210 Est. Cost $95.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $487 Shares 6,500 Est. Cost $73.87 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $483 Shares 7,200 Est. Cost $72.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $479 Shares 8,318 Est. Cost $60.85 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $456 Shares 5,300 Est. Cost $67.34 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $454 Shares 13,600 Est. Cost $45.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $453 Shares 45,900 Est. Cost $12.05 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $452 Shares 15,374 Est. Cost $29.62 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $439 Shares 25,200 Est. Cost $16.01 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $399 Shares 8,900 Est. Cost $48.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $389 Shares 5,600 Est. Cost $75.82 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $360 Shares 9,137 Est. Cost $37.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $343 Shares 4,700 Est. Cost $81.94 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $330 Shares 11,400 Est. Cost $30.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $323 Shares 5,200 Est. Cost $46.90 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 3,300 Est. Cost $93.41 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $319 Shares 4,100 Est. Cost $69.82 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $303 Shares 9,024 Est. Cost $34.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $303 Shares 53,300 Est. Cost $7.21 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $298 Shares 27,500 Est. Cost $7.64 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $295 Shares 79,302 Est. Cost $3.57 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $294 Shares 8,100 Est. Cost $39.44 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $293 Shares 5,300 Est. Cost $44.75 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $292 Shares 40,900 Est. Cost $6.50 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $289 Shares 41,000 Est. Cost $6.98 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $287 Shares 6,800 Est. Cost $36.66 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $287 Shares 28,240 Est. Cost $10.03 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $43.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $286 Shares 23,300 Est. Cost $15.48 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 10,881 Est. Cost $29.05 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $284 Shares 24,700 Est. Cost $12.53 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $281 Shares 48,630 Est. Cost $4.51 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $279 Shares 13,787 Est. Cost $18.41 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $278 Shares 2,050 Est. Cost $190.63 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $274 Shares 29,700 Est. Cost $8.25 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $270 Shares 43,800 Est. Cost $6.62 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $257 Shares 1,300 Est. Cost $210.32 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $255 Shares 8,100 Est. Cost $35.79 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $255 Shares 6,945 Est. Cost $36.75 Unrealized
FMC FMC CORP 0.0%
Value ($000) $255 Shares 14,800 Est. Cost $15.20 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $253 Shares 19,200 Est. Cost $13.23 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $83.74 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $249 Shares 2,336 Est. Cost $106.69 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $247 Shares 35,100 Est. Cost $5.91 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $245 Shares 71,801 Est. Cost $1.65 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $234 Shares 12,400 Est. Cost $18.90 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 Shares 68,300 Est. Cost $4.37 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $68.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $228 Shares 470 Est. Cost $603.85 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $225 Shares 2,411 Est. Cost $94.81 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $223 Shares 8,000 Est. Cost $29.92 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $222 Shares 7,600 Est. Cost $28.71 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $218 Shares 10,600 Est. Cost $20.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $217 Shares 772 Est. Cost $272.00 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $209 Shares 1,903 Est. Cost $104.65 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $61.00 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $204 Shares 5,100 Est. Cost $37.21 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $125.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $200 Shares 1,466 Est. Cost $149.96 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $196 Shares 11,430 Est. Cost $14.17 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $180 Shares 10,400 Est. Cost $13.88 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost $11.93 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $155 Shares 27,089 Est. Cost $3.60 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $133 Shares 20,700 Est. Cost $4.41 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $127 Shares 13,500 Est. Cost $8.10 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $16.41 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 16,800 Est. Cost $7.50 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $116 Shares 27,000 Est. Cost $6.19 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $116 Shares 18,100 Est. Cost $6.63 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $113 Shares 13,600 Est. Cost $11.63 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 32,478 Est. Cost $3.32 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $110 Shares 51,500 Est. Cost $2.49 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 31,398 Est. Cost $2.82 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $64 Shares 10,102 Est. Cost $6.39 Unrealized 0.0%

Increased Positions (160)

BIL SPDR SERIES TRUST 2.1%
Value ($000) $93,130 (+1491.8%) Shares 1,016,257 (+1487.3%) Est. Cost $91.64 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $17,177 (+620.9%) Shares 336,927 (+620.4%) Est. Cost $50.95 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $53,888 (+24.6%) Shares 2,352,179 (+25.2%) Est. Cost $23.44 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $25,626 (+57.1%) Shares 123,855 (+15.7%) Est. Cost $138.39 Unrealized +24.2%
IGIB ISHARES TR 0.5%
Value ($000) $23,163 (+46.2%) Shares 435,224 (+48.0%) Est. Cost $53.01 Unrealized
IBTK ISHARES TR 0.2%
Value ($000) $10,637 (+171.2%) Shares 539,401 (+172.9%) Est. Cost $19.77 Unrealized
INTU INTUIT 0.3%
Value ($000) $14,108 (-31.9%) Shares 32,629 (+4.4%) Est. Cost $480.31 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,378 (-30.6%) Shares 213,197 (+5.5%) Est. Cost $62.00 Unrealized +38.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $55,205 (-7.6%) Shares 265,063 (+2.4%) Est. Cost $130.17 Unrealized +74.3%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $21,028 (+21.6%) Shares 116,823 (+14.5%) Est. Cost $67.41 Unrealized +173.1%
NOW SERVICENOW INC 0.4%
Value ($000) $15,631 (+28.6%) Shares 149,505 (+88.4%) Est. Cost $141.38 Unrealized -14.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,430 (+266.8%) Shares 34,632 (+214.7%) Est. Cost $77.61 Unrealized +4.5%
BA BOEING CO 0.1%
Value ($000) $2,795 (+635.7%) Shares 14,044 (+702.5%) Est. Cost $233.84 Unrealized +2.0%
PSTG EVERPURE INC 0.2%
Value ($000) $9,182 (+35.6%) Shares 155,518 (+53.9%) Est. Cost $47.15 Unrealized +50.5%
IEFA ISHARES TR 1.7%
Value ($000) $73,417 (+3.3%) Shares 810,969 (+2.1%) Est. Cost $58.83 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $55,113 (+4.4%) Shares 253,684 (+1.8%) Est. Cost $145.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $17,086 (-11.6%) Shares 35,234 (+5.9%) Est. Cost $369.11 Unrealized +34.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $21,078 (-8.8%) Shares 293,038 (+3.6%) Est. Cost $55.60 Unrealized +41.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $3,151 (+178.6%) Shares 10,846 (+136.9%) Est. Cost $248.55 Unrealized +9.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,338 (+77.6%) Shares 15,287 (+21.6%) Est. Cost $209.53 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $13,082 (+15.7%) Shares 56,661 (+42.0%) Est. Cost $186.54 Unrealized +35.9%
LIN LINDE PLC 0.3%
Value ($000) $11,003 (+18.7%) Shares 22,193 (+2.1%) Est. Cost $325.80 Unrealized +41.2%
EFAX SPDR INDEX SHS FDS 0.3%
Value ($000) $11,696 (+17.2%) Shares 235,024 (+18.8%) Est. Cost $48.55 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,771 (+765.3%) Shares 7,435 (+570.4%) Est. Cost $203.84 Unrealized +4.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,514 (+161.3%) Shares 2,880 (+95.7%) Est. Cost $554.38 Unrealized +32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $16,907 (+9.8%) Shares 37,862 (+11.4%) Est. Cost $323.71 Unrealized +44.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,919 (+41.8%) Shares 21,763 (+22.4%) Est. Cost $187.24 Unrealized +20.7%
FROG JFROG LTD 0.0%
Value ($000) $1,987 (+255.8%) Shares 42,329 (+373.5%) Est. Cost $52.58 Unrealized +0.7%
GLW CORNING INC 0.1%
Value ($000) $3,623 (+61.4%) Shares 26,644 (+4.0%) Est. Cost $47.34 Unrealized +135.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $12,448 (-9.3%) Shares 13,534 (+6.0%) Est. Cost $409.59 Unrealized +155.6%
EOG EOG RES INC 0.1%
Value ($000) $3,332 (+55.6%) Shares 23,046 (+13.0%) Est. Cost $68.01 Unrealized +64.9%
DMXF ISHARES TR 0.2%
Value ($000) $7,860 (+16.4%) Shares 104,179 (+15.9%) Est. Cost $74.75 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $4,158 (+31.8%) Shares 82,068 (+59.3%) Est. Cost $43.29 Unrealized +31.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $19,711 (+5.3%) Shares 307,596 (+2.7%) Est. Cost $42.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $18,567 (-4.9%) Shares 115,814 (+9.2%) Est. Cost $170.38 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,329 (+16.9%) Shares 68,143 (+1.1%) Est. Cost $70.03 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,296 (-6.7%) Shares 62,012 (+26.2%) Est. Cost $189.22 Unrealized +33.8%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $5,224 (+19.0%) Shares 182,265 (+19.8%) Est. Cost $28.82 Unrealized
