Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $147,850 (100.0% shares, 0.0% debt)

Holdings (1,080)

New Positions (58)

TTE TOTALENERGIES SE ACT 0.2%
Value ($000) $268 Shares 4,091 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $195 Shares 2,988 Est. Cost $65.40 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $44 Shares 464 Est. Cost $91.86 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $33 Shares 2,514 Est. Cost $13.03 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $30 Shares 368 Est. Cost $84.91 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $9 Shares 1,112 Est. Cost $8.34 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.08 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $7 Shares 472 Est. Cost $15.68 Unrealized 0.0%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.16 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $214.69 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.18 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.77 Unrealized —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.24 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.99 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.73 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.26 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.44 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.31 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.31 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.01 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.71 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.87 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.41 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.91 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.59 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.76 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.59 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.25 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.11 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.65 Unrealized —
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.41 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.60 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.90 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.63 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.65 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.30 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.60 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.03 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.85 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.09 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.35 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.15 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.45 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.16 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.07 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.56 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.47 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.24 Unrealized 0.0%

Increased Positions (232)

SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value ($000) $11,236 (+37.7%) Shares 409,630 (+37.0%) Est. Cost $38.08 Unrealized —
VTV VANGUARD VALUE ETF 11.0%
Value ($000) $16,290 (+13.7%) Shares 85,291 (+11.0%) Est. Cost $156.48 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $736 (+318.3%) Shares 2,352 (+224.9%) Est. Cost $242.96 Unrealized +17.5%
VOE VANGUARD MID-CAP VALUE ETF 3.4%
Value ($000) $5,013 (+6.6%) Shares 28,261 (+4.9%) Est. Cost $147.98 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,250 (+11.4%) Shares 5,900 (+9.8%) Est. Cost $197.93 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $514 (+29.7%) Shares 778 (+44.3%) Est. Cost $592.93 Unrealized +12.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $175 (+196.4%) Shares 559 (+130.0%) Est. Cost $229.66 Unrealized +24.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $438 (+34.9%) Shares 4,158 (+7.5%) Est. Cost $93.42 Unrealized -0.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $690 (+15.1%) Shares 5,732 (+7.9%) Est. Cost $100.20 Unrealized +15.3%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value ($000) $173 (+78.4%) Shares 1,744 (+50.2%) Est. Cost $115.24 Unrealized -19.5%
WMT WALMART INC COM 0.2%
Value ($000) $338 (+27.5%) Shares 3,038 (+17.9%) Est. Cost $75.53 Unrealized +41.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $1,550 (+4.6%) Shares 7,371 (+1.3%) Est. Cost $166.25 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $556 (-10.5%) Shares 22,398 (+1.7%) Est. Cost $14.55 Unrealized +73.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $653 (+9.1%) Shares 20,714 (+7.8%) Est. Cost $41.79 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $135 (+55.7%) Shares 1,690 (+28.4%) Est. Cost $71.17 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $303 (+18.6%) Shares 3,929 (+5.3%) Est. Cost $49.26 Unrealized +49.8%
INTU INTUIT COM 0.0%
Value ($000) $53 (+762.3%) Shares 80 (+788.9%) Est. Cost $647.64 Unrealized +2.0%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $55 (+556.1%) Shares 1,859 (+547.7%) Est. Cost $28.97 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $89 (+93.3%) Shares 886 (+93.9%) Est. Cost $100.49 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $40 (+17108.6%) Shares 194 (+19300.0%) Est. Cost $220.53 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $178 (+27.8%) Shares 665 (+17.5%) Est. Cost $304.84 Unrealized -16.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $246 (+18.5%) Shares 752 (+2.2%) Est. Cost $263.03 Unrealized +20.1%
KO COCA COLA CO COM 0.3%
Value ($000) $427 (+9.0%) Shares 6,106 (+3.4%) Est. Cost $53.97 Unrealized +28.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $37 (+1068.5%) Shares 106 (+1077.8%) Est. Cost $360.18 Unrealized -5.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $127 (+34.6%) Shares 556 (+16.6%) Est. Cost $212.88 Unrealized +3.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $260 (+14.0%) Shares 1,809 (+11.6%) Est. Cost $146.89 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $156 (+25.2%) Shares 527 (+19.2%) Est. Cost $168.39 Unrealized +77.4%
KVUE KENVUE INC COM 0.1%
Value ($000) $113 (+37.9%) Shares 6,579 (+29.8%) Est. Cost $17.86 Unrealized -9.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $127 (+31.9%) Shares 955 (+2.7%) Est. Cost $107.59 Unrealized +3.6%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $76 (+65.0%) Shares 2,083 (+54.3%) Est. Cost $35.50 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $555 (+5.1%) Shares 2,429 (+6.5%) Est. Cost $145.01 Unrealized +56.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $163 (+19.5%) Shares 1,398 (+3.9%) Est. Cost $58.47 Unrealized +77.2%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $164 (+18.3%) Shares 2,651 (+12.6%) Est. Cost $54.93 Unrealized +7.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $150 (+19.9%) Shares 658 (+30.0%) Est. Cost $168.74 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $138 (+21.0%) Shares 239 (+1.3%) Est. Cost $468.00 Unrealized +20.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $176 (+14.8%) Shares 3,304 (+4.0%) Est. Cost $35.36 Unrealized +37.8%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $115 (+24.2%) Shares 4,245 (+20.9%) Est. Cost $21.21 Unrealized +19.6%
SNY SANOFI SA SPONSORED ADR 0.2%
