ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $12,471,344 (100.0% shares, 0.0% debt)

Holdings (706)

New Positions (111)

DAL DELTA AIR LINES INC 0.6%
Value ($000) $71,729 Shares 1,078,952 Est. Cost $69.85 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $44,626 Shares 754,966 Est. Cost $60.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $25,954 Shares 49,653 Est. Cost $669.91 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $22,597 Shares 579,565 Est. Cost $33.54 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $11,698 Shares 21,538 Est. Cost $517.64 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $8,382 Shares 171,105 Est. Cost $44.48 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,160 Shares 56,040 Est. Cost $104.65 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,752 Shares 731,776 Est. Cost $7.07 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $5,061 Shares 42,624 Est. Cost $147.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,004 Shares 34,894 Est. Cost $133.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,956 Shares 71,685 Est. Cost $56.35 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,629 Shares 17,919 Est. Cost $272.40 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $4,409 Shares 6,939 Est. Cost $516.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4,314 Shares 67,794 Est. Cost $55.27 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,304 Shares 55,263 Est. Cost $102.88 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,136 Shares 131,005 Est. Cost $31.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,112 Shares 43,324 Est. Cost $100.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,942 Shares 71,309 Est. Cost $56.17 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $3,867 Shares 107,954 Est. Cost $37.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,623 Shares 30,901 Est. Cost $118.35 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $3,461 Shares 177,923 Est. Cost $20.38 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,365 Shares 124,961 Est. Cost $28.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,138 Shares 4,465 Est. Cost $467.14 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,950 Shares 51,966 Est. Cost $59.01 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,326 Shares 15,649 Est. Cost $143.63 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,185 Shares 88,898 Est. Cost $23.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,096 Shares 4,950 Est. Cost $477.38 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,739 Shares 5,976 Est. Cost $327.56 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,737 Shares 129,626 Est. Cost $15.89 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,554 Shares 22,045 Est. Cost $102.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,548 Shares 30,021 Est. Cost $77.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,500 Shares 43,113 Est. Cost $29.24 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,324 Shares 37,017 Est. Cost $37.39 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,251 Shares 32,021 Est. Cost $33.63 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,122 Shares 13,470 Est. Cost $88.66 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,070 Shares 118,702 Est. Cost $16.96 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 14,879 Est. Cost $69.71 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $960 Shares 11,848 Est. Cost $97.09 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $828 Shares 44,266 Est. Cost $19.46 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $818 Shares 42,703 Est. Cost $19.15 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $804 Shares 187,434 Est. Cost $7.71 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $657 Shares 9,468 Est. Cost $75.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $645 Shares 44,913 Est. Cost $18.59 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $605 Shares 50,783 Est. Cost $14.59 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $601 Shares 14,596 Est. Cost $43.51 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $592 Shares 47,860 Est. Cost $15.87 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $588 Shares 35,270 Est. Cost $13.34 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $587 Shares 14,019 Est. Cost $41.33 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $581 Shares 67,262 Est. Cost $7.62 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $577 Shares 2,638 Est. Cost $218.72 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $570 Shares 11,758 Est. Cost $48.46 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 1,948 Est. Cost $239.60 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $538 Shares 70,360 Est. Cost $7.81 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $526 Shares 16,364 Est. Cost $38.23 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $503 Shares 5,275 Est. Cost $95.45 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $488 Shares 2,877 Est. Cost $169.16 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $467 Shares 83,736 Est. Cost $6.60 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $444 Shares 34,398 Est. Cost $18.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $442 Shares 180,304 Est. Cost $5.57 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $440 Shares 4,735 Est. Cost $93.00 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $427 Shares 11,348 Est. Cost $31.51 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $392 Shares 4,732 Est. Cost $98.13 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value ($000) $389 Shares 1,107 Est. Cost $491.84 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $372 Shares 1,786 Est. Cost $208.08 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $367 Shares 846 Est. Cost $415.89 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $352 Shares 30,262 Est. Cost $9.14 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $340 Shares 6,001 Est. Cost $56.68 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 3,468 Est. Cost $97.90 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $330 Shares 2,562 Est. Cost $132.34 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 3,995 Est. Cost $76.55 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $299 Shares 865 Est. Cost $377.59 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $296 Shares 4,157 Est. Cost $71.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 7,544 Est. Cost $38.86 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $292 Shares 13,084 Est. Cost $22.34 Unrealized —
VVX V2X INC 0.0%
Value ($000) $291 Shares 4,249 Est. Cost $66.31 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $289 Shares 6,748 Est. Cost $32.64 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $288 Shares 35,907 Est. Cost $6.79 Unrealized 0.0%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $273 Shares 9,463 Est. Cost $28.87 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 7,847 Est. Cost $33.47 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $263 Shares 2,166 Est. Cost $109.20 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $254 Shares 1,712 Est. Cost $148.14 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 7,881 Est. Cost $34.29 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $239 Shares 977 Est. Cost $184.70 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $238 Shares 9,739 Est. Cost $27.43 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,071 Est. Cost $29.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $233 Shares 4,100 Est. Cost $56.79 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $226 Shares 1,596 Est. Cost $141.39 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $225 Shares 940 Est. Cost $253.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $224 Shares 2,481 Est. Cost $78.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $222 Shares 887 Est. Cost $251.95 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $110.78 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $221 Shares 2,370 Est. Cost $71.53 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $220 Shares 224 Est. Cost $764.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $219 Shares 398 Est. Cost $486.21 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 554 Est. Cost $270.92 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $214 Shares 1,471 Est. Cost $145.71 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $214 Shares 736 Est. Cost $271.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $208 Shares 2,863 Est. Cost $65.64 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $207 Shares 61 Est. Cost $3625.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $205 Shares 1,038 Est. Cost $186.94 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 5,025 Est. Cost $40.83 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $203 Shares 2,133 Est. Cost $94.95 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $202 Shares 1,383 Est. Cost $117.34 Unrealized 0.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $179 Shares 10,788 Est. Cost $16.60 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $177 Shares 12,041 Est. Cost $14.74 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $130 Shares 17,741 Est. Cost $11.75 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $121 Shares 11,868 Est. Cost $10.20 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $119 Shares 10,590 Est. Cost $11.14 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $62 Shares 12,839 Est. Cost $4.80 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $38 Shares 11,686 Est. Cost $3.65 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $18 Shares 13,918 Est. Cost $2.83 Unrealized 0.0%

Increased Positions (263)

MSFT MICROSOFT CORP 3.3%
Value ($000) $408,531 (-16.9%) Shares 1,103,632 (+8.5%) Est. Cost $183.01 Unrealized +137.5%
COP CONOCOPHILLIPS 1.3%
Value ($000) $163,787 (+45.2%) Shares 1,240,810 (+2.9%) Est. Cost $57.17 Unrealized +79.5%
T AT&T INC 0.8%
Value ($000) $101,791 (+58.9%) Shares 3,511,241 (+36.1%) Est. Cost $18.67 Unrealized +37.9%
MS MORGAN STANLEY 0.3%
Value ($000) $42,147 (+237.4%) Shares 256,101 (+264.0%) Est. Cost $165.34 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $59,820 (+72.4%) Shares 175,019 (+29.6%) Est. Cost $230.76 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $104,359 (+26.8%) Shares 2,078,858 (+2.8%) Est. Cost $36.18 Unrealized +21.1%
ABBV ABBVIE INC 1.4%
Value ($000) $177,370 (+13.8%) Shares 815,533 (+19.5%) Est. Cost $118.42 Unrealized +88.0%
DE DEERE & CO 0.6%
Value ($000) $68,884 (+24.1%) Shares 122,286 (+2.6%) Est. Cost $461.44 Unrealized +19.5%
HSY HERSHEY CO 0.3%
Value ($000) $41,625 (+45.6%) Shares 200,228 (+27.5%) Est. Cost $157.83 Unrealized +29.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $237,941 (-5.0%) Shares 1,142,466 (+5.2%) Est. Cost $185.94 Unrealized +22.0%