EMXF ISHARES TR 0.1%
Value ($000) $6,053 (+15.7%) Shares 126,515 (+12.6%) Est. Cost $38.52 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $16,087 (-4.2%) Shares 135,740 (+4.4%) Est. Cost $102.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,026 (+4.3%) Shares 315,006 (+3.7%) Est. Cost $41.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,273 (+93.5%) Shares 8,700 (+135.1%) Est. Cost $100.83 Unrealized +52.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $806 (+198.6%) Shares 14,900 (+198.0%) Est. Cost $56.61 Unrealized +1.7%
NKE NIKE INC 0.1%
Value ($000) $3,334 (-13.8%) Shares 63,123 (+4.0%) Est. Cost $86.79 Unrealized -26.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,024 (+4.6%) Shares 154,972 (+3.9%) Est. Cost $45.20 Unrealized +72.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $932 (+125.2%) Shares 59,500 (+98.3%) Est. Cost $12.21 Unrealized +14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,206 (+72.7%) Shares 22,300 (+39.4%) Est. Cost $46.76 Unrealized +7.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $717 (+219.9%) Shares 10,900 (+105.7%) Est. Cost $45.27 Unrealized +9.4%
XJR ISHARES TR 0.1%
Value ($000) $3,404 (+16.1%) Shares 78,189 (+13.6%) Est. Cost $39.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,634 (+21.4%) Shares 12,467 (+18.0%) Est. Cost $141.55 Unrealized +52.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $721 (+158.4%) Shares 31,900 (+145.4%) Est. Cost $24.03 Unrealized +2.7%
ENS ENERSYS 0.0%
Value ($000) $807 (+100.3%) Shares 4,644 (+69.2%) Est. Cost $148.92 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,087 (+54.8%) Shares 5,545 (+37.0%) Est. Cost $184.37 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,378 (+9.1%) Shares 75,949 (+1.8%) Est. Cost $63.29 Unrealized -8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $829 (+72.7%) Shares 88,500 (+65.1%) Est. Cost $8.52 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $755 (+84.7%) Shares 27,400 (+49.7%) Est. Cost $20.72 Unrealized +22.0%
IGRO ISHARES TR 0.1%
Value ($000) $6,310 (+5.7%) Shares 75,331 (+4.4%) Est. Cost $62.73 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $6,621 (+5.4%) Shares 143,228 (+3.6%) Est. Cost $37.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $625 (+115.2%) Shares 16,000 (+63.3%) Est. Cost $30.46 Unrealized +10.4%
XJH ISHARES TR 0.2%
Value ($000) $9,864 (+3.5%) Shares 217,416 (+1.8%) Est. Cost $31.98 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $838 (+64.7%) Shares 59,500 (+7.8%) Est. Cost $7.77 Unrealized +41.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,872 (+8.9%) Shares 59,931 (+7.4%) Est. Cost $59.78 Unrealized +26.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $738 (+67.2%) Shares 23,200 (+42.3%) Est. Cost $27.34 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $7,162 (+4.2%) Shares 92,874 (+1.9%) Est. Cost $54.65 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $817 (+52.2%) Shares 15,577 (+44.5%) Est. Cost $40.80 Unrealized +26.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $511 (+110.0%) Shares 9,043 (+200.8%) Est. Cost $83.20 Unrealized -13.8%
RS RELIANCE INC 0.0%
Value ($000) $1,578 (+20.3%) Shares 5,193 (+14.4%) Est. Cost $286.74 Unrealized +14.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,554 (+20.6%) Shares 185,400 (+3.0%) Est. Cost $7.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $742 (+54.8%) Shares 18,100 (+80.5%) Est. Cost $46.00 Unrealized -6.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $653 (+65.9%) Shares 89,326 (+93.3%) Est. Cost $7.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,021 (+33.3%) Shares 12,064 (+21.9%) Est. Cost $69.45 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,660 (+17.7%) Shares 49,502 (+18.7%) Est. Cost $33.14 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $3,447 (-6.6%) Shares 22,224 (+1.1%) Est. Cost $92.65 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $269 (+329.5%) Shares 64,300 (+422.8%) Est. Cost $5.25 Unrealized -4.5%
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $4,404 (+4.9%) Shares 66,652 (+3.7%) Est. Cost $56.93 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $954 (+27.4%) Shares 13,110 (+5.8%) Est. Cost $53.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,171 (+18.9%) Shares 12,549 (+2.0%) Est. Cost $63.27 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,635 (+5.4%) Shares 38,433 (+1.4%) Est. Cost $66.88 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,254 (-2.2%) Shares 101,697 (+1.0%) Est. Cost $52.92 Unrealized +55.4%
EMCR DBX ETF TR 0.1%
Value ($000) $4,526 (+3.7%) Shares 121,060 (+2.6%) Est. Cost $25.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $899 (-14.9%) Shares 48,096 (+1.6%) Est. Cost $19.16 Unrealized +19.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $464 (+49.7%) Shares 1,678 (+55.9%) Est. Cost $277.78 Unrealized +12.4%
ESGD ISHARES TR 0.1%
Value ($000) $3,505 (+4.5%) Shares 36,653 (+3.9%) Est. Cost $74.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $430 (+51.5%) Shares 2,460 (+96.2%) Est. Cost $250.23 Unrealized -19.8%
GSK GSK PLC 0.0%
Value ($000) $1,027 (+16.5%) Shares 18,617 (+3.6%) Est. Cost $34.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,396 (+3.4%) Shares 22,906 (+3.2%) Est. Cost $163.23 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $435 (+49.6%) Shares 4,326 (+44.1%) Est. Cost $91.53 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $852 (+19.8%) Shares 112,825 (+17.6%) Est. Cost $7.05 Unrealized +11.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $666 (+24.1%) Shares 22,164 (+24.6%) Est. Cost $30.04 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $816 (+18.6%) Shares 28,000 (+21.2%) Est. Cost $27.48 Unrealized +7.4%
DSI ISHARES TR 0.1%
Value ($000) $3,861 (-3.2%) Shares 31,855 (+2.9%) Est. Cost $84.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $797 (+18.7%) Shares 13,981 (+5.3%) Est. Cost $40.34 Unrealized +43.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,016 (+6.6%) Shares 69,310 (+4.4%) Est. Cost $39.88 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $404 (+43.8%) Shares 29,900 (+12.4%) Est. Cost $9.64 Unrealized +16.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $380 (+47.0%) Shares 10,149 (+76.5%) Est. Cost $41.51 Unrealized -7.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $512 (+30.8%) Shares 74,100 (+48.2%) Est. Cost $11.58 Unrealized -16.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $242 (+98.8%) Shares 17,916 (+72.0%) Est. Cost $10.55 Unrealized +56.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $318 (+48.7%) Shares 18,677 (+14.7%) Est. Cost $11.04 Unrealized +38.6%
SUSA ISHARES TR 0.1%
Value ($000) $3,163 (-3.1%) Shares 23,947 (+2.2%) Est. Cost $98.07 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $367 (+38.1%) Shares 20,600 (+19.8%) Est. Cost $13.78 Unrealized +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $572 (+21.2%) Shares 41,318 (+24.8%) Est. Cost $15.20 Unrealized +3.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $822 (+13.4%) Shares 3,885 (+11.5%) Est. Cost $150.51 Unrealized +29.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $848 (+12.0%) Shares 25,460 (+9.5%) Est. Cost $24.54 Unrealized +41.9%
CCLD CARECLOUD INC 0.0%
Value ($000) $350 (+34.9%) Shares 96,000 (+7.9%) Est. Cost $2.89 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $975 (+10.2%) Shares 50,692 (+8.5%) Est. Cost $16.95 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $301 (+42.4%) Shares 7,500 (+21.0%) Est. Cost $28.15 Unrealized +76.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $966 (-8.5%) Shares 30,169 (+5.8%) Est. Cost $47.89 Unrealized -19.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $302 (+41.1%) Shares 6,718 (+24.0%) Est. Cost $42.06 Unrealized +9.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,456 (+5.9%) Shares 20,868 (+2.1%) Est. Cost $53.11 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,387 (+6.2%) Shares 28,791 (+6.9%) Est. Cost $50.31 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,220 (+7.0%) Shares 4,354 (+37.5%) Est. Cost $263.33 Unrealized +22.2%
ICF ISHARES TR 0.0%
Value ($000) $1,336 (+6.1%) Shares 21,590 (+2.3%) Est. Cost $76.32 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $284 (+36.1%) Shares 19,800 (+80.0%) Est. Cost $17.88 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $720 (+9.7%) Shares 13,347 (+46.8%) Est. Cost $83.25 Unrealized +0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $722 (+9.5%) Shares 12,400 (+10.7%) Est. Cost $53.14 Unrealized +20.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,590 (+4.0%) Shares 14,158 (+12.0%) Est. Cost $96.92 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $755 (+8.6%) Shares 35,300 (+8.6%) Est. Cost $15.49 Unrealized +37.3%
MHO M/I HOMES INC 0.0%
Value ($000) $735 (+8.3%) Shares 6,000 (+13.2%) Est. Cost $83.29 Unrealized +65.6%
IUSV ISHARES TR 0.1%
Value ($000) $4,103 (+1.4%) Shares 40,129 (+1.6%) Est. Cost $77.45 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $397 (+14.8%) Shares 10,700 (+12.6%) Est. Cost $28.09 Unrealized +30.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $263 (+23.2%) Shares 294 (+21.0%) Est. Cost $489.66 Unrealized +95.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $857 (+5.8%) Shares 22,300 (+1.8%) Est. Cost $26.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $353 (+14.4%) Shares 5,824 (+1.7%) Est. Cost $47.46 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $282 (+18.3%) Shares 9,743 (+1.4%) Est. Cost $19.41 Unrealized +32.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,691 (+2.6%) Shares 51,335 (+2.0%) Est. Cost $24.19 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $264 (+18.9%) Shares 1,806 (+13.4%) Est. Cost $111.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $315 (+14.6%) Shares 2,170 (+26.3%) Est. Cost $120.64 Unrealized +35.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $301 (+14.8%) Shares 12,700 (+34.8%) Est. Cost $26.08 Unrealized +7.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $343 (+11.6%) Shares 5,400 (+8.0%) Est. Cost $57.73 Unrealized +12.9%
ING ING GROEP N.V. 0.0%
