Summit Trail Advisors, LLC Diversified Active

CIK: 0001698478 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,784,169 (100.0% shares, 0.0% debt)

Holdings (1,303)

New Positions (54)

AKRE PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $18,112 Shares 276,478 Est. Cost $65.51 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,618 Shares 19,817 Est. Cost $84.91 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,091 Shares 13,840 Est. Cost $78.81 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 12,448 Est. Cost $83.24 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $904 Shares 10,875 Est. Cost $85.87 Unrealized 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $802 Shares 31,944 Est. Cost $25.11 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $792 Shares 33,451 Est. Cost $23.67 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $661 Shares 10,109 Est. Cost $65.40 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $558 Shares 63,700 Est. Cost $15.87 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 15,194 Est. Cost $35.43 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $518 Shares 12,686 Est. Cost $40.00 Unrealized 0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $490 Shares 18,934 Est. Cost $25.86 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $489 Shares 23,141 Est. Cost $21.13 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $489 Shares 22,191 Est. Cost $22.03 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $487 Shares 21,040 Est. Cost $23.15 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $484 Shares 37,834 Est. Cost $12.35 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $482 Shares 20,387 Est. Cost $23.65 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $476 Shares 24,446 Est. Cost $16.68 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $450 Shares 16,619 Est. Cost $26.09 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $437 Shares 6,688 Est. Cost $63.23 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $421 Shares 5,902 Est. Cost $63.81 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $418 Shares 28,236 Est. Cost $14.70 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $406 Shares 24,861 Est. Cost $18.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 18,386 Est. Cost $21.08 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $373 Shares 3,918 Est. Cost $94.91 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $368 Shares 4,644 Est. Cost $103.35 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $345 Shares 5,664 Est. Cost $56.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $334 Shares 6,866 Est. Cost $47.08 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $316 Shares 14,129 Est. Cost $21.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $312 Shares 1,804 Est. Cost $163.70 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $291 Shares 865 Est. Cost $313.44 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $291 Shares 7,816 Est. Cost $35.09 Unrealized 0.0%
THAR THARIMMUNE INC 0.0%
Value ($000) $288 Shares 95,000 Est. Cost $2.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $271 Shares 11,359 Est. Cost $24.69 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $259 Shares 1,314 Est. Cost $170.24 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $251 Shares 9,292 Est. Cost $28.16 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $247 Shares 46,418 Est. Cost $5.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $239 Shares 2,083 Est. Cost $107.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $236 Shares 7,359 Est. Cost $32.39 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $231 Shares 21,253 Est. Cost $10.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $226 Shares 1,181 Est. Cost $179.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $219 Shares 3,039 Est. Cost $72.19 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $218 Shares 2,388 Est. Cost $85.80 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $216 Shares 7,444 Est. Cost $25.56 Unrealized 0.0%
TXUE THORNBURG ETF TR 0.0%
Value ($000) $215 Shares 6,870 Est. Cost $31.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $212 Shares 8,028 Est. Cost $19.66 Unrealized 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $212 Shares 6,500 Est. Cost $32.56 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value ($000) $210 Shares 49,029 Est. Cost $6.26 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 3,164 Est. Cost $49.01 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $206 Shares 601 Est. Cost $342.97 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $109 Shares 10,474 Est. Cost $10.44 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $109 Shares 10,253 Est. Cost $10.60 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $108 Shares 10,722 Est. Cost $10.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $68 Shares 11,100 Est. Cost $5.97 Unrealized 0.0%

Increased Positions (500)

ERIE ERIE INDTY CO 0.5%
Value ($000) $29,723 (+215.6%) Shares 103,690 (+250.2%) Est. Cost $316.45 Unrealized -5.7%
IWM ISHARES TR 0.9%
Value ($000) $50,289 (+40.6%) Shares 204,295 (+38.2%) Est. Cost $224.84 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $158,391 (+9.8%) Shares 582,620 (+2.8%) Est. Cost $205.58 Unrealized +30.5%
META META PLATFORMS INC 1.0%
Value ($000) $55,506 (+27.9%) Shares 84,089 (+42.3%) Est. Cost $567.01 Unrealized +17.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,724 (+172.0%) Shares 561,342 (+166.6%) Est. Cost $25.33 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $6,756 (+897.7%) Shares 255,224 (+915.8%) Est. Cost $26.70 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $9,162 (-37.8%) Shares 97,716 (+695.2%) Est. Cost $103.96 Unrealized +3.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $21,029 (+31.7%) Shares 149,078 (+28.6%) Est. Cost $131.31 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,353 (+234.3%) Shares 55,086 (+238.2%) Est. Cost $81.78 Unrealized -4.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,554 (+504.4%) Shares 129,571 (+501.5%) Est. Cost $27.28 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,174 (+206.8%) Shares 88,424 (+191.7%) Est. Cost $42.99 Unrealized +1.5%
NOW SERVICENOW INC 0.1%
Value ($000) $3,989 (-33.5%) Shares 26,040 (+299.4%) Est. Cost $169.11 Unrealized +1.4%
SNDK SANDISK CORP 0.1%
Value ($000) $3,182 (+153.9%) Shares 13,407 (+20.0%) Est. Cost $77.48 Unrealized +158.5%
OKTA OKTA INC 0.4%
Value ($000) $22,591 (+9.1%) Shares 261,264 (+15.7%) Est. Cost $100.82 Unrealized -13.4%
CRM SALESFORCE INC 0.2%
Value ($000) $13,530 (+16.2%) Shares 50,992 (+4.0%) Est. Cost $263.04 Unrealized -5.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,603 (+221.1%) Shares 11,102 (+218.0%) Est. Cost $225.48 Unrealized +1.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,460 (+250.3%) Shares 32,612 (+241.1%) Est. Cost $73.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,527 (+184.7%) Shares 20,112 (+193.9%) Est. Cost $129.12 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,775 (+121.3%) Shares 38,005 (+134.6%) Est. Cost $65.35 Unrealized +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,389 (+51.4%) Shares 25,815 (+17.4%) Est. Cost $119.80 Unrealized +28.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,890 (+43.8%) Shares 17,259 (+8.5%) Est. Cost $192.71 Unrealized +28.1%
INGR INGREDION INC 0.0%
Value ($000) $2,442 (+151.0%) Shares 22,145 (+178.0%) Est. Cost $120.52 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value ($000) $2,667 (+111.9%) Shares 27,288 (+94.4%) Est. Cost $92.69 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,809 (-43.8%) Shares 45,008 (+9.0%) Est. Cost $30.40 Unrealized +23.0%
SNAP SNAP INC 0.0%
Value ($000) $2,599 (+117.9%) Shares 322,101 (+108.2%) Est. Cost $8.10 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,297 (+135.7%) Shares 4,156 (+141.1%) Est. Cost $515.47 Unrealized +6.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,885 (+224.3%) Shares 173,299 (+289.0%) Est. Cost $12.55 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,379 (+62.1%) Shares 48,693 (+32.6%) Est. Cost $53.29 Unrealized +17.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,420 (-32.4%) Shares 54,652 (+11.6%) Est. Cost $43.42 Unrealized +29.3%
TRU TRANSUNION 0.0%
Value ($000) $2,163 (+108.7%) Shares 25,220 (+103.9%) Est. Cost $86.03 Unrealized -4.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,355 (+423.2%) Shares 3,616 (+493.8%) Est. Cost $384.07 Unrealized +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,518 (+248.7%) Shares 17,157 (+260.2%) Est. Cost $88.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,344 (+73.5%) Shares 36,445 (+71.9%) Est. Cost $61.20 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,006 (+95.7%) Shares 12,588 (+155.6%) Est. Cost $182.45 Unrealized -3.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,521 (+176.8%) Shares 11,696 (+214.0%) Est. Cost $148.46 Unrealized -3.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,959 (+97.4%) Shares 10,615 (+15.2%) Est. Cost $84.41 Unrealized +77.2%
FMC FMC CORP 0.0%
Value ($000) $940 (-50.3%) Shares 67,384 (+19.9%) Est. Cost $34.99 Unrealized -45.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,130 (+43.2%) Shares 18,107 (+52.7%) Est. Cost $157.74 Unrealized +18.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,851 (+100.9%) Shares 8,519 (+114.5%) Est. Cost $239.87 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,611 (+54.4%) Shares 90,580 (+4.7%) Est. Cost $10.26 Unrealized +127.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,819 (+45.4%) Shares 14,525 (+40.2%) Est. Cost $185.16 Unrealized +2.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,133 (+26.3%) Shares 135,324 (+19.6%) Est. Cost $23.15 Unrealized +20.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,242 (+60.8%) Shares 10,941 (+18.4%) Est. Cost $166.72 Unrealized +6.9%
RH RH 0.0%
Value ($000) $2,219 (+60.3%) Shares 12,387 (+81.8%) Est. Cost $191.28 Unrealized -10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,104 (+65.1%) Shares 13,799 (+72.4%) Est. Cost $172.19 Unrealized -13.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,478 (+29.3%) Shares 33,781 (+21.3%) Est. Cost $96.14 Unrealized +1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,162 (+56.9%) Shares 8,986 (+48.0%) Est. Cost $210.91 Unrealized +11.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,849 (+71.6%) Shares 27,591 (+114.6%) Est. Cost $67.79 Unrealized +23.2%
CMA COMERICA INC 0.0%
Value ($000) $1,840 (+71.7%) Shares 21,079 (+35.7%) Est. Cost $69.86 Unrealized +14.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,667 (+84.1%) Shares 15,976 (+89.0%) Est. Cost $103.07 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,022 (+33.4%) Shares 27,022 (+15.1%) Est. Cost $81.00 Unrealized +24.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,240 (+150.3%) Shares 10,284 (+146.6%) Est. Cost $112.14 Unrealized +8.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,629 (+39.0%) Shares 257,756 (+71.1%) Est. Cost $11.31 Unrealized -4.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,808 (+68.3%) Shares 7,148 (+72.4%) Est. Cost $234.53 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,468 (+42.0%) Shares 84,451 (+37.9%) Est. Cost $26.87 Unrealized +4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,438 (+101.9%) Shares 13,869 (+97.4%) Est. Cost $102.30 Unrealized -8.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,220 (+129.0%) Shares 30,105 (+191.2%) Est. Cost $47.41 Unrealized -9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,977 (+52.1%) Shares 23,517 (+56.9%) Est. Cost $82.62 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,972 (+48.2%) Shares 135,445 (+65.5%) Est. Cost $15.10 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,419 (+77.4%) Shares 6,343 (+99.4%) Est. Cost $256.23 Unrealized -12.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,465 (+71.9%) Shares 8,056 (+53.3%) Est. Cost $172.57 Unrealized -0.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,260 (+92.9%) Shares 19,270 (+69.3%) Est. Cost $77.61 Unrealized -19.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,106 (+23.6%) Shares 35,990 (+18.2%) Est. Cost $79.31 Unrealized +6.1%
AGG ISHARES TR 0.8%
Value ($000) $44,109 (+1.4%) Shares 441,621 (+1.7%) Est. Cost $99.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,473 (+66.4%) Shares 19,770 (+50.8%) Est. Cost $67.04 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,681 (+53.2%) Shares 41,628 (+63.2%) Est. Cost $46.13 Unrealized -12.0%
MKSI MKS INC. 0.0%
Value ($000) $2,265 (+34.5%) Shares 14,172 (+4.2%) Est. Cost $103.51 Unrealized +43.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,256 (+34.1%) Shares 99,671 (+19.3%) Est. Cost $15.32 Unrealized +42.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,398 (+68.8%) Shares 13,445 (+91.4%) Est. Cost $109.15 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,335 (+74.2%) Shares 6,425 (+49.1%) Est. Cost $219.57 Unrealized -17.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,206 (+33.9%) Shares 57,813 (+80.7%) Est. Cost $48.98 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,166 (+34.6%) Shares 9,934 (+26.2%) Est. Cost $188.39 Unrealized +17.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,438 (+62.8%) Shares 22,194 (+33.4%) Est. Cost $51.30 Unrealized +14.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,746 (+25.2%) Shares 4,981 (+23.4%) Est. Cost $479.00 Unrealized +16.4%
FLEX FLEX LTD 0.0%
Value ($000) $771 (+252.7%) Shares 12,753 (+238.4%) Est. Cost $59.22 Unrealized +4.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,060 (+36.5%) Shares 5,134 (+59.1%) Est. Cost $476.82 Unrealized -13.1%
DVA DAVITA INC 0.1%
Value ($000) $4,540 (-10.6%) Shares 39,963 (+4.5%) Est. Cost $116.37 Unrealized +4.5%
G GENPACT LIMITED 0.1%
Value ($000) $3,163 (+20.4%) Shares 67,625 (+7.8%) Est. Cost $43.04 Unrealized +0.5%
STE STERIS PLC 0.0%
Value ($000) $1,323 (+67.8%) Shares 5,217 (+63.7%) Est. Cost $240.62 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,091 (+95.8%) Shares 16,113 (+78.3%) Est. Cost $69.08 Unrealized -6.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,494 (+55.6%) Shares 40,174 (+75.6%) Est. Cost $38.07 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $829 (+180.0%) Shares 12,847 (+176.8%) Est. Cost $66.39 Unrealized -8.1%
INSM INSMED INC 0.0%
Value ($000) $777 (+211.3%) Shares 4,464 (+157.6%) Est. Cost $159.20 Unrealized +14.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,280 (+70.0%) Shares 115,969 (+81.0%) Est. Cost $10.82 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,125 (+32.6%) Shares 121,988 (+32.2%) Est. Cost $16.21 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,939 (+35.9%) Shares 20,978 (+37.0%) Est. Cost $86.56 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,108 (+85.4%) Shares 22,036 (+83.4%) Est. Cost $51.34 Unrealized -10.0%
ITT ITT INC 0.0%
Value ($000) $1,409 (+55.5%) Shares 8,120 (+60.3%) Est. Cost $162.41 Unrealized +10.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,179 (+30.0%) Shares 17,469 (+32.7%) Est. Cost $114.49 Unrealized +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,646 (+43.2%) Shares 8,105 (+39.5%) Est. Cost $176.82 Unrealized +9.1%
IDA IDACORP INC 0.0%
Value ($000) $1,343 (+58.5%) Shares 10,611 (+65.5%) Est. Cost $126.31 Unrealized +3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,601 (+44.4%) Shares 35,829 (+50.6%) Est. Cost $45.97 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,443 (+16.6%) Shares 53,615 (+31.4%) Est. Cost $71.49 Unrealized -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,482 (+48.8%) Shares 10,403 (+70.6%) Est. Cost $144.16 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $931 (+109.3%) Shares 1,657 (+91.6%) Est. Cost $499.24 Unrealized +13.7%
INTC INTEL CORP 0.1%
Value ($000) $4,528 (+11.9%) Shares 122,705 (+1.8%) Est. Cost $22.97 Unrealized +64.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,379 (+53.0%) Shares 8,226 (+55.9%) Est. Cost $164.44 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,199 (+66.0%) Shares 9,967 (+77.0%) Est. Cost $109.59 Unrealized +12.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,176 (+27.7%) Shares 46,625 (+23.8%) Est. Cost $49.89 Unrealized -8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,793 (+35.5%) Shares 55,520 (+48.2%) Est. Cost $33.67 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,785 (+35.5%) Shares 24,261 (+35.0%) Est. Cost $55.37 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,811 (+34.6%) Shares 18,038 (+19.8%) Est. Cost $64.07 Unrealized +50.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,926 (+31.8%) Shares 23,199 (+6.5%) Est. Cost $75.75 Unrealized -1.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $698 (-39.8%) Shares 21,293 (+5.4%) Est. Cost $45.62 Unrealized -8.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,956 (+18.4%) Shares 78,067 (+19.7%) Est. Cost $35.41 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,011 (+18.0%) Shares 33,962 (+9.0%) Est. Cost $71.68 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $692 (+196.8%) Shares 34,183 (+199.4%) Est. Cost $19.72 Unrealized +0.4%
M MACYS INC 0.0%
Value ($000) $1,501 (+43.3%) Shares 67,549 (+16.3%) Est. Cost $13.57 Unrealized +50.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,803 (+32.8%) Shares 9,434 (+36.2%) Est. Cost $177.33 Unrealized +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,551 (+40.1%) Shares 20,528 (+48.1%) Est. Cost $81.24 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,986 (+28.5%) Shares 22,086 (+48.6%) Est. Cost $93.01 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,434 (+43.6%) Shares 12,759 (+36.0%) Est. Cost $98.39 Unrealized +6.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,471 (+5.4%) Shares 69,581 (+4.3%) Est. Cost $105.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,942 (+28.7%) Shares 390,727 (+29.2%) Est. Cost $5.59 Unrealized -17.2%
IWR ISHARES TR 0.0%
Value ($000) $890 (+94.2%) Shares 9,247 (+94.8%) Est. Cost $94.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,164 (+58.9%) Shares 15,298 (+83.4%) Est. Cost $87.73 Unrealized -11.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,245 (+52.7%) Shares 259,297 (+53.7%) Est. Cost $5.19 Unrealized -14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,720 (+33.2%) Shares 8,686 (+49.5%) Est. Cost $216.08 Unrealized +0.5%
DAYFORCE INC 0.0%
Value ($000) $1,720 (+33.0%) Shares 24,865 (+32.5%) Est. Cost $60.02 Unrealized +14.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,165 (+57.7%) Shares 36,069 (+39.7%) Est. Cost $29.88 Unrealized -1.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $638 (+200.5%) Shares 8,717 (+196.5%) Est. Cost $66.49 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,036 (-5.0%) Shares 56,074 (+1.9%) Est. Cost $159.80 Unrealized -7.9%