PFE PFIZER INC 0.6%
Value ($000) $74,567 (+19.1%) Shares 2,655,516 (+5.6%) Est. Cost $26.00 Unrealized +0.7%
OVV OVINTIV INC 0.2%
Value ($000) $28,543 (+60.5%) Shares 480,840 (+6.0%) Est. Cost $42.75 Unrealized +2.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $49,625 (+26.4%) Shares 232,262 (+1.2%) Est. Cost $80.49 Unrealized +180.7%
NOW SERVICENOW INC 0.1%
Value ($000) $11,064 (+1420.3%) Shares 105,821 (+2127.3%) Est. Cost $123.35 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $45,113 (+28.3%) Shares 752,253 (+25.0%) Est. Cost $40.05 Unrealized +57.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $38,013 (+33.7%) Shares 52,225 (+1.5%) Est. Cost $304.33 Unrealized +107.4%
PEP PEPSICO INC 0.8%
Value ($000) $97,339 (+10.3%) Shares 626,822 (+2.0%) Est. Cost $117.18 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $55,729 (-13.0%) Shares 205,953 (+6.2%) Est. Cost $365.02 Unrealized -15.4%
AA ALCOA CORP 0.2%
Value ($000) $19,662 (+61.2%) Shares 296,422 (+29.2%) Est. Cost $45.45 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21,188 (+53.6%) Shares 349,349 (+36.6%) Est. Cost $53.87 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,235 (-19.9%) Shares 143,888 (+1.4%) Est. Cost $253.31 Unrealized -4.9%
AAPL APPLE INC 3.5%
Value ($000) $436,737 (+1.7%) Shares 1,720,858 (+8.9%) Est. Cost $225.50 Unrealized +16.6%
ORCL ORACLE CORP 0.2%
Value ($000) $23,931 (-22.7%) Shares 162,672 (+2.4%) Est. Cost $117.98 Unrealized +43.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $24,380 (+39.1%) Shares 390,767 (+2.7%) Est. Cost $51.30 Unrealized +1.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $40,884 (+19.4%) Shares 41,030 (+3.3%) Est. Cost $482.47 Unrealized +99.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $42,761 (+16.4%) Shares 185,544 (+3.5%) Est. Cost $100.63 Unrealized +125.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $41,733 (-11.5%) Shares 265,429 (+9.2%) Est. Cost $222.56 Unrealized -24.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $31,369 (+19.0%) Shares 98,602 (+1.4%) Est. Cost $251.39 Unrealized +25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,418 (-22.8%) Shares 89,996 (+2.5%) Est. Cost $215.96 Unrealized +3.4%
PSX PHILLIPS 66 0.1%
Value ($000) $13,238 (+49.9%) Shares 72,664 (+6.2%) Est. Cost $134.61 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,537 (+46.7%) Shares 76,387 (+12.5%) Est. Cost $128.05 Unrealized -7.0%
EWJ ISHARES INC 0.1%
Value ($000) $10,953 (+52.6%) Shares 129,715 (+45.9%) Est. Cost $72.33 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9,588 (+62.1%) Shares 218,806 (+64.0%) Est. Cost $41.90 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $5,486 (-38.5%) Shares 13,783 (+4.1%) Est. Cost $105.64 Unrealized +380.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,016 (+72.3%) Shares 28,520 (+53.9%) Est. Cost $193.85 Unrealized +40.3%
ROST ROSS STORES INC 0.1%
Value ($000) $14,508 (+30.2%) Shares 66,970 (+8.3%) Est. Cost $168.07 Unrealized +14.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $41,325 (+8.8%) Shares 154,920 (+12.3%) Est. Cost $313.77 Unrealized -10.5%
CTAS CINTAS CORP 0.4%
Value ($000) $45,057 (-6.6%) Shares 266,389 (+3.9%) Est. Cost $172.03 Unrealized +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,274 (-37.5%) Shares 332,142 (+3.1%) Est. Cost $7.75 Unrealized +200.5%
APH AMPHENOL CORP 0.5%
Value ($000) $65,869 (-4.5%) Shares 521,318 (+2.2%) Est. Cost $84.68 Unrealized +72.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $5,925 (+104.6%) Shares 70,759 (+69.6%) Est. Cost $57.49 Unrealized +25.7%
V VISA INC 0.2%
Value ($000) $28,681 (-9.4%) Shares 94,894 (+5.1%) Est. Cost $244.38 Unrealized +34.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,185 (-15.9%) Shares 32,939 (+3.3%) Est. Cost $307.25 Unrealized +69.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,324 (+62.3%) Shares 27,075 (+3.4%) Est. Cost $90.05 Unrealized +179.0%
SHY ISHARES TR 0.3%
Value ($000) $32,952 (+9.2%) Shares 399,079 (+9.5%) Est. Cost $83.96 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $23,886 (-10.1%) Shares 47,804 (+2.7%) Est. Cost $359.05 Unrealized +50.1%
WPC WP CAREY INC 0.3%
Value ($000) $38,603 (+7.2%) Shares 568,019 (+1.6%) Est. Cost $50.83 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,651 (+2656.2%) Shares 472,628 (+2616.9%) Est. Cost $5.62 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $3,364 (+249.6%) Shares 291,502 (+297.4%) Est. Cost $12.87 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $36,212 (+7.1%) Shares 1,261,307 (+11.5%) Est. Cost $41.30 Unrealized -27.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,713 (+735.9%) Shares 47,586 (+641.7%) Est. Cost $57.08 Unrealized +1.6%
UI UBIQUITI INC 0.1%
Value ($000) $7,607 (+44.6%) Shares 9,625 (+1.3%) Est. Cost $204.68 Unrealized +202.0%
NI NISOURCE INC 0.2%
Value ($000) $19,989 (+13.0%) Shares 428,401 (+1.2%) Est. Cost $34.63 Unrealized +27.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,659 (+644.0%) Shares 38,419 (+380.5%) Est. Cost $51.54 Unrealized +1.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $6,673 (+48.6%) Shares 19,663 (+10.8%) Est. Cost $257.64 Unrealized +24.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,869 (+58.6%) Shares 89,300 (+9.9%) Est. Cost $43.91 Unrealized +41.8%
EFNL ISHARES TR 0.0%
Value ($000) $2,380 (+765.3%) Shares 48,584 (+744.8%) Est. Cost $48.30 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,152 (+850.4%) Shares 18,383 (+782.5%) Est. Cost $112.40 Unrealized +3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,338 (+56.3%) Shares 96,508 (+5.6%) Est. Cost $26.48 Unrealized +69.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3,807 (+94.8%) Shares 7,036 (+14.7%) Est. Cost $180.59 Unrealized +160.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,269 (-26.0%) Shares 123,795 (+3.8%) Est. Cost $46.70 Unrealized +3.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $8,593 (+27.0%) Shares 59,417 (+4.1%) Est. Cost $103.50 Unrealized +28.0%
EWN ISHARES INC 0.0%
Value ($000) $2,004 (+782.1%) Shares 34,843 (+774.8%) Est. Cost $56.58 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,035 (+51.3%) Shares 16,941 (+43.1%) Est. Cost $270.16 Unrealized +6.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,091 (-29.2%) Shares 43,586 (+8.6%) Est. Cost $68.27 Unrealized +92.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,398 (-23.8%) Shares 36,094 (+2.5%) Est. Cost $68.73 Unrealized +118.5%
FAST FASTENAL CO 0.1%
Value ($000) $11,241 (+17.5%) Shares 242,272 (+1.6%) Est. Cost $46.90 Unrealized -5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,525 (+81.8%) Shares 78,228 (+35.9%) Est. Cost $37.12 Unrealized -0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $6,830 (-18.8%) Shares 107,964 (+2.3%) Est. Cost $72.26 Unrealized +11.7%
GLPI GAMING & LEISURE P 0.2%
Value ($000) $21,037 (+8.1%) Shares 474,126 (+8.9%) Est. Cost $45.55 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,132 (+243.4%) Shares 21,882 (+143.2%) Est. Cost $74.11 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $34,651 (-4.1%) Shares 199,777 (+2.6%) Est. Cost $115.86 Unrealized +56.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $13,387 (+12.4%) Shares 136,017 (+2.8%) Est. Cost $72.28 Unrealized +32.4%
AIZ ASSURANT INC 0.1%
Value ($000) $15,365 (-8.6%) Shares 70,545 (+1.0%) Est. Cost $164.15 Unrealized +41.4%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $2,907 (+98.8%) Shares 22,392 (+18.4%) Est. Cost $85.14 Unrealized +5.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,684 (+599.7%) Shares 17,364 (+302.4%) Est. Cost $73.51 Unrealized +10.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,327 (+70.3%) Shares 24,552 (+9.2%) Est. Cost $92.28 Unrealized +56.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,836 (+25.0%) Shares 32,970 (+25.5%) Est. Cost $193.52 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $16,129 (+9.0%) Shares 981,671 (+6.7%) Est. Cost $22.24 Unrealized -27.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,524 (+58.7%) Shares 43,690 (+87.1%) Est. Cost $103.28 Unrealized +10.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $17,550 (+8.0%) Shares 178,393 (+8.9%) Est. Cost $139.22 Unrealized -21.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,967 (+188.1%) Shares 6,966 (+123.0%) Est. Cost $237.74 Unrealized +6.9%
ROKU ROKU INC 0.1%
Value ($000) $11,775 (-9.7%) Shares 124,445 (+3.5%) Est. Cost $92.44 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,461 (-13.0%) Shares 36,645 (+6.7%) Est. Cost $247.29 Unrealized +2.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,676 (+34.8%) Shares 11,481 (+1.4%) Est. Cost $185.19 Unrealized +103.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,280 (+27.8%) Shares 13,397 (+2.1%) Est. Cost $116.48 Unrealized +199.9%
WAB WABTEC 0.0%
Value ($000) $5,619 (+24.6%) Shares 22,484 (+6.5%) Est. Cost $166.05 Unrealized +43.9%
EIX EDISON INTL 0.0%
Value ($000) $5,231 (+26.7%) Shares 71,487 (+3.9%) Est. Cost $71.74 Unrealized -9.9%
AYI ACUITY INC 0.0%
Value ($000) $5,807 (+21.8%) Shares 20,725 (+56.5%) Est. Cost $243.91 Unrealized +31.9%
NVT NVENT ELEC PLC 0.0%
Value ($000) $5,448 (+23.5%) Shares 46,060 (+6.4%) Est. Cost $104.14 Unrealized +7.9%
IVV ISHARES TR 0.0%
Value ($000) $5,365 (+23.8%) Shares 8,213 (+29.8%) Est. Cost $549.58 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,408 (+41.9%) Shares 36,889 (+21.4%) Est. Cost $76.14 Unrealized +26.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $42,066 (-2.3%) Shares 517,355 (+6.8%) Est. Cost $86.05 Unrealized +3.1%
AGG ISHARES TR 0.6%
Value ($000) $74,683 (+1.3%) Shares 752,320 (+1.9%) Est. Cost $105.38 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,319 (+28.3%) Shares 133,219 (+15.5%) Est. Cost $31.81 Unrealized -1.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,767 (+52.0%) Shares 50,853 (+31.2%) Est. Cost $46.52 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,145 (+29.1%) Shares 57,135 (+19.9%) Est. Cost $87.93 Unrealized -15.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,187 (-29.8%) Shares 272,343 (+7.1%) Est. Cost $11.69 Unrealized -15.4%
EWC ISHARES INC 0.0%
Value ($000) $5,679 (+19.0%) Shares 103,643 (+17.1%) Est. Cost $37.54 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,806 (+98.3%) Shares 5,345 (+67.6%) Est. Cost $254.96 Unrealized +51.8%
EPR EPR PPTYS 0.1%
Value ($000) $6,564 (+15.0%) Shares 131,386 (+14.8%) Est. Cost $54.57 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,812 (+28.8%) Shares 48,963 (+3.3%) Est. Cost $43.94 Unrealized +58.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,317 (+11.2%) Shares 114,783 (+17.7%) Est. Cost $73.00 Unrealized +10.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,638 (+14.3%) Shares 103,608 (+4.6%) Est. Cost $54.03 Unrealized +15.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,608 (+45.6%) Shares 39,076 (+18.3%) Est. Cost $35.96 Unrealized +104.2%