Value ($000) $863 (-3.7%) Shares 33,136 (+3.5%) Est. Cost $15.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $725 (+4.7%) Shares 11,800 (+18.0%) Est. Cost $56.92 Unrealized +35.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,897 (+0.8%) Shares 18,122 (+3.0%) Est. Cost $187.05 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $4,451 (+0.7%) Shares 98,520 (+1.8%) Est. Cost $48.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,615 (-1.1%) Shares 91,099 (+2.9%) Est. Cost $42.43 Unrealized -29.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $288 (+10.8%) Shares 43,500 (+5.1%) Est. Cost $6.17 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,288 (-2.1%) Shares 8,786 (+3.4%) Est. Cost $101.33 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $268 (+11.2%) Shares 1,304 (+8.3%) Est. Cost $175.72 Unrealized +19.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,647 (+0.6%) Shares 35,471 (+1.9%) Est. Cost $78.62 Unrealized +88.8%
SRE SEMPRA 0.0%
Value ($000) $248 (+12.1%) Shares 2,552 (+1.9%) Est. Cost $74.78 Unrealized +19.7%
RELX RELX PLC 0.0%
Value ($000) $854 (+3.0%) Shares 25,773 (+25.5%) Est. Cost $48.19 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $278 (+8.6%) Shares 6,000 (+16.4%) Est. Cost $49.11 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $137 (+18.5%) Shares 14,700 (+14.0%) Est. Cost $9.37 Unrealized -6.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $497 (+4.5%) Shares 1,137 (+16.7%) Est. Cost $309.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $378 (+5.8%) Shares 6,661 (+6.8%) Est. Cost $58.73 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $948 (-2.1%) Shares 4,601 (+1.7%) Est. Cost $145.65 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $299 (+7.1%) Shares 27,000 (+19.5%) Est. Cost $13.35 Unrealized -9.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $283 (+6.7%) Shares 27,300 (+39.3%) Est. Cost $12.69 Unrealized -7.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $753 (+2.4%) Shares 22,342 (+6.7%) Est. Cost $21.79 Unrealized +66.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $291 (+5.8%) Shares 7,400 (+23.3%) Est. Cost $41.29 Unrealized +11.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,136 (-1.3%) Shares 30,898 (+35.0%) Est. Cost $58.64 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $269 (+4.6%) Shares 1,625 (+1.4%) Est. Cost $70.89 Unrealized +148.2%
UL UNILEVER PLC 0.0%
Value ($000) $764 (-1.5%) Shares 13,414 (+13.1%) Est. Cost $64.43 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $222 (+5.2%) Shares 8,700 (+20.8%) Est. Cost $34.53 Unrealized -8.0%
QNST QUINSTREET INC 0.0%
Value ($000) $287 (+3.7%) Shares 23,900 (+24.1%) Est. Cost $14.16 Unrealized -7.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,803 (+0.5%) Shares 9,401 (+4.1%) Est. Cost $169.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,613 (+0.5%) Shares 6,048 (+3.7%) Est. Cost $325.86 Unrealized -13.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $336 (+1.6%) Shares 4,137 (+11.0%) Est. Cost $97.18 Unrealized -8.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $235 (+1.9%) Shares 6,320 (+27.3%) Est. Cost $52.72 Unrealized -13.8%
DDOG DATADOG INC 0.1%
Value ($000) $6,083 (-0.0%) Shares 51,525 (+15.2%) Est. Cost $115.56 Unrealized +7.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $105 (-1.2%) Shares 23,800 (+42.5%) Est. Cost $6.61 Unrealized -12.4%

Exited Positions (120)

VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $26,644 Shares 538,707 Est. Cost $49.46 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $14,618 Shares 159,013 Est. Cost $57.44 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $3,755 Shares 141,845 Est. Cost $28.34 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,099 Shares 46,699 Est. Cost $95.91 Unrealized -26.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,796 Shares 4,027 Est. Cost $384.67 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,620 Shares 17,013 Est. Cost $92.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,497 Shares 7,946 Est. Cost $162.56 Unrealized +24.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,015 Shares 49,736 Est. Cost $18.74 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $908 Shares 37,814 Est. Cost $16.39 Unrealized +34.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $897 Shares 4,463 Est. Cost $215.66 Unrealized -30.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $877 Shares 44,400 Est. Cost $18.55 Unrealized +16.0%
ARGX ARGENX SE 0.0%
Value ($000) $841 Shares 1,000 Est. Cost $737.56 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $802 Shares 30,136 Est. Cost $23.61 Unrealized +10.2%
REV GROUP INC 0.0%
Value ($000) $750 Shares 12,338 Est. Cost $60.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $750 Shares 68,452 Est. Cost $10.80 Unrealized +10.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $730 Shares 34,194 Est. Cost $21.24 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $707 Shares 13,700 Est. Cost $55.20 Unrealized +0.2%
OI O-I GLASS INC 0.0%
Value ($000) $704 Shares 47,700 Est. Cost $13.23 Unrealized +15.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $699 Shares 23,800 Est. Cost $29.19 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $685 Shares 6,265 Est. Cost $114.84 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $672 Shares 7,046 Est. Cost $95.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $642 Shares 11,900 Est. Cost $55.65 Unrealized +18.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $607 Shares 6,981 Est. Cost $105.07 Unrealized +37.7%
WCC WESCO INTL INC 0.0%
Value ($000) $596 Shares 2,435 Est. Cost $58.59 Unrealized +392.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $584 Shares 5,477 Est. Cost $98.91 Unrealized +16.2%
DOX AMDOCS LTD 0.0%
Value ($000) $564 Shares 7,000 Est. Cost $79.88 Unrealized -3.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $558 Shares 17,733 Est. Cost $22.65 Unrealized +64.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $541 Shares 13,800 Est. Cost $39.21 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $523 Shares 1,300 Est. Cost $406.96 Unrealized +10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $522 Shares 16,303 Est. Cost $23.68 Unrealized +59.0%
GAP GAP INC 0.0%
Value ($000) $517 Shares 20,200 Est. Cost $21.65 Unrealized +26.8%
DX DYNEX CAP INC 0.0%
Value ($000) $497 Shares 35,500 Est. Cost $12.29 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $458 Shares 6,217 Est. Cost $76.22 Unrealized +2.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $450 Shares 3,280 Est. Cost $129.17 Unrealized +14.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $447 Shares 9,047 Est. Cost $57.30 Unrealized -8.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $441 Shares 8,649 Est. Cost $50.98 Unrealized -4.8%
DOLE DOLE PLC 0.0%
Value ($000) $431 Shares 28,727 Est. Cost $13.93 Unrealized +10.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $425 Shares 36,500 Est. Cost $9.91 Unrealized +37.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $418 Shares 2,580 Est. Cost $225.43 Unrealized -49.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $412 Shares 7,387 Est. Cost $52.76 Unrealized +10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $411 Shares 73,100 Est. Cost $6.73 Unrealized -16.1%
APA APA CORPORATION 0.0%
Value ($000) $411 Shares 16,794 Est. Cost $24.13 Unrealized +9.6%
BPOP POPULAR INC 0.0%
Value ($000) $385 Shares 3,095 Est. Cost $118.24 Unrealized +14.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $377 Shares 15,881 Est. Cost $24.34 Unrealized -6.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $347 Shares 8,100 Est. Cost $35.69 Unrealized +36.0%
FISV FISERV INC 0.0%
Value ($000) $326 Shares 4,860 Est. Cost $115.81 Unrealized -44.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $123.10 Unrealized +7.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $47.42 Unrealized +76.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $319 Shares 38,653 Est. Cost $7.47 Unrealized +18.1%
LCNB LCNB CORP 0.0%
Value ($000) $312 Shares 19,013 Est. Cost $15.59 Unrealized +9.5%
ADEA ADEIA INC 0.0%
Value ($000) $311 Shares 18,000 Est. Cost $14.79 Unrealized +26.4%
ADT ADT INC DEL 0.0%
Value ($000) $310 Shares 38,400 Est. Cost $7.60 Unrealized +5.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $305 Shares 45,000 Est. Cost $5.25 Unrealized +74.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $297 Shares 6,452 Est. Cost $11.60 Unrealized +357.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $295 Shares 8,200 Est. Cost $27.82 Unrealized +21.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $290 Shares 7,800 Est. Cost $32.83 Unrealized +38.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $285 Shares 235 Est. Cost $1174.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $280 Shares 75,189 Est. Cost $3.66 Unrealized +9.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $275 Shares 6,113 Est. Cost $38.18 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $274 Shares 15,384 Est. Cost $16.81 Unrealized +15.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $273 Shares 13,324 Est. Cost $18.34 Unrealized +6.6%
SRI STONERIDGE INC 0.0%
Value ($000) $273 Shares 47,081 Est. Cost $5.21 Unrealized +38.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $272 Shares 20,100 Est. Cost $12.29 Unrealized +21.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $272 Shares 13,900 Est. Cost $24.46 Unrealized -20.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $271 Shares 1,835 Est. Cost $237.68 Unrealized -54.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $131.27 Unrealized +18.4%
OKLO OKLO INC 0.0%
Value ($000) $266 Shares 3,703 Est. Cost $78.30 Unrealized +2.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $265 Shares 29,306 Est. Cost $8.71 Unrealized -0.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $265 Shares 8,012 Est. Cost $37.91 Unrealized -8.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $265 Shares 45,763 Est. Cost $3.60 Unrealized +49.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $264 Shares 8,906 Est. Cost $28.12 Unrealized +5.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $264 Shares 7,056 Est. Cost $37.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 3,690 Est. Cost $61.40 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $261 Shares 12,500 Est. Cost $17.53 Unrealized +5.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $253 Shares 2,440 Est. Cost $98.45 Unrealized +22.7%