AZTA AZENTA INC 0.0%
Value ($000) $2,107 (+24.6%) Shares 63,351 (+7.6%) Est. Cost $28.46 Unrealized +14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,793 (+29.9%) Shares 177,531 (+106.4%) Est. Cost $13.52 Unrealized -6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $998 (-29.1%) Shares 20,120 (+20.9%) Est. Cost $71.54 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,391 (+41.3%) Shares 8,906 (+13.3%) Est. Cost $160.60 Unrealized -10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,571 (+34.7%) Shares 12,408 (+30.2%) Est. Cost $123.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,317 (+21.1%) Shares 43,005 (+9.7%) Est. Cost $43.97 Unrealized +10.8%
PTC PTC INC 0.0%
Value ($000) $1,987 (+25.5%) Shares 11,407 (+46.3%) Est. Cost $170.25 Unrealized +9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,404 (+39.7%) Shares 2,295 (+48.4%) Est. Cost $619.78 Unrealized +4.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $624 (+176.7%) Shares 11,254 (+142.2%) Est. Cost $47.68 Unrealized +5.6%
FNB F N B CORP 0.0%
Value ($000) $1,789 (+28.1%) Shares 104,628 (+20.6%) Est. Cost $15.81 Unrealized +2.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,090 (+14.5%) Shares 69,571 (+10.3%) Est. Cost $36.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,524 (+34.5%) Shares 36,496 (+39.4%) Est. Cost $40.30 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,014 (+62.2%) Shares 1,087 (+43.4%) Est. Cost $751.53 Unrealized +22.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,337 (+19.8%) Shares 5,602 (+12.3%) Est. Cost $343.73 Unrealized +24.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,347 (+19.7%) Shares 83,966 (+10.2%) Est. Cost $24.14 Unrealized +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,104 (+53.3%) Shares 20,034 (+45.5%) Est. Cost $58.32 Unrealized -8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $787 (+93.8%) Shares 9,943 (+60.2%) Est. Cost $58.78 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,807 (+26.3%) Shares 64,504 (+15.8%) Est. Cost $30.56 Unrealized -10.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $995 (+59.6%) Shares 20,469 (+108.7%) Est. Cost $65.25 Unrealized -20.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,985 (-15.7%) Shares 9,787 (+2.3%) Est. Cost $210.99 Unrealized +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,338 (+35.3%) Shares 960 (+19.1%) Est. Cost $1247.89 Unrealized +11.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,182 (+41.4%) Shares 26,233 (+38.0%) Est. Cost $40.80 Unrealized +7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,264 (+37.5%) Shares 55,129 (+46.8%) Est. Cost $22.54 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,682 (+10.2%) Shares 123,195 (+15.9%) Est. Cost $35.84 Unrealized -20.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,799 (+13.7%) Shares 25,534 (+33.2%) Est. Cost $126.47 Unrealized -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,334 (+33.6%) Shares 13,153 (+43.1%) Est. Cost $113.75 Unrealized -11.3%
RLI RLI CORP 0.0%
Value ($000) $794 (+72.7%) Shares 12,410 (+76.0%) Est. Cost $65.26 Unrealized -5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,867 (+21.6%) Shares 5,489 (+3.0%) Est. Cost $257.41 Unrealized +20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,574 (+26.6%) Shares 59,900 (+10.6%) Est. Cost $20.85 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,562 (+26.9%) Shares 65,909 (+32.4%) Est. Cost $27.17 Unrealized -14.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,249 (+36.0%) Shares 4,979 (+55.5%) Est. Cost $258.26 Unrealized +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,240 (+35.8%) Shares 21,246 (+56.3%) Est. Cost $70.62 Unrealized -16.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,760 (+13.2%) Shares 14,267 (+13.2%) Est. Cost $229.16 Unrealized -15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,507 (+27.2%) Shares 7,497 (+45.5%) Est. Cost $225.48 Unrealized -1.9%
L LOEWS CORP 0.0%
Value ($000) $1,264 (+34.2%) Shares 12,006 (+27.9%) Est. Cost $96.35 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,224 (+35.5%) Shares 12,392 (+16.4%) Est. Cost $71.59 Unrealized +35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,079 (+42.3%) Shares 6,691 (+17.3%) Est. Cost $113.39 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,138 (+8.4%) Shares 8,483 (+6.7%) Est. Cost $442.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,198 (+16.9%) Shares 7,611 (+21.7%) Est. Cost $256.54 Unrealized +12.5%
CABO CABLE ONE INC 0.0%
Value ($000) $752 (+73.2%) Shares 6,662 (+171.7%) Est. Cost $141.51 Unrealized -3.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,642 (+23.5%) Shares 22,657 (+29.6%) Est. Cost $68.49 Unrealized +10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,417 (+28.3%) Shares 13,346 (+53.5%) Est. Cost $113.20 Unrealized +2.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,838 (+20.4%) Shares 118,989 (+17.8%) Est. Cost $14.17 Unrealized +11.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,853 (+20.1%) Shares 37,036 (+28.2%) Est. Cost $54.60 Unrealized -8.8%
BALL BALL CORP 0.0%
Value ($000) $1,160 (+36.1%) Shares 21,900 (+29.6%) Est. Cost $52.64 Unrealized -6.8%
SLB SLB LIMITED 0.0%
Value ($000) $1,847 (+19.8%) Shares 47,842 (+7.3%) Est. Cost $34.25 Unrealized +5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $825 (+58.5%) Shares 35,456 (+92.8%) Est. Cost $25.39 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,269 (+31.5%) Shares 28,028 (+13.8%) Est. Cost $38.65 Unrealized +5.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,019 (+41.5%) Shares 15,604 (+48.3%) Est. Cost $64.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,643 (+21.3%) Shares 6,289 (+2.4%) Est. Cost $150.08 Unrealized +68.0%
APTV APTIV PLC 0.0%
Value ($000) $1,187 (+31.8%) Shares 15,600 (+49.3%) Est. Cost $72.35 Unrealized +11.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,227 (+14.6%) Shares 30,302 (+13.8%) Est. Cost $77.79 Unrealized -9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,255 (+29.1%) Shares 7,662 (+5.3%) Est. Cost $125.83 Unrealized +24.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $551 (+104.7%) Shares 7,581 (+38.3%) Est. Cost $43.44 Unrealized +64.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,155 (+14.7%) Shares 17,673 (+25.7%) Est. Cost $140.10 Unrealized -12.2%
THO THOR INDS INC 0.0%
Value ($000) $1,093 (+33.6%) Shares 10,647 (+34.9%) Est. Cost $100.67 Unrealized +2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,400 (+24.3%) Shares 18,793 (+24.8%) Est. Cost $70.31 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,663 (+19.4%) Shares 40,422 (+3.6%) Est. Cost $41.93 Unrealized -10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $822 (+48.2%) Shares 42,449 (+48.3%) Est. Cost $15.79 Unrealized +13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,389 (+23.7%) Shares 22,409 (+30.6%) Est. Cost $56.39 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value ($000) $1,584 (-14.3%) Shares 9,816 (+4.0%) Est. Cost $136.99 Unrealized +32.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,248 (-17.5%) Shares 14,981 (+1.5%) Est. Cost $96.39 Unrealized -3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,638 (-13.9%) Shares 20,555 (+1.3%) Est. Cost $101.62 Unrealized -18.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,067 (+14.6%) Shares 25,414 (+15.4%) Est. Cost $74.22 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,367 (+23.8%) Shares 52,296 (+28.9%) Est. Cost $28.46 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,790 (+17.1%) Shares 6,841 (+20.9%) Est. Cost $269.70 Unrealized -5.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $526 (+97.8%) Shares 4,700 (+97.6%) Est. Cost $117.52 Unrealized -2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,490 (+21.1%) Shares 11,896 (+9.7%) Est. Cost $112.29 Unrealized +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,425 (+22.2%) Shares 52,277 (+19.1%) Est. Cost $24.67 Unrealized +2.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,237 (+13.0%) Shares 6,574 (+12.0%) Est. Cost $270.76 Unrealized +18.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,178 (+27.9%) Shares 66,777 (+14.1%) Est. Cost $12.31 Unrealized +34.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $467 (+121.9%) Shares 5,861 (+30.1%) Est. Cost $45.27 Unrealized +44.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,842 (+16.1%) Shares 21,070 (+17.9%) Est. Cost $86.36 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,061 (+31.7%) Shares 7,761 (+40.4%) Est. Cost $126.92 Unrealized +5.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,668 (-13.1%) Shares 35,428 (+23.8%) Est. Cost $53.75 Unrealized +9.7%
XPO XPO INC 0.0%
Value ($000) $1,102 (+29.2%) Shares 8,106 (+22.9%) Est. Cost $123.89 Unrealized +10.0%
ROKU ROKU INC 0.0%
Value ($000) $2,067 (+13.7%) Shares 19,051 (+4.9%) Est. Cost $78.28 Unrealized +29.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,581 (+18.6%) Shares 7,285 (+40.3%) Est. Cost $241.62 Unrealized -9.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,000 (+32.8%) Shares 5,474 (+32.0%) Est. Cost $172.11 Unrealized +4.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $523 (+89.2%) Shares 46,962 (+94.6%) Est. Cost $10.81 Unrealized +2.4%
IWY ISHARES TR 0.1%
Value ($000) $5,539 (+4.7%) Shares 20,002 (+3.4%) Est. Cost $247.51 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,227 (+8.2%) Shares 29,286 (+18.8%) Est. Cost $123.00 Unrealized -7.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,537 (+18.7%) Shares 104,221 (+55.0%) Est. Cost $16.76 Unrealized -6.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,091 (+28.5%) Shares 92,538 (+72.7%) Est. Cost $12.80 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,909 (+9.0%) Shares 49,686 (+5.4%) Est. Cost $50.53 Unrealized +7.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,886 (-5.8%) Shares 19,713 (+2.5%) Est. Cost $122.49 Unrealized +72.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,099 (+27.5%) Shares 5,314 (+34.8%) Est. Cost $199.96 Unrealized +1.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,045 (+29.3%) Shares 75,064 (+106.9%) Est. Cost $20.98 Unrealized -20.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,138 (+12.4%) Shares 4,360 (+12.6%) Est. Cost $479.99 Unrealized -1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,651 (+16.6%) Shares 17,001 (+6.2%) Est. Cost $89.23 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,383 (+20.4%) Shares 31,681 (+18.9%) Est. Cost $44.23 Unrealized -6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,286 (+22.2%) Shares 59,217 (+14.6%) Est. Cost $20.54 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $773 (+43.1%) Shares 26,223 (+25.3%) Est. Cost $27.75 Unrealized -2.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,633 (+9.5%) Shares 90,610 (+35.4%) Est. Cost $35.89 Unrealized -10.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,606 (+16.3%) Shares 26,133 (+21.7%) Est. Cost $61.89 Unrealized +0.7%
WIX WIX COM LTD 0.0%
Value ($000) $858 (-20.8%) Shares 8,261 (+35.5%) Est. Cost $145.32 Unrealized -16.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,149 (+11.7%) Shares 7,807 (+17.0%) Est. Cost $312.27 Unrealized -10.6%
CRI CARTERS INC 0.0%
Value ($000) $859 (+35.2%) Shares 26,478 (+17.7%) Est. Cost $31.92 Unrealized -2.7%
NKE NIKE INC 0.0%
Value ($000) $2,540 (+9.7%) Shares 39,771 (+20.1%) Est. Cost $72.31 Unrealized -10.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,790 (+8.7%) Shares 10,598 (+13.3%) Est. Cost $259.09 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $711 (+45.5%) Shares 10,427 (+58.8%) Est. Cost $75.61 Unrealized -7.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $586 (+60.7%) Shares 15,287 (+44.3%) Est. Cost $35.65 Unrealized +12.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $463 (+90.8%) Shares 22,299 (+76.7%) Est. Cost $22.26 Unrealized -9.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $774 (+39.4%) Shares 29,314 (+42.8%) Est. Cost $28.40 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,356 (+18.9%) Shares 16,823 (+36.6%) Est. Cost $84.51 Unrealized -2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,143 (-9.1%) Shares 9,978 (+1.9%) Est. Cost $242.38 Unrealized -6.3%
AYI ACUITY INC 0.0%
Value ($000) $995 (+26.6%) Shares 2,763 (+21.1%) Est. Cost $287.86 Unrealized +25.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,743 (+13.6%) Shares 24,345 (+25.6%) Est. Cost $74.50 Unrealized +9.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,243 (+10.2%) Shares 12,083 (+5.8%) Est. Cost $135.79 Unrealized +37.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $437 (+89.2%) Shares 1,117 (+105.7%) Est. Cost $429.69 Unrealized -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $884 (+30.2%) Shares 27,547 (+34.9%) Est. Cost $34.42 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $805 (+33.8%) Shares 48,097 (+28.0%) Est. Cost $13.80 Unrealized +16.5%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $537 (+60.4%) Shares 12,500 (+43.7%) Est. Cost $39.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,627 (-11.0%) Shares 48,898 (+8.4%) Est. Cost $39.14 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,405 (+16.4%) Shares 20,964 (+45.5%) Est. Cost $77.40 Unrealized +1.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $614 (+47.3%) Shares 7,703 (+51.8%) Est. Cost $77.05 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $775 (+33.3%) Shares 54,047 (+22.4%) Est. Cost $13.00 Unrealized +8.0%
KBR KBR INC 0.0%
Value ($000) $1,532 (-11.2%) Shares 37,950 (+4.1%) Est. Cost $50.71 Unrealized -15.7%
CRH CRH PLC 0.0%
Value ($000) $1,104 (+21.1%) Shares 8,844 (+16.4%) Est. Cost $102.73 Unrealized +16.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $465 (+70.1%) Shares 21,440 (+18.6%) Est. Cost $12.66 Unrealized +55.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,657 (-1.9%) Shares 19,967 (+1.2%) Est. Cost $459.27 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $574 (+49.7%) Shares 46,103 (+19.0%) Est. Cost $9.40 Unrealized +14.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $445 (+74.1%) Shares 6,606 (+89.8%) Est. Cost $66.82 Unrealized +0.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $566 (+50.0%) Shares 8,110 (+3.0%) Est. Cost $45.71 Unrealized +25.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $858 (+28.0%) Shares 3,861 (+15.5%) Est. Cost $177.73 Unrealized +11.6%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $412 (+83.2%) Shares 11,181 (+86.6%) Est. Cost $35.32 Unrealized -0.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,764 (-4.7%) Shares 71,232 (+7.7%) Est. Cost $63.09 Unrealized -12.0%
KVUE KENVUE INC 0.0%
Value ($000) $937 (+24.7%) Shares 54,330 (+17.3%) Est. Cost $19.46 Unrealized -16.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $442 (+71.7%) Shares 21,855 (+87.4%) Est. Cost $20.90 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,751 (+11.7%) Shares 78,438 (+23.3%) Est. Cost $23.14 Unrealized -8.7%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,067 (+6.3%) Shares 116,005 (+5.2%) Est. Cost $24.57 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $797 (+29.7%) Shares 7,119 (+19.6%) Est. Cost $99.53 Unrealized -1.0%
DOW DOW INC 0.0%
Value ($000) $1,893 (+10.6%) Shares 80,988 (+8.5%) Est. Cost $24.71 Unrealized -7.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7,865 (+2.3%) Shares 300,418 (+3.3%) Est. Cost $9.10 Unrealized +206.2%
QRVO QORVO INC 0.0%
Value ($000) $2,363 (+8.2%) Shares 27,959 (+16.6%) Est. Cost $82.61 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,399 (+14.6%) Shares 8,627 (+12.8%) Est. Cost $181.74 Unrealized -13.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,009 (+9.7%) Shares 15,863 (+9.8%) Est. Cost $125.94 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,123 (+18.4%) Shares 8,302 (+20.9%) Est. Cost $115.88 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value ($000) $961 (+22.1%) Shares 5,874 (+1.4%) Est. Cost $132.39 Unrealized +13.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,545 (-6.4%) Shares 22,501 (+18.5%) Est. Cost $78.58 Unrealized +65.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,115 (+18.3%) Shares 7,971 (+21.0%) Est. Cost $130.74 Unrealized +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,986 (+9.5%) Shares 14,994 (+23.9%) Est. Cost $133.91 Unrealized +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $577 (+42.6%) Shares 82,486 (+57.5%) Est. Cost $7.81 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,229 (+8.4%) Shares 50,279 (+3.2%) Est. Cost $39.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $993 (+20.9%) Shares 7,973 (+25.0%) Est. Cost $119.85 Unrealized +5.6%
FISV FISERV INC 0.0%
Value ($000) $2,545 (-6.3%) Shares 37,891 (+79.9%) Est. Cost $134.90 Unrealized -37.8%
HPQ HP INC 0.0%
Value ($000) $1,974 (-8.0%) Shares 88,097 (+12.4%) Est. Cost $26.04 Unrealized -3.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $595 (+40.2%) Shares 6,974 (+15.6%) Est. Cost $57.97 Unrealized +33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 (-10.8%) Shares 3,514 (+2.3%) Est. Cost $267.82 Unrealized +65.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,567 (+11.9%) Shares 3,662 (+17.1%) Est. Cost $477.20 Unrealized -8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $764 (+28.0%) Shares 57,536 (+17.6%) Est. Cost $10.18 Unrealized +24.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $736 (+29.2%) Shares 2,430 (+19.5%) Est. Cost $249.22 Unrealized +25.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,486 (-6.3%) Shares 166,426 (+6.2%) Est. Cost $18.55 Unrealized -15.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $736 (+28.9%) Shares 16,526 (+16.7%) Est. Cost $34.42 Unrealized +19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $946 (-14.8%) Shares 32,312 (+39.5%) Est. Cost $45.89 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,842 (-8.1%) Shares 3,243 (+16.1%) Est. Cost $683.54 Unrealized -9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,439 (+7.0%) Shares 11,119 (+10.0%) Est. Cost $195.18 Unrealized +25.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $417 (+61.4%) Shares 36,446 (+69.0%) Est. Cost $13.28 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,549 (+11.4%) Shares 6,050 (+12.4%) Est. Cost $230.24 Unrealized +8.3%
WSO WATSCO INC 0.0%
Value ($000) $1,466 (-9.7%) Shares 4,350 (+8.3%) Est. Cost $443.28 Unrealized -19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,362 (-6.2%) Shares 5,307 (+5.0%) Est. Cost $533.18 Unrealized -13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $896 (+21.2%) Shares 13,779 (+25.6%) Est. Cost $62.57 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,844 (+4.2%) Shares 103,895 (+10.4%) Est. Cost $48.01 Unrealized -24.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,057 (+17.2%) Shares 5,834 (+12.7%) Est. Cost $194.74 Unrealized -13.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,999 (+8.3%) Shares 25,170 (+14.6%) Est. Cost $94.90 Unrealized -12.6%