EWY ISHARES INC 0.0%
Value ($000) $2,476 (+48.9%) Shares 20,130 (+17.7%) Est. Cost $82.88 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,599 (-23.8%) Shares 54,830 (+9.9%) Est. Cost $70.88 Unrealized -24.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,563 (+21.4%) Shares 31,903 (+5.4%) Est. Cost $109.54 Unrealized +36.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,130 (+18.3%) Shares 78,639 (+42.1%) Est. Cost $77.11 Unrealized -7.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,237 (+31.9%) Shares 206,563 (+16.2%) Est. Cost $14.45 Unrealized -3.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5,834 (+15.4%) Shares 11,889 (+4.4%) Est. Cost $270.70 Unrealized +83.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,484 (+28.5%) Shares 15,018 (+12.4%) Est. Cost $210.97 Unrealized +1.7%
MCK MCKESSON CORP 0.1%
Value ($000) $11,120 (+7.3%) Shares 12,850 (+1.7%) Est. Cost $409.45 Unrealized +113.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,419 (-6.7%) Shares 145,169 (+36.1%) Est. Cost $100.81 Unrealized +11.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,913 (+23.6%) Shares 210,855 (+7.5%) Est. Cost $13.65 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,816 (+36.0%) Shares 29,773 (+12.5%) Est. Cost $65.96 Unrealized +44.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,129 (+175.9%) Shares 27,939 (+118.5%) Est. Cost $31.28 Unrealized +14.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,072 (-40.1%) Shares 69,502 (+4.9%) Est. Cost $22.49 Unrealized -8.1%
FIGS FIGS INC 0.0%
Value ($000) $1,911 (+57.1%) Shares 129,414 (+20.8%) Est. Cost $9.69 Unrealized +15.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,341 (+14.7%) Shares 53,275 (+17.8%) Est. Cost $97.38 Unrealized +11.0%
EWU ISHARES TR 0.0%
Value ($000) $5,895 (+13.1%) Shares 129,384 (+9.2%) Est. Cost $35.42 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,092 (+46.6%) Shares 39,664 (+9.2%) Est. Cost $40.26 Unrealized +21.9%
EWH ISHARES INC 0.0%
Value ($000) $2,840 (+30.4%) Shares 122,980 (+20.0%) Est. Cost $21.47 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $3,428 (+23.2%) Shares 48,332 (+10.4%) Est. Cost $54.53 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,826 (+29.1%) Shares 7,876 (+39.9%) Est. Cost $385.22 Unrealized +6.5%
ALNT ALLIENT INC 0.0%
Value ($000) $6,224 (+11.1%) Shares 105,333 (+1.1%) Est. Cost $22.99 Unrealized +173.4%
EWZ ISHARES INC 0.0%
Value ($000) $1,830 (+51.2%) Shares 47,671 (+25.2%) Est. Cost $32.08 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,115 (-22.4%) Shares 156,009 (+5.4%) Est. Cost $10.83 Unrealized +77.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,838 (+49.2%) Shares 15,930 (+5.6%) Est. Cost $85.77 Unrealized +18.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,254 (-31.2%) Shares 14,274 (+4.1%) Est. Cost $132.13 Unrealized -8.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3,103 (-15.5%) Shares 48,403 (+13.8%) Est. Cost $81.68 Unrealized +6.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,166 (+21.7%) Shares 29,183 (+18.9%) Est. Cost $125.67 Unrealized -10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,252 (+11.8%) Shares 18,092 (+6.3%) Est. Cost $174.57 Unrealized +75.3%
COR CENCORA INC 0.2%
Value ($000) $21,743 (-2.5%) Shares 69,216 (+4.9%) Est. Cost $271.07 Unrealized +30.3%
EWP ISHARES INC 0.0%
Value ($000) $3,742 (+16.7%) Shares 68,904 (+15.8%) Est. Cost $40.75 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $6,280 (-7.8%) Shares 84,953 (+56.2%) Est. Cost $121.71 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $15,450 (+3.5%) Shares 111,201 (+4.1%) Est. Cost $95.42 Unrealized +57.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,614 (+12.7%) Shares 23,536 (+5.8%) Est. Cost $142.25 Unrealized +45.8%
PD PAGERDUTY INC 0.0%
Value ($000) $938 (-35.3%) Shares 151,126 (+36.6%) Est. Cost $13.92 Unrealized -30.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,041 (+33.3%) Shares 38,669 (+26.0%) Est. Cost $43.53 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $24,679 (-2.0%) Shares 86,967 (+6.4%) Est. Cost $204.09 Unrealized +55.9%
OKTA OKTA INC 0.1%
Value ($000) $6,644 (-7.1%) Shares 84,411 (+2.1%) Est. Cost $91.75 Unrealized -6.1%
PRK PARK NATL CORP 0.0%
Value ($000) $2,889 (+21.1%) Shares 17,675 (+12.8%) Est. Cost $159.30 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $6,466 (+8.4%) Shares 38,935 (+5.0%) Est. Cost $101.29 Unrealized +79.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,652 (+23.3%) Shares 80,551 (+39.8%) Est. Cost $35.42 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $4,161 (-10.2%) Shares 183,150 (+9.9%) Est. Cost $27.49 Unrealized -6.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,701 (+11.0%) Shares 49,549 (+5.9%) Est. Cost $86.27 Unrealized +16.0%
IEMG ISHARES INC 0.0%
Value ($000) $954 (+89.4%) Shares 13,677 (+82.5%) Est. Cost $65.32 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $1,744 (-20.3%) Shares 121,765 (+5.4%) Est. Cost $16.19 Unrealized +12.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,548 (-22.3%) Shares 46,362 (+5.5%) Est. Cost $41.95 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $3,065 (+16.4%) Shares 9,069 (+4.7%) Est. Cost $138.51 Unrealized —
ASML ASML HLDG NV 0.0%
Value ($000) $897 (+91.4%) Shares 679 (+55.0%) Est. Cost $954.03 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $1,003 (+74.1%) Shares 35,306 (+67.7%) Est. Cost $24.69 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $927 (+85.3%) Shares 25,462 (+79.0%) Est. Cost $34.06 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,623 (+13.3%) Shares 97,773 (+11.1%) Est. Cost $29.80 Unrealized +22.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,020 (-12.2%) Shares 117,827 (+4.3%) Est. Cost $26.33 Unrealized +14.9%
UAE ISHARES TR 0.0%
Value ($000) $948 (+79.3%) Shares 50,831 (+83.8%) Est. Cost $17.48 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,352 (+14.2%) Shares 61,498 (+7.9%) Est. Cost $38.93 Unrealized +45.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,321 (+14.3%) Shares 84,989 (+8.2%) Est. Cost $32.45 Unrealized +23.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,339 (+21.1%) Shares 16,382 (+21.8%) Est. Cost $133.54 Unrealized +18.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,042 (+3.8%) Shares 79,111 (+1.6%) Est. Cost $78.65 Unrealized +86.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,332 (+13.9%) Shares 42,459 (+19.1%) Est. Cost $87.64 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,015 (+24.7%) Shares 11,848 (+21.9%) Est. Cost $187.99 Unrealized -10.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $75,745 (+0.5%) Shares 1,630,321 (+1.3%) Est. Cost $30.95 Unrealized +65.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,164 (+22.1%) Shares 23,301 (+5.5%) Est. Cost $68.51 Unrealized +27.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $789 (-32.4%) Shares 20,441 (+10.9%) Est. Cost $61.70 Unrealized -13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,820 (-11.2%) Shares 14,278 (+15.1%) Est. Cost $246.11 Unrealized -8.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,402 (-9.3%) Shares 226,955 (+4.9%) Est. Cost $13.92 Unrealized +18.8%
EWQ ISHARES INC 0.0%
Value ($000) $3,059 (+12.8%) Shares 70,516 (+16.9%) Est. Cost $38.09 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,369 (+8.5%) Shares 58,088 (+5.4%) Est. Cost $67.69 Unrealized +18.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,131 (+18.9%) Shares 99,611 (+18.9%) Est. Cost $15.99 Unrealized +33.1%
APPN APPIAN CORP 0.0%
Value ($000) $812 (-29.2%) Shares 33,663 (+4.0%) Est. Cost $34.33 Unrealized -17.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,345 (-19.8%) Shares 70,472 (+1.7%) Est. Cost $22.63 Unrealized +4.2%
EWL ISHARES INC 0.0%
Value ($000) $2,124 (+18.1%) Shares 36,114 (+20.4%) Est. Cost $52.26 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,498 (+14.8%) Shares 74,110 (+19.6%) Est. Cost $32.80 Unrealized +10.4%
IEFA ISHARES TR 0.1%
Value ($000) $7,650 (+4.3%) Shares 84,497 (+3.0%) Est. Cost $70.29 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,153 (+36.9%) Shares 15,331 (+26.1%) Est. Cost $57.11 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,426 (+26.7%) Shares 51,369 (+19.5%) Est. Cost $24.81 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,003 (-23.0%) Shares 30,337 (+7.8%) Est. Cost $42.15 Unrealized +9.5%
SANM SANMINA CORP 0.0%
Value ($000) $773 (+60.0%) Shares 5,966 (+85.2%) Est. Cost $151.82 Unrealized +3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,216 (+9.7%) Shares 26,909 (+9.5%) Est. Cost $81.01 Unrealized +52.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,660 (+20.2%) Shares 251,087 (+14.0%) Est. Cost $6.18 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $898 (-23.5%) Shares 18,980 (+16.8%) Est. Cost $79.08 Unrealized -23.2%
ROG ROGERS CORP 0.0%
Value ($000) $1,671 (+19.4%) Shares 15,567 (+1.9%) Est. Cost $86.16 Unrealized +17.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,776 (+17.3%) Shares 27,721 (+14.3%) Est. Cost $51.62 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $736 (+54.8%) Shares 46,601 (+83.4%) Est. Cost $18.05 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $2,104 (+11.6%) Shares 59,358 (+11.7%) Est. Cost $27.60 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,994 (+12.1%) Shares 30,852 (+16.7%) Est. Cost $67.47 Unrealized +9.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,128 (+10.6%) Shares 52,145 (+25.5%) Est. Cost $41.84 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $885 (+29.9%) Shares 9,107 (+28.4%) Est. Cost $82.56 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $525 (-27.5%) Shares 2,161 (+4.4%) Est. Cost $478.71 Unrealized -39.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,057 (+23.0%) Shares 23,157 (+19.7%) Est. Cost $37.35 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,850 (+7.3%) Shares 38,060 (+6.1%) Est. Cost $66.12 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,260 (-4.8%) Shares 86,761 (+4.8%) Est. Cost $31.81 Unrealized +48.8%
IVW ISHARES TR 0.0%