EVI EVI INDS INC 0.0%
Value ($000) $252 Shares 10,234 Est. Cost $24.90 Unrealized -4.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $246 Shares 59,500 Est. Cost $3.88 Unrealized +33.0%
IWB ISHARES TR 0.0%
Value ($000) $245 Shares 655 Est. Cost $343.91 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $244 Shares 27,000 Est. Cost $7.71 Unrealized +35.2%
TGNA TEGNA INC 0.0%
Value ($000) $242 Shares 12,468 Est. Cost $19.06 Unrealized +3.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $240 Shares 9,184 Est. Cost $28.32 Unrealized +1.0%
IGLB ISHARES TR 0.0%
Value ($000) $238 Shares 4,720 Est. Cost $51.36 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $234 Shares 11,887 Est. Cost $18.64 Unrealized -9.2%
ROG ROGERS CORP 0.0%
Value ($000) $234 Shares 2,558 Est. Cost $85.87 Unrealized +18.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $233 Shares 12,864 Est. Cost $17.25 Unrealized +7.2%
IBEX IBEX LTD 0.0%
Value ($000) $233 Shares 6,102 Est. Cost $36.98 Unrealized -6.2%
CADE CADENCE BANK 0.0%
Value ($000) $229 Shares 5,350 Est. Cost $32.63 Unrealized +34.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $229 Shares 45,829 Est. Cost $5.66 Unrealized -15.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $225 Shares 42,915 Est. Cost $4.56 Unrealized +0.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 29,574 Est. Cost $9.85 Unrealized -35.2%
CXT CRANE NXT CO 0.0%
Value ($000) $224 Shares 4,760 Est. Cost $42.72 Unrealized +20.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $222 Shares 1,789 Est. Cost $130.57 Unrealized +14.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $71.49 Unrealized +35.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 18,444 Est. Cost $12.20 Unrealized +13.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $50.50 Unrealized +23.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $218 Shares 3,425 Est. Cost $62.21 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $217 Shares 5,300 Est. Cost $38.95 Unrealized +13.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 74,800 Est. Cost $3.77 Unrealized -33.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $215 Shares 16,199 Est. Cost $10.52 Unrealized +22.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $215 Shares 8,257 Est. Cost $24.02 Unrealized +5.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $212 Shares 309 Est. Cost $760.94 Unrealized -12.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $210 Shares 21,058 Est. Cost $9.65 Unrealized +6.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 1,952 Est. Cost $104.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $208 Shares 14,309 Est. Cost $5.31 Unrealized +306.9%
HLIT HARMONIC INC 0.0%
Value ($000) $206 Shares 20,800 Est. Cost $10.28 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $206 Shares 858 Est. Cost $234.18 Unrealized +15.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $205 Shares 3,702 Est. Cost $50.35 Unrealized +21.3%
TILE INTERFACE INC 0.0%
Value ($000) $204 Shares 7,305 Est. Cost $27.26 Unrealized +16.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 2,716 Est. Cost $74.17 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $200 Shares 4,538 Est. Cost $40.75 Unrealized -19.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $199 Shares 24,797 Est. Cost $13.49 Unrealized -45.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $193 Shares 15,200 Est. Cost $17.11 Unrealized -7.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $181 Shares 91,865 Est. Cost $1.97 Unrealized +4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $166 Shares 14,200 Est. Cost $11.10 Unrealized +14.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $11.06 Unrealized -28.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $120 Shares 15,300 Est. Cost $7.87 Unrealized -8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $114 Shares 18,500 Est. Cost $6.97 Unrealized -3.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 57,867 Est. Cost $1.46 Unrealized -15.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 42,157 Est. Cost $18.81 Unrealized -96.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,069 Est. Cost $1.34 Unrealized -16.1%

Decreased Positions (201)

QQQ INVESCO QQQ TR 0.9%
Value ($000) $39,647 (-70.8%) Shares 68,691 (-68.9%) Est. Cost $492.40 Unrealized
IBTG ISHARES TR 0.8%
Value ($000) $36,806 (-43.0%) Shares 1,606,184 (-43.1%) Est. Cost $22.95 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $127,162 (-11.9%) Shares 442,209 (-4.2%) Est. Cost $108.17 Unrealized +198.9%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $157,038 (-7.9%) Shares 900,449 (-1.5%) Est. Cost $103.00 Unrealized +81.2%
CMF ISHARES TR 1.6%
Value ($000) $70,200 (-15.1%) Shares 1,234,606 (-14.2%) Est. Cost $57.22 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $12,305 (-45.6%) Shares 95,553 (-27.8%) Est. Cost $99.97 Unrealized +54.0%
V VISA INC 1.1%
Value ($000) $46,185 (-14.7%) Shares 152,808 (-1.1%) Est. Cost $158.62 Unrealized +107.5%
ORCL ORACLE CORP 0.1%
Value ($000) $4,670 (-61.8%) Shares 31,745 (-49.4%) Est. Cost $102.67 Unrealized +65.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $33,998 (-15.3%) Shares 680,094 (-14.4%) Est. Cost $50.04 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $34,265 (-15.0%) Shares 59,891 (-2.0%) Est. Cost $255.94 Unrealized +156.1%
AVGO BROADCOM INC 0.9%
Value ($000) $37,467 (-13.9%) Shares 121,051 (-3.7%) Est. Cost $198.43 Unrealized +68.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $44,226 (-11.3%) Shares 150,347 (-2.9%) Est. Cost $113.97 Unrealized +173.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,449 (-27.3%) Shares 53,397 (-11.3%) Est. Cost $252.27 Unrealized +22.4%
IGSB ISHARES TR 0.1%
Value ($000) $4,879 (-51.8%) Shares 92,819 (-51.5%) Est. Cost $51.03 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $4,677 (-47.7%) Shares 11,751 (-11.5%) Est. Cost $345.23 Unrealized +46.9%
DASH DOORDASH INC 0.0%
Value ($000) $455 (-90.2%) Shares 3,029 (-85.3%) Est. Cost $212.47 Unrealized -7.4%
ADBE ADOBE INC 0.2%
Value ($000) $8,165 (-33.8%) Shares 33,590 (-4.7%) Est. Cost $247.75 Unrealized +17.0%
GLD SPDR GOLD TR 2.9%
Value ($000) $127,030 (+3.1%) Shares 295,219 (-5.0%) Est. Cost $214.00 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $63,937 (-5.6%) Shares 199,297 (-1.4%) Est. Cost $112.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $282 (-93.0%) Shares 2,155 (-93.7%) Est. Cost $84.47 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,767 (-29.1%) Shares 48,055 (-5.8%) Est. Cost $146.20 Unrealized +52.7%
GOOG ALPHABET INC 0.6%
Value ($000) $27,753 (-11.4%) Shares 96,749 (-3.1%) Est. Cost $113.46 Unrealized +185.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $8,159 (-29.4%) Shares 91,987 (-29.6%) Est. Cost $91.88 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $39,185 (-7.4%) Shares 65,575 (-2.9%) Est. Cost $430.09 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $31,426 (-8.9%) Shares 190,960 (-1.7%) Est. Cost $55.78 Unrealized +222.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $12,887 (-18.9%) Shares 67,970 (-2.0%) Est. Cost $148.56 Unrealized +51.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $8,831 (-24.5%) Shares 86,009 (-7.8%) Est. Cost $103.55 Unrealized +11.5%
IVV ISHARES TR 1.0%
Value ($000) $45,007 (-5.9%) Shares 68,901 (-1.4%) Est. Cost $299.96 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $18,598 (-12.6%) Shares 174,632 (-12.5%) Est. Cost $106.23 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $28,817 (+9.8%) Shares 19,571 (-9.4%) Est. Cost $203.36 Unrealized +618.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,043 (-24.2%) Shares 38,652 (-23.9%) Est. Cost $87.05 Unrealized +158.4%
REET ISHARES TR 0.1%
Value ($000) $3,724 (-38.4%) Shares 148,074 (-38.9%) Est. Cost $23.66 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,246 (-25.7%) Shares 52,836 (-20.9%) Est. Cost $156.58 Unrealized -19.5%
MUNI PIMCO ETF TR 0.2%
Value ($000) $9,949 (-17.8%) Shares 190,635 (-17.4%) Est. Cost $52.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,818 (-26.5%) Shares 19,233 (-10.1%) Est. Cost $195.45 Unrealized +82.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,200 (-17.2%) Shares 95,456 (-2.2%) Est. Cost $105.73 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,143 (-37.1%) Shares 15,916 (-18.5%) Est. Cost $241.91 Unrealized -7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,840 (-21.3%) Shares 33,621 (-17.1%) Est. Cost $94.81 Unrealized +133.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value ($000) $40,708 (+4.7%) Shares 120,456 (-5.8%) Est. Cost $120.58 Unrealized
ASML ASML HLDG NV 0.2%
Value ($000) $10,046 (+22.1%) Shares 7,605 (-1.1%) Est. Cost $519.48 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,535 (+23.1%) Shares 27,896 (-7.5%) Est. Cost $127.22 Unrealized +156.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,179 (-44.7%) Shares 8,926 (-9.1%) Est. Cost $468.01 Unrealized -37.7%
ABBV ABBVIE INC 0.3%
Value ($000) $11,610 (-9.7%) Shares 53,382 (-5.1%) Est. Cost $165.89 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,930 (-23.3%) Shares 19,344 (-2.9%) Est. Cost $225.42 Unrealized +6.8%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $8,539 (-11.9%) Shares 23,783 (-3.3%) Est. Cost $169.12 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,456 (-18.9%) Shares 36,291 (-13.4%) Est. Cost $101.76 Unrealized +32.7%
SAP SAP SE 0.1%
Value ($000) $2,278 (-30.5%) Shares 13,307 (-1.4%) Est. Cost $132.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,220 (-44.8%) Shares 289 (-30.0%) Est. Cost $3496.36 Unrealized +36.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $6,329 (-12.5%) Shares 23,241 (-7.5%) Est. Cost $159.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,080 (-45.3%) Shares 2,724 (-35.1%) Est. Cost $444.23 Unrealized +6.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,419 (-12.2%) Shares 130,018 (-2.6%) Est. Cost $22.93 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,210 (-41.2%) Shares 2,153 (-29.2%) Est. Cost $536.17 Unrealized +25.0%
DNOW DNOW INC 0.0%