MTB M & T BK CORP 0.1%
Value ($000) $3,301 (+4.8%) Shares 16,382 (+2.8%) Est. Cost $182.06 Unrealized +4.4%
PFF ISHARES TR 0.0%
Value ($000) $399 (+59.9%) Shares 12,900 (+63.3%) Est. Cost $30.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $391 (+61.9%) Shares 54,583 (+141.1%) Est. Cost $9.94 Unrealized -20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,016 (+7.9%) Shares 35,066 (+12.1%) Est. Cost $57.95 Unrealized +2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $594 (+32.9%) Shares 15,168 (+40.2%) Est. Cost $36.75 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,083 (+15.7%) Shares 3,007 (+4.8%) Est. Cost $168.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,754 (+9.1%) Shares 6,048 (+5.0%) Est. Cost $263.49 Unrealized +6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $512 (-22.0%) Shares 6,714 (+2.2%) Est. Cost $93.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $992 (+17.0%) Shares 12,284 (+28.7%) Est. Cost $88.19 Unrealized -4.2%
TREX TREX CO INC 0.0%
Value ($000) $1,349 (-9.6%) Shares 38,466 (+33.1%) Est. Cost $53.41 Unrealized -24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,050 (+15.6%) Shares 7,251 (+10.7%) Est. Cost $132.37 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,516 (+10.2%) Shares 36,683 (+26.4%) Est. Cost $43.40 Unrealized -4.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $382 (+57.9%) Shares 6,461 (+115.8%) Est. Cost $74.43 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,608 (-2.9%) Shares 19,108 (+1.2%) Est. Cost $227.01 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,121 (+14.0%) Shares 12,428 (+24.6%) Est. Cost $97.80 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,212 (+12.7%) Shares 7,547 (+21.1%) Est. Cost $156.37 Unrealized +2.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,766 (-7.2%) Shares 20,999 (+1.7%) Est. Cost $81.30 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,151 (+13.4%) Shares 15,561 (+18.2%) Est. Cost $79.96 Unrealized -11.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $666 (+25.6%) Shares 20,010 (+6.6%) Est. Cost $28.25 Unrealized +16.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $478 (+39.2%) Shares 9,078 (+39.9%) Est. Cost $51.74 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,645 (+2.4%) Shares 18,471 (+1.8%) Est. Cost $303.16 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,195 (+12.4%) Shares 6,862 (+32.5%) Est. Cost $179.97 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $462 (+39.5%) Shares 3,431 (+39.7%) Est. Cost $143.72 Unrealized -12.5%
STAG STAG INDL INC 0.0%
Value ($000) $388 (+50.2%) Shares 10,520 (+44.1%) Est. Cost $35.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,550 (+9.1%) Shares 17,211 (+13.0%) Est. Cost $88.17 Unrealized +4.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $996 (+14.9%) Shares 99,619 (+3.2%) Est. Cost $10.99 Unrealized -16.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $601 (+27.1%) Shares 13,131 (+59.8%) Est. Cost $43.50 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,166 (-5.5%) Shares 41,388 (+7.9%) Est. Cost $57.73 Unrealized -9.7%
SAIA SAIA INC 0.0%
Value ($000) $354 (+55.4%) Shares 1,083 (+42.5%) Est. Cost $301.85 Unrealized +0.1%
CR CRANE COMPANY 0.0%
Value ($000) $694 (+22.0%) Shares 3,763 (+21.8%) Est. Cost $187.72 Unrealized -1.3%
QIAGEN NV 0.0%
Value ($000) $641 (+24.2%) Shares 14,164 (+22.1%) Est. Cost $44.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,669 (+8.1%) Shares 71,341 (+24.9%) Est. Cost $26.21 Unrealized -14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $861 (+17.0%) Shares 69,319 (+34.9%) Est. Cost $14.20 Unrealized -6.4%
ADT ADT INC DEL 0.0%
Value ($000) $813 (+18.1%) Shares 100,434 (+27.6%) Est. Cost $8.43 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,017 (+13.8%) Shares 11,315 (+7.2%) Est. Cost $83.31 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,066 (+13.0%) Shares 21,301 (+11.1%) Est. Cost $49.69 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $3,403 (-3.5%) Shares 6,989 (+5.2%) Est. Cost $567.79 Unrealized -12.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,263 (+10.7%) Shares 19,028 (+12.2%) Est. Cost $77.56 Unrealized -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,614 (+8.0%) Shares 5,562 (+6.6%) Est. Cost $387.85 Unrealized -27.8%
AVTR AVANTOR INC 0.0%
Value ($000) $545 (+27.8%) Shares 47,551 (+39.2%) Est. Cost $14.71 Unrealized -16.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $842 (+16.4%) Shares 22,115 (+14.2%) Est. Cost $37.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,584 (+4.8%) Shares 106,856 (+1.5%) Est. Cost $20.74 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value ($000) $1,750 (+7.1%) Shares 12,851 (+16.0%) Est. Cost $134.82 Unrealized +6.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,593 (+7.9%) Shares 6,165 (+15.9%) Est. Cost $253.79 Unrealized +2.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $561 (+25.9%) Shares 53,831 (+48.9%) Est. Cost $11.08 Unrealized +24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $348 (+49.6%) Shares 13,851 (+34.8%) Est. Cost $23.36 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $972 (-10.5%) Shares 14,455 (+12.3%) Est. Cost $80.88 Unrealized -12.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,068 (-3.6%) Shares 30,425 (+17.9%) Est. Cost $121.78 Unrealized -11.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $906 (-11.0%) Shares 17,932 (+18.1%) Est. Cost $45.86 Unrealized +38.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,641 (+7.2%) Shares 49,244 (+14.3%) Est. Cost $40.23 Unrealized -15.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,475 (+3.2%) Shares 29,321 (+9.2%) Est. Cost $105.40 Unrealized +16.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $421 (+34.8%) Shares 7,168 (+38.8%) Est. Cost $75.07 Unrealized -25.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,425 (+2.5%) Shares 44,554 (+3.7%) Est. Cost $103.00 Unrealized -4.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $917 (-10.3%) Shares 19,986 (+17.1%) Est. Cost $58.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $513 (-17.0%) Shares 25,536 (+6.5%) Est. Cost $28.01 Unrealized -22.5%
LINE LINEAGE INC 0.0%
Value ($000) $431 (+32.0%) Shares 12,119 (+43.7%) Est. Cost $37.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $743 (+16.2%) Shares 27,982 (+31.4%) Est. Cost $32.62 Unrealized -16.9%
ACM AECOM 0.0%
Value ($000) $677 (+17.6%) Shares 7,099 (+60.9%) Est. Cost $119.04 Unrealized -1.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,030 (-8.9%) Shares 4,615 (+21.5%) Est. Cost $269.70 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,518 (+7.1%) Shares 20,400 (+5.1%) Est. Cost $56.93 Unrealized +26.4%
CNA CNA FINL CORP 0.0%
Value ($000) $862 (+12.8%) Shares 18,054 (+9.8%) Est. Cost $45.96 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $993 (-8.9%) Shares 8,036 (+2.5%) Est. Cost $132.30 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,661 (-3.5%) Shares 27,203 (+7.2%) Est. Cost $106.77 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,032 (+4.9%) Shares 25,245 (+6.9%) Est. Cost $85.20 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $917 (+11.4%) Shares 5,587 (+7.8%) Est. Cost $148.19 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,976 (+5.0%) Shares 19,303 (+5.3%) Est. Cost $103.62 Unrealized -1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $657 (+16.6%) Shares 20,613 (+1.6%) Est. Cost $28.96 Unrealized +1.3%
MMM 3M CO 0.0%
Value ($000) $2,235 (+4.4%) Shares 13,962 (+1.2%) Est. Cost $126.60 Unrealized +28.9%
MQ MARQETA INC 0.0%
Value ($000) $1,044 (-8.1%) Shares 219,859 (+2.2%) Est. Cost $9.66 Unrealized -50.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,074 (-7.9%) Shares 16,506 (+2.3%) Est. Cost $65.69 Unrealized +5.0%
PCG PG&E CORP 0.0%
Value ($000) $372 (+32.6%) Shares 23,069 (+24.2%) Est. Cost $17.87 Unrealized -10.9%
APPF APPFOLIO INC 0.0%
Value ($000) $476 (+23.7%) Shares 2,044 (+46.5%) Est. Cost $226.92 Unrealized +4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $788 (-10.1%) Shares 2,745 (+192.3%) Est. Cost $314.51 Unrealized -3.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $419 (+26.2%) Shares 6,847 (+7.9%) Est. Cost $62.76 Unrealized -9.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,627 (+5.6%) Shares 4,722 (+6.2%) Est. Cost $324.79 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $309 (+38.2%) Shares 61,026 (+40.2%) Est. Cost $5.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,424 (+3.6%) Shares 35,435 (+9.2%) Est. Cost $78.66 Unrealized -12.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,861 (-4.3%) Shares 15,582 (+92.0%) Est. Cost $138.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $808 (+11.4%) Shares 47,317 (+45.1%) Est. Cost $17.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,550 (+5.6%) Shares 42,250 (+7.3%) Est. Cost $39.18 Unrealized -9.3%
APA APA CORPORATION 0.0%
Value ($000) $1,133 (+7.8%) Shares 46,320 (+7.0%) Est. Cost $21.04 Unrealized +14.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $769 (+11.9%) Shares 2,995 (+13.7%) Est. Cost $250.16 Unrealized +2.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $704 (+13.0%) Shares 18,196 (+24.4%) Est. Cost $42.74 Unrealized -10.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,212 (+7.1%) Shares 73,512 (+11.5%) Est. Cost $16.78 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $719 (+12.4%) Shares 3,129 (+12.4%) Est. Cost $164.88 Unrealized +27.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,113 (-3.5%) Shares 81,627 (+19.9%) Est. Cost $34.31 Unrealized -16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,262 (+3.5%) Shares 14,206 (+5.2%) Est. Cost $136.69 Unrealized +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,368 (-3.1%) Shares 20,274 (+19.2%) Est. Cost $141.01 Unrealized -8.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $536 (+16.0%) Shares 36,731 (+1.1%) Est. Cost $10.67 Unrealized +23.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,869 (+4.1%) Shares 13,610 (+2.5%) Est. Cost $114.92 Unrealized +13.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,694 (-4.1%) Shares 24,964 (+7.9%) Est. Cost $67.38 Unrealized +12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,140 (-3.2%) Shares 62,105 (+5.0%) Est. Cost $41.08 Unrealized -19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $646 (+12.3%) Shares 24,656 (+18.6%) Est. Cost $27.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,103 (+6.9%) Shares 61,034 (+1.4%) Est. Cost $15.63 Unrealized +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,925 (+2.5%) Shares 9,358 (+15.2%) Est. Cost $317.46 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $436 (+19.2%) Shares 7,265 (+9.8%) Est. Cost $53.46 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $369 (+23.4%) Shares 6,203 (+12.4%) Est. Cost $56.89 Unrealized -4.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,194 (+6.0%) Shares 17,495 (+19.8%) Est. Cost $65.55 Unrealized +10.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $996 (+7.2%) Shares 18,994 (+16.5%) Est. Cost $54.95 Unrealized -2.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $596 (+12.6%) Shares 3,396 (+106.4%) Est. Cost $283.50 Unrealized -16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,400 (+5.0%) Shares 8,077 (+24.1%) Est. Cost $199.57 Unrealized -8.4%
GTLB GITLAB INC 0.0%
Value ($000) $363 (+21.8%) Shares 9,667 (+46.2%) Est. Cost $44.97 Unrealized -3.7%
VLTO VERALTO CORP 0.0%
Value ($000) $773 (+9.1%) Shares 7,735 (+16.6%) Est. Cost $104.65 Unrealized -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $384 (+20.1%) Shares 16,633 (+8.9%) Est. Cost $19.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $346 (+22.7%) Shares 6,268 (+8.9%) Est. Cost $51.60 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $330 (+24.0%) Shares 14,339 (+62.2%) Est. Cost $31.10 Unrealized +5.7%
PFE PFIZER INC 0.1%
Value ($000) $5,620 (-1.1%) Shares 225,690 (+1.2%) Est. Cost $22.80 Unrealized +9.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $333 (+22.8%) Shares 7,483 (+8.7%) Est. Cost $36.98 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,012 (+3.2%) Shares 12,638 (+14.9%) Est. Cost $152.80 Unrealized +9.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,899 (+2.2%) Shares 20,135 (+100.0%) Est. Cost $143.76 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $470 (-11.4%) Shares 13,790 (+18.0%) Est. Cost $42.41 Unrealized -13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,374 (+2.6%) Shares 98,223 (+4.6%) Est. Cost $21.95 Unrealized +6.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $633 (+9.8%) Shares 6,153 (+15.7%) Est. Cost $93.59 Unrealized +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $995 (+5.9%) Shares 9,671 (+24.8%) Est. Cost $121.39 Unrealized -7.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,495 (+3.8%) Shares 37,266 (+26.9%) Est. Cost $43.43 Unrealized -3.2%
MPLX MPLX LP 0.0%
Value ($000) $352 (+18.2%) Shares 6,600 (+10.6%) Est. Cost $52.88 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,109 (+2.6%) Shares 6,518 (+2.4%) Est. Cost $298.28 Unrealized +5.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,881 (+2.9%) Shares 67,674 (+11.8%) Est. Cost $28.59 Unrealized +1.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $781 (+6.9%) Shares 9,466 (+4.5%) Est. Cost $73.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $294 (+20.6%) Shares 1,421 (+35.9%) Est. Cost $224.72 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,544 (-1.9%) Shares 5,605 (+13.0%) Est. Cost $553.60 Unrealized -13.9%
RYN RAYONIER INC 0.0%
Value ($000) $900 (+5.6%) Shares 41,551 (+29.5%) Est. Cost $22.45 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $506 (+10.2%) Shares 17,659 (+4.8%) Est. Cost $28.01 Unrealized -2.8%
AMCOR PLC 0.0%
Value ($000) $716 (+6.9%) Shares 85,869 (+4.8%) Est. Cost $8.93 Unrealized -7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $931 (-4.7%) Shares 83,249 (+33.3%) Est. Cost $14.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $482 (+10.4%) Shares 7,489 (+18.1%) Est. Cost $50.94 Unrealized +31.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $996 (+4.8%) Shares 10,469 (+32.2%) Est. Cost $116.29 Unrealized -3.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $374 (+13.7%) Shares 6,053 (+52.6%) Est. Cost $72.36 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,481 (+1.3%) Shares 3,834 (+2.9%) Est. Cost $675.62 Unrealized +42.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,259 (+2.0%) Shares 33,703 (+2.9%) Est. Cost $57.71 Unrealized +11.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,141 (+3.9%) Shares 60,590 (+16.5%) Est. Cost $25.43 Unrealized -20.7%
TOST TOAST INC 0.0%
Value ($000) $716 (+6.3%) Shares 20,164 (+9.3%) Est. Cost $41.80 Unrealized -13.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,819 (-2.2%) Shares 14,657 (+7.8%) Est. Cost $158.12 Unrealized -18.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $515 (+8.7%) Shares 8,186 (+2.7%) Est. Cost $50.10 Unrealized +18.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,119 (+3.8%) Shares 3,925 (+12.0%) Est. Cost $266.68 Unrealized +9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,177 (-3.4%) Shares 7,434 (+6.2%) Est. Cost $169.55 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,441 (-2.7%) Shares 51,310 (+1.7%) Est. Cost $30.96 Unrealized -10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,478 (+2.8%) Shares 14,196 (+9.3%) Est. Cost $106.50 Unrealized +0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $284 (+16.4%) Shares 26,229 (+6.5%) Est. Cost $10.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,334 (+1.7%) Shares 21,699 (+5.0%) Est. Cost $131.98 Unrealized -18.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $603 (+7.0%) Shares 25,067 (+1.2%) Est. Cost $18.94 Unrealized +17.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,440 (+1.6%) Shares 92,506 (+12.5%) Est. Cost $30.88 Unrealized -10.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $207 (+21.5%) Shares 11,695 (+17.0%) Est. Cost $17.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $785 (-4.3%) Shares 16,475 (+2.0%) Est. Cost $51.96 Unrealized -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $223 (+18.6%) Shares 12,833 (+19.1%) Est. Cost $23.58 Unrealized -25.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $360 (+10.4%) Shares 4,729 (+92.4%) Est. Cost $95.27 Unrealized +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,219 (+2.8%) Shares 8,936 (+26.3%) Est. Cost $156.30 Unrealized +3.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $852 (+4.0%) Shares 18,224 (+13.2%) Est. Cost $54.02 Unrealized -9.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $382 (+9.1%) Shares 12,777 (+22.7%) Est. Cost $32.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,623 (+2.0%) Shares 11,267 (+20.0%) Est. Cost $157.33 Unrealized -3.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $127 (+31.9%) Shares 30,357 (+3.8%) Est. Cost $2.83 Unrealized +36.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $372 (-7.6%) Shares 13,921 (+25.7%) Est. Cost $50.14 Unrealized -38.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $547 (-5.2%) Shares 11,334 (+24.3%) Est. Cost $65.42 Unrealized -20.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,918 (+1.6%) Shares 24,751 (+2.0%) Est. Cost $68.91 Unrealized +11.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $485 (-5.8%) Shares 27,237 (+3.0%) Est. Cost $17.36 Unrealized +2.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,891 (+1.0%) Shares 18,053 (+8.6%) Est. Cost $170.09 Unrealized -4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $414 (+7.4%) Shares 2,919 (+6.3%) Est. Cost $123.79 Unrealized +17.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $895 (-3.1%) Shares 2,018 (+2.1%) Est. Cost $494.50 Unrealized -6.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $523 (+5.7%) Shares 1,800 (+7.3%) Est. Cost $282.22 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $393 (+7.5%) Shares 666 (+5.7%) Est. Cost $493.19 Unrealized +14.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,010 (+2.8%) Shares 16,038 (+26.3%) Est. Cost $87.46 Unrealized -19.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,853 (-1.4%) Shares 42,745 (+10.2%) Est. Cost $50.07 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,537 (+1.7%) Shares 25,295 (+1.7%) Est. Cost $60.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,420 (-1.8%) Shares 5,627 (+2.3%) Est. Cost $290.49 Unrealized -17.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $538 (-4.4%) Shares 10,413 (+4.3%) Est. Cost $59.06 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,062 (+2.3%) Shares 11,974 (+3.4%) Est. Cost $89.08 Unrealized +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $435 (+5.9%) Shares 2,022 (+25.0%) Est. Cost $279.11 Unrealized -19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,654 (+1.5%) Shares 66,175 (+2.2%) Est. Cost $25.09 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,985 (-1.2%) Shares 23,676 (+3.3%) Est. Cost $93.75 Unrealized -9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,966 (-1.1%) Shares 10,897 (+3.6%) Est. Cost $156.76 Unrealized +20.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $260 (+9.1%) Shares 3,110 (+46.3%) Est. Cost $80.25 Unrealized +29.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $611 (-3.4%) Shares 52,960 (+7.2%) Est. Cost $14.32 Unrealized -18.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,053 (+2.0%) Shares 71,030 (+10.9%) Est. Cost $17.09 Unrealized -13.0%