Value ($000) $359 (+69.5%) Shares 3,175 (+84.7%) Est. Cost $117.26 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,651 (+5.7%) Shares 24,170 (+17.3%) Est. Cost $92.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 (+52.0%) Shares 2,724 (+60.5%) Est. Cost $151.72 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,878 (-2.3%) Shares 10,184 (+4.0%) Est. Cost $519.96 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $778 (+20.9%) Shares 20,561 (+2.4%) Est. Cost $30.53 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,365 (+4.1%) Shares 35,054 (+4.0%) Est. Cost $53.65 Unrealized +78.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,274 (+4.2%) Shares 29,823 (+4.7%) Est. Cost $108.95 Unrealized -2.9%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $1,561 (+9.0%) Shares 25,765 (+4.0%) Est. Cost $48.78 Unrealized +23.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $821 (+18.3%) Shares 9,922 (+19.7%) Est. Cost $88.81 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $401 (-23.7%) Shares 93,479 (+9.6%) Est. Cost $7.51 Unrealized -27.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $589 (+26.6%) Shares 25,300 (+22.2%) Est. Cost $22.11 Unrealized +7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,976 (-3.9%) Shares 9,854 (+1.3%) Est. Cost $210.16 Unrealized +60.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $424 (+39.4%) Shares 485 (+4.3%) Est. Cost $611.53 Unrealized +20.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,467 (-7.5%) Shares 34,203 (+14.5%) Est. Cost $61.97 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,443 (-7.6%) Shares 343 (+17.5%) Est. Cost $4544.43 Unrealized +5.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 (-35.8%) Shares 189 (+1.6%) Est. Cost $1717.34 Unrealized -14.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,985 (+5.5%) Shares 6,188 (+10.3%) Est. Cost $236.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,388 (-4.0%) Shares 17,972 (+4.0%) Est. Cost $157.15 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,906 (+3.2%) Shares 14,534 (+3.3%) Est. Cost $169.35 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $310 (+38.0%) Shares 2,480 (+46.0%) Est. Cost $130.07 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3,800 (-2.2%) Shares 25,277 (+5.0%) Est. Cost $98.91 Unrealized +65.0%
FIVN FIVE9 INC 0.0%
Value ($000) $867 (+10.6%) Shares 57,180 (+46.2%) Est. Cost $30.46 Unrealized -40.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4,056 (+2.0%) Shares 16,192 (+5.2%) Est. Cost $188.54 Unrealized +38.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $932 (+9.0%) Shares 4,752 (+6.1%) Est. Cost $147.46 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $970 (+8.3%) Shares 3,702 (+6.6%) Est. Cost $254.75 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,202 (-1.7%) Shares 45,127 (+2.2%) Est. Cost $76.80 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $385 (+21.2%) Shares 6,020 (+12.1%) Est. Cost $55.85 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $329 (+25.2%) Shares 6,498 (+10.6%) Est. Cost $38.41 Unrealized +22.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,989 (-1.6%) Shares 6,675 (+3.2%) Est. Cost $450.34 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $475 (+16.0%) Shares 1,655 (+17.2%) Est. Cost $259.69 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $664 (-8.6%) Shares 18,720 (+17.9%) Est. Cost $52.05 Unrealized -2.6%
RMD RESMED INC 0.0%
Value ($000) $4,347 (-1.3%) Shares 19,365 (+5.9%) Est. Cost $214.53 Unrealized +19.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,525 (-3.7%) Shares 35,310 (+13.8%) Est. Cost $54.93 Unrealized -11.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $300 (+23.1%) Shares 782 (+15.7%) Est. Cost $363.50 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $2,235 (+2.5%) Shares 17,661 (+4.5%) Est. Cost $111.06 Unrealized +17.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $615 (+8.6%) Shares 8,357 (+9.2%) Est. Cost $73.00 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,161 (+2.2%) Shares 267,422 (+6.4%) Est. Cost $7.95 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $534 (+9.4%) Shares 2,201 (+4.3%) Est. Cost $207.93 Unrealized +17.0%
MC MOELIS & CO 0.0%
Value ($000) $2,091 (-2.1%) Shares 36,680 (+18.1%) Est. Cost $69.72 Unrealized +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $239 (-14.4%) Shares 6,224 (+10.6%) Est. Cost $60.35 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $351 (+12.8%) Shares 3,980 (+3.8%) Est. Cost $74.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $535 (+7.6%) Shares 9,900 (+7.0%) Est. Cost $45.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $919 (+4.1%) Shares 12,231 (+2.0%) Est. Cost $72.94 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,728 (-1.3%) Shares 112,318 (+6.8%) Est. Cost $24.52 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $390 (+9.5%) Shares 225 (+27.1%) Est. Cost $2029.00 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $201 (-14.2%) Shares 2,184 (+4.4%) Est. Cost $142.23 Unrealized -28.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $299 (+11.8%) Shares 5,055 (+9.3%) Est. Cost $55.64 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $249 (+13.8%) Shares 1,139 (+11.7%) Est. Cost $215.06 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 (-7.4%) Shares 6,786 (+2.7%) Est. Cost $53.89 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $476 (+5.0%) Shares 2,481 (+8.7%) Est. Cost $196.24 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $364 (+6.6%) Shares 1,117 (+2.1%) Est. Cost $273.74 Unrealized +15.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,260 (+0.6%) Shares 26,448 (+7.0%) Est. Cost $123.67 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 (-7.6%) Shares 1,158 (+1.8%) Est. Cost $196.20 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,980 (-0.3%) Shares 56,014 (+4.9%) Est. Cost $105.69 Unrealized +9.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $9,055 (-0.2%) Shares 32,724 (+4.0%) Est. Cost $185.99 Unrealized +67.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,483 (-1.2%) Shares 59,495 (+10.7%) Est. Cost $26.38 Unrealized +20.2%
PTC PTC INC 0.0%
Value ($000) $2,417 (+0.6%) Shares 16,961 (+23.1%) Est. Cost $195.84 Unrealized -17.8%
COUR COURSERA INC 0.0%
Value ($000) $608 (-2.3%) Shares 104,394 (+23.5%) Est. Cost $11.30 Unrealized -43.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $225 (+6.4%) Shares 3,361 (+2.1%) Est. Cost $31.59 Unrealized +133.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $297 (-3.8%) Shares 3,499 (+3.6%) Est. Cost $82.23 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $19 (+97.7%) Shares 19,126 (+70.3%) Est. Cost $1.08 Unrealized -13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,578 (+0.2%) Shares 31,965 (+4.2%) Est. Cost $118.81 Unrealized +32.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $386 (+0.7%) Shares 7,731 (+1.5%) Est. Cost $50.15 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 (+4.4%) Shares 13,387 (+10.0%) Est. Cost $4.36 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $70 (-2.0%) Shares 16,685 (+19.3%) Est. Cost $6.04 Unrealized -17.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 (+4.7%) Shares 24,665 (+15.7%) Est. Cost $1.37 Unrealized -7.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $17 (-4.8%) Shares 19,524 (+48.6%) Est. Cost $1.80 Unrealized -26.8%
CAN CANAAN INC 0.0%
Value ($000) $9 (+5.2%) Shares 19,830 (+68.1%) Est. Cost $0.59 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,914 (-0.0%) Shares 96,757 (+11.4%) Est. Cost $33.66 Unrealized +9.6%

Exited Positions (128)

ZS ZSCALER INC 0.1%
Value ($000) $16,875 Shares 75,025 Est. Cost $207.48 Unrealized -6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $15,504 Shares 81,131 Est. Cost $185.53 Unrealized +3.9%
QUIZ ZACKS TRUST 0.1%
Value ($000) $13,966 Shares 526,551 Est. Cost $26.52 Unrealized —
PATH UIPATH INC 0.1%
Value ($000) $12,879 Shares 785,796 Est. Cost $15.56 Unrealized -13.4%
BXP BXP INC 0.1%
Value ($000) $10,358 Shares 153,501 Est. Cost $59.32 Unrealized +14.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $8,382 Shares 189,758 Est. Cost $40.75 Unrealized -19.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8,270 Shares 103,301 Est. Cost $71.92 Unrealized +16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $7,076 Shares 88,080 Est. Cost $83.00 Unrealized +7.4%
— QIAGEN NV 0.1%
Value ($000) $6,263 Shares 132,307 Est. Cost $48.00 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $5,799 Shares 42,640 Est. Cost $158.02 Unrealized -21.6%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $5,187 Shares 163,682 Est. Cost $31.69 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,101 Shares 119,088 Est. Cost $19.52 Unrealized +89.8%
KR KROGER CO 0.0%
Value ($000) $4,876 Shares 78,045 Est. Cost $68.18 Unrealized -5.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,488 Shares 22,586 Est. Cost $126.50 Unrealized +63.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,790 Shares 311,974 Est. Cost $9.79 Unrealized +31.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,790 Shares 50,353 Est. Cost $40.09 Unrealized +78.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,468 Shares 75,201 Est. Cost $45.65 Unrealized +9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,186 Shares 281,458 Est. Cost $11.32 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,058 Shares 33,382 Est. Cost $74.83 Unrealized +11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,055 Shares 28,643 Est. Cost $92.78 Unrealized +23.9%
XYL XYLEM INC 0.0%
Value ($000) $3,041 Shares 22,330 Est. Cost $138.53 Unrealized -1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,255 Shares 55,349 Est. Cost $40.15 Unrealized +4.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,240 Shares 48,717 Est. Cost $48.29 Unrealized +9.8%
IONQ IONQ INC 0.0%
Value ($000) $2,047 Shares 45,622 Est. Cost $17.92 Unrealized +131.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,002 Shares 152,586 Est. Cost $11.76 Unrealized +30.2%
VC VISTEON CORP 0.0%
Value ($000) $1,967 Shares 20,687 Est. Cost $117.24 Unrealized -16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,897 Shares 67,478 Est. Cost $30.54 Unrealized -7.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,835 Shares 98,261 Est. Cost $18.30 Unrealized +2.0%
STNE STONECO LTD 0.0%
Value ($000) $1,834 Shares 124,027 Est. Cost $16.24 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $1,829 Shares 61,425 Est. Cost $27.25 Unrealized +8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,807 Shares 36,349 Est. Cost $48.62 Unrealized +3.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,797 Shares 103,121 Est. Cost $15.92 Unrealized +18.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,779 Shares 33,267 Est. Cost $46.69 Unrealized +44.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,594 Shares 36,446 Est. Cost $62.84 Unrealized -36.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,335 Shares 16,752 Est. Cost $91.30 Unrealized -18.7%
CMA COMERICA INC 0.0%
Value ($000) $1,276 Shares 14,682 Est. Cost $47.56 Unrealized +94.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,134 Shares 28,718 Est. Cost $35.54 Unrealized +39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,128 Shares 28,069 Est. Cost $32.92 Unrealized +40.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,076 Shares 32,868 Est. Cost $38.43 Unrealized -28.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,044 Shares 30,994 Est. Cost $36.34 Unrealized -2.8%