Value ($000) $1,010 (-44.5%) Shares 84,761 (-38.3%) Est. Cost $14.04 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,009 (-19.3%) Shares 14,394 (-12.2%) Est. Cost $154.97 Unrealized +48.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,269 (-17.9%) Shares 6,651 (-3.2%) Est. Cost $446.43 Unrealized +28.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $8,480 (+8.9%) Shares 39,688 (-12.8%) Est. Cost $74.98 Unrealized +201.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $794 (-46.0%) Shares 11,845 (-34.3%) Est. Cost $85.06 Unrealized -0.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,452 (-28.4%) Shares 35,568 (-29.2%) Est. Cost $32.55 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $226 (-69.7%) Shares 12,200 (-73.7%) Est. Cost $16.14 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $19,846 (-2.6%) Shares 137,399 (-3.3%) Est. Cost $112.74 Unrealized +34.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,745 (-4.6%) Shares 15,167 (-22.8%) Est. Cost $221.08 Unrealized +209.6%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $328 (-60.5%) Shares 21,868 (-65.2%) Est. Cost $9.87 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,255 (-17.9%) Shares 28,325 (-3.9%) Est. Cost $62.66 Unrealized +43.7%
TSLA TESLA INC 0.0%
Value ($000) $2,114 (-18.6%) Shares 5,686 (-1.6%) Est. Cost $251.13 Unrealized +69.6%
ITRI ITRON INC 0.0%
Value ($000) $1,252 (-27.0%) Shares 13,965 (-24.4%) Est. Cost $56.02 Unrealized +76.3%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $235 (-65.4%) Shares 5,400 (-66.1%) Est. Cost $41.18 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $786 (-35.1%) Shares 1,851 (-13.2%) Est. Cost $605.45 Unrealized -13.0%
DGRO ISHARES TR 0.0%
Value ($000) $2,060 (-17.0%) Shares 29,351 (-17.9%) Est. Cost $51.22 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $781 (-34.8%) Shares 4,504 (-3.7%) Est. Cost $203.77 Unrealized +9.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,617 (+34.7%) Shares 26,392 (-1.7%) Est. Cost $57.00 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,201 (-15.3%) Shares 75,443 (-15.0%) Est. Cost $29.23 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $428 (-47.5%) Shares 6,286 (-50.4%) Est. Cost $18.27 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,200 (-14.9%) Shares 47,667 (-14.5%) Est. Cost $50.73 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,279 (-14.5%) Shares 4,560 (-2.3%) Est. Cost $359.49 Unrealized +49.9%
AAXJ ISHARES TR 0.1%
Value ($000) $4,553 (-7.3%) Shares 47,289 (-10.3%) Est. Cost $70.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,198 (+19.0%) Shares 3,902 (-1.6%) Est. Cost $340.73 Unrealized +61.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,099 (-23.7%) Shares 53,078 (-5.6%) Est. Cost $32.65 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,439 (-4.4%) Shares 22,019 (-19.2%) Est. Cost $68.32 Unrealized +466.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,127 (+7.1%) Shares 168,000 (-1.2%) Est. Cost $14.56 Unrealized +132.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,332 (-19.4%) Shares 4,551 (-3.5%) Est. Cost $345.90 Unrealized +1.6%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $215 (-59.6%) Shares 7,700 (-63.8%) Est. Cost $22.94 Unrealized +22.9%
MET METLIFE INC 0.0%
Value ($000) $254 (-54.9%) Shares 3,594 (-49.7%) Est. Cost $72.37 Unrealized +7.0%
IWN ISHARES TR 0.3%
Value ($000) $12,840 (+2.4%) Shares 67,723 (-2.1%) Est. Cost $166.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,086 (-8.9%) Shares 61,856 (-8.1%) Est. Cost $50.85 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,662 (-15.0%) Shares 9,242 (-8.4%) Est. Cost $124.82 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $2,101 (-11.5%) Shares 62,185 (-2.5%) Est. Cost $33.95 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $877 (+44.3%) Shares 14,000 (-19.1%) Est. Cost $33.95 Unrealized +14.4%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,546 (-6.9%) Shares 15,788 (-12.4%) Est. Cost $156.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,183 (-18.0%) Shares 30,281 (-2.8%) Est. Cost $21.21 Unrealized +114.8%
IVW ISHARES TR 0.0%
Value ($000) $2,105 (-10.9%) Shares 18,612 (-2.9%) Est. Cost $73.52 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $498 (-33.1%) Shares 3,121 (-33.9%) Est. Cost $157.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,475 (-14.2%) Shares 19,140 (-2.8%) Est. Cost $95.42 Unrealized -6.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $242 (-50.1%) Shares 7,896 (-54.6%) Est. Cost $25.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,308 (-15.2%) Shares 28,200 (-26.7%) Est. Cost $43.23 Unrealized +2.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,685 (-11.7%) Shares 57,852 (-1.1%) Est. Cost $37.88 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,399 (+10.2%) Shares 51,411 (-1.4%) Est. Cost $31.38 Unrealized +40.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $231 (-48.0%) Shares 9,590 (-29.4%) Est. Cost $38.52 Unrealized -28.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $807 (-20.8%) Shares 9,375 (-15.4%) Est. Cost $58.73 Unrealized +78.3%
NYF ISHARES TR 0.1%
Value ($000) $4,567 (-4.3%) Shares 85,971 (-3.6%) Est. Cost $53.18 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,412 (-12.7%) Shares 23,700 (-12.3%) Est. Cost $8.71 Unrealized +690.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $82 (-71.5%) Shares 15,600 (-68.1%) Est. Cost $4.87 Unrealized +28.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,948 (+7.4%) Shares 24,509 (-6.0%) Est. Cost $68.19 Unrealized +67.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $516 (-26.5%) Shares 15,900 (-29.7%) Est. Cost $27.24 Unrealized +22.2%
ESGE ISHARES INC 0.1%
Value ($000) $4,871 (-3.6%) Shares 107,136 (-6.3%) Est. Cost $36.10 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,339 (-7.0%) Shares 22,031 (-6.2%) Est. Cost $105.36 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $14,084 (-1.2%) Shares 205,696 (-3.2%) Est. Cost $46.63 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $698 (-19.5%) Shares 21,836 (-21.6%) Est. Cost $20.39 Unrealized +60.5%
IVE ISHARES TR 0.0%
Value ($000) $1,621 (-9.4%) Shares 7,676 (-9.0%) Est. Cost $110.73 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $499 (-24.7%) Shares 17,817 (-19.7%) Est. Cost $29.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $639 (-20.3%) Shares 7,900 (-24.8%) Est. Cost $76.37 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $4,653 (-3.4%) Shares 14,903 (-7.7%) Est. Cost $130.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,788 (+4.5%) Shares 14,553 (-1.2%) Est. Cost $123.21 Unrealized +121.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $755 (+26.9%) Shares 41,300 (-15.2%) Est. Cost $10.68 Unrealized +34.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $848 (-15.2%) Shares 1,830 (-12.0%) Est. Cost $440.58 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,114 (-11.3%) Shares 9,219 (-2.0%) Est. Cost $82.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $449 (-24.1%) Shares 2,264 (-12.8%) Est. Cost $101.91 Unrealized +102.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,796 (-2.8%) Shares 23,130 (-2.4%) Est. Cost $87.30 Unrealized +132.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $433 (-24.1%) Shares 343 (-16.1%) Est. Cost $1396.48 Unrealized +1.2%
RFIL RF INDS LTD 0.0%
Value ($000) $346 (+63.3%) Shares 33,525 (-8.5%) Est. Cost $7.14 Unrealized +32.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,745 (-6.9%) Shares 19,174 (-11.0%) Est. Cost $39.15 Unrealized +128.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,412 (-8.4%) Shares 56,274 (-4.3%) Est. Cost $36.52 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $11,460 (-1.1%) Shares 36,873 (-2.8%) Est. Cost $198.15 Unrealized +60.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $612 (-17.0%) Shares 77,042 (-23.5%) Est. Cost $6.70 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $277 (-31.0%) Shares 1,600 (-27.3%) Est. Cost $158.73 Unrealized +9.4%
PFE PFIZER INC 0.0%
Value ($000) $1,201 (+11.2%) Shares 42,754 (-1.4%) Est. Cost $29.61 Unrealized -11.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $815 (-12.7%) Shares 4,710 (-36.5%) Est. Cost $124.29 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $286 (-29.3%) Shares 802 (-42.6%) Est. Cost $232.62 Unrealized +45.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $575 (+25.7%) Shares 8,200 (-2.6%) Est. Cost $48.19 Unrealized +17.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,835 (+6.8%) Shares 1,682 (-1.2%) Est. Cost $789.79 Unrealized +38.6%
EXC EXELON CORP 0.0%
Value ($000) $1,164 (+11.1%) Shares 23,748 (-1.2%) Est. Cost $37.38 Unrealized +20.8%
R RYDER SYS INC 0.0%
Value ($000) $2,088 (+5.8%) Shares 10,199 (-1.1%) Est. Cost $151.11 Unrealized +34.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,152 (-8.6%) Shares 16,621 (-2.8%) Est. Cost $47.08 Unrealized +59.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $740 (-12.0%) Shares 18,031 (-8.9%) Est. Cost $18.44 Unrealized +129.8%
INTC INTEL CORP 0.1%
Value ($000) $3,300 (+3.1%) Shares 74,770 (-13.8%) Est. Cost $31.27 Unrealized +48.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $398 (+31.7%) Shares 6,995 (-12.5%) Est. Cost $17.98 Unrealized +134.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $404 (-18.8%) Shares 4,136 (-8.5%) Est. Cost $87.44 Unrealized +26.0%
POWL POWELL INDS INC 0.0%
Value ($000) $304 (+44.1%) Shares 561 (-15.1%) Est. Cost $180.41 Unrealized +161.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $535 (-14.7%) Shares 20,363 (-5.0%) Est. Cost $14.00 Unrealized +93.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $802 (+12.1%) Shares 24,000 (-5.9%) Est. Cost $19.96 Unrealized +80.7%
ERAS ERASCA INC 0.0%
Value ($000) $213 (+62.3%) Shares 13,146 (-62.7%) Est. Cost $2.81 Unrealized +256.4%
CR CRANE COMPANY 0.0%
Value ($000) $806 (-9.1%) Shares 4,713 (-1.9%) Est. Cost $75.98 Unrealized +160.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,124 (-6.5%) Shares 17,500 (-2.5%) Est. Cost $73.87 Unrealized -9.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,941 (+4.1%) Shares 2,242 (-1.3%) Est. Cost $377.79 Unrealized +131.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,707 (-4.3%) Shares 8,373 (-4.1%) Est. Cost $153.61 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $984 (-7.1%) Shares 12,288 (-1.2%) Est. Cost $82.79 Unrealized -1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,059 (-6.6%) Shares 18,300 (-7.6%) Est. Cost $54.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $225 (-24.3%) Shares 1,433 (-6.5%) Est. Cost $196.34 Unrealized -14.5%