ESTC ELASTIC N V 0.0%
Value ($000) $990 (-2.0%) Shares 13,117 (+9.7%) Est. Cost $93.71 Unrealized -12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $708 (+2.9%) Shares 20,285 (+5.6%) Est. Cost $35.92 Unrealized -1.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $221 (+9.4%) Shares 13,045 (+16.3%) Est. Cost $17.88 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,182 (+1.6%) Shares 43,653 (+2.3%) Est. Cost $24.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,525 (+1.2%) Shares 7,674 (+3.4%) Est. Cost $155.53 Unrealized +29.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $472 (-3.8%) Shares 17,406 (+15.5%) Est. Cost $30.75 Unrealized -7.2%
BOEING CO 0.0%
Value ($000) $244 (+8.1%) Shares 3,500 (+7.7%) Est. Cost $68.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $387 (+4.9%) Shares 13,606 (+2.7%) Est. Cost $25.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,206 (+1.5%) Shares 19,132 (+4.6%) Est. Cost $64.84 Unrealized -6.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,972 (-0.9%) Shares 18,416 (+9.7%) Est. Cost $106.09 Unrealized +7.1%
LYFT LYFT INC 0.0%
Value ($000) $455 (-3.6%) Shares 23,495 (+9.5%) Est. Cost $30.63 Unrealized -32.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $532 (+3.2%) Shares 5,743 (+10.7%) Est. Cost $101.87 Unrealized -9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $511 (-3.1%) Shares 6,409 (+32.3%) Est. Cost $128.83 Unrealized -30.4%
CERT CERTARA INC 0.0%
Value ($000) $571 (+2.9%) Shares 64,794 (+42.7%) Est. Cost $10.75 Unrealized -4.2%
EOG EOG RES INC 0.0%
Value ($000) $1,275 (-1.3%) Shares 12,142 (+5.4%) Est. Cost $117.25 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $924 (-1.7%) Shares 20,282 (+5.2%) Est. Cost $41.41 Unrealized +14.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,586 (+1.0%) Shares 16,017 (+9.6%) Est. Cost $109.81 Unrealized -5.7%
SLM SLM CORP 0.0%
Value ($000) $1,554 (-0.9%) Shares 57,418 (+1.4%) Est. Cost $27.75 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,211 (+1.2%) Shares 6,613 (+7.2%) Est. Cost $190.40 Unrealized -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 (-5.7%) Shares 5,058 (+88.5%) Est. Cost $66.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $408 (+3.4%) Shares 1,926 (+2.3%) Est. Cost $196.71 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $424 (+3.2%) Shares 19,879 (+4.0%) Est. Cost $19.00 Unrealized +14.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $771 (+1.7%) Shares 1,119 (+22.6%) Est. Cost $764.44 Unrealized -0.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,527 (+0.9%) Shares 42,433 (+27.0%) Est. Cost $35.24 Unrealized +14.7%
IWO ISHARES TR 0.0%
Value ($000) $333 (+3.8%) Shares 1,032 (+2.9%) Est. Cost $286.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $537 (+2.1%) Shares 11,651 (+16.0%) Est. Cost $38.64 Unrealized +32.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $511 (-2.0%) Shares 114,457 (+35.6%) Est. Cost $5.28 Unrealized +1.9%
XP XP INC 0.0%
Value ($000) $428 (+2.2%) Shares 26,134 (+17.3%) Est. Cost $17.88 Unrealized -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,131 (+0.3%) Shares 25,259 (+18.9%) Est. Cost $103.00 Unrealized -14.1%
CNH CNH INDL N V 0.0%
Value ($000) $427 (-1.4%) Shares 46,352 (+16.0%) Est. Cost $11.91 Unrealized -16.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,398 (+0.4%) Shares 30,449 (+50.0%) Est. Cost $30.30 Unrealized +50.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $364 (+1.6%) Shares 8,905 (+12.4%) Est. Cost $49.81 Unrealized -15.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,933 (+0.3%) Shares 65,244 (+17.0%) Est. Cost $32.56 Unrealized -8.4%
IESC IES HLDGS INC 0.0%
Value ($000) $538 (-1.0%) Shares 1,382 (+1.2%) Est. Cost $181.06 Unrealized +122.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $257 (+1.5%) Shares 2,733 (+6.6%) Est. Cost $96.41 Unrealized -4.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $513 (-0.6%) Shares 12,077 (+5.2%) Est. Cost $48.48 Unrealized -13.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $157 (+1.3%) Shares 19,365 (+3.3%) Est. Cost $7.61 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $764 (-0.1%) Shares 76,961 (+4.4%) Est. Cost $12.44 Unrealized -20.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,471 (+0.0%) Shares 17,866 (+3.1%) Est. Cost $85.40 Unrealized -4.3%
BXP BXP INC 0.0%
Value ($000) $854 (-0.0%) Shares 12,528 (+9.7%) Est. Cost $69.32 Unrealized +1.5%

Exited Positions (95)

JD JD.COM INC 0.1%
Value ($000) $5,027 Shares 143,704 Est. Cost $30.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,585 Shares 51,540 Est. Cost $79.09 Unrealized
BROADCOM INC 0.1%
Value ($000) $4,013 Shares 50,900 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $3,563 Shares 84,824 Est. Cost $34.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,656 Shares 68,817 Est. Cost $38.42 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,552 Shares 53,920 Est. Cost $35.44 Unrealized +60.5%
KELLANOVA 0.0%
Value ($000) $2,529 Shares 30,840 Est. Cost $79.17 Unrealized +4.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,302 Shares 30,290 Est. Cost $76.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,114 Shares 23,545 Est. Cost $89.77 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,884 Shares 146,027 Est. Cost $12.97 Unrealized -7.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,780 Shares 16,954 Est. Cost $66.43 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,632 Shares 191,500 Est. Cost $9.62 Unrealized -12.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,493 Shares 51,203 Est. Cost $43.26 Unrealized -36.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,493 Shares 53,485 Est. Cost $24.21 Unrealized +7.2%
PREMIER INC 0.0%
Value ($000) $1,271 Shares 45,715 Est. Cost $27.80 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,141 Shares 6,464 Est. Cost $146.88 Unrealized +43.3%
UNILEVER PLC 0.0%
Value ($000) $1,040 Shares 17,547 Est. Cost $61.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,003 Shares 50,524 Est. Cost $20.37 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $896 Shares 21,150 Est. Cost $42.37 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $842 Shares 17,500 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $784 Shares 24,894 Est. Cost $31.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $722 Shares 9,044 Est. Cost $79.80 Unrealized
INFORMATICA INC 0.0%
Value ($000) $636 Shares 25,598 Est. Cost $24.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $635 Shares 6,738 Est. Cost $94.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $593 Shares 6,112 Est. Cost $96.97 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $563 Shares 9,272 Est. Cost $62.26 Unrealized
SE SEA LTD 0.0%
Value ($000) $494 Shares 2,762 Est. Cost $163.03 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $478 Shares 4,201 Est. Cost $113.88 Unrealized
TARGET CORP 0.0%
Value ($000) $450 Shares 47,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $446 Shares 9,400 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $432 Shares 13,393 Est. Cost $16.92 Unrealized +110.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $402 Shares 9,774 Est. Cost $40.12 Unrealized +12.2%
TAPESTRY INC 0.0%
Value ($000) $390 Shares 12,900 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $371 Shares 19,289 Est. Cost $11.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 44,647 Est. Cost $4.19 Unrealized +74.2%
RACE FERRARI N V 0.0%
Value ($000) $333 Shares 687 Est. Cost $457.13 Unrealized -12.5%
SCHLUMBERGER LTD 0.0%
Value ($000) $331 Shares 44,100 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $326 Shares 3,853 Est. Cost $46.44 Unrealized +126.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $318 Shares 1,664 Est. Cost $175.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 1,284 Est. Cost $193.02 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $312 Shares 7,144 Est. Cost $44.46 Unrealized +5.4%
SANDISK CORP 0.0%
Value ($000) $307 Shares 5,800 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 78,800 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $295 Shares 4,313 Est. Cost $59.40 Unrealized +22.2%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $293 Shares 15,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $293 Shares 15,467 Est. Cost $14.87 Unrealized +16.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $289 Shares 5,688 Est. Cost $49.03 Unrealized -6.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $286 Shares 1,625 Est. Cost $136.72 Unrealized +26.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $285 Shares 559 Est. Cost $326.56 Unrealized +53.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 3,148 Est. Cost $72.36 Unrealized +8.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $255 Shares 4,566 Est. Cost $55.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $237 Shares 7,853 Est. Cost $31.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $235 Shares 14,055 Est. Cost $13.31 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $234 Shares 2,788 Est. Cost $91.82 Unrealized -4.0%
SNY SANOFI SA 0.0%
Value ($000) $233 Shares 4,933 Est. Cost $54.95 Unrealized
BP BP PLC 0.0%
Value ($000) $230 Shares 6,671 Est. Cost $34.46 Unrealized
CITIGROUP INC 0.0%
Value ($000) $224 Shares 16,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 2,404 Est. Cost $84.14 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $215 Shares 1,018 Est. Cost $211.27 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $214 Shares 7,962 Est. Cost $26.04 Unrealized
QUALCOMM INC 0.0%
Value ($000) $213 Shares 76,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $213 Shares 6,622 Est. Cost $27.16 Unrealized +31.8%
ARGX ARGENX SE 0.0%
Value ($000) $211 Shares 286 Est. Cost $737.56 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $211 Shares 34,970 Est. Cost $5.31 Unrealized +4.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $210 Shares 3,951 Est. Cost $53.08 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $26.97 Unrealized +14.9%
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 5,122 Est. Cost $39.77 Unrealized -12.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $206 Shares 2,170 Est. Cost $71.33 Unrealized +34.2%
ING ING GROEP N.V. 0.0%
Value ($000) $205 Shares 7,861 Est. Cost $26.08 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 44,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $203 Shares 3,411 Est. Cost $68.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $201 Shares 3,047 Est. Cost $66.02 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $197 Shares 17,649 Est. Cost $11.14 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $182 Shares 125,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $181 Shares 20,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $156 Shares 21,000 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $151 Shares 13,859 Est. Cost $10.04 Unrealized +1.0%
HLN HALEON PLC 0.0%
Value ($000) $148 Shares 16,542 Est. Cost $10.31 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $139 Shares 10,991 Est. Cost $12.04 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $138 Shares 13,644 Est. Cost $10.46 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $137 Shares 11,993 Est. Cost $11.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $136 Shares 11,601 Est. Cost $12.35 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $136 Shares 14,063 Est. Cost $10.17 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $136 Shares 14,083 Est. Cost $10.15 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $134 Shares 11,350 Est. Cost $11.87 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $132 Shares 11,294 Est. Cost $10.74 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $108 Shares 39,188 Est. Cost $2.74 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $103 Shares 22,781 Est. Cost $6.89 Unrealized -15.4%
NOK NOKIA CORP 0.0%
Value ($000) $95 Shares 19,791 Est. Cost $5.18 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $90 Shares 10,305 Est. Cost $8.76 Unrealized
BROADCOM INC 0.0%
Value ($000) $72 Shares 25,800 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $69 Shares 10,968 Est. Cost $6.42 Unrealized -9.9%
COTY COTY INC 0.0%
Value ($000) $57 Shares 14,078 Est. Cost $4.95 Unrealized -26.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 Shares 13,525 Est. Cost $4.42 Unrealized -33.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.03 Unrealized -4.7%

Decreased Positions (603)

USFR WISDOMTREE TR 7.5%
Value ($000) $432,534 (-60.2%) Shares 8,595,674 (-60.3%) Est. Cost $50.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $14,842 (-89.4%) Shares 252,724 (-89.4%) Est. Cost $58.60 Unrealized
VOO VANGUARD INDEX FDS 10.5%
Value ($000) $610,091 (-15.6%) Shares 972,830 (-17.4%) Est. Cost $573.06 Unrealized
ISHG ISHARES TR 1.4%
Value ($000) $80,396 (-55.1%) Shares 1,068,524 (-54.6%) Est. Cost $76.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,504 (-97.8%) Shares 10,094 (-98.2%) Est. Cost $113.28 Unrealized +19.7%
IWF ISHARES TR 0.3%
Value ($000) $15,080 (-78.7%) Shares 31,862 (-78.9%) Est. Cost $432.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $128,215 (-23.9%) Shares 669,322 (-24.6%) Est. Cost $161.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $126,886 (-19.4%) Shares 2,031,147 (-22.7%) Est. Cost $57.55 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $20,665 (-58.6%) Shares 61,638 (-59.4%) Est. Cost $309.01 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,115 (-82.9%) Shares 25,754 (-83.3%) Est. Cost $170.60 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $407 (-98.0%) Shares 11,818 (-98.0%) Est. Cost $23.90 Unrealized +41.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $119,400 (-13.1%) Shares 246,887 (-6.9%) Est. Cost $438.17 Unrealized +14.2%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $50,574 (-23.8%) Shares 843,892 (-23.7%) Est. Cost $59.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $46,923 (-25.1%) Shares 68,609 (-26.8%) Est. Cost $397.52 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $83,843 (+22.8%) Shares 267,185 (-4.7%) Est. Cost $131.94 Unrealized +117.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $691 (-95.7%) Shares 12,670 (-95.9%) Est. Cost $44.59 Unrealized +15.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $78,981 (+22.6%) Shares 252,336 (-4.7%) Est. Cost $143.34 Unrealized +99.2%
IJH ISHARES TR 0.2%
Value ($000) $9,196 (-59.3%) Shares 139,341 (-59.7%) Est. Cost $63.89 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $379 (-97.1%) Shares 8,181 (-97.2%) Est. Cost $47.90 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $109,546 (-9.6%) Shares 587,377 (-9.5%) Est. Cost $123.21 Unrealized +51.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $19,967 (-36.5%) Shares 438,733 (-37.8%) Est. Cost $44.40 Unrealized
AON AON PLC 0.5%
Value ($000) $30,358 (-24.2%) Shares 86,028 (-23.4%) Est. Cost $294.22 Unrealized +18.7%
AVGO BROADCOM INC 4.4%
Value ($000) $251,707 (+3.0%) Shares 727,267 (-1.8%) Est. Cost $152.82 Unrealized +133.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $10,328 (-39.6%) Shares 45,670 (-9.8%) Est. Cost $90.42 Unrealized +229.5%
KCCA KRANESHARES TRUST 0.4%
Value ($000) $20,820 (-24.1%) Shares 1,238,566 (-23.0%) Est. Cost $15.58 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $30,473 (-16.8%) Shares 317,326 (-19.1%) Est. Cost $89.63 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $22,096 (+34.9%) Shares 20,560 (-4.2%) Est. Cost $770.15 Unrealized +24.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,343 (-68.9%) Shares 15,878 (-59.1%) Est. Cost $204.67 Unrealized -17.7%
ORCL ORACLE CORP 0.1%
Value ($000) $7,771 (-38.9%) Shares 39,871 (-11.8%) Est. Cost $152.00 Unrealized +56.6%
DDOG DATADOG INC 0.2%
Value ($000) $13,586 (-26.0%) Shares 99,903 (-22.5%) Est. Cost $130.83 Unrealized +20.8%
IAU ISHARES GOLD TR 0.4%
Value ($000) $23,428 (-16.4%) Shares 288,631 (-25.1%) Est. Cost $65.10 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $45,366 (-9.2%) Shares 538,212 (-15.8%) Est. Cost $67.65 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,448 (-30.1%) Shares 30,364 (-17.7%) Est. Cost $359.73 Unrealized +1.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,601 (-49.4%) Shares 14,617 (-50.4%) Est. Cost $286.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $83,711 (-5.0%) Shares 1,557,128 (-4.2%) Est. Cost $49.76 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,137 (+56.0%) Shares 39,005 (-8.6%) Est. Cost $98.25 Unrealized +133.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $673 (-85.4%) Shares 109,296 (-78.6%) Est. Cost $36.43 Unrealized -80.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,239 (-23.0%) Shares 149,786 (-7.6%) Est. Cost $58.67 Unrealized +53.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $23,721 (+17.9%) Shares 41,407 (-1.8%) Est. Cost $330.84 Unrealized +67.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $65,231 (-4.9%) Shares 282,604 (-9.5%) Est. Cost $200.16 Unrealized +14.3%
LIN LINDE PLC 0.1%
Value ($000) $4,423 (-41.9%) Shares 10,374 (-35.3%) Est. Cost $414.07 Unrealized +3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,120 (-74.0%) Shares 22,557 (-66.0%) Est. Cost $60.11 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $11,208 (-21.7%) Shares 49,489 (-6.0%) Est. Cost $163.00 Unrealized +43.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $10,094 (-23.4%) Shares 77,034 (-14.9%) Est. Cost $86.52 Unrealized +59.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $50,113 (-5.4%) Shares 281,930 (-2.9%) Est. Cost $19.23 Unrealized +841.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $15,044 (-15.8%) Shares 32,094 (-11.9%) Est. Cost $243.62 Unrealized +109.0%
IVV ISHARES TR 0.2%