Value ($000) $276 (+8.1%) Shares 5,701 (+5.3%) Est. Cost $49.53 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $46 (+80.8%) Shares 866 (+104.2%) Est. Cost $54.76 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $42 (+79.1%) Shares 306 (+74.9%) Est. Cost $196.41 Unrealized -30.3%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $85 (+25.8%) Shares 3,219 (+13.0%) Est. Cost $24.87 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $578 (-2.9%) Shares 14,192 (+4.8%) Est. Cost $31.63 Unrealized +28.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $377 (+4.6%) Shares 1,631 (+6.9%) Est. Cost $213.71 Unrealized +6.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $49 (+49.8%) Shares 285 (+4.4%) Est. Cost $41.32 Unrealized +266.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value ($000) $578 (+2.8%) Shares 29,609 (+13.3%) Est. Cost $19.39 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 (+121.2%) Shares 578 (+139.8%) Est. Cost $52.94 Unrealized -10.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $134 (+12.2%) Shares 257 (+4.5%) Est. Cost $398.15 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $179 (+8.8%) Shares 617 (+4.8%) Est. Cost $182.42 Unrealized +53.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $111 (+14.4%) Shares 520 (+2.2%) Est. Cost $182.38 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $99 (+16.3%) Shares 6,149 (+38.5%) Est. Cost $16.93 Unrealized +3.1%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $77 (+20.3%) Shares 7,202 (+9.9%) Est. Cost $9.78 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $117 (+12.4%) Shares 1,146 (+15.3%) Est. Cost $120.52 Unrealized -16.9%
CME CME GROUP INC COM 0.1%
Value ($000) $93 (+15.6%) Shares 342 (+14.4%) Est. Cost $208.39 Unrealized +29.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $142 (+8.8%) Shares 1,521 (+9.9%) Est. Cost $106.85 Unrealized -15.8%
F FORD MTR CO COM 0.0%
Value ($000) $38 (+42.9%) Shares 2,874 (+30.3%) Est. Cost $10.74 Unrealized +19.5%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $32 (+53.0%) Shares 841 (+37.0%) Est. Cost $38.73 Unrealized -6.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $80 (+15.3%) Shares 634 (+34.0%) Est. Cost $162.04 Unrealized -19.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $112 (-8.4%) Shares 454 (+1.1%) Est. Cost $269.75 Unrealized -6.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $11 (+708.7%) Shares 140 (+833.3%) Est. Cost $79.14 Unrealized +4.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $190 (+5.4%) Shares 1,976 (+4.5%) Est. Cost $75.34 Unrealized +28.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $91 (-9.3%) Shares 1,563 (+4.1%) Est. Cost $60.25 Unrealized +7.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $63 (+17.7%) Shares 1,084 (+34.8%) Est. Cost $42.20 Unrealized +40.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $24 (+61.3%) Shares 757 (+4.4%) Est. Cost $16.16 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $36 (+32.6%) Shares 434 (+7.2%) Est. Cost $67.87 Unrealized +10.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $13 (+193.1%) Shares 124 (+202.4%) Est. Cost $101.38 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $52 (+19.3%) Shares 2,174 (+22.0%) Est. Cost $20.02 Unrealized +17.1%
INTC INTEL CORP COM 0.1%
Value ($000) $75 (+12.7%) Shares 2,026 (+2.5%) Est. Cost $34.91 Unrealized +8.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 (+3012.9%) Shares 856 (+2661.3%) Est. Cost $10.12 Unrealized —
ICLR ICON PLC SHS 0.1%
Value ($000) $87 (+10.6%) Shares 476 (+6.3%) Est. Cost $151.72 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+222.3%) Shares 26 (+271.4%) Est. Cost $455.78 Unrealized +4.5%
MMM 3M CO COM 0.1%
Value ($000) $90 (+9.8%) Shares 564 (+6.4%) Est. Cost $114.93 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $47 (+20.2%) Shares 98 (+24.1%) Est. Cost $428.81 Unrealized +11.0%
CPRT COPART INC COM 0.0%
Value ($000) $9 (+1254.8%) Shares 218 (+1457.1%) Est. Cost $41.84 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $80 (+10.9%) Shares 209 (+32.3%) Est. Cost $396.50 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $25 (+41.6%) Shares 33 (+3.1%) Est. Cost $831.01 Unrealized -18.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $34 (+27.1%) Shares 206 (+32.9%) Est. Cost $135.08 Unrealized +25.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $98 (-6.6%) Shares 800 (+5.3%) Est. Cost $124.05 Unrealized +3.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $105 (-6.2%) Shares 4,103 (+5.5%) Est. Cost $34.98 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 (+23.6%) Shares 748 (+17.6%) Est. Cost $29.07 Unrealized +50.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $11 (+143.8%) Shares 135 (+154.7%) Est. Cost $88.62 Unrealized -3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 (+756.5%) Shares 282 (+907.1%) Est. Cost $25.75 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $80 (+8.8%) Shares 1,211 (+7.9%) Est. Cost $61.74 Unrealized +6.3%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value ($000) $914 (-0.7%) Shares 57,867 (+1.9%) Est. Cost $15.79 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $370 (+1.7%) Shares 8,285 (+103.3%) Est. Cost $63.96 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $103 (+6.4%) Shares 907 (+7.1%) Est. Cost $90.48 Unrealized +21.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $94 (+6.9%) Shares 109 (+14.7%) Est. Cost $616.16 Unrealized +47.0%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $22 (-21.8%) Shares 230 (+900.0%) Est. Cost $101.39 Unrealized +6.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 (+115.9%) Shares 354 (+46.3%) Est. Cost $14.42 Unrealized +62.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $492 (+1.1%) Shares 6,322 (+1.4%) Est. Cost $76.40 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $9 (+161.8%) Shares 47 (+113.6%) Est. Cost $161.52 Unrealized +2.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $13 (+63.9%) Shares 475 (+42.6%) Est. Cost $30.67 Unrealized -14.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $10 (+96.6%) Shares 426 (+105.8%) Est. Cost $26.15 Unrealized -12.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $44 (+12.8%) Shares 149 (+17.3%) Est. Cost $197.74 Unrealized +45.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $73 (+7.2%) Shares 997 (+6.4%) Est. Cost $63.08 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 (+83.9%) Shares 50 (+38.9%) Est. Cost $147.74 Unrealized +52.0%
IT GARTNER INC COM 0.0%
Value ($000) $10 (+102.6%) Shares 38 (+111.1%) Est. Cost $315.90 Unrealized -23.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 (+46.9%) Shares 91 (+42.2%) Est. Cost $115.59 Unrealized +39.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 (+37.3%) Shares 198 (+45.6%) Est. Cost $79.98 Unrealized +9.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $156 (-2.8%) Shares 647 (+1.3%) Est. Cost $204.46 Unrealized +17.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 (+46.1%) Shares 111 (+12.1%) Est. Cost $109.15 Unrealized -1.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $26 (+19.1%) Shares 646 (+45.5%) Est. Cost $37.58 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 (+22.7%) Shares 371 (+27.5%) Est. Cost $52.70 Unrealized +12.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $159 (+2.5%) Shares 1,842 (+13.4%) Est. Cost $102.36 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $51 (-6.8%) Shares 330 (+4.1%) Est. Cost $131.04 Unrealized +24.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $19 (+23.7%) Shares 186 (+24.0%) Est. Cost $92.89 Unrealized +10.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $241 (+1.5%) Shares 1,325 (+4.3%) Est. Cost $178.70 Unrealized +1.9%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $92 (+3.8%) Shares 657 (+6.1%) Est. Cost $109.23 Unrealized +24.0%