LRN STRIDE INC 0.0%
Value ($000) $958 Shares 14,755 Est. Cost $53.75 Unrealized +45.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $927 Shares 24,653 Est. Cost $36.83 Unrealized +14.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $900 Shares 33,846 Est. Cost $29.30 Unrealized -2.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $843 Shares 26,461 Est. Cost $31.44 Unrealized +9.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $843 Shares 27,315 Est. Cost $31.09 Unrealized -10.6%
PHR PHREESIA INC 0.0%
Value ($000) $841 Shares 49,712 Est. Cost $23.45 Unrealized -39.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $770 Shares 13,026 Est. Cost $77.90 Unrealized -30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $658 Shares 15,708 Est. Cost $58.72 Unrealized -22.2%
LAW CS DISCO INC 0.0%
Value ($000) $654 Shares 84,286 Est. Cost $5.53 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $629 Shares 5,877 Est. Cost $108.58 Unrealized -6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 48,625 Est. Cost $8.45 Unrealized +64.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $604 Shares 43,211 Est. Cost $13.16 Unrealized +18.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $590 Shares 1,470 Est. Cost $601.56 Unrealized -51.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $585 Shares 2,666 Est. Cost $214.74 Unrealized -9.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $576 Shares 9,213 Est. Cost $52.79 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $565 Shares 6,082 Est. Cost $92.02 Unrealized +7.3%
POST POST HLDGS INC 0.0%
Value ($000) $554 Shares 5,589 Est. Cost $107.27 Unrealized -4.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $544 Shares 3,411 Est. Cost $128.27 Unrealized +35.2%
NABL N-ABLE INC 0.0%
Value ($000) $519 Shares 69,333 Est. Cost $7.63 Unrealized -20.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $517 Shares 27,056 Est. Cost $17.99 Unrealized +9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $516 Shares 63,138 Est. Cost $5.68 Unrealized +45.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $506 Shares 36,450 Est. Cost $13.81 Unrealized -14.3%
ACWX ISHARES TR 0.0%
Value ($000) $445 Shares 6,631 Est. Cost $67.13 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $421 Shares 12,934 Est. Cost $32.25 Unrealized +8.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $378 Shares 13,562 Est. Cost $22.82 Unrealized +24.6%
GDXY TIDAL TRUST II 0.0%
Value ($000) $367 Shares 22,928 Est. Cost $16.02 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $336 Shares 11,974 Est. Cost $26.77 Unrealized +34.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $333 Shares 6,290 Est. Cost $46.90 Unrealized +16.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $310 Shares 7,334 Est. Cost $32.66 Unrealized +32.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $302 Shares 27,417 Est. Cost $9.67 Unrealized +24.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $298 Shares 3,725 Est. Cost $80.11 Unrealized +5.0%
BKV BKV CORP 0.0%
Value ($000) $295 Shares 10,850 Est. Cost $25.11 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $291 Shares 7,581 Est. Cost $36.53 Unrealized +9.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $285 Shares 5,290 Est. Cost $36.10 Unrealized +65.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $271 Shares 25,836 Est. Cost $12.51 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $271 Shares 4,171 Est. Cost $65.02 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $271 Shares 8,398 Est. Cost $32.22 Unrealized —
SNTH TIDAL TRUST III 0.0%
Value ($000) $268 Shares 9,687 Est. Cost $27.69 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 192,731 Est. Cost $2.57 Unrealized -32.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $253 Shares 17,834 Est. Cost $10.59 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $248 Shares 5,559 Est. Cost $37.80 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $239 Shares 1,297 Est. Cost $194.68 Unrealized +3.6%
CRAI CRA INTL INC 0.0%
Value ($000) $237 Shares 1,181 Est. Cost $177.34 Unrealized +6.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $236 Shares 8,371 Est. Cost $27.44 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $234 Shares 2,309 Est. Cost $80.31 Unrealized +27.8%
ECL ECOLAB INC 0.0%
Value ($000) $232 Shares 883 Est. Cost $186.81 Unrealized +53.2%
FOXA FOX CORP 0.0%
Value ($000) $231 Shares 3,166 Est. Cost $65.34 Unrealized +2.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $222 Shares 8,081 Est. Cost $12.97 Unrealized +110.1%
MQ MARQETA INC 0.0%
Value ($000) $222 Shares 46,684 Est. Cost $4.45 Unrealized -3.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $220 Shares 3,293 Est. Cost $58.82 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $214 Shares 1,463 Est. Cost $146.55 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $213 Shares 621 Est. Cost $333.04 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $211 Shares 7,771 Est. Cost $25.53 Unrealized +13.5%
IWP ISHARES TR 0.0%
Value ($000) $210 Shares 1,532 Est. Cost $139.08 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $209 Shares 1,189 Est. Cost $209.73 Unrealized -16.7%
EWD ISHARES INC 0.0%
Value ($000) $205 Shares 4,171 Est. Cost $49.23 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $203 Shares 7,809 Est. Cost $24.02 Unrealized +5.5%
BSVN BANK7 CORP 0.0%
Value ($000) $202 Shares 4,928 Est. Cost $42.50 Unrealized +2.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 1,240 Est. Cost $161.85 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $201 Shares 83,957 Est. Cost $8.00 Unrealized -73.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $117.72 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $184 Shares 21,480 Est. Cost $6.46 Unrealized +27.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 11,625 Est. Cost $9.82 Unrealized +45.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $165 Shares 17,089 Est. Cost $9.00 Unrealized +19.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $164 Shares 14,048 Est. Cost $11.10 Unrealized +14.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $149 Shares 14,200 Est. Cost $10.34 Unrealized +3.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $142 Shares 17,521 Est. Cost $8.20 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 11,432 Est. Cost $10.72 Unrealized +8.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $136 Shares 11,321 Est. Cost $10.85 Unrealized +19.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $128 Shares 11,644 Est. Cost $10.91 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $128 Shares 14,012 Est. Cost $7.11 Unrealized +26.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $124 Shares 33,394 Est. Cost $7.06 Unrealized -38.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $123 Shares 11,204 Est. Cost $10.46 Unrealized +14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $122 Shares 10,323 Est. Cost $14.49 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $122 Shares 16,977 Est. Cost $7.01 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $120 Shares 13,898 Est. Cost $8.56 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $118 Shares 16,640 Est. Cost $7.02 Unrealized +6.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $106 Shares 19,000 Est. Cost $7.59 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $100 Shares 10,810 Est. Cost $9.23 Unrealized +18.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $98 Shares 17,522 Est. Cost $5.43 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $88 Shares 15,953 Est. Cost $5.83 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $85 Shares 16,072 Est. Cost $6.44 Unrealized -17.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $83 Shares 10,400 Est. Cost $6.95 Unrealized +6.3%
DTST DATA STORAGE CORP 0.0%
Value ($000) $83 Shares 16,226 Est. Cost $4.44 Unrealized +2.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $77 Shares 14,085 Est. Cost $7.84 Unrealized -27.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $67 Shares 13,393 Est. Cost $5.16 Unrealized +1.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $59 Shares 17,807 Est. Cost $4.20 Unrealized -38.4%
BMBL BUMBLE INC 0.0%
Value ($000) $44 Shares 12,300 Est. Cost $6.75 Unrealized -51.0%

Decreased Positions (190)

JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $268,538 (-23.6%) Shares 912,899 (-16.4%) Est. Cost $96.78 Unrealized +221.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $255,492 (+39.0%) Shares 1,505,905 (-1.4%) Est. Cost $66.95 Unrealized +107.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $722 (-98.8%) Shares 2,515 (-98.8%) Est. Cost $247.98 Unrealized +20.2%
META META PLATFORMS INC 1.9%
Value ($000) $238,103 (-19.5%) Shares 416,169 (-7.2%) Est. Cost $386.84 Unrealized +69.5%
PNR PENTAIR PLC 0.0%
Value ($000) $237 (-99.5%) Shares 2,719 (-99.4%) Est. Cost $106.55 Unrealized -3.7%
IWD ISHARES TR 0.2%
Value ($000) $18,713 (-70.7%) Shares 87,581 (-71.2%) Est. Cost $204.32 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,109 (-97.0%) Shares 2,495 (-96.7%) Est. Cost $221.39 Unrealized +126.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,576 (-58.3%) Shares 118,896 (-43.6%) Est. Cost $279.91 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $214,014 (+16.9%) Shares 875,528 (-1.0%) Est. Cost $110.55 Unrealized +106.1%
INTU INTUIT 0.0%
Value ($000) $613 (-97.9%) Shares 1,417 (-96.7%) Est. Cost $485.71 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $2,302 (-91.3%) Shares 9,406 (-85.1%) Est. Cost $363.83 Unrealized +3.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $36,828 (-39.2%) Shares 358,701 (-25.8%) Est. Cost $107.69 Unrealized +7.2%
WMT WALMART INC 2.1%
Value ($000) $259,518 (+9.7%) Shares 2,088,174 (-1.6%) Est. Cost $53.78 Unrealized +126.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $88,905 (-19.1%) Shares 366,786 (-1.1%) Est. Cost $141.38 Unrealized +100.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $104,291 (-15.6%) Shares 113,388 (-1.4%) Est. Cost $462.50 Unrealized +126.4%
EME EMCOR GROUP INC 0.8%
Value ($000) $105,761 (+18.6%) Shares 143,248 (-1.7%) Est. Cost $233.99 Unrealized +210.6%
GLW CORNING INC 0.4%
Value ($000) $54,010 (+42.8%) Shares 397,222 (-8.0%) Est. Cost $54.38 Unrealized +105.4%
MET METLIFE INC 0.9%
Value ($000) $117,798 (-11.7%) Shares 1,665,691 (-1.5%) Est. Cost $46.79 Unrealized +65.5%
PFF ISHARES TR 0.0%
Value ($000) $5,842 (-71.5%) Shares 192,692 (-70.9%) Est. Cost $30.97 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,638 (-44.6%) Shares 245,207 (-37.0%) Est. Cost $52.42 Unrealized +50.2%
RDDT REDDIT INC 0.0%
Value ($000) $994 (-92.8%) Shares 7,381 (-87.8%) Est. Cost $207.00 Unrealized -8.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,475 (-46.5%) Shares 208,869 (-12.7%) Est. Cost $62.34 Unrealized +53.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $31,711 (-28.2%) Shares 258,276 (-23.4%) Est. Cost $102.82 Unrealized +31.3%