Value ($000) $13,695 (-17.0%) Shares 19,994 (-18.9%) Est. Cost $624.10 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $32,153 (-7.9%) Shares 71,495 (-8.9%) Est. Cost $293.71 Unrealized +50.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,651 (-23.6%) Shares 1,615 (-23.0%) Est. Cost $4179.62 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,577 (-16.0%) Shares 15,745 (-9.8%) Est. Cost $790.44 Unrealized +14.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,641 (-14.9%) Shares 94,387 (-15.4%) Est. Cost $154.23 Unrealized
T AT&T INC 0.1%
Value ($000) $6,084 (-28.8%) Shares 244,929 (-19.1%) Est. Cost $19.95 Unrealized +26.7%
S SENTINELONE INC 0.0%
Value ($000) $480 (-83.1%) Shares 31,993 (-80.1%) Est. Cost $23.58 Unrealized -30.6%
V VISA INC 0.2%
Value ($000) $13,581 (-14.6%) Shares 38,724 (-16.9%) Est. Cost $283.75 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,394 (-23.9%) Shares 22,399 (-20.4%) Est. Cost $421.15 Unrealized -19.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $891 (-71.3%) Shares 29,261 (-79.7%) Est. Cost $21.66 Unrealized +20.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $607 (-78.3%) Shares 17,138 (-80.1%) Est. Cost $29.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $868 (-69.9%) Shares 12,496 (-77.0%) Est. Cost $48.46 Unrealized +32.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $36,111 (-4.6%) Shares 112,070 (-6.6%) Est. Cost $191.97 Unrealized +61.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $708 (-71.2%) Shares 4,079 (-68.3%) Est. Cost $216.31 Unrealized -24.0%
IAC IAC INC 0.0%
Value ($000) $1,817 (-49.1%) Shares 46,473 (-55.6%) Est. Cost $36.91 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,764 (-26.6%) Shares 116,959 (-20.8%) Est. Cost $37.57 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,933 (-10.8%) Shares 24,406 (-11.2%) Est. Cost $448.16 Unrealized +24.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,122 (-58.9%) Shares 11,036 (-49.4%) Est. Cost $129.55 Unrealized -16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,617 (-38.0%) Shares 8,077 (-33.7%) Est. Cost $347.98 Unrealized -4.0%
EEM ISHARES TR 0.1%
Value ($000) $5,220 (-23.4%) Shares 95,404 (-25.2%) Est. Cost $48.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,531 (-25.8%) Shares 14,224 (-12.8%) Est. Cost $289.70 Unrealized +22.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $381 (-80.5%) Shares 14,743 (-76.0%) Est. Cost $31.18 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $22,079 (-6.6%) Shares 85,594 (-7.7%) Est. Cost $237.76 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,995 (-43.3%) Shares 77,811 (-40.1%) Est. Cost $28.86 Unrealized -12.0%
ETSY ETSY INC 0.0%
Value ($000) $2,132 (-41.6%) Shares 38,459 (-30.1%) Est. Cost $52.61 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $855 (-63.8%) Shares 5,836 (-55.9%) Est. Cost $147.56 Unrealized
FFIV F5 INC 0.0%
Value ($000) $839 (-64.2%) Shares 3,286 (-54.7%) Est. Cost $283.30 Unrealized -5.0%
NTNX NUTANIX INC 0.0%
Value ($000) $907 (-62.2%) Shares 17,543 (-45.5%) Est. Cost $70.48 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,892 (-44.0%) Shares 29,841 (-32.1%) Est. Cost $69.80 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,025 (-21.9%) Shares 22,865 (-23.0%) Est. Cost $205.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,505 (-20.3%) Shares 48,075 (-20.3%) Est. Cost $104.76 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,418 (+19.4%) Shares 39,306 (-9.8%) Est. Cost $118.34 Unrealized +89.8%
MAS MASCO CORP 0.1%
Value ($000) $3,135 (-30.2%) Shares 49,408 (-22.5%) Est. Cost $64.00 Unrealized +1.2%
TTC TORO CO 0.0%
Value ($000) $1,469 (-47.5%) Shares 18,594 (-49.4%) Est. Cost $73.87 Unrealized +0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $5,322 (-19.9%) Shares 34,529 (-11.2%) Est. Cost $125.77 Unrealized +20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,530 (-45.9%) Shares 6,299 (-33.7%) Est. Cost $276.66 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,412 (-47.6%) Shares 81,579 (-44.6%) Est. Cost $19.45 Unrealized -9.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,154 (-52.5%) Shares 29,115 (-49.0%) Est. Cost $42.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,125 (-52.9%) Shares 79,268 (-17.8%) Est. Cost $23.14 Unrealized -18.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,528 (+20.1%) Shares 43,701 (-16.3%) Est. Cost $52.07 Unrealized +191.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $11,697 (-9.7%) Shares 177,475 (-9.1%) Est. Cost $66.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,060 (-7.6%) Shares 17,133 (-16.2%) Est. Cost $549.34 Unrealized +48.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,250 (-49.5%) Shares 26,540 (-65.2%) Est. Cost $36.44 Unrealized +15.9%
CACI CACI INTL INC 0.0%
Value ($000) $815 (-60.0%) Shares 1,530 (-62.5%) Est. Cost $457.47 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,344 (-26.6%) Shares 61,593 (-14.9%) Est. Cost $65.14 Unrealized -12.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $875 (-58.1%) Shares 7,820 (-47.0%) Est. Cost $146.73 Unrealized -20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,876 (-29.6%) Shares 4,953 (-15.4%) Est. Cost $408.45 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $36,710 (-3.2%) Shares 73,033 (-3.2%) Est. Cost $506.81 Unrealized -1.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,660 (-9.3%) Shares 18,980 (-11.3%) Est. Cost $553.41 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,409 (-21.1%) Shares 4,120 (-14.1%) Est. Cost $998.46 Unrealized +9.1%
APH AMPHENOL CORP NEW 1.5%
Value ($000) $89,119 (-1.3%) Shares 658,137 (-9.7%) Est. Cost $81.76 Unrealized +63.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $24,375 (+5.0%) Shares 168,381 (-3.3%) Est. Cost $56.12 Unrealized +136.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,885 (-38.2%) Shares 32,156 (-42.8%) Est. Cost $54.98 Unrealized -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,571 (-42.1%) Shares 34,148 (-35.9%) Est. Cost $46.05 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,792 (-23.1%) Shares 20,589 (-14.9%) Est. Cost $188.28 Unrealized +7.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,638 (-16.8%) Shares 96,039 (-4.8%) Est. Cost $40.95 Unrealized +45.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $6,993 (-13.9%) Shares 118,264 (-2.7%) Est. Cost $78.27 Unrealized -24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $769 (-59.5%) Shares 7,038 (-52.2%) Est. Cost $119.69 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,425 (-44.0%) Shares 6,336 (-25.5%) Est. Cost $277.38 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,148 (-8.8%) Shares 68,880 (-8.6%) Est. Cost $167.16 Unrealized -8.1%
HUM HUMANA INC 0.0%
Value ($000) $1,279 (-45.7%) Shares 4,978 (-44.9%) Est. Cost $248.81 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value ($000) $1,732 (-37.6%) Shares 8,872 (-46.7%) Est. Cost $177.94 Unrealized +2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $805 (-56.3%) Shares 9,040 (-60.2%) Est. Cost $78.25 Unrealized +17.4%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $45,512 (-2.2%) Shares 290,567 (-2.9%) Est. Cost $76.88 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,585 (-8.1%) Shares 210,637 (-13.8%) Est. Cost $42.28 Unrealized +24.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 (-62.0%) Shares 14,493 (-22.5%) Est. Cost $78.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,545 (-39.3%) Shares 64,149 (-12.7%) Est. Cost $33.96 Unrealized -21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $538 (-65.0%) Shares 1,915 (-68.4%) Est. Cost $242.30 Unrealized +8.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,693 (-26.9%) Shares 21,074 (-35.2%) Est. Cost $88.07 Unrealized +29.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,865 (-16.8%) Shares 21,362 (-9.7%) Est. Cost $254.33 Unrealized -16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,403 (-22.2%) Shares 13,153 (-11.3%) Est. Cost $301.50 Unrealized -12.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,594 (+36.9%) Shares 220,386 (-1.9%) Est. Cost $11.50 Unrealized +31.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,614 (-37.0%) Shares 7,093 (-39.2%) Est. Cost $168.63 Unrealized +37.1%
WAB WABTEC 0.0%
Value ($000) $1,509 (-38.5%) Shares 7,069 (-42.3%) Est. Cost $194.79 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,294 (-42.1%) Shares 10,285 (-32.7%) Est. Cost $164.87 Unrealized -21.0%
INTU INTUIT 0.1%
Value ($000) $5,647 (-14.2%) Shares 8,524 (-11.6%) Est. Cost $680.53 Unrealized -2.9%
RVTY REVVITY INC 0.0%
Value ($000) $738 (-55.7%) Shares 7,631 (-59.9%) Est. Cost $91.09 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,673 (+19.3%) Shares 10,017 (-5.8%) Est. Cost $423.12 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $855 (-51.8%) Shares 23,422 (-54.2%) Est. Cost $35.04 Unrealized -3.2%
ABT ABBOTT LABS 0.1%
Value ($000) $7,289 (-11.1%) Shares 58,179 (-5.0%) Est. Cost $130.60 Unrealized -2.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,811 (-19.1%) Shares 23,436 (-4.2%) Est. Cost $154.86 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,072 (-45.6%) Shares 14,183 (-52.2%) Est. Cost $69.06 Unrealized +1.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,976 (-31.3%) Shares 22,656 (-25.3%) Est. Cost $88.76 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,777 (-23.9%) Shares 31,882 (-20.5%) Est. Cost $73.77 Unrealized +17.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,048 (-45.1%) Shares 7,047 (-50.9%) Est. Cost $139.52 Unrealized -5.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,010 (-45.6%) Shares 12,463 (-7.0%) Est. Cost $83.66 Unrealized +26.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,054 (-44.4%) Shares 4,075 (-51.2%) Est. Cost $203.21 Unrealized +12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,731 (-18.3%) Shares 10,588 (-14.1%) Est. Cost $373.82 Unrealized -2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,498 (-24.8%) Shares 21,256 (-15.3%) Est. Cost $110.71 Unrealized +10.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,696 (-18.2%) Shares 15,979 (-16.4%) Est. Cost $219.38 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,931 (-29.5%) Shares 10,267 (-23.1%) Est. Cost $213.96 Unrealized -12.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $13,073 (+6.5%) Shares 32,988 (-4.5%) Est. Cost $250.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,964 (+36.5%) Shares 15,252 (-5.7%) Est. Cost $138.65 Unrealized +23.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,175 (-40.1%) Shares 7,329 (-46.9%) Est. Cost $143.17 Unrealized +7.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,518 (-34.1%) Shares 64,354 (-10.0%) Est. Cost $24.89 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,291 (+12.0%) Shares 42,532 (-12.3%) Est. Cost $84.11 Unrealized +84.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $745 (-51.1%) Shares 6,870 (-53.2%) Est. Cost $106.30 Unrealized -3.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $779 (-49.7%) Shares 27,947 (-43.0%) Est. Cost $31.91 Unrealized -5.8%
STIP ISHARES TR 0.2%
Value ($000) $9,427 (-7.5%) Shares 92,070 (-6.6%) Est. Cost $102.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,953 (-28.1%) Shares 10,526 (-21.9%) Est. Cost $218.94 Unrealized -14.8%
INDA ISHARES TR 0.0%
Value ($000) $657 (-53.3%) Shares 12,152 (-55.1%) Est. Cost $45.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,674 (-30.9%) Shares 87,583 (-17.6%) Est. Cost $27.00 Unrealized -25.9%
KR KROGER CO 0.1%
Value ($000) $4,880 (-13.1%) Shares 78,107 (-6.3%) Est. Cost $68.31 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,625 (-21.9%) Shares 27,526 (-20.0%) Est. Cost $101.18 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $939 (-43.9%) Shares 22,616 (-56.8%) Est. Cost $32.43 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,800 (-28.9%) Shares 13,559 (-44.7%) Est. Cost $104.11 Unrealized +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,279 (-36.3%) Shares 7,693 (-15.9%) Est. Cost $174.87 Unrealized +3.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,651 (-16.5%) Shares 12,333 (-10.4%) Est. Cost $294.72 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,623 (-30.3%) Shares 15,788 (-14.5%) Est. Cost $112.38 Unrealized +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $917 (-43.3%) Shares 23,343 (-11.4%) Est. Cost $58.45 Unrealized -14.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,690 (-20.6%) Shares 15,507 (-15.9%) Est. Cost $179.62 Unrealized -4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $791 (-46.8%) Shares 4,052 (-42.4%) Est. Cost $219.74 Unrealized -6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $7,649 (+9.9%) Shares 72,122 (-12.2%) Est. Cost $90.77 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,445 (-16.7%) Shares 22,256 (-25.1%) Est. Cost $129.19 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $891 (-43.6%) Shares 36,749 (-39.5%) Est. Cost $26.56 Unrealized -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,780 (-27.9%) Shares 6,195 (-34.9%) Est. Cost $236.57 Unrealized +15.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,283 (-17.3%) Shares 14,322 (-28.4%) Est. Cost $195.30 Unrealized +12.4%
RTX RTX CORPORATION 0.2%
Value ($000) $11,769 (+6.2%) Shares 64,172 (-3.1%) Est. Cost $133.58 Unrealized +29.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,182 (-14.0%) Shares 176,522 (-10.0%) Est. Cost $25.40 Unrealized -9.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,882 (-26.5%) Shares 69,292 (-8.1%) Est. Cost $39.09 Unrealized -27.0%
PEN PENUMBRA INC 0.0%
Value ($000) $618 (-52.4%) Shares 1,987 (-61.2%) Est. Cost $252.23 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,634 (-29.2%) Shares 7,953 (-45.9%) Est. Cost $142.58 Unrealized +31.7%
IJK ISHARES TR 0.0%
Value ($000) $594 (-53.1%) Shares 6,130 (-53.6%) Est. Cost $93.25 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,084 (-24.2%) Shares 41,516 (-12.0%) Est. Cost $56.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,410 (-21.5%) Shares 5,130 (-17.6%) Est. Cost $548.55 Unrealized -19.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,593 (+4.7%) Shares 121,267 (-1.9%) Est. Cost $101.90 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,459 (-31.0%) Shares 24,986 (-20.7%) Est. Cost $86.41 Unrealized -25.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,745 (-26.8%) Shares 66,809 (-13.7%) Est. Cost $28.80 Unrealized -8.9%
RMD RESMED INC 0.0%
Value ($000) $1,551 (-28.9%) Shares 6,441 (-19.2%) Est. Cost $242.20 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value ($000) $1,462 (-29.9%) Shares 37,842 (-18.7%) Est. Cost $63.73 Unrealized -37.2%
MSTR STRATEGY INC 0.0%
Value ($000) $426 (-59.5%) Shares 2,804 (-14.0%) Est. Cost $364.94 Unrealized -36.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $733 (-46.0%) Shares 25,835 (-37.2%) Est. Cost $31.21 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,713 (-14.3%) Shares 46,249 (-19.4%) Est. Cost $69.25 Unrealized +19.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,009 (-16.9%) Shares 79,382 (-6.2%) Est. Cost $38.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,485 (-29.0%) Shares 54,625 (-25.9%) Est. Cost $28.27 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,844 (-5.3%) Shares 71,149 (-3.5%) Est. Cost $139.47 Unrealized +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $589 (-50.7%) Shares 9,668 (-40.4%) Est. Cost $81.96 Unrealized -20.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,251 (-15.7%) Shares 6,964 (-23.0%) Est. Cost $314.35 Unrealized +47.5%
AN AUTONATION INC 0.0%
Value ($000) $1,238 (-32.7%) Shares 5,998 (-28.7%) Est. Cost $202.47 Unrealized +2.7%
DVY ISHARES TR 0.0%
Value ($000) $1,408 (-29.9%) Shares 9,974 (-29.5%) Est. Cost $132.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,770 (-25.3%) Shares 52,785 (-25.7%) Est. Cost $34.61 Unrealized -2.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,927 (-23.5%) Shares 26,147 (-14.5%) Est. Cost $73.19 Unrealized +3.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,568 (-27.3%) Shares 33,717 (-21.2%) Est. Cost $50.71 Unrealized -6.4%
IGV ISHARES TR 0.1%
Value ($000) $2,965 (-16.5%) Shares 28,054 (-9.1%) Est. Cost $109.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,820 (-24.2%) Shares 3,563 (-13.0%) Est. Cost $536.47 Unrealized -1.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,128 (-21.4%) Shares 24,910 (-20.3%) Est. Cost $77.85 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,512 (-27.4%) Shares 19,544 (-15.8%) Est. Cost $86.51 Unrealized -5.3%
COO COOPER COS INC 0.0%
Value ($000) $432 (-56.9%) Shares 5,270 (-63.9%) Est. Cost $70.83 Unrealized +5.7%
WWD WOODWARD INC 0.0%
Value ($000) $911 (-38.3%) Shares 3,013 (-48.4%) Est. Cost $247.84 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,524 (-9.3%) Shares 35,958 (-14.6%) Est. Cost $126.54 Unrealized +16.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,685 (-17.3%) Shares 29,440 (-2.3%) Est. Cost $91.15 Unrealized +7.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,101 (-33.8%) Shares 6,111 (-44.0%) Est. Cost $142.18 Unrealized +17.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,268 (-19.7%) Shares 105,630 (-7.2%) Est. Cost $20.24 Unrealized +14.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,425 (-18.5%) Shares 13,683 (-10.9%) Est. Cost $200.61 Unrealized -10.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,125 (-32.7%) Shares 4,630 (-22.6%) Est. Cost $272.44 Unrealized -7.9%
OLN OLIN CORP 0.0%
Value ($000) $887 (-38.1%) Shares 42,593 (-25.8%) Est. Cost $20.96 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,369 (-28.3%) Shares 5,290 (-14.2%) Est. Cost $313.84 Unrealized -15.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,253 (-29.9%) Shares 16,075 (-25.2%) Est. Cost $78.89 Unrealized +1.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,932 (+5.7%) Shares 106,565 (-4.9%) Est. Cost $72.20 Unrealized +20.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,471 (-17.7%) Shares 19,354 (-26.2%) Est. Cost $110.62 Unrealized +12.0%
BIDU BAIDU INC 0.0%
Value ($000) $282 (-65.3%) Shares 2,155 (-65.0%) Est. Cost $131.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $250 (-67.8%) Shares 3,648 (-69.9%) Est. Cost $65.79 Unrealized +4.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $230 (-69.5%) Shares 2,101 (-60.6%) Est. Cost $157.94 Unrealized
WMT WALMART INC 0.2%
Value ($000) $14,124 (+3.8%) Shares 126,509 (-4.1%) Est. Cost $95.37 Unrealized +12.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,263 (+30.1%) Shares 27,831 (-2.5%) Est. Cost $45.95 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,549 (-25.1%) Shares 916 (-33.7%) Est. Cost $1573.08 Unrealized +9.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,212 (-29.9%) Shares 325,858 (-1.2%) Est. Cost $5.41 Unrealized -26.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,413 (+17.6%) Shares 17,109 (-7.8%) Est. Cost $138.99 Unrealized +30.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,677 (-23.3%) Shares 3,777 (-25.6%) Est. Cost $418.05 Unrealized +4.6%
CUBE CUBESMART 0.0%