NKE NIKE INC CL B 0.1%
Value ($000) $80 (-4.0%) Shares 1,263 (+5.1%) Est. Cost $79.05 Unrealized -17.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $69 (+4.9%) Shares 2,639 (+9.0%) Est. Cost $31.61 Unrealized -11.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 (+35.2%) Shares 116 (+13.7%) Est. Cost $73.52 Unrealized +31.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $17 (+22.3%) Shares 153 (+5.5%) Est. Cost $60.51 Unrealized +67.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 (+93.7%) Shares 40 (+73.9%) Est. Cost $166.72 Unrealized -14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $9 (+49.4%) Shares 581 (+40.3%) Est. Cost $14.63 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 (+447.8%) Shares 30 (+500.0%) Est. Cost $122.81 Unrealized +0.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $43 (-6.3%) Shares 205 (+1.5%) Est. Cost $160.63 Unrealized +33.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 (+80.1%) Shares 58 (+70.6%) Est. Cost $79.30 Unrealized +32.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $41 (+7.6%) Shares 550 (+17.5%) Est. Cost $58.93 Unrealized +32.9%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $439 (+0.6%) Shares 5,560 (+1.8%) Est. Cost $74.22 Unrealized +5.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $85 (+3.1%) Shares 4,452 (+22.8%) Est. Cost $30.56 Unrealized -34.6%
CDW CDW CORP COM 0.0%
Value ($000) $23 (-9.7%) Shares 168 (+5.7%) Est. Cost $177.26 Unrealized -17.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 (+122.7%) Shares 25 (+78.6%) Est. Cost $168.07 Unrealized -14.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 (+67.8%) Shares 64 (+68.4%) Est. Cost $59.16 Unrealized +29.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $93 (+2.2%) Shares 337 (+7.0%) Est. Cost $283.56 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $36 (+5.6%) Shares 210 (+16.0%) Est. Cost $147.96 Unrealized +23.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 (+25.0%) Shares 61 (+15.1%) Est. Cost $125.32 Unrealized +5.8%
INGR INGREDION INC COM 0.1%
Value ($000) $108 (-1.6%) Shares 983 (+9.0%) Est. Cost $103.71 Unrealized +8.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 (+87.9%) Shares 91 (+93.6%) Est. Cost $42.07 Unrealized -7.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 (+28.6%) Shares 109 (+45.3%) Est. Cost $69.65 Unrealized +8.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $51 (+3.2%) Shares 1,292 (+10.8%) Est. Cost $42.29 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $27 (+6.0%) Shares 335 (+7.0%) Est. Cost $73.78 Unrealized +2.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 (+139.9%) Shares 40 (+110.5%) Est. Cost $83.73 Unrealized -24.9%
APA APA CORPORATION COM 0.0%
Value ($000) $7 (+25.7%) Shares 302 (+24.8%) Est. Cost $21.40 Unrealized +12.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 (+89.6%) Shares 110 (+74.6%) Est. Cost $23.60 Unrealized +13.8%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $73 (+2.0%) Shares 720 (+1.8%) Est. Cost $91.06 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 (+60.2%) Shares 30 (+66.7%) Est. Cost $104.67 Unrealized +14.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $65 (+2.1%) Shares 1,105 (+6.6%) Est. Cost $43.06 Unrealized +38.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $12 (+11.8%) Shares 218 (+23.9%) Est. Cost $42.66 Unrealized +28.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 (+19.4%) Shares 56 (+27.3%) Est. Cost $108.06 Unrealized +23.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 (+55.8%) Shares 69 (+76.9%) Est. Cost $43.20 Unrealized +18.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 (+5.0%) Shares 532 (+3.7%) Est. Cost $49.07 Unrealized -16.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $31 (+3.7%) Shares 149 (+9.6%) Est. Cost $188.65 Unrealized +7.3%
KR KROGER CO COM 0.0%
Value ($000) $23 (-4.5%) Shares 371 (+3.1%) Est. Cost $43.49 Unrealized +50.0%
WSO WATSCO INC COM 0.0%
Value ($000) $3 (+66.7%) Shares 8 (+100.0%) Est. Cost $379.90 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 (+25.9%) Shares 77 (+14.9%) Est. Cost $68.67 Unrealized -6.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 (+318.0%) Shares 118 (+337.0%) Est. Cost $13.52 Unrealized -18.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 (+478.0%) Shares 18 (+500.0%) Est. Cost $63.87 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 (+94.6%) Shares 10 (+66.7%) Est. Cost $192.69 Unrealized -6.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 (+438.2%) Shares 79 (+295.0%) Est. Cost $13.25 Unrealized +1.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 (-7.1%) Shares 446 (+7.7%) Est. Cost $26.25 Unrealized +11.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (+196.1%) Shares 69 (+245.0%) Est. Cost $21.97 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 (+63.7%) Shares 49 (+53.1%) Est. Cost $34.27 Unrealized +29.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 (+39.1%) Shares 135 (+45.2%) Est. Cost $26.07 Unrealized -10.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 (+30.1%) Shares 19 (+26.7%) Est. Cost $155.10 Unrealized +24.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 (+8.0%) Shares 174 (+6.1%) Est. Cost $62.17 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 (+7.9%) Shares 317 (+3.3%) Est. Cost $36.96 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $101 (+0.8%) Shares 1,120 (+10.5%) Est. Cost $104.08 Unrealized -9.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 (+19.1%) Shares 10 (+11.1%) Est. Cost $356.34 Unrealized +36.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 (+102.1%) Shares 23 (+109.1%) Est. Cost $60.76 Unrealized +10.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 (+166.1%) Shares 9 (+200.0%) Est. Cost $163.95 Unrealized -10.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 (-13.0%) Shares 44 (+10.0%) Est. Cost $131.09 Unrealized -10.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 (+44.7%) Shares 243 (+24.0%) Est. Cost $8.71 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 (+82.3%) Shares 44 (+83.3%) Est. Cost $31.84 Unrealized +9.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 (+157.6%) Shares 23 (+155.6%) Est. Cost $42.64 Unrealized +12.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 (+78.0%) Shares 93 (+45.3%) Est. Cost $12.99 Unrealized +19.8%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 (+370.9%) Shares 42 (+366.7%) Est. Cost $18.58 Unrealized +3.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 (+103.3%) Shares 2 (+100.0%) Est. Cost $517.54 Unrealized +9.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 (+64.4%) Shares 18 (+80.0%) Est. Cost $83.95 Unrealized +3.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 (+126.5%) Shares 5 (+66.7%) Est. Cost $199.25 Unrealized -10.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 (+75.0%) Shares 50 (+117.4%) Est. Cost $32.23 Unrealized -10.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 (+11.0%) Shares 164 (+1.9%) Est. Cost $29.26 Unrealized +9.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $23 (+2.4%) Shares 1,746 (+3.8%) Est. Cost $13.34 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 (+17.2%) Shares 12 (+20.0%) Est. Cost $241.98 Unrealized +5.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 (-7.1%) Shares 45 (+4.7%) Est. Cost $103.44 Unrealized +36.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 (+175.3%) Shares 39 (+178.6%) Est. Cost $15.02 Unrealized +8.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 (+57.0%) Shares 303 (+121.2%) Est. Cost $4.74 Unrealized -15.