LAUR LAUREATE ED INC 0.0%
Value ($000) $677 (-9.6%) Shares 19,429 (-12.6%) Est. Cost $13.44 Unrealized +157.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $615 (-10.1%) Shares 9,326 (-12.0%) Est. Cost $46.90 Unrealized +44.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $345 (-16.4%) Shares 5,645 (-22.1%) Est. Cost $56.53 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 (-14.6%) Shares 4,727 (-19.1%) Est. Cost $69.61 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $131 (-33.4%) Shares 44,785 (-25.5%) Est. Cost $3.14 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $294 (-18.1%) Shares 2,575 (-2.2%) Est. Cost $124.54 Unrealized +8.2%
ACMR ACM RESH INC 0.0%
Value ($000) $495 (-11.5%) Shares 12,569 (-11.3%) Est. Cost $22.49 Unrealized +153.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $932 (+7.2%) Shares 37,900 (-17.8%) Est. Cost $11.35 Unrealized +104.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $791 (-7.2%) Shares 2,648 (-2.3%) Est. Cost $161.96 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $87 (-41.2%) Shares 19,900 (-32.1%) Est. Cost $3.75 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,576 (+4.0%) Shares 19,844 (-3.3%) Est. Cost $62.24 Unrealized +24.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $365 (-14.0%) Shares 11,600 (-14.7%) Est. Cost $30.87 Unrealized +10.5%
IJJ ISHARES TR 0.0%
Value ($000) $581 (-9.1%) Shares 4,383 (-9.8%) Est. Cost $103.77 Unrealized
CSX CSX CORP 0.0%
Value ($000) $651 (+9.2%) Shares 15,867 (-3.6%) Est. Cost $30.62 Unrealized +25.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $1,852 (+3.0%) Shares 109,125 (-3.7%) Est. Cost $5.30 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,426 (+3.8%) Shares 7,199 (-3.1%) Est. Cost $116.31 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $318 (+18.8%) Shares 23,267 (-35.0%) Est. Cost $7.40 Unrealized +24.8%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $437 (-10.0%) Shares 8,232 (-4.6%) Est. Cost $46.14 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $696 (-6.5%) Shares 37,500 (-3.6%) Est. Cost $14.88 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,898 (+2.5%) Shares 37,804 (-16.8%) Est. Cost $37.13 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,276 (-3.2%) Shares 4,375 (-3.8%) Est. Cost $122.25 Unrealized +136.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $728 (-5.5%) Shares 3,229 (-13.0%) Est. Cost $149.11 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,029 (+2.0%) Shares 13,282 (-7.9%) Est. Cost $114.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 (-7.5%) Shares 21,259 (-10.0%) Est. Cost $26.48 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $97 (-25.5%) Shares 18,617 (-23.8%) Est. Cost $3.23 Unrealized +91.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $289 (-10.0%) Shares 2,400 (-14.2%) Est. Cost $94.44 Unrealized +37.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $870 (+3.7%) Shares 30,192 (-5.6%) Est. Cost $26.22 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $877 (+3.2%) Shares 33,094 (-6.1%) Est. Cost $18.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $867 (-2.8%) Shares 11,000 (-10.6%) Est. Cost $65.93 Unrealized +19.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $296 (+8.9%) Shares 17,000 (-9.6%) Est. Cost $13.84 Unrealized -4.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $719 (-3.0%) Shares 36,414 (-5.1%) Est. Cost $15.34 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,557 (-1.2%) Shares 42,546 (-3.0%) Est. Cost $27.80 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $922 (-1.8%) Shares 5,462 (-1.8%) Est. Cost $154.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $470 (-2.9%) Shares 4,869 (-1.5%) Est. Cost $99.87 Unrealized +4.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $715 (+1.9%) Shares 14,759 (-2.0%) Est. Cost $31.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $528 (+2.6%) Shares 7,252 (-15.3%) Est. Cost $55.84 Unrealized +18.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $821 (+1.5%) Shares 43,925 (-3.9%) Est. Cost $14.54 Unrealized +30.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $222 (+5.5%) Shares 16,000 (-20.4%) Est. Cost $9.94 Unrealized +8.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $879 (-1.3%) Shares 17,401 (-5.9%) Est. Cost $44.69 Unrealized +16.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $832 (+1.4%) Shares 5,620 (-1.8%) Est. Cost $132.71 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $368 (-2.7%) Shares 6,700 (-18.3%) Est. Cost $45.82 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $436 (-2.0%) Shares 2,077 (-5.3%) Est. Cost $218.30 Unrealized -8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $732 (+1.2%) Shares 7,789 (-13.8%) Est. Cost $64.26 Unrealized +30.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,139 (+0.6%) Shares 3,317 (-1.3%) Est. Cost $138.28 Unrealized +156.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $277 (+1.9%) Shares 7,600 (-26.2%) Est. Cost $29.49 Unrealized -7.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,118 (-0.4%) Shares 24,569 (-1.4%) Est. Cost $32.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,920 (-0.3%) Shares 23,719 (-1.1%) Est. Cost $68.32 Unrealized +19.4%
HLN HALEON PLC 0.0%
Value ($000) $210 (-2.3%) Shares 20,979 (-1.3%) Est. Cost $10.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $364 (+1.2%) Shares 6,900 (-8.0%) Est. Cost $46.76 Unrealized +8.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,044 (-0.3%) Shares 28,412 (-14.7%) Est. Cost $28.21 Unrealized +24.7%
NFLX NETFLIX INC. 0.5%
Value ($000) $23,259 (+0.0%) Shares 241,902 (-2.5%) Est. Cost $100.87 Unrealized -16.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,856 (-0.1%) Shares 6,976 (-1.4%) Est. Cost $171.79 Unrealized +66.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $234 (-0.4%) Shares 495 (-1.8%) Est. Cost $386.45 Unrealized +28.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $472 (-0.1%) Shares 7,600 (-23.2%) Est. Cost $34.41 Unrealized +67.2%

Unchanged Positions (263)

MSFT MICROSOFT CORP 3.6%
Value ($000) $155,854 Shares 421,032 Est. Cost $119.93 Unrealized +262.4%
AAPL APPLE INC 4.8%
Value ($000) $208,450 Shares 821,346 Est. Cost $105.88 Unrealized +148.2%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $101,949 Shares 731,497 Est. Cost $74.97 Unrealized +84.6%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value ($000) $131,026 Shares 201,473 Est. Cost $391.56 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $23,614 Shares 178,891 Est. Cost $58.40 Unrealized +75.8%
VGT VANGUARD WORLD FD 1.8%
Value ($000) $79,169 Shares 113,467 Est. Cost $171.07 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $36,424 Shares 149,011 Est. Cost $115.21 Unrealized +97.8%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value ($000) $39,382 Shares 39,522 Est. Cost $230.94 Unrealized +317.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $13,505 Shares 54,657 Est. Cost $62.67 Unrealized +203.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,513 Shares 31,770 Est. Cost $322.20 Unrealized +50.6%
BLK BLACKROCK INC 0.6%
Value ($000) $25,706 Shares 26,729 Est. Cost $988.85 Unrealized +11.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $30,780 Shares 231,604 Est. Cost $105.51 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,560 Shares 55,061 Est. Cost $86.78 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $20,497 Shares 57,306 Est. Cost $130.18 Unrealized +171.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,673 Shares 45,223 Est. Cost $78.57 Unrealized +76.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,147 Shares 43,392 Est. Cost $66.38 Unrealized +105.6%
EFA ISHARES TR 2.8%
Value ($000) $123,846 Shares 1,275,057 Est. Cost $78.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $24,489 Shares 58,763 Est. Cost $145.44 Unrealized +190.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,061 Shares 226,900 Est. Cost $26.48 Unrealized +102.7%
HD HOME DEPOT INC 0.7%
Value ($000) $29,656 Shares 90,169 Est. Cost $188.77 Unrealized +99.7%
CMI CUMMINS INC 0.7%
Value ($000) $30,697 Shares 57,055 Est. Cost $194.94 Unrealized +195.2%
AMGN AMGEN INC 0.4%
Value ($000) $17,491 Shares 49,711 Est. Cost $212.26 Unrealized +64.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7,958 Shares 23,056 Est. Cost $182.26 Unrealized +88.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $32,530 Shares 203,696 Est. Cost $54.69 Unrealized +182.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,772 Shares 14,847 Est. Cost $196.03 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,550 Shares 14,216 Est. Cost $221.47 Unrealized +94.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,834 Shares 55,806 Est. Cost $91.87 Unrealized +124.5%
IJS ISHARES TR 0.7%
Value ($000) $31,870 Shares 269,055 Est. Cost $101.79 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $12,305 Shares 79,238 Est. Cost $103.48 Unrealized +49.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2,019 Shares 25,063 Est. Cost $63.07 Unrealized -16.9%
KO COCA COLA CO 0.3%
Value ($000) $11,376 Shares 149,587 Est. Cost $49.44 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,882 Shares 28,970 Est. Cost $263.28 Unrealized +87.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $18,319 Shares 79,721 Est. Cost $90.88 Unrealized +148.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $40,568 Shares 540,192 Est. Cost $52.34 Unrealized
CB CHUBB LTD SWITZ 0.4%
Value ($000) $19,571 Shares 60,047 Est. Cost $217.06 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,441 Shares 14,196 Est. Cost $189.07 Unrealized +50.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,690 Shares 6,874 Est. Cost $169.32 Unrealized +297.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,711 Shares 42,071 Est. Cost $8.06 Unrealized +240.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,401 Shares 19,438 Est. Cost $181.71 Unrealized +66.9%
EEM ISHARES TR 0.3%
Value ($000) $14,060 Shares 247,581 Est. Cost $47.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,755 Shares 22,733 Est. Cost $72.01 Unrealized +51.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,167 Shares 24,853 Est. Cost $267.73 Unrealized +36.2%
UPWK UPWORK INC 0.0%
Value ($000) $615 Shares 56,072 Est. Cost $12.07 Unrealized +48.6%
IJR ISHARES TR 0.3%