Value ($000) $773 (-39.6%) Shares 21,432 (-31.9%) Est. Cost $41.89 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $897 (-36.0%) Shares 8,131 (-38.4%) Est. Cost $100.63 Unrealized +9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,624 (+44.9%) Shares 4,405 (-36.0%) Est. Cost $78.87 Unrealized +225.6%
APP APPLOVIN CORP 0.1%
Value ($000) $3,550 (-12.3%) Shares 5,269 (-6.4%) Est. Cost $332.70 Unrealized +89.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,698 (-22.5%) Shares 7,813 (-18.6%) Est. Cost $215.46 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,378 (-26.3%) Shares 6,780 (-36.5%) Est. Cost $159.71 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,238 (-17.9%) Shares 30,126 (-17.9%) Est. Cost $70.44 Unrealized -0.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $5,142 (-8.6%) Shares 67,227 (-1.7%) Est. Cost $80.27 Unrealized -4.4%
CPRT COPART INC 0.0%
Value ($000) $1,646 (-22.7%) Shares 42,048 (-11.3%) Est. Cost $49.92 Unrealized -16.9%
JBL JABIL INC 0.0%
Value ($000) $1,829 (-20.9%) Shares 8,021 (-24.7%) Est. Cost $191.32 Unrealized +11.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,697 (-22.2%) Shares 6,539 (-13.4%) Est. Cost $284.92 Unrealized -2.7%
COR CENCORA INC 0.0%
Value ($000) $1,980 (-19.6%) Shares 5,861 (-25.6%) Est. Cost $291.91 Unrealized +16.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,178 (-18.0%) Shares 24,929 (-14.1%) Est. Cost $91.23 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $2,243 (-17.5%) Shares 8,212 (-18.4%) Est. Cost $228.63 Unrealized +18.4%
SAP SAP SE 0.0%
Value ($000) $623 (-43.1%) Shares 2,563 (-37.5%) Est. Cost $301.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,277 (-27.0%) Shares 6,920 (-33.7%) Est. Cost $143.61 Unrealized +17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $759 (-38.3%) Shares 34,529 (-65.9%) Est. Cost $15.08 Unrealized +19.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,994 (-19.1%) Shares 18,012 (-28.2%) Est. Cost $94.49 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,466 (-24.1%) Shares 16,803 (-34.1%) Est. Cost $77.08 Unrealized +6.7%
ASH ASHLAND INC 0.0%
Value ($000) $918 (-33.6%) Shares 15,640 (-45.8%) Est. Cost $50.86 Unrealized +3.4%
IEX IDEX CORP 0.0%
Value ($000) $2,407 (-16.1%) Shares 13,525 (-23.3%) Est. Cost $171.80 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,350 (-16.4%) Shares 29,666 (-12.8%) Est. Cost $80.92 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,302 (-26.0%) Shares 128,004 (-20.6%) Est. Cost $10.42 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,392 (-24.5%) Shares 12,540 (-26.7%) Est. Cost $109.99 Unrealized -6.2%
ADBE ADOBE INC 0.1%
Value ($000) $5,240 (-7.9%) Shares 14,971 (-7.2%) Est. Cost $416.69 Unrealized -18.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,040 (-10.1%) Shares 41,743 (-10.8%) Est. Cost $85.98 Unrealized +13.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $587 (-43.3%) Shares 15,471 (-26.8%) Est. Cost $70.99 Unrealized -37.6%
USMV ISHARES TR 0.0%
Value ($000) $1,767 (-20.0%) Shares 18,765 (-19.2%) Est. Cost $71.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,279 (-11.8%) Shares 24,706 (-12.8%) Est. Cost $118.65 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $865 (-33.7%) Shares 12,486 (-36.3%) Est. Cost $67.58 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $806 (-35.1%) Shares 19,238 (-10.1%) Est. Cost $53.36 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,029 (+16.8%) Shares 24,622 (-10.4%) Est. Cost $88.83 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,005 (+2.6%) Shares 82,169 (-8.1%) Est. Cost $152.60 Unrealized +29.1%
EXC EXELON CORP 0.0%
Value ($000) $1,688 (-20.4%) Shares 38,717 (-17.8%) Est. Cost $39.37 Unrealized +15.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,051 (-12.4%) Shares 9,746 (-20.8%) Est. Cost $251.39 Unrealized +16.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,645 (+35.5%) Shares 11,567 (-4.7%) Est. Cost $102.46 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,038 (-17.4%) Shares 8,248 (-8.9%) Est. Cost $280.08 Unrealized -10.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,311 (-24.4%) Shares 15,035 (-26.7%) Est. Cost $81.39 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,699 (+18.1%) Shares 20,578 (-14.5%) Est. Cost $92.41 Unrealized +27.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,273 (-24.5%) Shares 14,321 (-18.1%) Est. Cost $99.10 Unrealized -8.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,005 (-29.1%) Shares 9,806 (-27.3%) Est. Cost $107.08 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,706 (-19.4%) Shares 29,116 (-15.9%) Est. Cost $54.46 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,775 (-12.9%) Shares 4,867 (-6.9%) Est. Cost $529.95 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,936 (-17.4%) Shares 11,953 (-14.1%) Est. Cost $150.84 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,221 (-11.1%) Shares 43,275 (-3.1%) Est. Cost $61.77 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,694 (-7.8%) Shares 8,983 (-14.1%) Est. Cost $473.51 Unrealized +4.4%
UDMY UDEMY INC 0.0%
Value ($000) $769 (-34.0%) Shares 131,382 (-20.9%) Est. Cost $6.90 Unrealized -15.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,318 (-10.6%) Shares 12,235 (-19.0%) Est. Cost $217.95 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,857 (-12.0%) Shares 8,088 (-18.0%) Est. Cost $194.38 Unrealized +86.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $544 (-41.7%) Shares 33,847 (-30.6%) Est. Cost $17.33 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,306 (-14.4%) Shares 9,312 (-9.4%) Est. Cost $245.71 Unrealized +0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,222 (-14.9%) Shares 5,264 (-16.5%) Est. Cost $372.33 Unrealized +18.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,722 (+4.1%) Shares 126,206 (-7.5%) Est. Cost $52.66 Unrealized +40.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $720 (-34.7%) Shares 35,127 (-11.1%) Est. Cost $25.61 Unrealized -4.0%
C CITIGROUP INC 0.1%
Value ($000) $8,235 (+4.8%) Shares 70,573 (-8.8%) Est. Cost $73.18 Unrealized +41.6%
IEFA ISHARES TR 0.3%
Value ($000) $19,881 (-1.9%) Shares 222,236 (-4.2%) Est. Cost $78.39 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,823 (-11.6%) Shares 76,589 (-7.9%) Est. Cost $39.46 Unrealized -3.9%
NVS NOVARTIS AG 0.0%
Value ($000) $536 (-40.8%) Shares 3,888 (-44.9%) Est. Cost $101.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,024 (-26.4%) Shares 1,785 (-27.3%) Est. Cost $552.25 Unrealized +1.4%
EWJ ISHARES INC 0.0%
Value ($000) $2,067 (-15.1%) Shares 25,602 (-15.6%) Est. Cost $72.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,379 (-13.2%) Shares 6,112 (-5.9%) Est. Cost $236.72 Unrealized +74.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,364 (-20.8%) Shares 9,885 (-22.7%) Est. Cost $165.87 Unrealized -17.5%
MDB MONGODB INC 0.0%
Value ($000) $2,456 (+17.0%) Shares 5,852 (-13.5%) Est. Cost $204.55 Unrealized +77.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $9,871 (-3.5%) Shares 51,684 (-5.3%) Est. Cost $181.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,635 (-17.8%) Shares 4,203 (-26.2%) Est. Cost $317.11 Unrealized +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $765 (-31.5%) Shares 5,321 (-41.6%) Est. Cost $122.56 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,677 (+15.1%) Shares 9,224 (-5.9%) Est. Cost $223.43 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,770 (-4.3%) Shares 41,974 (-3.0%) Est. Cost $158.73 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value ($000) $1,589 (-18.0%) Shares 5,592 (-11.0%) Est. Cost $290.51 Unrealized +7.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,513 (+30.1%) Shares 13,736 (-1.5%) Est. Cost $102.38 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,498 (-18.7%) Shares 17,511 (-25.4%) Est. Cost $81.22 Unrealized -1.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,395 (-19.8%) Shares 3,979 (-26.0%) Est. Cost $386.12 Unrealized -12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,091 (-23.9%) Shares 8,376 (-17.6%) Est. Cost $140.62 Unrealized -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,231 (-21.7%) Shares 9,592 (-2.1%) Est. Cost $168.52 Unrealized -17.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,029 (+12.4%) Shares 36,300 (-4.2%) Est. Cost $60.89 Unrealized +25.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $653 (-33.9%) Shares 24,516 (-24.7%) Est. Cost $31.58 Unrealized -6.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,000 (+20.0%) Shares 8,550 (-25.3%) Est. Cost $83.87 Unrealized +131.3%
TONX TON STRATEGY CO 0.0%
Value ($000) $72 (-82.0%) Shares 36,090 (-36.3%) Est. Cost $11.67 Unrealized -68.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $777 (-29.6%) Shares 17,345 (-27.9%) Est. Cost $42.11 Unrealized +8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,556 (+14.6%) Shares 57,871 (-13.9%) Est. Cost $34.86 Unrealized +10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $757 (+75.5%) Shares 7,452 (-5.5%) Est. Cost $50.77 Unrealized +58.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,425 (-8.7%) Shares 43,156 (-13.2%) Est. Cost $65.06 Unrealized +20.9%
TER TERADYNE INC 0.1%
Value ($000) $3,030 (+11.9%) Shares 15,656 (-20.4%) Est. Cost $91.63 Unrealized +87.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,583 (-16.9%) Shares 27,957 (-10.8%) Est. Cost $56.32 Unrealized +1.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,064 (-23.2%) Shares 17,731 (-24.8%) Est. Cost $56.61 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,019 (-13.7%) Shares 11,637 (-5.2%) Est. Cost $167.08 Unrealized +9.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3,772 (-7.8%) Shares 42,253 (-12.9%) Est. Cost $68.95 Unrealized +26.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $556 (-36.3%) Shares 7,185 (-31.6%) Est. Cost $97.62 Unrealized -17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,190 (-12.6%) Shares 14,046 (-3.1%) Est. Cost $167.41 Unrealized -2.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,070 (-9.3%) Shares 36,453 (-8.9%) Est. Cost $85.40 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,051 (-13.2%) Shares 24,131 (-14.1%) Est. Cost $73.50 Unrealized +19.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,760 (-15.0%) Shares 11,633 (-14.6%) Est. Cost $144.84 Unrealized +2.0%
CDW CDW CORP 0.0%
Value ($000) $1,309 (-19.1%) Shares 9,613 (-5.4%) Est. Cost $180.43 Unrealized -18.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,066 (-12.9%) Shares 1,931 (-21.2%) Est. Cost $772.10 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $322 (-48.6%) Shares 8,419 (-53.8%) Est. Cost $34.90 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,993 (-13.2%) Shares 17,766 (-1.9%) Est. Cost $144.85 Unrealized -19.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $668 (-31.1%) Shares 8,195 (-4.1%) Est. Cost $136.96 Unrealized -31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,867 (-13.8%) Shares 67,904 (-11.3%) Est. Cost $22.58 Unrealized +19.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $807 (-27.0%) Shares 7,503 (-34.8%) Est. Cost $92.69 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $972 (-23.3%) Shares 4,999 (-7.3%) Est. Cost $199.98 Unrealized +5.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $827 (-26.2%) Shares 32,302 (-16.8%) Est. Cost $26.03 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $999 (-22.6%) Shares 119,931 (-14.9%) Est. Cost $11.89 Unrealized -27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,434 (-16.8%) Shares 36,400 (-2.0%) Est. Cost $47.48 Unrealized -14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $858 (-25.2%) Shares 9,732 (-29.7%) Est. Cost $77.86 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $732 (-28.3%) Shares 24,626 (-8.6%) Est. Cost $42.71 Unrealized -26.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $703 (-29.1%) Shares 27,256 (-20.4%) Est. Cost $29.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,029 (-12.5%) Shares 37,463 (-20.3%) Est. Cost $48.39 Unrealized +6.0%
AFL AFLAC INC 0.0%
Value ($000) $1,797 (-13.8%) Shares 16,300 (-12.7%) Est. Cost $103.82 Unrealized +5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,714 (-14.3%) Shares 16,813 (-17.1%) Est. Cost $81.64 Unrealized +26.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $480 (-37.4%) Shares 7,307 (-35.8%) Est. Cost $57.92 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,348 (+9.3%) Shares 17,776 (-10.2%) Est. Cost $104.33 Unrealized +55.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,084 (-20.8%) Shares 1,075 (-25.2%) Est. Cost $1016.99 Unrealized -4.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $870 (-24.4%) Shares 6,485 (-15.7%) Est. Cost $155.21 Unrealized -5.2%
IWB ISHARES TR 0.1%
Value ($000) $5,079 (-5.2%) Shares 13,601 (-7.2%) Est. Cost $339.56 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,268 (-7.8%) Shares 15,052 (-8.3%) Est. Cost $195.60 Unrealized +5.1%
KKR KKR & CO INC 0.1%
Value ($000) $2,944 (-8.5%) Shares 23,095 (-6.7%) Est. Cost $120.30 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,246 (-5.0%) Shares 16,911 (-20.2%) Est. Cost $253.66 Unrealized +12.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,011 (-21.2%) Shares 29,349 (-33.0%) Est. Cost $13.10 Unrealized +169.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,547 (-14.9%) Shares 19,750 (-11.3%) Est. Cost $75.71 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,924 (-6.5%) Shares 41,918 (-5.5%) Est. Cost $100.82 Unrealized -10.7%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $16,862 (-1.6%) Shares 291,177 (-2.8%) Est. Cost $54.39 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $523 (-33.6%) Shares 3,238 (-31.2%) Est. Cost $169.60 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,008 (-20.8%) Shares 20,163 (-9.9%) Est. Cost $54.02 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,694 (-5.3%) Shares 13,942 (-4.1%) Est. Cost $285.12 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,408 (-5.6%) Shares 35,914 (-14.6%) Est. Cost $104.78 Unrealized +15.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $865 (-23.3%) Shares 5,062 (-27.4%) Est. Cost $164.74 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,613 (-9.1%) Shares 32,546 (-5.5%) Est. Cost $80.12 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,192 (-7.5%) Shares 8,937 (-13.9%) Est. Cost $344.30 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,133 (-18.4%) Shares 37,507 (-17.5%) Est. Cost $33.50 Unrealized -10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $665 (-27.6%) Shares 6,604 (-28.6%) Est. Cost $111.74 Unrealized -14.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,127 (-18.3%) Shares 16,116 (-14.4%) Est. Cost $70.58 Unrealized +2.7%
IVW ISHARES TR 0.0%
Value ($000) $1,965 (-11.4%) Shares 15,938 (-13.2%) Est. Cost $110.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,683 (-12.9%) Shares 19,972 (-4.4%) Est. Cost $80.59 Unrealized +7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $918 (-21.1%) Shares 13,193 (-16.8%) Est. Cost $69.86 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,867 (+9.3%) Shares 10,395 (-6.2%) Est. Cost $127.51 Unrealized +103.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,799 (-11.9%) Shares 8,487 (-4.6%) Est. Cost $236.12 Unrealized -9.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,169 (+4.8%) Shares 67,422 (-8.0%) Est. Cost $57.75 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $638 (-27.1%) Shares 3,055 (-4.0%) Est. Cost $381.58 Unrealized -41.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,907 (-11.0%) Shares 9,331 (-12.1%) Est. Cost $153.76 Unrealized +31.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $282 (-45.3%) Shares 20,986 (-22.9%) Est. Cost $14.51 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,956 (+13.4%) Shares 2,534 (-17.4%) Est. Cost $665.29 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $425 (-35.2%) Shares 1,765 (-41.7%) Est. Cost $199.12 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,012 (-10.1%) Shares 29,883 (-5.0%) Est. Cost $59.68 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,020 (-18.2%) Shares 4,554 (-12.7%) Est. Cost $244.56 Unrealized -7.1%
DE DEERE & CO 0.1%
Value ($000) $5,265 (-4.1%) Shares 11,269 (-5.8%) Est. Cost $486.18 Unrealized -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $208 (-52.1%) Shares 660 (-62.6%) Est. Cost $255.23 Unrealized +17.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $475 (-32.1%) Shares 42,642 (-30.7%) Est. Cost $9.76 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $724 (-23.7%) Shares 3,559 (-28.0%) Est. Cost $192.30 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $756 (-22.8%) Shares 1,814 (-20.1%) Est. Cost $432.96 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $939 (-19.2%) Shares 21,481 (-6.3%) Est. Cost $52.02 Unrealized -10.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,667 (-11.7%) Shares 37,734 (-19.9%) Est. Cost $37.08 Unrealized +9.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $371 (-37.1%) Shares 23,423 (-36.8%) Est. Cost $13.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,430 (-8.2%) Shares 7,974 (-15.6%) Est. Cost $238.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,264 (-14.5%) Shares 13,245 (-15.9%) Est. Cost $98.70 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $9,117 (-2.3%) Shares 29,563 (-4.6%) Est. Cost $226.64 Unrealized +32.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $386 (-35.4%) Shares 26,539 (-20.4%) Est. Cost $11.38 Unrealized +53.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $869 (-19.6%) Shares 12,388 (-12.2%) Est. Cost $69.99 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,865 (-10.1%) Shares 10,442 (-1.6%) Est. Cost $171.29 Unrealized +9.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,380 (-13.1%) Shares 20,627 (-4.6%) Est. Cost $69.42 Unrealized -2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,990 (-4.0%) Shares 23,865 (-1.0%) Est. Cost $197.14 Unrealized +3.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,639 (-11.2%) Shares 9,004 (-8.7%) Est. Cost $176.65 Unrealized +3.1%
ITOT ISHARES TR 0.1%
Value ($000) $8,642 (-2.3%) Shares 58,119 (-4.3%) Est. Cost $135.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,450 (+6.3%) Shares 9,732 (-5.7%) Est. Cost $262.15 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,359 (-5.7%) Shares 5,552 (-14.8%) Est. Cost $443.20 Unrealized +24.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,354 (-5.7%) Shares 16,359 (-9.7%) Est. Cost $159.13 Unrealized +25.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $919 (-18.0%) Shares 18,227 (-7.1%) Est. Cost $59.76 Unrealized -11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $326 (-37.9%) Shares 6,405 (-32.3%) Est. Cost $69.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,795 (-6.6%) Shares 23,850 (-1.4%) Est. Cost $105.72 Unrealized +15.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,421 (-12.2%) Shares 16,891 (-21.6%) Est. Cost $75.03 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,428 (-12.1%) Shares 10,939 (-6.3%) Est. Cost $140.76 Unrealized -5.4%