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 (+54.5%) Shares 30 (+50.0%) Est. Cost $34.59 Unrealized +4.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 (+33.4%) Shares 28 (+55.6%) Est. Cost $49.93 Unrealized +17.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 (+51.1%) Shares 58 (+41.5%) Est. Cost $15.90 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 (+18.2%) Shares 13 (+18.2%) Est. Cost $195.89 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 (+44.0%) Shares 15 (+66.7%) Est. Cost $71.99 Unrealized +32.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $11 (+3.4%) Shares 134 (+2.3%) Est. Cost $59.46 Unrealized +47.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 (+25.7%) Shares 55 (+37.5%) Est. Cost $31.82 Unrealized +3.2%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 (+86.7%) Shares 78 (+95.0%) Est. Cost $9.94 Unrealized -0.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $30 (+1.2%) Shares 381 (+19.1%) Est. Cost $104.50 Unrealized -20.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 (+28.6%) Shares 16 (+23.1%) Est. Cost $82.55 Unrealized +12.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 (+54.1%) Shares 8 (+60.0%) Est. Cost $106.44 Unrealized +13.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 (+175.7%) Shares 28 (+180.0%) Est. Cost $17.99 Unrealized +5.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 (+64.8%) Shares 26 (+18.2%) Est. Cost $24.53 Unrealized +5.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 (+56.9%) Shares 22 (+57.1%) Est. Cost $36.14 Unrealized +2.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 (+102.3%) Shares 15 (+114.3%) Est. Cost $38.83 Unrealized +5.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 (+32.5%) Shares 90 (+221.4%) Est. Cost $28.43 Unrealized -33.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 (+26.2%) Shares 113 (+20.2%) Est. Cost $18.42 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 (+79.6%) Shares 14 (+75.0%) Est. Cost $45.77 Unrealized +0.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 (+75.3%) Shares 11 (+83.3%) Est. Cost $52.20 Unrealized +19.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 (+67.7%) Shares 23 (+43.8%) Est. Cost $22.74 Unrealized +36.4%
EIX EDISON INTL COM 0.0%
Value ($000) $2 (+22.8%) Shares 26 (+13.0%) Est. Cost $55.56 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 (+38.7%) Shares 29 (+20.8%) Est. Cost $31.01 Unrealized -5.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 (+44.6%) Shares 19 (+26.7%) Est. Cost $35.04 Unrealized +12.5%
ASGN ASGN INC COM 0.0%
Value ($000) $0 (+171.1%) Shares 8 (+166.7%) Est. Cost $61.56 Unrealized -25.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 (+22.4%) Shares 22 (+10.0%) Est. Cost $54.43 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 (+51.2%) Shares 15 (+36.4%) Est. Cost $44.84 Unrealized -3.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 (+12.0%) Shares 27 (+12.5%) Est. Cost $68.90 Unrealized +5.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 (+17.8%) Shares 15 (+25.0%) Est. Cost $67.28 Unrealized +40.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 (+90.5%) Shares 6 (+100.0%) Est. Cost $80.60 Unrealized -9.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 (+81.7%) Shares 8 (+100.0%) Est. Cost $42.08 Unrealized +24.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+36.7%) Shares 30 (+15.4%) Est. Cost $19.04 Unrealized +17.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 (-23.7%) Shares 20 (+25.0%) Est. Cost $46.43 Unrealized -11.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 (+8.5%) Shares 291 (+12.4%) Est. Cost $6.41 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $45 (-0.4%) Shares 1,819 (+2.0%) Est. Cost $25.81 Unrealized -3.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 (+11.9%) Shares 43 (+19.4%) Est. Cost $35.13 Unrealized +6.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 (+32.8%) Shares 23 (+35.3%) Est. Cost $28.58 Unrealized -3.0%
KBR KBR INC COM 0.0%
Value ($000) $1 (+24.2%) Shares 19 (+46.2%) Est. Cost $49.13 Unrealized -13.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 (-16.4%) Shares 12 (+9.1%) Est. Cost $71.82 Unrealized +3.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 (+35.8%) Shares 8 (+60.0%) Est. Cost $67.43 Unrealized -2.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 (+9.5%) Shares 31 (+19.2%) Est. Cost $53.48 Unrealized -9.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 (+20.3%) Shares 24 (+14.3%) Est. Cost $28.37 Unrealized -1.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 (+13.4%) Shares 18 (+20.0%) Est. Cost $43.80 Unrealized -4.1%
BDC BELDEN INC COM 0.0%
Value ($000) $1 (+10.7%) Shares 8 (+14.3%) Est. Cost $109.26 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 (-2.2%) Shares 57 (+18.8%) Est. Cost $83.87 Unrealized -17.2%
KBH KB HOME COM 0.0%
Value ($000) $0 (+24.2%) Shares 7 (+40.0%) Est. Cost $60.24 Unrealized +1.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 (-1.4%) Shares 147 (+11.4%) Est. Cost $33.13 Unrealized +15.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-25.6%) Shares 92 (+17.9%) Est. Cost $6.25 Unrealized -52.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 (+16.2%) Shares 50 (+42.9%) Est. Cost $10.34 Unrealized +5.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 (+11.9%) Shares 13 (+18.2%) Est. Cost $44.60 Unrealized +18.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 (+11.8%) Shares 12 (+9.1%) Est. Cost $53.92 Unrealized +1.5%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $2 (+4.3%) Shares 58 (+7.4%) Est. Cost $24.35 Unrealized +11.6%
HNI HNI CORP COM 0.0%
Value ($000) $1 (+10.5%) Shares 16 (+23.1%) Est. Cost $46.40 Unrealized -9.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 (+7.4%) Shares 5 (+25.0%) Est. Cost $160.35 Unrealized +3.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 (+3.9%) Shares 11 (+10.0%) Est. Cost $75.11 Unrealized +13.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 (+1.0%) Shares 8 (+33.3%) Est. Cost $158.16 Unrealized +14.4%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 (+0.4%) Shares 9 (+50.0%) Est. Cost $95.11 Unrealized +20.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+0.1%) Shares 12 (+9.1%) Est. Cost $58.28 Unrealized +15.4%

Exited Positions (57)

— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $234 Shares 3,919 Est. Cost $65.70 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $177 Shares 2,988 Est. Cost $52.67 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $45 Shares 484 Est. Cost $85.71 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $35 Shares 576 Est. Cost $47.85 Unrealized —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $17.70 Unrealized -31.0%
— KELLANOVA COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $57.82 Unrealized +42.9%
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $161.93 Unrealized +31.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8 Shares 194 Est. Cost $47.93 Unrealized -20.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.32 Unrealized -14.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.78 Unrealized —
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.61 Unrealized -15.0%
— AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 418 Est. Cost $8.54 Unrealized -3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 252 Est. Cost $13.18 Unrealized -40.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.10 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.47 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.63 Unrealized -6.0%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.93 Unrealized +25.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.86 Unrealized -30.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.76 Unrealized -51.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.27 Unrealized -38.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.27 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $84.50 Unrealized -39.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.63 Unrealized +39.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.55 Unrealized -32.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.85 Unrealized +14.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.37 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.94 Unrealized -47.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.15 Unrealized -23.4%
— THE ODP CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.05 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.55 Unrealized -1.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.31 Unrealized -6.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.56 Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized -0.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.39 Unrealized +49.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.74 Unrealized -16.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.45 Unrealized +12.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.10 Unrealized -47.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.67 Unrealized -30.6%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.02 Unrealized +24.3%
— VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.43 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized +4.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.23 Unrealized -38.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.56 Unrealized -16.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.31 Unrealized -17.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized -24.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.08 Unrealized -20.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.74 Unrealized -23.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.94 Unrealized -9.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized -33.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized —
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.68 Unrealized +1.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.95 Unrealized -8.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.19 Unrealized -48.3%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.54 Unrealized -28.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.64 Unrealized -24.3%

Decreased Positions (310)

ORCL ORACLE CORP COM 0.1%
Value ($000) $115 (-61.6%) Shares 590 (-44.6%) Est. Cost $129.19 Unrealized +84.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $122 (-56.4%) Shares 4,086 (-54.2%) Est. Cost $39.97 Unrealized -28.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $698 (-17.8%) Shares 1,444 (-12.0%) Est. Cost $354.91 Unrealized +41.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $327 (-25.7%) Shares 946 (-29.2%) Est. Cost $151.07 Unrealized +136.3%
CMI CUMMINS INC COM 0.4%
Value ($000) $595 (+19.6%) Shares 1,166 (-1.0%) Est. Cost $216.82 Unrealized +115.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $250 (+62.8%) Shares 875 (-4.6%) Est. Cost $88.76 Unrealized +158.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 (-87.3%) Shares 13 (-87.0%) Est. Cost $733.37 Unrealized +6.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $655 (+10.4%) Shares 3,167 (-1.1%) Est. Cost $144.01 Unrealized +36.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $117 (-33.2%) Shares 418 (-22.4%) Est. Cost $108.21 Unrealized +160.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $80 (-38.6%) Shares 1,485 (-48.7%) Est. Cost $46.50 Unrealized +2.2%
BLK BLACKROCK INC COM 0.2%
Value ($000) $244 (-16.3%) Shares 228 (-8.8%) Est. Cost $840.24 Unrealized +29.7%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $269 (-15.0%) Shares 1,953 (-20.9%) Est. Cost $101.79 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $196 (-19.4%) Shares 460 (-10.2%) Est. Cost $383.62 Unrealized +11.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $268 (-14.7%) Shares 2,139 (-8.9%) Est. Cost $98.64 Unrealized +29.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $86 (-33.5%) Shares 461 (-36.1%) Est. Cost $89.98 Unrealized +107.2%
MRSH MARSH COM 0.1%
Value ($000) $108 (-27.4%) Shares 583 (-21.1%) Est. Cost $190.10 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $47 (-46.2%) Shares 163 (-44.0%) Est. Cost $204.90 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $241 (-13.3%) Shares 729 (-9.3%) Est. Cost $504.63 Unrealized -33.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $140 (-20.4%) Shares 245 (-14.9%) Est. Cost $452.04 Unrealized +28.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $135 (-20.0%) Shares 236 (-20.3%) Est. Cost $462.85 Unrealized +20.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $23 (-58.4%) Shares 137 (-67.5%) Est. Cost $77.60 Unrealized +100.2%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $733 (-4.2%) Shares 2,276 (-6.2%) Est. Cost $147.37 Unrealized +110.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $57 (-36.1%) Shares 160 (-40.5%) Est. Cost $124.45 Unrealized +191.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $63 (-32.1%) Shares 337 (-32.1%) Est. Cost $122.96 Unrealized +51.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $427 (-6.4%) Shares 2,804 (-4.7%) Est. Cost $138.17 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $45 (-39.3%) Shares 512 (-47.3%) Est. Cost $94.20 Unrealized -12.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $79 (-26.8%) Shares 549 (-13.8%) Est. Cost $132.31 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $596 (-4.5%) Shares 1,185 (-4.5%) Est. Cost $350.99 Unrealized +41.8%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $68 (-29.3%) Shares 1,553 (-46.8%) Est. Cost $19.29 Unrealized +94.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 3.0%
Value ($000) $4,369 (+0.6%) Shares 132,304 (-9.7%) Est. Cost $15.93 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 (-66.3%) Shares 57 (-61.2%) Est. Cost $238.42 Unrealized +5.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $72 (-27.4%) Shares 279 (-13.1%) Est. Cost $273.01 Unrealized -3.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $71 (-26.9%) Shares 1,175 (-32.5%) Est. Cost $61.64 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $27 (-48.9%) Shares 218 (-50.9%) Est. Cost $88.14 Unrealized +35.2%
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value ($000) $77 (-24.5%) Shares 2,939 (-23.9%) Est. Cost $25.12 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 (-85.9%) Shares 99 (-88.0%) Est. Cost $31.30 Unrealized +23.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $46 (-34.6%) Shares 175 (-41.5%) Est. Cost $284.70 Unrealized -12.8%
FLEX FLEX LTD ORD 0.1%
Value ($000) $123 (-15.9%) Shares 2,035 (-19.3%) Est. Cost $20.73 Unrealized +197.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $120 (-16.2%) Shares 2,229 (-2.8%) Est. Cost $64.36 Unrealized -11.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $82 (-22.0%) Shares 943 (-15.3%) Est. Cost $66.65 Unrealized +36.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 (-90.4%) Shares 54 (-85.6%) Est. Cost $29.78 Unrealized +52.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $349 (+7.0%) Shares 881 (-4.0%) Est. Cost $193.24 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $116 (-16.4%) Shares 667 (-11.4%) Est. Cost $148.46 Unrealized +15.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $49 (-31.3%) Shares 46 (-37.8%) Est. Cost $760.12 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $127 (-14.8%) Shares 653 (-8.0%) Est. Cost $175.14 Unrealized +11.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $119 (+22.4%) Shares 464 (-2.5%) Est. Cost $152.03 Unrealized +57.5%