Value ($000) $15,090 Shares 121,389 Est. Cost $93.74 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,521 Shares 46,844 Est. Cost $62.89 Unrealized +42.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,843 Shares 3,357 Est. Cost $169.84 Unrealized +186.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $613 Shares 23,910 Est. Cost $19.36 Unrealized +107.5%
EVRG EVERGY INC 0.1%
Value ($000) $3,689 Shares 45,026 Est. Cost $51.95 Unrealized +48.7%
IJH ISHARES TR 0.5%
Value ($000) $20,695 Shares 306,452 Est. Cost $78.90 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,451 Shares 15,946 Est. Cost $63.23 Unrealized +13.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,747 Shares 88,868 Est. Cost $70.72 Unrealized +82.5%
WMT WALMART INC 0.1%
Value ($000) $3,752 Shares 30,190 Est. Cost $51.99 Unrealized +134.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,547 Shares 2,126 Est. Cost $363.83 Unrealized +73.5%
XYL XYLEM INC 0.1%
Value ($000) $2,436 Shares 20,387 Est. Cost $105.16 Unrealized +29.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,140 Shares 46,963 Est. Cost $62.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,971 Shares 52,897 Est. Cost $58.36 Unrealized +71.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,340 Shares 8,792 Est. Cost $108.47 Unrealized +278.4%
BX BLACKSTONE INC 0.0%
Value ($000) $914 Shares 7,950 Est. Cost $66.86 Unrealized +110.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,481 Shares 213,765 Est. Cost $35.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $519 Shares 3,700 Est. Cost $140.71 Unrealized +37.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,587 Shares 7,325 Est. Cost $327.56 Unrealized -26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,035 Shares 20,829 Est. Cost $100.28 Unrealized +7.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,477 Shares 10,905 Est. Cost $113.62 Unrealized +42.1%
MOD MODINE MFG CO 0.0%
Value ($000) $726 Shares 3,350 Est. Cost $77.32 Unrealized +128.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,117 Shares 368,371 Est. Cost $23.06 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $3,079 Shares 45,955 Est. Cost $39.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,060 Shares 4,426 Est. Cost $240.29 Unrealized +5.6%
DAN DANA INC 0.0%
Value ($000) $861 Shares 25,600 Est. Cost $15.13 Unrealized +100.6%
C CITIGROUP INC 0.2%
Value ($000) $7,536 Shares 66,449 Est. Cost $51.38 Unrealized +126.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,281 Shares 50,285 Est. Cost $21.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $628 Shares 10,700 Est. Cost $16.53 Unrealized +180.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,059 Shares 22,000 Est. Cost $19.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,124 Shares 12,904 Est. Cost $78.84 Unrealized +30.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,451 Shares 97,366 Est. Cost $10.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,825 Shares 15,766 Est. Cost $148.98 Unrealized +63.3%
JMTG J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $74,264 Shares 1,456,163 Est. Cost $51.01 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $763 Shares 14,200 Est. Cost $20.20 Unrealized +216.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $537 Shares 8,687 Est. Cost $31.26 Unrealized +25.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $762 Shares 12,483 Est. Cost $43.80 Unrealized +28.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,621 Shares 9,968 Est. Cost $284.12 Unrealized +30.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,752 Shares 30,718 Est. Cost $76.94 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,750 Shares 5,614 Est. Cost $604.90 Unrealized +54.2%
IWO ISHARES TR 0.1%
Value ($000) $5,951 Shares 18,963 Est. Cost $268.43 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $11,450 Shares 39,868 Est. Cost $216.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $396 Shares 6,400 Est. Cost $33.85 Unrealized +33.6%
OEF ISHARES TR 0.0%
Value ($000) $2,053 Shares 6,453 Est. Cost $97.27 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,053 Shares 26,845 Est. Cost $24.32 Unrealized +75.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $433 Shares 6,260 Est. Cost $49.44 Unrealized +5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $811 Shares 7,942 Est. Cost $28.84 Unrealized +188.6%
ESML ISHARES TR 0.2%
Value ($000) $8,449 Shares 179,698 Est. Cost $28.81 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $336 Shares 77,646 Est. Cost $2.41 Unrealized +48.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,192 Shares 42,662 Est. Cost $40.02 Unrealized +21.2%
BWA BORGWARNER INC 0.0%
Value ($000) $806 Shares 14,847 Est. Cost $30.35 Unrealized +72.4%
LASR NLIGHT INC 0.0%
Value ($000) $405 Shares 7,100 Est. Cost $33.40 Unrealized +42.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $218 Shares 34,100 Est. Cost $7.42 Unrealized +24.6%
RPD RAPID7 INC 0.0%
Value ($000) $78 Shares 14,100 Est. Cost $36.05 Unrealized -69.6%
IWF ISHARES TR 0.0%
Value ($000) $1,318 Shares 3,092 Est. Cost $254.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $305 Shares 20,500 Est. Cost $14.50 Unrealized -33.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,121 Shares 10,286 Est. Cost $123.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $657 Shares 3,816 Est. Cost $68.01 Unrealized +175.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $463 Shares 1,004 Est. Cost $300.10 Unrealized +73.6%
IWR ISHARES TR 0.3%
Value ($000) $12,569 Shares 129,272 Est. Cost $76.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $631 Shares 5,026 Est. Cost $100.92 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $87 Shares 36,812 Est. Cost $2.80 Unrealized +42.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $377 Shares 2,496 Est. Cost $68.78 Unrealized +74.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,938 Shares 9,802 Est. Cost $115.67 Unrealized +61.6%
SANM SANMINA CORP 0.0%
Value ($000) $620 Shares 4,779 Est. Cost $81.92 Unrealized +91.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $652 Shares 43,501 Est. Cost $7.40 Unrealized +123.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $376 Shares 40,500 Est. Cost $5.34 Unrealized +87.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $876 Shares 28,537 Est. Cost $44.95 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $741 Shares 13,923 Est. Cost $41.97 Unrealized +13.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $890 Shares 11,800 Est. Cost $46.20 Unrealized +55.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $360 Shares 9,300 Est. Cost $19.05 Unrealized +73.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $827 Shares 11,520 Est. Cost $66.29 Unrealized +17.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,371 Shares 18,771 Est. Cost $76.57 Unrealized -1.3%
COUR COURSERA INC 0.0%
Value ($000) $324 Shares 55,600 Est. Cost $11.93 Unrealized -46.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $729 Shares 24,200 Est. Cost $41.29 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $321 Shares 9,800 Est. Cost $79.06 Unrealized -45.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $366 Shares 8,700 Est. Cost $31.30 Unrealized +24.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,460 Shares 20,142 Est. Cost $48.04 Unrealized +67.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $216 Shares 4,200 Est. Cost $53.03 Unrealized +26.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,031 Shares 3,632 Est. Cost $156.71 Unrealized +103.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $403 Shares 10,300 Est. Cost $23.26 Unrealized +47.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $625 Shares 1,700 Est. Cost $124.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,245 Shares 11,229 Est. Cost $53.61 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $3,708 Shares 6,012 Est. Cost $367.02 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $250 Shares 3,827 Est. Cost $107.23 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,033 Shares 33,999 Est. Cost $62.01 Unrealized +93.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $369 Shares 610 Est. Cost $459.07 Unrealized +30.9%
WAB WABTEC 0.0%
Value ($000) $502 Shares 2,009 Est. Cost $112.63 Unrealized +112.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $529 Shares 1,400 Est. Cost $486.07 Unrealized -7.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $41.09 Unrealized -9.0%
IWM ISHARES TR 0.2%
Value ($000) $9,275 Shares 37,398 Est. Cost $189.47 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $511 Shares 12,625 Est. Cost $31.51 Unrealized +48.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,404 Shares 39,589 Est. Cost $21.10 Unrealized +86.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $345 Shares 12,707 Est. Cost $20.92 Unrealized +28.4%
OOMA OOMA INC 0.0%
Value ($000) $335 Shares 23,000 Est. Cost $12.16 Unrealized -3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $497 Shares 30,100 Est. Cost $12.78 Unrealized +44.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $345 Shares 20,100 Est. Cost $13.16 Unrealized +18.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $552 Shares 13,700 Est. Cost $28.09 Unrealized +38.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,365 Shares 13,330 Est. Cost $109.05 Unrealized -6.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,677 Shares 19,355 Est. Cost $130.55 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $136 Shares 19,289 Est. Cost $31.30 Unrealized -68.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $309 Shares 2,628 Est. Cost $76.20 Unrealized +31.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,119 Shares 23,066 Est. Cost $76.03 Unrealized +79.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,222 Shares 9,405 Est. Cost $189.22 Unrealized +43.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $52.52 Unrealized +37.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $316 Shares 9,430 Est. Cost $26.76 Unrealized +11.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $490 Shares 18,679 Est. Cost $11.69 Unrealized +121.7%
SKYW SKYWEST INC 0.0%
Value ($000) $597 Shares 6,500 Est. Cost $53.12 Unrealized +92.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $512 Shares 5,007 Est. Cost $132.95 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $632 Shares 4,828 Est. Cost $65.87 Unrealized +91.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $436 Shares 1,672 Est. Cost $124.52 Unrealized +145.1%