PATH UIPATH INC 0.0%
Value ($000) $463 (-29.8%) Shares 28,263 (-42.7%) Est. Cost $18.31 Unrealized -15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,119 (-14.8%) Shares 39,581 (-25.8%) Est. Cost $21.15 Unrealized +24.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,250 (-13.5%) Shares 9,601 (-5.4%) Est. Cost $133.36 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,792 (-2.4%) Shares 21,063 (-12.4%) Est. Cost $279.37 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,954 (+7.0%) Shares 54,766 (-10.6%) Est. Cost $47.20 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,088 (-8.4%) Shares 1,570 (-9.2%) Est. Cost $1314.14 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $2,080 (-8.4%) Shares 26,352 (-4.4%) Est. Cost $72.53 Unrealized +8.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 (-37.2%) Shares 4,250 (-38.7%) Est. Cost $66.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $625 (-23.2%) Shares 3,648 (-44.2%) Est. Cost $131.97 Unrealized +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $783 (+31.7%) Shares 51,085 (-3.4%) Est. Cost $11.11 Unrealized +21.5%
AAON AAON INC 0.0%
Value ($000) $368 (-33.7%) Shares 4,832 (-18.7%) Est. Cost $81.75 Unrealized +12.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $220 (-45.6%) Shares 7,465 (-41.9%) Est. Cost $28.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,224 (-13.1%) Shares 4,878 (-15.1%) Est. Cost $216.16 Unrealized +15.1%
POOL POOL CORP 0.0%
Value ($000) $375 (-32.8%) Shares 1,640 (-8.9%) Est. Cost $311.31 Unrealized -16.7%
VTR VENTAS INC 0.0%
Value ($000) $966 (-15.7%) Shares 12,412 (-24.0%) Est. Cost $66.33 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,647 (-6.4%) Shares 41,545 (-5.6%) Est. Cost $65.14 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,025 (-14.7%) Shares 26,741 (-13.7%) Est. Cost $37.44 Unrealized +3.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,796 (-8.9%) Shares 2,344 (-6.9%) Est. Cost $788.23 Unrealized -0.9%
EQT EQT CORP 0.0%
Value ($000) $1,204 (-12.7%) Shares 22,466 (-11.3%) Est. Cost $47.67 Unrealized +17.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $663 (+34.7%) Shares 4,679 (-22.7%) Est. Cost $58.33 Unrealized +94.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,331 (+14.5%) Shares 142,993 (-1.8%) Est. Cost $8.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,052 (-13.5%) Shares 24,626 (-6.3%) Est. Cost $44.77 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $991 (-14.2%) Shares 7,057 (-12.3%) Est. Cost $142.40 Unrealized -0.1%
GSK GSK PLC 0.0%
Value ($000) $302 (-35.1%) Shares 6,098 (-42.9%) Est. Cost $40.62 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,297 (-11.2%) Shares 14,597 (-10.1%) Est. Cost $78.23 Unrealized +15.7%
VFC V F CORP 0.0%
Value ($000) $1,066 (-13.2%) Shares 58,985 (-30.7%) Est. Cost $13.24 Unrealized +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,793 (+9.9%) Shares 6,218 (-9.1%) Est. Cost $201.22 Unrealized +28.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $657 (+32.5%) Shares 7,524 (-13.1%) Est. Cost $57.58 Unrealized +31.8%
ABNB AIRBNB INC 0.1%
Value ($000) $4,327 (+3.8%) Shares 31,879 (-7.1%) Est. Cost $127.78 Unrealized -2.5%
SHEL SHELL PLC 0.0%
Value ($000) $861 (-15.5%) Shares 11,721 (-17.7%) Est. Cost $70.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $208 (-43.0%) Shares 4,489 (-49.6%) Est. Cost $34.58 Unrealized +16.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $522 (-23.0%) Shares 16,604 (-34.0%) Est. Cost $27.91 Unrealized +11.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $859 (-15.4%) Shares 43,815 (-22.9%) Est. Cost $16.46 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $501 (-23.2%) Shares 3,102 (-24.0%) Est. Cost $172.30 Unrealized -10.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,499 (-5.7%) Shares 21,525 (-11.5%) Est. Cost $88.76 Unrealized +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,139 (-11.5%) Shares 8,145 (-16.2%) Est. Cost $132.05 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,044 (-6.8%) Shares 61,411 (-14.4%) Est. Cost $28.10 Unrealized +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $922 (-13.8%) Shares 6,634 (-13.3%) Est. Cost $149.17 Unrealized -10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $472 (-23.9%) Shares 12,302 (-20.8%) Est. Cost $38.45 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $18,135 (+0.8%) Shares 181,518 (-3.7%) Est. Cost $83.69 Unrealized +13.2%
AME AMETEK INC 0.0%
Value ($000) $2,726 (-5.1%) Shares 13,276 (-13.1%) Est. Cost $176.15 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,293 (+6.7%) Shares 5,057 (-7.8%) Est. Cost $412.04 Unrealized +4.6%
GLW CORNING INC 0.1%
Value ($000) $3,243 (+4.5%) Shares 37,036 (-2.1%) Est. Cost $51.94 Unrealized +65.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $947 (-12.9%) Shares 21,881 (-1.4%) Est. Cost $54.04 Unrealized -17.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,182 (-10.6%) Shares 10,373 (-23.9%) Est. Cost $97.50 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,376 (-3.1%) Shares 24,650 (-13.2%) Est. Cost $125.30 Unrealized +32.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $782 (-15.0%) Shares 70,784 (-31.5%) Est. Cost $9.44 Unrealized +4.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,175 (-10.5%) Shares 9,405 (-7.3%) Est. Cost $126.89 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,247 (-9.9%) Shares 600 (-27.5%) Est. Cost $1752.19 Unrealized +11.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $647 (-17.4%) Shares 5,376 (-22.3%) Est. Cost $103.16 Unrealized +10.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $796 (-14.6%) Shares 5,544 (-16.1%) Est. Cost $133.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,806 (-7.0%) Shares 11,097 (-2.7%) Est. Cost $131.10 Unrealized +28.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $661 (-17.0%) Shares 4,608 (-29.8%) Est. Cost $97.73 Unrealized +35.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $407 (-24.9%) Shares 5,176 (-32.2%) Est. Cost $61.77 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $497 (+37.2%) Shares 16,425 (-10.2%) Est. Cost $20.91 Unrealized +17.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,292 (-9.2%) Shares 8,106 (-9.8%) Est. Cost $98.91 Unrealized +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,166 (-9.8%) Shares 6,335 (-6.7%) Est. Cost $204.08 Unrealized -10.8%
BIIB BIOGEN INC 0.0%
Value ($000) $951 (+15.2%) Shares 5,401 (-8.3%) Est. Cost $130.35 Unrealized +25.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,191 (+11.8%) Shares 44,741 (-10.8%) Est. Cost $23.82 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,149 (+12.1%) Shares 10,969 (-5.7%) Est. Cost $78.80 Unrealized +22.9%
IGOV ISHARES TR 0.1%
Value ($000) $2,957 (-3.9%) Shares 70,969 (-1.8%) Est. Cost $43.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $257 (-32.1%) Shares 572 (-40.9%) Est. Cost $389.28 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,684 (-4.3%) Shares 12,216 (-3.8%) Est. Cost $191.50 Unrealized +11.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $697 (-14.8%) Shares 13,405 (-11.7%) Est. Cost $45.57 Unrealized +12.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,376 (+2.8%) Shares 43,829 (-13.2%) Est. Cost $53.78 Unrealized +67.7%
FIVN FIVE9 INC 0.0%
Value ($000) $227 (-33.6%) Shares 11,304 (-19.8%) Est. Cost $26.02 Unrealized -18.4%
FOX FOX CORP 0.0%
Value ($000) $864 (-11.5%) Shares 13,314 (-22.0%) Est. Cost $52.60 Unrealized +11.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,147 (-8.8%) Shares 16,780 (-12.4%) Est. Cost $65.33 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value ($000) $558 (+24.6%) Shares 2,435 (-12.5%) Est. Cost $158.20 Unrealized +31.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,201 (+2.7%) Shares 4,780 (-11.4%) Est. Cost $670.40 Unrealized +22.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,207 (-8.2%) Shares 30,348 (-6.0%) Est. Cost $38.37 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,036 (-9.4%) Shares 9,958 (-10.3%) Est. Cost $101.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,022 (-9.4%) Shares 21,266 (-1.5%) Est. Cost $53.11 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,712 (+6.2%) Shares 33,702 (-18.0%) Est. Cost $40.91 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,986 (-3.2%) Shares 17,987 (-3.1%) Est. Cost $177.20 Unrealized -4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,209 (+8.8%) Shares 7,709 (-2.3%) Est. Cost $154.37 Unrealized -7.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,170 (-7.7%) Shares 19,597 (-11.1%) Est. Cost $55.10 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $256 (-27.5%) Shares 127 (-15.9%) Est. Cost $2094.65 Unrealized +0.3%
WEX WEX INC 0.0%
Value ($000) $684 (-12.2%) Shares 4,594 (-7.2%) Est. Cost $137.17 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $1,880 (-4.8%) Shares 22,935 (-1.3%) Est. Cost $84.08 Unrealized -2.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,308 (-6.6%) Shares 10,720 (-6.4%) Est. Cost $122.94 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $679 (+15.9%) Shares 17,196 (-16.6%) Est. Cost $18.29 Unrealized +94.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $408 (-18.2%) Shares 5,659 (-10.9%) Est. Cost $83.72 Unrealized -11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,617 (-5.3%) Shares 21,942 (-4.1%) Est. Cost $80.57 Unrealized -8.6%
MCK MCKESSON CORP 0.1%
Value ($000) $3,717 (-2.4%) Shares 4,528 (-8.0%) Est. Cost $601.79 Unrealized +35.5%
WAT WATERS CORP 0.0%
Value ($000) $1,098 (-7.6%) Shares 2,892 (-27.1%) Est. Cost $308.13 Unrealized +19.4%
AMGN AMGEN INC 0.1%
Value ($000) $4,418 (+2.1%) Shares 13,498 (-12.0%) Est. Cost $277.95 Unrealized +13.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,271 (-3.8%) Shares 7,100 (-1.0%) Est. Cost $376.84 Unrealized -14.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,241 (-6.6%) Shares 8,253 (-11.1%) Est. Cost $140.85 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,922 (-4.4%) Shares 9,208 (-7.9%) Est. Cost $173.99 Unrealized +10.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $664 (-11.4%) Shares 1,997 (-15.7%) Est. Cost $318.11 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,445 (-3.4%) Shares 10,169 (-5.0%) Est. Cost $207.43 Unrealized +14.2%
TPG TPG INC 0.0%
Value ($000) $426 (-16.6%) Shares 6,672 (-25.0%) Est. Cost $48.74 Unrealized +21.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $560 (-13.1%) Shares 7,743 (-14.4%) Est. Cost $72.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,349 (-5.9%) Shares 6,206 (-7.9%) Est. Cost $183.12 Unrealized +14.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,182 (-6.6%) Shares 8,284 (-21.5%) Est. Cost $129.88 Unrealized +3.1%
MAT MATTEL INC 0.0%
Value ($000) $820 (-9.2%) Shares 41,309 (-23.0%) Est. Cost $18.23 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $966 (-7.8%) Shares 14,841 (-23.8%) Est. Cost $42.67 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,473 (+1.5%) Shares 9,439 (-15.0%) Est. Cost $427.19 Unrealized +32.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $769 (+11.9%) Shares 358 (-6.8%) Est. Cost $1809.74 Unrealized +4.1%
BOX BOX INC 0.0%
Value ($000) $832 (-8.9%) Shares 27,808 (-1.7%) Est. Cost $28.09 Unrealized +11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,398 (-5.4%) Shares 2,310 (-6.6%) Est. Cost $428.47 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $271 (-22.4%) Shares 490 (-7.4%) Est. Cost $364.15 Unrealized +73.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $100 (-43.7%) Shares 13,627 (-48.5%) Est. Cost $4.24 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $942 (-7.5%) Shares 13,786 (-9.5%) Est. Cost $70.30 Unrealized -6.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $151 (-32.6%) Shares 45,200 (-22.7%) Est. Cost $4.13 Unrealized -13.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $265 (-21.4%) Shares 1,590 (-7.5%) Est. Cost $164.44 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,295 (-5.2%) Shares 15,785 (-13.2%) Est. Cost $76.47 Unrealized +1.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $365 (-16.2%) Shares 31,155 (-25.2%) Est. Cost $6.80 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $291 (-19.3%) Shares 6,206 (-20.2%) Est. Cost $38.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,698 (-3.9%) Shares 28,743 (-14.6%) Est. Cost $55.43 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,024 (+3.5%) Shares 42,398 (-6.9%) Est. Cost $47.82 Unrealized -4.2%
AS AMER SPORTS INC 0.0%
Value ($000) $457 (-13.0%) Shares 12,230 (-19.0%) Est. Cost $37.71 Unrealized -9.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,431 (+4.9%) Shares 116,317 (-5.8%) Est. Cost $10.80 Unrealized +7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $800 (+8.9%) Shares 15,302 (-17.7%) Est. Cost $43.04 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,331 (+1.5%) Shares 17,872 (-11.0%) Est. Cost $178.76 Unrealized +24.3%
IWD ISHARES TR 0.1%
Value ($000) $2,952 (-2.0%) Shares 14,034 (-5.2%) Est. Cost $194.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $744 (-7.6%) Shares 19,733 (-17.9%) Est. Cost $34.69 Unrealized +2.1%
IEMG ISHARES INC 0.1%
Value ($000) $7,884 (-0.8%) Shares 117,280 (-2.7%) Est. Cost $58.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,583 (+3.9%) Shares 32,161 (-3.4%) Est. Cost $41.88 Unrealized +9.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $284 (-17.1%) Shares 3,315 (-16.9%) Est. Cost $74.30 Unrealized +20.4%
NVR NVR INC 0.0%
Value ($000) $408 (-12.4%) Shares 56 (-3.4%) Est. Cost $7678.71 Unrealized -2.6%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $107 (-34.0%) Shares 14,177 (-30.8%) Est. Cost $7.95 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,724 (+3.3%) Shares 29,877 (-7.2%) Est. Cost $51.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $931 (-5.5%) Shares 5,790 (-7.4%) Est. Cost $131.88 Unrealized +19.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,876 (+2.9%) Shares 10,440 (-2.2%) Est. Cost $169.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,095 (+5.0%) Shares 26,422 (-10.4%) Est. Cost $31.24 Unrealized +23.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,697 (-0.9%) Shares 8,717 (-6.8%) Est. Cost $295.03 Unrealized +106.4%
IWP ISHARES TR 0.0%
Value ($000) $389 (-11.8%) Shares 2,840 (-8.3%) Est. Cost $138.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $893 (-5.5%) Shares 9,714 (-21.2%) Est. Cost $70.42 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $526 (-8.8%) Shares 6,643 (-16.0%) Est. Cost $72.14 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,123 (+4.7%) Shares 6,613 (-13.8%) Est. Cost $128.66 Unrealized +23.1%
NOV NOV INC 0.0%
Value ($000) $279 (-15.3%) Shares 17,828 (-28.2%) Est. Cost $12.92 Unrealized +14.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $748 (+7.1%) Shares 10,772 (-11.4%) Est. Cost $55.18 Unrealized +12.0%
F FORD MTR CO 0.0%
Value ($000) $1,640 (+3.1%) Shares 124,989 (-6.0%) Est. Cost $10.53 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,898 (-1.6%) Shares 30,215 (-6.9%) Est. Cost $87.72 Unrealized +4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $82 (-36.7%) Shares 15,412 (-45.8%) Est. Cost $4.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 (-15.9%) Shares 9,229 (-14.5%) Est. Cost $26.68 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $366 (+14.3%) Shares 8,133 (-6.5%) Est. Cost $46.04 Unrealized -11.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $296 (+18.3%) Shares 12,145 (-3.4%) Est. Cost $16.47 Unrealized +40.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $280 (-14.0%) Shares 11,760 (-5.0%) Est. Cost $28.57 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $278 (-14.1%) Shares 3,224 (-5.0%) Est. Cost $163.96 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $235 (+23.7%) Shares 5,268 (-53.1%) Est. Cost $13.94 Unrealized +142.5%
OVV OVINTIV INC 0.0%
Value ($000) $725 (-5.7%) Shares 18,500 (-2.8%) Est. Cost $40.79 Unrealized -5.0%
ATI ATI INC 0.0%
Value ($000) $349 (-11.1%) Shares 3,038 (-37.0%) Est. Cost $81.04 Unrealized +20.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $400 (-9.6%) Shares 2,535 (-26.0%) Est. Cost $106.80 Unrealized +33.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $493 (-7.9%) Shares 20,881 (-4.9%) Est. Cost $24.78 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,740 (+2.4%) Shares 7,112 (-11.4%) Est. Cost $189.83 Unrealized +29.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,483 (+2.8%) Shares 690 (-8.6%) Est. Cost $1875.20 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $687 (-5.5%) Shares 16,245 (-6.0%) Est. Cost $49.74 Unrealized -18.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,997 (-1.9%) Shares 14,114 (-4.2%) Est. Cost $128.60 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,126 (-3.3%) Shares 86,537 (-20.5%) Est. Cost $10.01 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,102 (-3.4%) Shares 85,264 (-3.5%) Est. Cost $19.15 Unrealized -33.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $494 (-7.2%) Shares 123,633 (-9.7%) Est. Cost $4.73 Unrealized -17.4%
KEY KEYCORP 0.0%
Value ($000) $1,579 (+2.4%) Shares 76,505 (-7.3%) Est. Cost $17.37 Unrealized +6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,201 (-2.9%) Shares 17,774 (-18.9%) Est. Cost $56.25 Unrealized +8.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $908 (-3.8%) Shares 11,692 (-3.0%) Est. Cost $70.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $495 (+7.7%) Shares 1,016 (-7.3%) Est. Cost $336.31 Unrealized +38.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,172 (+1.6%) Shares 5,147 (-9.2%) Est. Cost $305.73 Unrealized +21.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,727 (-1.9%) Shares 47,155 (-6.1%) Est. Cost $36.75 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $875 (-3.6%) Shares 13,161 (-4.4%) Est. Cost $72.79 Unrealized -9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,033 (-1.6%) Shares 12,547 (-8.4%) Est. Cost $123.92 Unrealized +40.1%
STT STATE STR CORP 0.0%
Value ($000) $1,896 (+1.8%) Shares 14,700 (-8.5%) Est. Cost $98.09 Unrealized +21.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,238 (+1.4%) Shares 5,554 (-2.2%) Est. Cost $314.88 Unrealized +29.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $634 (-4.6%) Shares 1,868 (-1.6%) Est. Cost $337.63 Unrealized -2.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $743 (-3.9%) Shares 5,053 (-5.4%) Est. Cost $130.17 Unrealized +12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $914 (+3.4%) Shares 25,390 (-11.4%) Est. Cost $33.05 Unrealized +2.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,222 (-2.4%) Shares 11,450 (-4.4%) Est. Cost $64.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,549 (+1.9%) Shares 32,553 (-4.7%) Est. Cost $43.19 Unrealized +2.4%