EOG EOG RES INC COM 0.1%
Value ($000) $91 (-19.2%) Shares 871 (-13.7%) Est. Cost $117.28 Unrealized -8.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $105 (-16.3%) Shares 1,320 (-20.5%) Est. Cost $63.77 Unrealized +23.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 (-86.5%) Shares 21 (-90.5%) Est. Cost $103.81 Unrealized +19.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 (-43.2%) Shares 876 (-48.3%) Est. Cost $30.10 Unrealized -9.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $168 (-10.0%) Shares 537 (-18.6%) Est. Cost $234.96 Unrealized +24.4%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $172 (-9.7%) Shares 1,073 (-3.0%) Est. Cost $100.72 Unrealized +59.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 (-65.8%) Shares 74 (-63.0%) Est. Cost $116.79 Unrealized +15.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 (+63.1%) Shares 332 (-6.5%) Est. Cost $123.85 Unrealized -8.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $41 (-30.4%) Shares 34 (-38.2%) Est. Cost $930.36 Unrealized +26.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $160 (+11.6%) Shares 149 (-20.7%) Est. Cost $580.44 Unrealized +64.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $92 (-15.2%) Shares 598 (-6.0%) Est. Cost $120.78 Unrealized +25.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $26 (-38.4%) Shares 130 (-27.4%) Est. Cost $196.39 Unrealized +7.6%
SRE SEMPRA COM 0.0%
Value ($000) $41 (-28.2%) Shares 466 (-26.8%) Est. Cost $66.79 Unrealized +35.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $65 (-19.9%) Shares 1,018 (-19.3%) Est. Cost $67.70 Unrealized -9.4%
WFC WELLS FARGO & CO COM 0.3%
Value ($000) $435 (+3.8%) Shares 4,666 (-6.6%) Est. Cost $44.97 Unrealized +92.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $99 (-13.6%) Shares 538 (-10.6%) Est. Cost $145.99 Unrealized +24.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $59 (-20.9%) Shares 1,770 (-3.7%) Est. Cost $28.51 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $53 (-22.4%) Shares 353 (-22.1%) Est. Cost $126.41 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $84 (-15.5%) Shares 328 (-3.5%) Est. Cost $229.35 Unrealized +15.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $267 (-5.4%) Shares 1,665 (-4.4%) Est. Cost $85.29 Unrealized +80.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $159 (-8.7%) Shares 1,889 (-8.3%) Est. Cost $93.31 Unrealized -9.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $332 (-4.3%) Shares 11,126 (-10.4%) Est. Cost $24.98 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $55 (-21.3%) Shares 433 (-19.8%) Est. Cost $75.26 Unrealized +65.1%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $148 (+11.2%) Shares 5,267 (-1.9%) Est. Cost $8.24 Unrealized +215.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $132 (-9.9%) Shares 1,432 (-24.8%) Est. Cost $73.22 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 (-48.6%) Shares 307 (-12.5%) Est. Cost $95.47 Unrealized -39.2%
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,296 (-1.1%) Shares 4,209 (-3.4%) Est. Cost $93.60 Unrealized +221.4%
V VISA INC COM CL A 0.1%
Value ($000) $221 (-5.9%) Shares 630 (-8.4%) Est. Cost $244.08 Unrealized +39.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $37 (-27.1%) Shares 1,098 (-31.2%) Est. Cost $31.32 Unrealized +3.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $79 (+19.7%) Shares 383 (-8.6%) Est. Cost $97.05 Unrealized +93.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 (-38.3%) Shares 47 (-54.4%) Est. Cost $199.74 Unrealized +82.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $164 (-6.9%) Shares 788 (-10.4%) Est. Cost $119.93 Unrealized +60.7%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $95 (-11.3%) Shares 539 (-2.9%) Est. Cost $180.98 Unrealized -0.4%
FISV FISERV INC COM 0.0%
Value ($000) $5 (-69.5%) Shares 79 (-41.5%) Est. Cost $125.67 Unrealized -33.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $203 (+6.2%) Shares 231 (-3.8%) Est. Cost $366.13 Unrealized +122.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (-52.4%) Shares 24 (-46.7%) Est. Cost $525.20 Unrealized -12.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $542 (-2.1%) Shares 9,845 (-8.2%) Est. Cost $30.09 Unrealized +75.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $147 (-7.4%) Shares 167 (-20.1%) Est. Cost $417.14 Unrealized +96.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $42 (-21.5%) Shares 289 (-4.3%) Est. Cost $141.93 Unrealized —
GEV GE VERNOVA INC COM 0.4%
Value ($000) $563 (-2.0%) Shares 861 (-7.8%) Est. Cost $158.89 Unrealized +283.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $62 (-15.7%) Shares 247 (-3.5%) Est. Cost $200.07 Unrealized +32.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $53 (-17.6%) Shares 913 (-25.0%) Est. Cost $42.66 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $161 (-6.6%) Shares 995 (-2.8%) Est. Cost $110.43 Unrealized +41.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $207 (-5.2%) Shares 1,127 (-13.5%) Est. Cost $77.46 Unrealized +123.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $39 (-22.4%) Shares 349 (-12.3%) Est. Cost $115.78 Unrealized +0.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $169 (+7.1%) Shares 622 (-3.0%) Est. Cost $179.70 Unrealized +39.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $30 (-26.8%) Shares 375 (-23.9%) Est. Cost $57.31 Unrealized +41.5%
VST VISTRA CORP COM 0.0%
Value ($000) $10 (-53.3%) Shares 59 (-43.3%) Est. Cost $65.80 Unrealized +176.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $254 (+4.3%) Shares 1,433 (-6.6%) Est. Cost $75.34 Unrealized +121.0%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $121 (+9.5%) Shares 10,342 (-2.2%) Est. Cost $4.46 Unrealized —
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 (-85.9%) Shares 295 (-84.6%) Est. Cost $4.88 Unrealized +18.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 (-94.6%) Shares 6 (-95.1%) Est. Cost $95.41 Unrealized +0.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $161 (+6.7%) Shares 436 (-4.2%) Est. Cost $169.03 Unrealized +111.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $49 (+24.5%) Shares 713 (-4.7%) Est. Cost $53.92 Unrealized +18.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $163 (-5.6%) Shares 485 (-4.3%) Est. Cost $234.76 Unrealized +45.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $73 (+15.1%) Shares 322 (-3.0%) Est. Cost $206.32 Unrealized +5.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $14 (-40.3%) Shares 124 (-24.4%) Est. Cost $13.41 Unrealized +870.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $95 (-8.9%) Shares 202 (-4.3%) Est. Cost $512.14 Unrealized -13.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $130 (+7.6%) Shares 961 (-1.4%) Est. Cost $65.97 Unrealized +102.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $66 (-12.0%) Shares 1,091 (-7.3%) Est. Cost $33.60 Unrealized +78.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $90 (-9.0%) Shares 1,395 (-14.6%) Est. Cost $18.45 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $27 (-24.7%) Shares 104 (-23.5%) Est. Cost $393.81 Unrealized -33.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $25 (-25.5%) Shares 70 (-31.4%) Est. Cost $444.22 Unrealized -24.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $317 (-2.6%) Shares 7,265 (-6.2%) Est. Cost $30.72 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $53 (+18.5%) Shares 2,068 (-3.8%) Est. Cost $10.18 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $114 (-6.6%) Shares 244 (-8.3%) Est. Cost $392.46 Unrealized +19.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $29 (-21.7%) Shares 324 (-15.0%) Est. Cost $90.81 Unrealized +0.3%