IWV ISHARES TR 0.0%
Value ($000) $4,645 (-68.5%) Shares 12,531 (-67.1%) Est. Cost $373.20 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $29,601 (+47.9%) Shares 118,130 (-4.4%) Est. Cost $52.71 Unrealized +279.2%
IWR ISHARES TR 0.0%
Value ($000) $1,279 (-88.0%) Shares 13,156 (-88.1%) Est. Cost $95.15 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $5,018 (-63.9%) Shares 11,768 (-59.9%) Est. Cost $434.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $35,676 (-18.6%) Shares 243,889 (-1.1%) Est. Cost $50.38 Unrealized +206.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $22,053 (-26.2%) Shares 80,140 (-25.2%) Est. Cost $107.41 Unrealized +187.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,551 (-75.3%) Shares 55,673 (-59.8%) Est. Cost $64.32 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $31,391 (-19.3%) Shares 64,736 (-3.4%) Est. Cost $291.94 Unrealized +70.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $16,550 (-31.2%) Shares 106,420 (-20.2%) Est. Cost $150.20 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $74,673 (+11.0%) Shares 535,792 (-2.2%) Est. Cost $79.32 Unrealized +74.5%
IWM ISHARES TR 0.0%
Value ($000) $3,112 (-65.2%) Shares 12,547 (-65.5%) Est. Cost $243.95 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $29,041 (-16.1%) Shares 66,568 (-1.7%) Est. Cost $286.36 Unrealized +71.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $26,203 (-17.3%) Shares 40,292 (-13.3%) Est. Cost $438.46 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,170 (-80.8%) Shares 64,673 (-76.6%) Est. Cost $15.51 Unrealized +39.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $498 (-90.7%) Shares 1,754 (-93.6%) Est. Cost $141.76 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,668 (-13.3%) Shares 103,171 (-2.5%) Est. Cost $155.64 Unrealized +94.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,843 (-17.0%) Shares 42,404 (-2.1%) Est. Cost $498.70 Unrealized +15.2%
SSRM SSR MINING IN 0.0%
Value ($000) $454 (-89.8%) Shares 15,454 (-92.4%) Est. Cost $7.73 Unrealized +229.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $14,348 (-20.5%) Shares 156,568 (-20.8%) Est. Cost $91.72 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,812 (-15.4%) Shares 123,580 (-2.7%) Est. Cost $119.22 Unrealized +44.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $150 (-95.6%) Shares 15,855 (-95.0%) Est. Cost $11.43 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $503 (-86.6%) Shares 5,579 (-84.8%) Est. Cost $102.19 Unrealized -1.0%
FN FABRINET 0.3%
Value ($000) $34,529 (+9.7%) Shares 66,208 (-4.2%) Est. Cost $197.30 Unrealized +149.7%
MTZ MASTEC INC 0.1%
Value ($000) $10,906 (+38.7%) Shares 33,898 (-6.3%) Est. Cost $134.25 Unrealized +86.4%
TOST TOAST INC 0.1%
Value ($000) $7,935 (-27.7%) Shares 299,335 (-3.2%) Est. Cost $25.98 Unrealized +19.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $29,775 (-9.3%) Shares 647,709 (-2.9%) Est. Cost $32.63 Unrealized +56.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $202 (-93.6%) Shares 422 (-92.6%) Est. Cost $348.12 Unrealized +55.8%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $55,972 (-4.5%) Shares 413,900 (-2.7%) Est. Cost $65.68 Unrealized +108.2%
C CITIGROUP INC 0.5%
Value ($000) $57,590 (-3.8%) Shares 507,807 (-1.0%) Est. Cost $54.46 Unrealized +113.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $7,229 (-23.3%) Shares 388,877 (-3.3%) Est. Cost $17.54 Unrealized +37.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,600 (-45.6%) Shares 7,857 (-34.6%) Est. Cost $257.00 Unrealized +37.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,921 (-52.7%) Shares 4,844 (-44.0%) Est. Cost $311.36 Unrealized +51.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,949 (-8.2%) Shares 69,841 (-1.8%) Est. Cost $240.64 Unrealized +51.5%
CVNA CARVANA CO 0.0%
Value ($000) $5,078 (-27.6%) Shares 16,151 (-2.9%) Est. Cost $274.18 Unrealized +49.0%
PSTG EVERPURE INC 0.1%
Value ($000) $8,343 (-18.8%) Shares 141,308 (-7.9%) Est. Cost $36.77 Unrealized +93.0%
ESTC ELASTIC N V 0.0%
Value ($000) $385 (-82.9%) Shares 7,702 (-74.2%) Est. Cost $84.53 Unrealized -20.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $21,767 (-7.8%) Shares 328,412 (-2.5%) Est. Cost $54.97 Unrealized +26.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $37,015 (-4.8%) Shares 43,754 (-1.0%) Est. Cost $605.27 Unrealized +54.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,952 (+30.0%) Shares 5,767 (-12.0%) Est. Cost $365.30 Unrealized +227.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,296 (-35.3%) Shares 11,802 (-18.1%) Est. Cost $117.85 Unrealized +155.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $16,154 (-9.8%) Shares 200,942 (-3.1%) Est. Cost $67.23 Unrealized +31.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,440 (+46.1%) Shares 16,856 (-5.2%) Est. Cost $171.51 Unrealized +57.7%
FTNT FORTINET INC 0.0%
Value ($000) $5,145 (-24.4%) Shares 62,958 (-26.6%) Est. Cost $75.00 Unrealized +6.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $6,210 (+35.7%) Shares 51,512 (-1.9%) Est. Cost $47.56 Unrealized +128.8%
EWG ISHARES INC 0.0%
Value ($000) $2,054 (-40.4%) Shares 51,788 (-36.1%) Est. Cost $36.87 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,330 (-29.0%) Shares 128,688 (-16.2%) Est. Cost $30.20 Unrealized +2.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,542 (-46.7%) Shares 82,139 (-49.4%) Est. Cost $6.56 Unrealized +240.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,040 (-39.3%) Shares 37,866 (-26.7%) Est. Cost $61.19 Unrealized -4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,706 (-25.0%) Shares 39,531 (-26.2%) Est. Cost $81.25 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $211 (-85.0%) Shares 8,255 (-85.0%) Est. Cost $25.41 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,551 (-43.0%) Shares 29,036 (-42.0%) Est. Cost $46.40 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $45,330 (+2.6%) Shares 234,992 (-2.5%) Est. Cost $121.81 Unrealized +61.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,596 (-4.2%) Shares 55,082 (-2.7%) Est. Cost $439.82 Unrealized +6.3%
ARVN ARVINAS INC 0.0%
Value ($000) $710 (-59.7%) Shares 66,978 (-55.0%) Est. Cost $17.35 Unrealized -27.5%
EVR EVERCORE INC 0.0%
Value ($000) $5,147 (-16.5%) Shares 17,242 (-4.9%) Est. Cost $233.03 Unrealized +51.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,037 (-14.3%) Shares 103,119 (-14.0%) Est. Cost $58.16 Unrealized —
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $22,454 (+4.5%) Shares 84,157 (-1.7%) Est. Cost $205.93 Unrealized +31.6%
EWS ISHARES INC 0.0%
Value ($000) $804 (-51.4%) Shares 28,484 (-52.7%) Est. Cost $25.89 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,946 (-3.4%) Shares 175,131 (-2.1%) Est. Cost $68.89 Unrealized +115.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $823 (-49.0%) Shares 11,302 (-57.9%) Est. Cost $30.50 Unrealized +117.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $52,214 (+1.5%) Shares 326,948 (-2.4%) Est. Cost $103.04 Unrealized +49.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $34,463 (+2.2%) Shares 105,368 (-3.0%) Est. Cost $181.37 Unrealized +82.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,457 (-22.1%) Shares 95,828 (-18.2%) Est. Cost $34.66 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,717 (-27.4%) Shares 53,294 (-5.1%) Est. Cost $31.91 Unrealized +23.2%
SGOV ISHARES TR 0.0%
Value ($000) $3,352 (-15.0%) Shares 33,297 (-15.3%) Est. Cost $100.70 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,770 (-25.0%) Shares 50,058 (-40.7%) Est. Cost $29.95 Unrealized +8.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $22,091 (-2.6%) Shares 187,832 (-2.9%) Est. Cost $64.33 Unrealized +104.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,347 (-29.3%) Shares 44,167 (-31.4%) Est. Cost $31.69 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,323 (-29.0%) Shares 33,344 (-18.5%) Est. Cost $54.17 Unrealized —
NFLX NETFLIX INC. 0.5%
Value ($000) $66,324 (+0.8%) Shares 689,802 (-1.7%) Est. Cost $97.60 Unrealized -14.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $41,518 (+1.1%) Shares 189,564 (-2.2%) Est. Cost $115.52 Unrealized +87.5%
KEY KEYCORP 0.0%
Value ($000) $220 (-63.3%) Shares 10,966 (-62.2%) Est. Cost $13.89 Unrealized +56.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $314 (-53.9%) Shares 2,651 (-37.4%) Est. Cost $128.93 Unrealized +5.8%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $6,662 (-5.0%) Shares 198,638 (-4.2%) Est. Cost $32.11 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $524 (-39.9%) Shares 866 (-49.3%) Est. Cost $487.81 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $394 (-46.8%) Shares 1,008 (-36.2%) Est. Cost $454.43 Unrealized -5.1%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,046 (-24.5%) Shares 36,043 (-23.7%) Est. Cost $29.11 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $208 (-60.9%) Shares 1,806 (-47.6%) Est. Cost $135.09 Unrealized +4.3%
NICE NICE LTD 0.0%
Value ($000) $317 (-50.2%) Shares 2,873 (-49.0%) Est. Cost $145.54 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $247 (-56.0%) Shares 673 (-50.5%) Est. Cost $292.27 Unrealized —
MMM 3M CO 0.0%
Value ($000) $678 (-31.2%) Shares 4,667 (-24.2%) Est. Cost $81.69 Unrealized +100.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,170 (-20.6%) Shares 50,155 (-19.4%) Est. Cost $23.81 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $257 (-53.8%) Shares 16,442 (-48.8%) Est. Cost $11.23 Unrealized +59.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,259 (-6.5%) Shares 187,125 (-1.8%) Est. Cost $19.62 Unrealized +26.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,729 (-5.5%) Shares 59,652 (-5.0%) Est. Cost $79.18 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $373 (-41.5%) Shares 788 (-42.3%) Est. Cost $386.45 Unrealized +28.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $325 (-43.6%) Shares 4,528 (-37.7%) Est. Cost $68.09 Unrealized +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $200 (-54.2%) Shares 931 (-53.2%) Est. Cost $219.82 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,017 (-2.8%) Shares 170,767 (-2.5%) Est. Cost $45.39 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $469 (-32.7%) Shares 3,677 (-8.7%) Est. Cost $90.86 Unrealized +77.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $959 (-19.1%) Shares 4,907 (-35.1%) Est. Cost $156.92 Unrealized +16.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $864 (-20.5%) Shares 6,597 (-27.3%) Est. Cost $59.74 Unrealized +111.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $269 (-45.0%) Shares 2,866 (-41.5%) Est. Cost $94.54 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $476 (+75.2%) Shares 5,911 (-5.8%) Est. Cost $62.87 Unrealized -16.6%