IOT SAMSARA INC 0.0%
Value ($000) $383 (-6.9%) Shares 10,817 (-2.2%) Est. Cost $37.14 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,650 (+0.8%) Shares 30,385 (-7.5%) Est. Cost $85.74 Unrealized +33.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $526 (-5.0%) Shares 13,612 (-6.0%) Est. Cost $38.10 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $730 (+3.8%) Shares 16,661 (-2.2%) Est. Cost $36.64 Unrealized +12.9%
WING WINGSTOP INC 0.0%
Value ($000) $291 (-8.3%) Shares 1,220 (-3.3%) Est. Cost $310.70 Unrealized -20.3%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $998 (-2.5%) Shares 9,337 (-7.4%) Est. Cost $83.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $342 (+8.1%) Shares 5,388 (-6.5%) Est. Cost $34.78 Unrealized +78.8%
RS RELIANCE INC 0.0%
Value ($000) $383 (-6.2%) Shares 1,325 (-8.8%) Est. Cost $300.03 Unrealized -6.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $878 (-2.8%) Shares 3,478 (-2.1%) Est. Cost $226.85 Unrealized +8.9%
PII POLARIS INC 0.0%
Value ($000) $1,307 (+1.9%) Shares 20,666 (-6.3%) Est. Cost $48.70 Unrealized +35.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $392 (-5.8%) Shares 27,956 (-14.1%) Est. Cost $11.98 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,829 (+0.6%) Shares 7,500 (-16.8%) Est. Cost $325.75 Unrealized +43.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $908 (+2.6%) Shares 34,482 (-7.8%) Est. Cost $23.81 Unrealized +5.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $447 (-4.8%) Shares 33,373 (-6.3%) Est. Cost $12.75 Unrealized +6.0%
BLND BLEND LABS INC 0.0%
Value ($000) $57 (-26.5%) Shares 18,863 (-11.8%) Est. Cost $3.59 Unrealized -11.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,600 (+1.3%) Shares 7,100 (-14.7%) Est. Cost $185.64 Unrealized +17.2%
IWV ISHARES TR 0.1%
Value ($000) $5,315 (+0.4%) Shares 13,740 (-1.7%) Est. Cost $351.00 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,076 (+1.8%) Shares 3,577 (-2.5%) Est. Cost $320.58 Unrealized -9.4%
KLAC KLA CORP 0.1%
Value ($000) $4,789 (-0.4%) Shares 3,941 (-11.6%) Est. Cost $774.78 Unrealized +51.3%
LEA LEAR CORP 0.0%
Value ($000) $744 (-2.4%) Shares 6,496 (-14.3%) Est. Cost $102.60 Unrealized +3.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $426 (-4.0%) Shares 8,318 (-4.5%) Est. Cost $50.19 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $142 (-10.9%) Shares 13,973 (-10.6%) Est. Cost $10.18 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $261 (+6.7%) Shares 80,449 (-5.8%) Est. Cost $2.10 Unrealized +60.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,237 (-1.3%) Shares 21,191 (-3.7%) Est. Cost $55.60 Unrealized -0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,963 (-0.8%) Shares 149,974 (-6.8%) Est. Cost $13.21 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $93 (-14.3%) Shares 15,050 (-11.5%) Est. Cost $1.37 Unrealized +413.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $488 (+3.3%) Shares 12,393 (-1.4%) Est. Cost $36.53 Unrealized +5.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $729 (-1.9%) Shares 1,806 (-5.6%) Est. Cost $418.88 Unrealized -8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,383 (-1.0%) Shares 43,138 (-3.4%) Est. Cost $31.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,437 (-0.9%) Shares 56,808 (-2.8%) Est. Cost $24.60 Unrealized -0.5%
ONON ON HLDG AG 0.0%
Value ($000) $424 (+2.8%) Shares 9,130 (-6.4%) Est. Cost $47.59 Unrealized -9.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,226 (-0.5%) Shares 3,290 (-6.0%) Est. Cost $507.13 Unrealized +34.3%
IVE ISHARES TR 0.0%
Value ($000) $819 (+1.3%) Shares 3,861 (-1.4%) Est. Cost $196.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $248 (-3.9%) Shares 3,820 (-6.0%) Est. Cost $56.55 Unrealized +9.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,403 (+0.7%) Shares 48,572 (-1.2%) Est. Cost $29.13 Unrealized -2.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $501 (-1.7%) Shares 2,397 (-5.0%) Est. Cost $181.53 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $956 (-0.9%) Shares 5,240 (-19.1%) Est. Cost $165.03 Unrealized +0.7%
CSX CSX CORP 0.1%
Value ($000) $4,372 (-0.2%) Shares 120,613 (-2.2%) Est. Cost $30.57 Unrealized +16.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $977 (+0.7%) Shares 21,323 (-2.8%) Est. Cost $24.36 Unrealized +84.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,031 (-0.3%) Shares 34,527 (-5.7%) Est. Cost $54.25 Unrealized +11.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $132 (+3.4%) Shares 11,379 (-4.2%) Est. Cost $11.86 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,539 (+0.3%) Shares 13,635 (-7.8%) Est. Cost $103.23 Unrealized +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $295 (-1.4%) Shares 11,438 (-1.5%) Est. Cost $22.14 Unrealized +15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,969 (-0.1%) Shares 30,328 (-13.4%) Est. Cost $77.67 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,690 (-0.1%) Shares 18,251 (-20.4%) Est. Cost $162.54 Unrealized +47.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 (+0.5%) Shares 9,617 (-1.2%) Est. Cost $43.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,591 (+0.2%) Shares 5,784 (-4.5%) Est. Cost $236.25 Unrealized +15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,677 (-0.1%) Shares 5,807 (-11.9%) Est. Cost $245.29 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,262 (+0.0%) Shares 32,669 (-8.7%) Est. Cost $35.57 Unrealized +7.2%

Unchanged Positions (146)

HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $19,172 Shares 590,445 Est. Cost $45.51 Unrealized -5.9%
EFV ISHARES TR 0.3%
Value ($000) $17,005 Shares 238,137 Est. Cost $63.48 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,114 Shares 752,397 Est. Cost $2.56 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,373 Shares 34,001 Est. Cost $94.10 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,724 Shares 7,086 Est. Cost $437.57 Unrealized -8.4%
FOXA FOX CORP 0.1%
Value ($000) $3,682 Shares 50,387 Est. Cost $52.23 Unrealized +25.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,500 Shares 22,183 Est. Cost $34.41 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,134 Shares 44,428 Est. Cost $51.24 Unrealized +27.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,870 Shares 552 Est. Cost $3765.38 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,785 Shares 9,956 Est. Cost $221.33 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,948 Shares 18,442 Est. Cost $314.10 Unrealized -19.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,358 Shares 2,913 Est. Cost $700.67 Unrealized +23.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,263 Shares 11,147 Est. Cost $241.22 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,708 Shares 22,644 Est. Cost $254.32 Unrealized +17.5%
AA ALCOA CORP 0.0%
Value ($000) $869 Shares 16,347 Est. Cost $30.96 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,666 Shares 43,004 Est. Cost $75.16 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,058 Shares 27,723 Est. Cost $57.25 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,215 Shares 17,596 Est. Cost $121.87 Unrealized +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $973 Shares 64,379 Est. Cost $22.46 Unrealized -26.8%
ATNI ATN INTL INC 0.0%
Value ($000) $805 Shares 34,892 Est. Cost $26.85 Unrealized -31.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,275 Shares 16,788 Est. Cost $201.11 Unrealized -3.0%
KO COCA COLA CO 0.1%
Value ($000) $5,602 Shares 80,136 Est. Cost $69.57 Unrealized -0.2%
GAP GAP INC 0.0%
Value ($000) $1,612 Shares 62,978 Est. Cost $21.86 Unrealized +10.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3,449 Shares 117,427 Est. Cost $41.66 Unrealized -31.1%
ABBV ABBVIE INC 0.2%
Value ($000) $11,072 Shares 48,458 Est. Cost $163.98 Unrealized +38.8%
PEP PEPSICO INC 0.1%
Value ($000) $6,567 Shares 45,331 Est. Cost $133.80 Unrealized +9.0%
XELB XCEL BRANDS INC 0.0%
Value ($000) $357 Shares 330,950 Est. Cost $2.93 Unrealized -55.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,213 Shares 9,947 Est. Cost $84.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,617 Shares 44,804 Est. Cost $42.90 Unrealized +24.9%
KSS KOHLS CORP 0.0%
Value ($000) $762 Shares 37,354 Est. Cost $7.69 Unrealized +143.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,367 Shares 4,634 Est. Cost $471.14 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,245 Shares 11,052 Est. Cost $236.79 Unrealized +21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,976 Shares 9,032 Est. Cost $307.73 Unrealized +6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $582 Shares 29,505 Est. Cost $18.16 Unrealized -12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,699 Shares 44,902 Est. Cost $57.71 Unrealized +4.1%
IBB ISHARES TR 0.0%
Value ($000) $972 Shares 5,760 Est. Cost $126.51 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $687 Shares 15,000 Est. Cost $15.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,804 Shares 22,000 Est. Cost $65.52 Unrealized +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,476 Shares 13,992 Est. Cost $99.18 Unrealized +11.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $190 Shares 201,311 Est. Cost $1.73 Unrealized
DLO DLOCAL LTD 0.2%
Value ($000) $13,303 Shares 940,820 Est. Cost $24.41 Unrealized -42.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,732 Shares 21,172 Est. Cost $110.77 Unrealized +21.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,236 Shares 36,457 Est. Cost $146.23 Unrealized +16.8%
IJR ISHARES TR 0.2%
Value ($000) $11,374 Shares 94,643 Est. Cost $109.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,117 Shares 3,881 Est. Cost $205.04 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $469 Shares 101,039 Est. Cost $3.45 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,521 Shares 53,912 Est. Cost $30.50 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $254 Shares 66,253 Est. Cost $5.94 Unrealized -22.9%
EDAP EDAP TMS S A 0.0%
Value ($000) $337 Shares 102,339 Est. Cost $1.65 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $583 Shares 8,500 Est. Cost $66.68 Unrealized
IPX IPERIONX LTD 0.0%
Value ($000) $248 Shares 6,862 Est. Cost $49.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,721 Shares 12,648 Est. Cost $117.78 Unrealized +22.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,284 Shares 28,125 Est. Cost $35.73 Unrealized +14.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,112 Shares 6,909 Est. Cost $102.04 Unrealized +57.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,314 Shares 81,014 Est. Cost $27.71 Unrealized -2.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $245 Shares 27,430 Est. Cost $13.89 Unrealized -29.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $87 Shares 33,853 Est. Cost $2.36 Unrealized +59.5%
EMXC ISHARES INC 0.0%
Value ($000) $1,135 Shares 15,622 Est. Cost $59.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,655 Shares 36,088 Est. Cost $67.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $959 Shares 47,309 Est. Cost $20.58 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $716 Shares 13,116 Est. Cost $55.11 Unrealized -0.6%
QXO QXO INC 0.1%
Value ($000) $4,244 Shares 219,999 Est. Cost $23.02 Unrealized -16.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $409 Shares 6,017 Est. Cost $79.97 Unrealized -8.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,708 Shares 167,803 Est. Cost $14.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,197 Shares 19,057 Est. Cost $103.48 Unrealized +13.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,762 Shares 17,014 Est. Cost $92.72 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $201 Shares 5,197 Est. Cost $47.75 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,415 Shares 11,790 Est. Cost $188.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,723 Shares 138,362 Est. Cost $24.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $932 Shares 26,537 Est. Cost $35.43 Unrealized +1.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,203 Shares 12,042 Est. Cost $97.80 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $557 Shares 13,391 Est. Cost $49.13 Unrealized -18.4%
HQI HIREQUEST INC 0.0%
Value ($000) $659 Shares 62,662 Est. Cost $10.04 Unrealized -12.6%
UYG PROSHARES TR 0.0%
Value ($000) $665 Shares 7,242 Est. Cost $92.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $901 Shares 7,605 Est. Cost $97.51 Unrealized +14.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $102 Shares 26,786 Est. Cost $2.30 Unrealized +18.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $145 Shares 25,000 Est. Cost $2.84 Unrealized +68.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,064 Shares 99,364 Est. Cost $11.21 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $6.16 Unrealized +11.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,220 Shares 137,974 Est. Cost $73.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $368 Shares 27,561 Est. Cost $12.32 Unrealized +9.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $77 Shares 14,032 Est. Cost $14.06 Unrealized -54.8%
SCZ ISHARES TR 0.1%
Value ($000) $3,373 Shares 43,500 Est. Cost $72.68 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $188 Shares 14,094 Est. Cost $18.61 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $476 Shares 15,341 Est. Cost $20.76 Unrealized +40.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,795 Shares 2,882 Est. Cost $535.46 Unrealized +16.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $971 Shares 40,408 Est. Cost $22.10 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $257 Shares 7,500 Est. Cost $28.43 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $996 Shares 7,197 Est. Cost $123.26 Unrealized +6.7%
FXI ISHARES TR 0.0%
Value ($000) $383 Shares 10,015 Est. Cost $36.76 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,117 Shares 14,502 Est. Cost $70.58 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $3,776 Shares 65,718 Est. Cost $55.74 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 18,983 Est. Cost $3.59 Unrealized +26.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,388 Shares 70,409 Est. Cost $42.79 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $297 Shares 2,700 Est. Cost $100.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $864 Shares 12,102 Est. Cost $62.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,130 Shares 34,627 Est. Cost $29.21 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,245 Shares 8,820 Est. Cost $131.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,035 Shares 17,382 Est. Cost $52.61 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,675 Shares 22,235 Est. Cost $76.75 Unrealized -2.2%
IHI ISHARES TR 0.0%
Value ($000) $673 Shares 10,821 Est. Cost $62.64 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $436 Shares 22,616 Est. Cost $18.11 Unrealized +7.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $235 Shares 4,680 Est. Cost $42.44 Unrealized +14.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,090 Shares 6,148 Est. Cost $165.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,086 Shares 15,589 Est. Cost $61.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,204 Shares 40,032 Est. Cost $28.05 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $84 Shares 12,443 Est. Cost $11.53 Unrealized -40.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $462 Shares 10,897 Est. Cost $43.30 Unrealized -5.6%
IYW ISHARES TR 0.0%
Value ($000) $685 Shares 3,430 Est. Cost $175.81 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 10,228 Est. Cost $2.44 Unrealized -53.3%
EWZ ISHARES INC 0.0%
Value ($000) $401 Shares 12,588 Est. Cost $28.85 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $291 Shares 2,518 Est. Cost $111.49 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $268 Shares 114,500 Est. Cost $2.04 Unrealized +41.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 Shares 6,162 Est. Cost $54.95 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $284 Shares 590 Est. Cost $420.85 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $780 Shares 3,472 Est. Cost $197.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,274 Shares 9,154 Est. Cost $118.32 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $300 Shares 2,923 Est. Cost $95.93 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $87 Shares 11,680 Est. Cost $6.69 Unrealized +3.0%
IYF ISHARES TR 0.0%
Value ($000) $404 Shares 3,134 Est. Cost $120.99 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $313 Shares 1,865 Est. Cost $152.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 4,530 Est. Cost $57.52 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $208 Shares 2,526 Est. Cost $80.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $318 Shares 6,578 Est. Cost $49.05 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,182 Shares 23,250 Est. Cost $51.03 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $329 Shares 3,674 Est. Cost $83.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,038 Shares 8 Est. Cost $761794.56 Unrealized -2.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,542 Shares 7,352 Est. Cost $388.73 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $177 Shares 10,711 Est. Cost $16.29 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $292 Shares 2,750 Est. Cost $67.44 Unrealized +66.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 8,339 Est. Cost $66.79 Unrealized +10.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $444 Shares 11,235 Est. Cost $38.70 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $210 Shares 6,075 Est. Cost $31.97 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $599 Shares 18,247 Est. Cost $27.54 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $337 Shares 8,755 Est. Cost $37.09 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $953 Shares 9,457 Est. Cost $93.52 Unrealized +4.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,631 Shares 7,800 Est. Cost $199.02 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $1.50 Unrealized +251.9%
GSPY TIDAL TRUST I 0.0%
Value ($000) $234 Shares 6,366 Est. Cost $33.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 3,579 Est. Cost $84.11 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.30 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 5,971 Est. Cost $50.57 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 1,741 Est. Cost $121.31 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $309 Shares 6,493 Est. Cost $47.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $495 Shares 10,566 Est. Cost $41.28 Unrealized