BXP BXP INC COM 0.0%
Value ($000) $61 (-11.4%) Shares 900 (-2.4%) Est. Cost $53.34 Unrealized +32.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $45 (+20.6%) Shares 228 (-5.4%) Est. Cost $199.47 Unrealized -9.1%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $84 (+10.1%) Shares 248 (-6.8%) Est. Cost $220.35 Unrealized +40.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 (-69.1%) Shares 41 (-62.0%) Est. Cost $79.21 Unrealized +17.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $58 (+15.0%) Shares 322 (-2.7%) Est. Cost $141.18 Unrealized +18.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 (-84.4%) Shares 30 (-84.8%) Est. Cost $55.86 Unrealized -18.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 (-37.9%) Shares 58 (-24.7%) Est. Cost $131.33 Unrealized +65.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $53 (-11.8%) Shares 501 (-4.2%) Est. Cost $76.60 Unrealized +44.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 (-95.9%) Shares 10 (-95.6%) Est. Cost $29.93 Unrealized +2.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $40 (-14.8%) Shares 520 (-1.1%) Est. Cost $75.58 Unrealized +8.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $48 (-12.5%) Shares 235 (-13.6%) Est. Cost $139.67 Unrealized +44.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $45 (-13.2%) Shares 976 (-3.8%) Est. Cost $45.37 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 (-56.8%) Shares 119 (-51.0%) Est. Cost $61.89 Unrealized -28.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9 (-43.2%) Shares 39 (-15.2%) Est. Cost $194.87 Unrealized +52.9%
MAS MASCO CORP COM 0.0%
Value ($000) $41 (-13.9%) Shares 644 (-4.5%) Est. Cost $56.86 Unrealized +13.9%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $86 (+8.2%) Shares 2,753 (-2.7%) Est. Cost $19.86 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $19 (-25.7%) Shares 14 (-26.3%) Est. Cost $1081.79 Unrealized +21.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $37 (-14.6%) Shares 506 (-4.5%) Est. Cost $65.98 Unrealized +14.4%
AVT AVNET INC COM 0.0%
Value ($000) $45 (-12.1%) Shares 935 (-4.4%) Est. Cost $45.73 Unrealized +6.9%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $103 (-5.6%) Shares 1,468 (-1.1%) Est. Cost $52.61 Unrealized +37.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $37 (+19.5%) Shares 1,393 (-4.7%) Est. Cost $24.25 Unrealized -2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 (-53.1%) Shares 306 (-50.4%) Est. Cost $24.97 Unrealized -29.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 (-30.1%) Shares 336 (-17.4%) Est. Cost $39.72 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 (-97.1%) Shares 6 (-96.8%) Est. Cost $32.81 Unrealized -8.4%
RS RELIANCE INC COM 0.0%
Value ($000) $0 (-95.1%) Shares 1 (-95.2%) Est. Cost $294.85 Unrealized -4.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $157 (+3.7%) Shares 1,930 (-7.0%) Est. Cost $39.03 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $7 (-44.0%) Shares 312 (-31.6%) Est. Cost $25.83 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $45 (-10.7%) Shares 202 (-4.7%) Est. Cost $178.47 Unrealized +27.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $65 (-7.6%) Shares 522 (-5.8%) Est. Cost $67.75 Unrealized +73.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $37 (-12.5%) Shares 152 (-3.8%) Est. Cost $185.20 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $34 (-13.3%) Shares 710 (-8.5%) Est. Cost $31.69 Unrealized +48.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $24 (-17.9%) Shares 145 (-2.7%) Est. Cost $146.93 Unrealized +26.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $37 (-12.2%) Shares 1,551 (-2.9%) Est. Cost $21.13 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $40 (-11.3%) Shares 521 (-4.8%) Est. Cost $110.19 Unrealized -27.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 (-34.4%) Shares 320 (-37.9%) Est. Cost $20.78 Unrealized +34.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $44 (+13.1%) Shares 5,207 (-2.0%) Est. Cost $4.63 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $148 (-3.2%) Shares 1,205 (-12.5%) Est. Cost $72.22 Unrealized +67.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $16 (-23.3%) Shares 74 (-22.9%) Est. Cost $185.41 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $58 (-7.6%) Shares 192 (-15.0%) Est. Cost $104.00 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $45 (+11.8%) Shares 2,885 (-5.2%) Est. Cost $18.29 Unrealized -18.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $49 (-8.8%) Shares 144 (-5.9%) Est. Cost $361.99 Unrealized -8.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $54 (+9.5%) Shares 615 (-7.0%) Est. Cost $52.95 Unrealized +71.2%
AAPL APPLE INC COM 1.5%
Value ($000) $2,242 (+0.2%) Shares 8,248 (-6.1%) Est. Cost $182.81 Unrealized +46.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $56 (-7.5%) Shares 2,951 (-5.0%) Est. Cost $17.66 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 (-61.2%) Shares 28 (-52.5%) Est. Cost $125.89 Unrealized -14.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $66 (-6.1%) Shares 394 (-4.4%) Est. Cost $106.53 Unrealized +61.7%
SNDK SANDISK CORP COM 0.0%
Value ($000) $6 (-39.2%) Shares 27 (-71.3%) Est. Cost $48.94 Unrealized +309.2%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $87 (+4.8%) Shares 693 (-5.1%) Est. Cost $60.82 Unrealized +96.6%
GATX GATX CORP COM 0.0%
Value ($000) $52 (-6.9%) Shares 308 (-4.0%) Est. Cost $107.08 Unrealized +53.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $199 (-1.9%) Shares 1,991 (-6.3%) Est. Cost $59.55 Unrealized +59.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $57 (-6.3%) Shares 2,419 (-3.3%) Est. Cost $26.20 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 (-76.6%) Shares 23 (-74.4%) Est. Cost $93.53 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $7 (-35.4%) Shares 27 (-18.2%) Est. Cost $183.70 Unrealized +46.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $68 (-5.1%) Shares 248 (-18.7%) Est. Cost $80.58 Unrealized +221.3%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $44 (-7.6%) Shares 1,466 (-6.3%) Est. Cost $24.09 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 (-64.0%) Shares 32 (-66.7%) Est. Cost $40.40 Unrealized +47.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $3 (-57.8%) Shares 17 (-10.5%) Est. Cost $316.98 Unrealized -27.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $30 (-10.4%) Shares 86 (-9.5%) Est. Cost $311.30 Unrealized +12.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $42 (-7.7%) Shares 302 (-5.6%) Est. Cost $146.92 Unrealized -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 (-10.4%) Shares 153 (-13.6%) Est. Cost $235.15 Unrealized -19.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 (-85.2%) Shares 3 (-83.3%) Est. Cost $209.97 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $67 (+5.3%) Shares 560 (-3.3%) Est. Cost $51.71 Unrealized +122.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 (-47.5%) Shares 18 (-30.8%) Est. Cost $287.77 Unrealized -21.8%
STT STATE STR CORP COM 0.0%