UGI UGI CORP NEW 0.0%
Value ($000) $379 (-33.7%) Shares 10,398 (-31.9%) Est. Cost $26.29 Unrealized +45.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $856 (+27.3%) Shares 2,186 (-10.5%) Est. Cost $211.78 Unrealized +77.8%
INTA INTAPP INC 0.0%
Value ($000) $212 (-45.6%) Shares 8,258 (-3.0%) Est. Cost $57.02 Unrealized -43.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $963 (-15.2%) Shares 14,137 (-19.8%) Est. Cost $45.52 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $379 (-31.1%) Shares 5,089 (-24.8%) Est. Cost $70.40 Unrealized +16.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $544 (-22.6%) Shares 13,145 (-28.2%) Est. Cost $36.52 Unrealized +16.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $409 (-27.4%) Shares 18,116 (-26.6%) Est. Cost $23.22 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $534 (-22.4%) Shares 8,101 (-24.0%) Est. Cost $51.23 Unrealized +32.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $398 (+61.4%) Shares 838 (-2.3%) Est. Cost $271.15 Unrealized +37.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $855 (+20.1%) Shares 3,027 (-13.6%) Est. Cost $152.51 Unrealized +49.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $134 (-49.5%) Shares 18,858 (-50.9%) Est. Cost $5.10 Unrealized +57.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $763 (-13.8%) Shares 19,112 (-1.4%) Est. Cost $39.11 Unrealized +6.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,531 (-7.3%) Shares 33,565 (-6.5%) Est. Cost $46.51 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $936 (-11.3%) Shares 13,507 (-13.8%) Est. Cost $58.69 Unrealized +19.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $331 (-25.8%) Shares 18,931 (-25.0%) Est. Cost $18.55 Unrealized -25.4%
UNM UNUM GROUP 0.0%
Value ($000) $473 (-19.4%) Shares 6,472 (-14.4%) Est. Cost $43.81 Unrealized +72.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,932 (+1.5%) Shares 18,434 (-6.6%) Est. Cost $233.45 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $884 (+14.0%) Shares 3,911 (-1.6%) Est. Cost $120.75 Unrealized +87.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $31,461 (+0.3%) Shares 149,790 (-3.0%) Est. Cost $103.14 Unrealized +94.2%
TER TERADYNE INC 0.0%
Value ($000) $313 (+49.8%) Shares 1,055 (-2.2%) Est. Cost $171.50 Unrealized +55.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,038 (-9.0%) Shares 1,487 (-1.7%) Est. Cost $509.18 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $19,940 (+0.5%) Shares 146,523 (-3.6%) Est. Cost $136.98 Unrealized -5.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $431 (+28.1%) Shares 3,387 (-10.3%) Est. Cost $81.01 Unrealized +38.3%
QDPL PACER FDS TR 0.0%
Value ($000) $241 (-27.6%) Shares 6,007 (-23.3%) Est. Cost $42.48 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $395 (-18.2%) Shares 2,704 (-27.9%) Est. Cost $125.80 Unrealized +8.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,900 (-1.4%) Shares 179,057 (-2.0%) Est. Cost $25.68 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $666 (+14.5%) Shares 453 (-5.4%) Est. Cost $795.79 Unrealized +83.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $164 (-33.7%) Shares 10,418 (-27.0%) Est. Cost $23.65 Unrealized -23.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $611 (-11.8%) Shares 4,665 (-21.1%) Est. Cost $100.11 Unrealized +20.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $397 (-17.1%) Shares 4,123 (-2.1%) Est. Cost $95.97 Unrealized +14.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $70 (-53.2%) Shares 10,251 (-32.1%) Est. Cost $10.40 Unrealized -9.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $321 (-19.2%) Shares 30,298 (-11.2%) Est. Cost $11.71 Unrealized +16.2%
EIS ISHARES INC 0.0%
Value ($000) $644 (-10.5%) Shares 5,552 (-15.1%) Est. Cost $80.58 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1,032 (+7.5%) Shares 2,886 (-4.3%) Est. Cost $264.30 Unrealized +33.8%
IYW ISHARES TR 0.0%
Value ($000) $215 (-21.6%) Shares 1,187 (-13.7%) Est. Cost $177.44 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $2,045 (-2.8%) Shares 40,403 (-2.9%) Est. Cost $50.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 (-19.1%) Shares 1,546 (-22.4%) Est. Cost $154.38 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 (-59.8%) Shares 13,540 (-59.4%) Est. Cost $3.24 Unrealized -15.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $420 (-11.8%) Shares 7,945 (-3.7%) Est. Cost $51.76 Unrealized +12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $263 (-17.1%) Shares 2,614 (-27.0%) Est. Cost $86.13 Unrealized +8.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $232 (-17.9%) Shares 568 (-10.6%) Est. Cost $406.41 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,178 (-2.2%) Shares 72,421 (-1.8%) Est. Cost $31.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 (+8.6%) Shares 19,913 (-2.9%) Est. Cost $34.78 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $170 (-21.0%) Shares 12,374 (-33.4%) Est. Cost $11.98 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $540 (+9.1%) Shares 2,185 (-28.1%) Est. Cost $116.88 Unrealized +62.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $352 (-11.0%) Shares 14,791 (-10.3%) Est. Cost $21.61 Unrealized +2.1%
JBL JABIL INC 0.0%
Value ($000) $290 (-12.6%) Shares 1,092 (-24.9%) Est. Cost $88.45 Unrealized +180.4%
NEM NEWMONT CORP 0.0%
Value ($000) $779 (+5.6%) Shares 7,196 (-2.6%) Est. Cost $80.65 Unrealized +46.5%
GENT SPINNAKER ETF SERIES 0.0%
Value ($000) $430 (-8.2%) Shares 41,883 (-7.1%) Est. Cost $10.38 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $675 (-5.0%) Shares 2,858 (-3.1%) Est. Cost $213.72 Unrealized +27.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $42 (-41.9%) Shares 12,564 (-7.9%) Est. Cost $3.81 Unrealized +19.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $217 (-11.7%) Shares 2,093 (-28.7%) Est. Cost $82.82 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,134 (+2.4%) Shares 2,721 (-4.4%) Est. Cost $239.15 Unrealized +76.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,275 (+2.0%) Shares 6,569 (-8.9%) Est. Cost $144.78 Unrealized +42.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $203 (+12.7%) Shares 10,518 (-3.7%) Est. Cost $18.06 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $290 (-7.0%) Shares 17,439 (-16.0%) Est. Cost $15.00 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $639 (-3.2%) Shares 38,266 (-5.3%) Est. Cost $15.40 Unrealized +7.3%
IJH ISHARES TR 0.0%
Value ($000) $5,493 (-0.4%) Shares 81,340 (-2.6%) Est. Cost $93.25 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 (+8.3%) Shares 4,890 (-5.5%) Est. Cost $44.34 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 (-7.1%) Shares 2,183 (-8.0%) Est. Cost $102.40 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,935 (-0.6%) Shares 23,606 (-3.9%) Est. Cost $100.92 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $355 (-4.4%) Shares 24,528 (-21.4%) Est. Cost $8.35 Unrealized +65.3%
MUB ISHARES TR 0.0%
Value ($000) $408 (-2.7%) Shares 3,844 (-1.8%) Est. Cost $106.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $221 (+5.0%) Shares 3,834 (-1.9%) Est. Cost $51.45 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $518 (+1.7%) Shares 5,228 (-12.7%) Est. Cost $91.56 Unrealized -11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $275 (-2.3%) Shares 3,031 (-2.3%) Est. Cost $91.34 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $267 (+1.8%) Shares 2,378 (-16.2%) Est. Cost $81.64 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $345 (-1.2%) Shares 1,182 (-1.7%) Est. Cost $225.21 Unrealized +28.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $310 (+0.8%) Shares 8,756 (-6.1%) Est. Cost $24.14 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $362 (-0.6%) Shares 2,506 (-14.6%) Est. Cost $105.00 Unrealized +38.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $231 (+0.8%) Shares 2,521 (-5.8%) Est. Cost $85.77 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $271 (+0.7%) Shares 3,178 (-6.6%) Est. Cost $96.61 Unrealized -8.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $38 (+2.2%) Shares 16,017 (-4.7%) Est. Cost $1.25 Unrealized +76.1%

Unchanged Positions (142)

CAT CATERPILLAR INC 2.4%
Value ($000) $296,323 Shares 418,264 Est. Cost $149.18 Unrealized +358.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $429,026 Shares 1,491,953 Est. Cost $129.67 Unrealized +149.3%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $488,652 Shares 2,801,904 Est. Cost $96.55 Unrealized +93.3%
AVGO BROADCOM INC 1.9%
Value ($000) $242,182 Shares 782,470 Est. Cost $177.09 Unrealized +88.7%
TSLA TESLA INC 0.8%
Value ($000) $105,752 Shares 284,469 Est. Cost $245.49 Unrealized +73.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $61,616 Shares 478,463 Est. Cost $127.02 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $98,831 Shares 2,947,548 Est. Cost $13.60 Unrealized +118.8%
MRK MERCK & CO INC 1.0%
Value ($000) $130,545 Shares 1,085,250 Est. Cost $77.25 Unrealized +47.9%
BLK BLACKROCK INC 1.1%
Value ($000) $133,142 Shares 138,443 Est. Cost $988.79 Unrealized +11.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $60,079 Shares 290,375 Est. Cost $90.24 Unrealized +90.5%
WFC WELLS FARGO & CO 0.7%
Value ($000) $83,026 Shares 1,042,912 Est. Cost $66.76 Unrealized +34.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $109,363 Shares 2,243,352 Est. Cost $38.85 Unrealized +38.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $61,072 Shares 201,903 Est. Cost $246.46 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $64,981 Shares 107,516 Est. Cost $327.54 Unrealized +83.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $83,336 Shares 853,067 Est. Cost $68.81 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $103,702 Shares 791,132 Est. Cost $93.64 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $63,098 Shares 291,339 Est. Cost $100.71 Unrealized +138.7%
HD HOME DEPOT INC 1.3%
Value ($000) $166,725 Shares 506,933 Est. Cost $174.33 Unrealized +116.3%
SO SOUTHERN CO 0.8%
Value ($000) $100,137 Shares 1,037,477 Est. Cost $50.29 Unrealized +78.0%
CSX CSX CORP 0.6%
Value ($000) $71,665 Shares 1,745,792 Est. Cost $30.69 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $22,646 Shares 139,375 Est. Cost $220.40 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,135 Shares 257,129 Est. Cost $69.89 Unrealized +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $56,202 Shares 162,834 Est. Cost $211.54 Unrealized +62.2%
KO COCA COLA CO 0.8%
Value ($000) $94,623 Shares 1,244,221 Est. Cost $43.53 Unrealized +71.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $59,262 Shares 898,038 Est. Cost $28.53 Unrealized +120.9%
CRM SALESFORCE INC 0.1%
Value ($000) $16,280 Shares 87,211 Est. Cost $289.61 Unrealized -25.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $30,279 Shares 159,697 Est. Cost $181.03 Unrealized +24.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $48,807 Shares 563,265 Est. Cost $74.89 Unrealized +32.9%