S SENTINELONE INC 0.0%
Value ($000) $325 Shares 25,200 Est. Cost $18.28 Unrealized -23.6%
ATNI ATN INTL INC 0.0%
Value ($000) $327 Shares 12,000 Est. Cost $18.31 Unrealized +34.7%
RTX RTX CORPORATION 0.0%
Value ($000) $1,229 Shares 6,369 Est. Cost $86.59 Unrealized +127.1%
FOXA FOX CORP 0.0%
Value ($000) $213 Shares 3,640 Est. Cost $52.48 Unrealized +28.1%
VST VISTRA CORP 0.0%
Value ($000) $731 Shares 4,862 Est. Cost $22.03 Unrealized +640.9%
ROST ROSS STORES INC 0.0%
Value ($000) $303 Shares 1,399 Est. Cost $142.18 Unrealized +35.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $542 Shares 33,300 Est. Cost $17.60 Unrealized -12.8%
O REALTY INCOME CORP 0.0%
Value ($000) $600 Shares 9,802 Est. Cost $47.49 Unrealized +20.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $308 Shares 124,000 Est. Cost $5.96 Unrealized -60.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $828 Shares 21,200 Est. Cost $32.62 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $309 Shares 1,715 Est. Cost $113.60 Unrealized +36.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $332 Shares 4,300 Est. Cost $24.67 Unrealized +219.6%
IWP ISHARES TR 0.0%
Value ($000) $632 Shares 4,929 Est. Cost $134.29 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $373 Shares 17,618 Est. Cost $11.90 Unrealized +75.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $327 Shares 17,257 Est. Cost $15.09 Unrealized +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $618 Shares 13,468 Est. Cost $62.03 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 11,781 Est. Cost $5.35 Unrealized +93.9%
ACM AECOM 0.0%
Value ($000) $346 Shares 4,080 Est. Cost $63.96 Unrealized +51.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $523 Shares 6,707 Est. Cost $46.78 Unrealized +86.0%
IYW ISHARES TR 0.0%
Value ($000) $418 Shares 2,306 Est. Cost $135.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $425 Shares 956 Est. Cost $267.75 Unrealized +86.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $257 Shares 18,500 Est. Cost $10.55 Unrealized +35.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $409 Shares 5,702 Est. Cost $47.96 Unrealized +40.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $860 Shares 13,603 Est. Cost $42.31 Unrealized +52.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $602 Shares 2,547 Est. Cost $186.87 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $291 Shares 3,292 Est. Cost $96.80 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $241 Shares 758 Est. Cost $250.62 Unrealized +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $718 Shares 1 Est. Cost $199512.94 Unrealized +271.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $216 Shares 450 Est. Cost $436.60 Unrealized +24.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,418 Shares 9,233 Est. Cost $182.38 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $497 Shares 8,000 Est. Cost $51.66 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $255 Shares 10,933 Est. Cost $18.00 Unrealized +17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $879 Shares 22,700 Est. Cost $38.99 Unrealized +2.3%
STE STERIS PLC 0.0%
Value ($000) $249 Shares 1,126 Est. Cost $222.61 Unrealized +14.7%
DGII DIGI INTL INC 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $34.37 Unrealized +31.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $190 Shares 17,800 Est. Cost $8.45 Unrealized +71.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $831 Shares 8,171 Est. Cost $85.57 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,003 Shares 6,879 Est. Cost $80.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $774 Shares 4,788 Est. Cost $96.18 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $12,408 Shares 113,101 Est. Cost $109.46 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,258 Shares 964 Est. Cost $756.45 Unrealized +379.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $754 Shares 16,270 Est. Cost $36.20 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $516 Shares 30,547 Est. Cost $11.08 Unrealized +47.8%
PPG PPG INDS INC 0.0%
Value ($000) $745 Shares 6,975 Est. Cost $83.59 Unrealized +39.8%
AVA AVISTA CORP 0.0%
Value ($000) $714 Shares 17,800 Est. Cost $33.37 Unrealized +22.3%
TG TREDEGAR CORP 0.0%
Value ($000) $294 Shares 36,956 Est. Cost $8.05 Unrealized +5.0%
ALNT ALLIENT INC 0.0%
Value ($000) $313 Shares 5,300 Est. Cost $52.29 Unrealized +20.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $320 Shares 29,400 Est. Cost $7.88 Unrealized +56.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $305 Shares 2,634 Est. Cost $100.36 Unrealized +9.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1,085 Shares 6,285 Est. Cost $193.94 Unrealized -9.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $414 Shares 13,882 Est. Cost $15.04 Unrealized +89.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $245 Shares 1,501 Est. Cost $139.67 Unrealized +29.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $302 Shares 6,500 Est. Cost $41.39 Unrealized +13.2%
SURG SURGEPAYS INC 0.0%
Value ($000) $21 Shares 27,975 Est. Cost $5.36 Unrealized -76.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $333 Shares 3,925 Est. Cost $40.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $596 Shares 4,380 Est. Cost $135.06 Unrealized -4.6%
ESGU ISHARES TR 0.0%
Value ($000) $442 Shares 3,127 Est. Cost $90.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,642 Shares 42,316 Est. Cost $52.25 Unrealized +112.8%
IXUS ISHARES TR 0.0%
Value ($000) $934 Shares 10,781 Est. Cost $56.88 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,382 Shares 6,468 Est. Cost $142.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $428 Shares 22,800 Est. Cost $7.28 Unrealized +206.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,875 Shares 61,890 Est. Cost $27.48 Unrealized +86.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $254 Shares 1,051 Est. Cost $223.86 Unrealized +14.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,590 Shares 14,204 Est. Cost $82.66 Unrealized +45.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $570 Shares 12,891 Est. Cost $44.80 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $887 Shares 6,413 Est. Cost $93.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $289 Shares 1,667 Est. Cost $133.45 Unrealized +35.9%
DOV DOVER CORP 0.0%
Value ($000) $297 Shares 1,424 Est. Cost $172.70 Unrealized +24.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $214 Shares 5,700 Est. Cost $36.36 Unrealized +8.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $2,303 Shares 23,413 Est. Cost $102.78 Unrealized +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,089 Shares 53,865 Est. Cost $27.62 Unrealized -26.5%
IYH ISHARES TR 0.0%
Value ($000) $317 Shares 5,150 Est. Cost $60.61 Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,566 Shares 37,668 Est. Cost $28.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 2,414 Est. Cost $143.03 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $134 Shares 63,400 Est. Cost $2.02 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $286 Shares 5,081 Est. Cost $34.46 Unrealized +73.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $359 Shares 17,565 Est. Cost $17.79 Unrealized +19.9%
WINA WINMARK CORP 0.0%
Value ($000) $287 Shares 671 Est. Cost $302.65 Unrealized +46.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 16,353 Est. Cost $27.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $480 Shares 10,799 Est. Cost $51.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $878 Shares 6,022 Est. Cost $116.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 1,400 Est. Cost $148.66 Unrealized +29.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $293 Shares 3,890 Est. Cost $60.31 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $472 Shares 2,406 Est. Cost $173.24 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $254 Shares 3,633 Est. Cost $102.89 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $273 Shares 6,300 Est. Cost $32.34 Unrealized +39.8%
ITOT ISHARES TR 0.0%
Value ($000) $249 Shares 1,750 Est. Cost $115.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $673 Shares 3,270 Est. Cost $172.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $728 Shares 9,633 Est. Cost $71.97 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value ($000) $292 Shares 1,725 Est. Cost $156.49 Unrealized +14.0%
NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $70 Shares 10,839 Est. Cost $12.64 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $254 Shares 11,534 Est. Cost $21.91 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $274 Shares 1,763 Est. Cost $108.77 Unrealized +44.7%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $486 Shares 11,963 Est. Cost $41.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,284 Shares 4,473 Est. Cost $102.65 Unrealized +190.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $271 Shares 19,139 Est. Cost $14.60 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,611 Shares 3,378 Est. Cost $688.09 Unrealized +11.8%
IPWR IDEAL PWR INC 0.0%
Value ($000) $58 Shares 20,365 Est. Cost $10.75 Unrealized -65.2%
IYR ISHARES TR 0.0%
Value ($000) $730 Shares 7,718 Est. Cost $93.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 5,650 Est. Cost $37.24 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 1,766 Est. Cost $145.63 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $383 Shares 11,209 Est. Cost $20.62 Unrealized +49.4%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $3,826 Shares 44,932 Est. Cost $68.98 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $215 Shares 3,200 Est. Cost $45.13 Unrealized +55.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $283 Shares 15,200 Est. Cost $16.20 Unrealized +31.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $288 Shares 8,525 Est. Cost $23.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $256 Shares 1,952 Est. Cost $103.84 Unrealized +26.1%
IYJ ISHARES TR 0.0%
Value ($000) $369 Shares 2,498 Est. Cost $113.91 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $493 Shares 9,775 Est. Cost $50.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $58.19 Unrealized