FNF FIDELITY NATL FINL INC 0.2%
Value ($000) $26,094 Shares 562,603 Est. Cost $32.66 Unrealized +67.0%
GOOG ALPHABET INC 0.3%
Value ($000) $40,838 Shares 142,363 Est. Cost $120.91 Unrealized +167.7%
CMI CUMMINS INC 0.7%
Value ($000) $81,267 Shares 151,047 Est. Cost $344.79 Unrealized +66.9%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $73,002 Shares 312,966 Est. Cost $214.44 Unrealized +17.1%
INTC INTEL CORP 0.2%
Value ($000) $19,073 Shares 432,198 Est. Cost $37.66 Unrealized +23.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $19,005 Shares 223,877 Est. Cost $84.26 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $132,582 Shares 801,874 Est. Cost $68.84 Unrealized +155.5%
AMGN AMGEN INC 0.3%
Value ($000) $33,806 Shares 96,082 Est. Cost $312.39 Unrealized +11.9%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $170,305 Shares 1,179,074 Est. Cost $100.21 Unrealized +51.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $85,911 Shares 649,955 Est. Cost $111.18 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $60,821 Shares 287,826 Est. Cost $122.97 Unrealized +75.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $37,440 Shares 184,043 Est. Cost $160.19 Unrealized +38.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,166 Shares 115,999 Est. Cost $128.88 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $183,682 Shares 205,176 Est. Cost $479.94 Unrealized +99.6%
USB US BANCORP 0.6%
Value ($000) $75,775 Shares 1,456,936 Est. Cost $35.43 Unrealized +59.9%
TWLO TWILIO INC 0.1%
Value ($000) $12,197 Shares 96,943 Est. Cost $122.90 Unrealized -0.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $11,228 Shares 408,435 Est. Cost $24.78 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $101,287 Shares 853,807 Est. Cost $64.45 Unrealized +86.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $102,716 Shares 330,498 Est. Cost $230.04 Unrealized +37.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $100,289 Shares 292,200 Est. Cost $190.88 Unrealized +85.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,082 Shares 107,019 Est. Cost $15.43 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $83,182 Shares 399,743 Est. Cost $107.20 Unrealized +109.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,016 Shares 61,502 Est. Cost $76.59 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,909 Shares 131,570 Est. Cost $75.76 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,188 Shares 25,433 Est. Cost $447.71 Unrealized +10.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $180,590 Shares 2,327,493 Est. Cost $36.20 Unrealized +115.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $55,925 Shares 690,860 Est. Cost $49.52 Unrealized +64.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,129 Shares 32,139 Est. Cost $56.33 Unrealized +84.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,436 Shares 82,890 Est. Cost $14.70 Unrealized —
LAMR LAMAR ADVERTISING CO 0.4%
Value ($000) $44,340 Shares 350,071 Est. Cost $102.01 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $16,230 Shares 148,909 Est. Cost $116.44 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $461 Shares 8,087 Est. Cost $26.20 Unrealized +82.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $4,195 Shares 225,181 Est. Cost $6.02 Unrealized +300.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,148 Shares 2,628 Est. Cost $281.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 7,545 Est. Cost $66.00 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $297 Shares 38,585 Est. Cost $3.78 Unrealized +153.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $366 Shares 7,276 Est. Cost $33.63 Unrealized +19.7%
MOG/A MOOG INC 0.0%
Value ($000) $550 Shares 1,880 Est. Cost $192.59 Unrealized +57.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $376 Shares 884 Est. Cost $512.93 Unrealized -5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $259 Shares 1,518 Est. Cost $209.36 Unrealized +0.4%
AZZ AZZ INC 0.0%
Value ($000) $561 Shares 4,480 Est. Cost $79.28 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 3,485 Est. Cost $135.02 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $468 Shares 686 Est. Cost $445.71 Unrealized +51.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $576 Shares 10,941 Est. Cost $38.14 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $315 Shares 3,995 Est. Cost $51.18 Unrealized +48.1%
CTVA CORTEVA INC 0.0%
Value ($000) $263 Shares 3,146 Est. Cost $35.23 Unrealized +106.6%
HPQ HP INC 0.0%
Value ($000) $326 Shares 16,947 Est. Cost $16.02 Unrealized +23.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $274 Shares 3,641 Est. Cost $58.28 Unrealized +16.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $473 Shares 3,609 Est. Cost $97.71 Unrealized +43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,555 Shares 51,332 Est. Cost $30.07 Unrealized +11.2%
POOL POOL CORP 0.0%
Value ($000) $348 Shares 1,721 Est. Cost $352.71 Unrealized -28.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 12,489 Est. Cost $34.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $427 Shares 3,687 Est. Cost $93.04 Unrealized +18.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $514 Shares 472 Est. Cost $931.47 Unrealized +17.5%
ITOT ISHARES TR 0.0%
Value ($000) $867 Shares 6,086 Est. Cost $124.85 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $365 Shares 5,087 Est. Cost $63.88 Unrealized +5.8%
LIN LINDE PLC 0.0%
Value ($000) $249 Shares 502 Est. Cost $470.63 Unrealized -2.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $550 Shares 7,843 Est. Cost $64.05 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $243 Shares 955 Est. Cost $177.03 Unrealized +52.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $493 Shares 5,500 Est. Cost $100.10 Unrealized -6.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $289 Shares 45,291 Est. Cost $6.00 Unrealized +18.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $344 Shares 1,648 Est. Cost $161.56 Unrealized +42.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $260 Shares 4,802 Est. Cost $36.80 Unrealized +32.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 2,874 Est. Cost $146.13 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $480 Shares 25,676 Est. Cost $15.07 Unrealized +25.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $429 Shares 37,570 Est. Cost $11.16 Unrealized +1.7%
SLSN SOLESENCE INC 0.0%
Value ($000) $36 Shares 37,955 Est. Cost $3.38 Unrealized -57.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $69 Shares 19,900 Est. Cost $5.08 Unrealized -10.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $279 Shares 8,591 Est. Cost $38.75 Unrealized -9.5%
IWB ISHARES TR 0.0%
Value ($000) $518 Shares 1,453 Est. Cost $298.27 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $428 Shares 19,967 Est. Cost $27.24 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $271 Shares 5,885 Est. Cost $38.06 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $700 Shares 2,900 Est. Cost $199.85 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $241 Shares 865 Est. Cost $236.40 Unrealized +26.4%
DVY ISHARES TR 0.0%
Value ($000) $269 Shares 1,775 Est. Cost $141.12 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $588 Shares 22,009 Est. Cost $19.33 Unrealized +42.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $345 Shares 157 Est. Cost $1745.99 Unrealized +20.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $146 Shares 24,725 Est. Cost $6.39 Unrealized -36.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $171 Shares 15,808 Est. Cost $8.51 Unrealized +15.9%
IXN ISHARES TR 0.0%
Value ($000) $358 Shares 3,579 Est. Cost $105.00 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,145 Est. Cost $218.14 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $225 Shares 4,330 Est. Cost $47.69 Unrealized +22.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $350 Shares 6,939 Est. Cost $37.55 Unrealized +38.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $304 Shares 2,548 Est. Cost $84.11 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $323 Shares 1,404 Est. Cost $199.84 Unrealized +13.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $989 Shares 21,859 Est. Cost $36.65 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $288 Shares 5,215 Est. Cost $45.47 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $326 Shares 2,116 Est. Cost $159.88 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $246 Shares 17,950 Est. Cost $14.34 Unrealized -0.5%
EBAY EBAY INC. 0.0%
Value ($000) $250 Shares 2,747 Est. Cost $70.22 Unrealized +27.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $235 Shares 21,526 Est. Cost $10.97 Unrealized +2.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $217 Shares 1,708 Est. Cost $107.32 Unrealized +29.1%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $432 Shares 9,943 Est. Cost $37.25 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $398 Shares 4,307 Est. Cost $91.25 Unrealized +4.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 8,068 Est. Cost $43.20 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $240 Shares 9,835 Est. Cost $15.70 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 6,322 Est. Cost $45.84 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $219 Shares 21,219 Est. Cost $10.26 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $248 Shares 9,257 Est. Cost $23.43 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $213 Shares 1,888 Est. Cost $127.20 Unrealized -8.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $452 Shares 8,915 Est. Cost $51.14 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 746 Est. Cost $319.40 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $217 Shares 3,086 Est. Cost $69.41 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 10,630 Est. Cost $21.31 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,197 Shares 11,235 Est. Cost $106.26 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $992 Shares 18,874 Est. Cost $53.69 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $514 Shares 4,754 Est. Cost $76.62 Unrealized +50.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $304 Shares 7,139 Est. Cost $41.27 Unrealized +5.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $744 Shares 25,218 Est. Cost $26.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 2,546 Est. Cost $167.30 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $208 Shares 2,763 Est. Cost $74.44 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 4,298 Est. Cost $49.99 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 Shares 5,709 Est. Cost $50.74 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $208 Shares 985 Est. Cost $206.68 Unrealized —