Value ($000) $43 (+8.6%) Shares 331 (-2.4%) Est. Cost $64.81 Unrealized +83.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $75 (-4.3%) Shares 542 (-7.4%) Est. Cost $74.04 Unrealized +77.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $32 (-9.3%) Shares 571 (-2.2%) Est. Cost $47.29 Unrealized +21.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $7 (-31.7%) Shares 1,659 (-14.3%) Est. Cost $3.92 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $41 (-6.9%) Shares 158 (-4.8%) Est. Cost $206.22 Unrealized +24.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $33 (-8.4%) Shares 1,106 (-7.4%) Est. Cost $39.04 Unrealized -23.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $36 (-7.9%) Shares 4,965 (-5.6%) Est. Cost $6.79 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $45 (+7.1%) Shares 1,429 (-2.6%) Est. Cost $37.01 Unrealized -20.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 (-25.9%) Shares 207 (-12.7%) Est. Cost $33.74 Unrealized +21.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 (-66.0%) Shares 48 (-76.0%) Est. Cost $21.75 Unrealized +20.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $95 (-2.9%) Shares 413 (-7.6%) Est. Cost $190.80 Unrealized +19.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 (-41.8%) Shares 143 (-37.6%) Est. Cost $28.92 Unrealized -14.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 (+24.6%) Shares 629 (-7.2%) Est. Cost $13.21 Unrealized +20.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 (-62.4%) Shares 133 (-54.9%) Est. Cost $16.21 Unrealized -29.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 (-56.7%) Shares 35 (-67.6%) Est. Cost $14.10 Unrealized +196.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 (-59.2%) Shares 22 (-48.8%) Est. Cost $78.08 Unrealized -9.3%
DOW DOW INC COM 0.0%
Value ($000) $4 (-33.7%) Shares 175 (-34.9%) Est. Cost $37.83 Unrealized -39.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $53 (+4.1%) Shares 188 (-6.0%) Est. Cost $211.00 Unrealized +24.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $174 (-1.1%) Shares 719 (-13.3%) Est. Cost $123.46 Unrealized +80.0%
POOL POOL CORP COM 0.0%
Value ($000) $3 (-34.9%) Shares 15 (-11.8%) Est. Cost $336.16 Unrealized -22.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $41 (-4.1%) Shares 142 (-5.3%) Est. Cost $440.26 Unrealized -36.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 (-63.7%) Shares 4 (-55.6%) Est. Cost $266.70 Unrealized +0.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 (-45.5%) Shares 21 (-50.0%) Est. Cost $41.63 Unrealized +116.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $172 (-0.9%) Shares 3,486 (-7.9%) Est. Cost $30.07 Unrealized +52.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 (-51.6%) Shares 10 (-58.3%) Est. Cost $111.97 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $52 (+2.9%) Shares 156 (-8.8%) Est. Cost $161.31 Unrealized +94.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $29 (-4.9%) Shares 454 (-2.4%) Est. Cost $53.10 Unrealized +14.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 (-60.5%) Shares 3 (-57.1%) Est. Cost $131.08 Unrealized +169.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $92 (-1.5%) Shares 575 (-3.5%) Est. Cost $81.46 Unrealized +93.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 (-32.4%) Shares 315 (-20.5%) Est. Cost $11.31 Unrealized -11.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 (-61.2%) Shares 17 (-66.7%) Est. Cost $49.24 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 (-22.0%) Shares 49 (-18.3%) Est. Cost $82.76 Unrealized +7.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 (-55.0%) Shares 10 (-50.0%) Est. Cost $106.81 Unrealized -3.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $34 (+3.6%) Shares 342 (-1.2%) Est. Cost $104.57 Unrealized -8.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 (-19.6%) Shares 430 (-31.1%) Est. Cost $18.52 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 (-30.3%) Shares 96 (-12.7%) Est. Cost $44.68 Unrealized -36.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $22 (-4.7%) Shares 1,425 (-8.0%) Est. Cost $16.60 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $2 (-39.3%) Shares 16 (-40.7%) Est. Cost $102.96 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 (-15.5%) Shares 63 (-19.2%) Est. Cost $75.03 Unrealized +12.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (-85.6%) Shares 54 (-81.1%) Est. Cost $5.37 Unrealized -32.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 (-37.0%) Shares 62 (-24.4%) Est. Cost $32.86 Unrealized -13.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $43 (-2.3%) Shares 944 (-4.6%) Est. Cost $34.22 Unrealized +27.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $134 (+0.7%) Shares 2,362 (-5.6%) Est. Cost $38.69 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $71 (+1.4%) Shares 1,306 (-7.7%) Est. Cost $77.87 Unrealized -34.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 (-19.4%) Shares 102 (-14.3%) Est. Cost $32.24 Unrealized +19.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 (-65.2%) Shares 34 (-39.3%) Est. Cost $23.55 Unrealized -19.7%
BA BOEING CO COM 0.0%
Value ($000) $30 (-2.9%) Shares 137 (-3.5%) Est. Cost $207.15 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $34 (-2.4%) Shares 579 (-4.8%) Est. Cost $49.31 Unrealized +11.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $66 (+1.2%) Shares 326 (-4.4%) Est. Cost $155.62 Unrealized +24.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 (-20.4%) Shares 50 (-23.1%) Est. Cost $40.75 Unrealized +33.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 (-75.4%) Shares 4 (-77.8%) Est. Cost $61.95 Unrealized -8.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 (-28.6%) Shares 15 (-21.1%) Est. Cost $55.63 Unrealized +134.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 (-26.0%) Shares 72 (-35.1%) Est. Cost $49.40 Unrealized -45.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 (-43.4%) Shares 10 (-28.6%) Est. Cost $107.26 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $110 (-0.7%) Shares 647 (-1.2%) Est. Cost $48.22 Unrealized +248.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 (-23.7%) Shares 31 (-20.5%) Est. Cost $110.07 Unrealized -35.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 (-35.8%) Shares 26 (-16.1%) Est. Cost $48.34 Unrealized +7.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 (-15.6%) Shares 155 (-17.1%) Est. Cost $24.68 Unrealized -6.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $18 (-3.6%) Shares 409 (-9.1%) Est. Cost $30.35 Unrealized +39.3%
UDR UDR INC COM 0.0%
Value ($000) $3 (-15.7%) Shares 95 (-14.4%) Est. Cost $31.90 Unrealized +11.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $95 (+0.7%) Shares 166 (-16.2%) Est. Cost $279.55 Unrealized +98.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 (-65.3%) Shares 13 (-50.0%) Est. Cost $28.86 Unrealized -7.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 (-22.6%) Shares 38 (-11.6%) Est. Cost $41.87 Unrealized +24.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 (-27.0%) Shares 96 (-2.0%) Est. Cost $14.23 Unrealized +16.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 (-43.8%) Shares 14 (-26.3%) Est. Cost $48.53 Unrealized +6.7%
CMA COMERICA INC COM 0.0%
Value ($000) $3 (+23.0%) Shares 32 (-3.0%) Est. Cost $46.01 Unrealized +73.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 (-15.2%) Shares 33 (-10.8%) Est. Cost $54.31 Unrealized +67.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 (-29.7%) Shares 24 (-25.0%) Est. Cost $63.36 Unrealized -21.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 (-27.4%) Shares 131 (-34.8%) Est. Cost $13.52 Unrealized -32.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1 (-31.0%) Shares 28 (-31.7%) Est. Cost $38.10 Unrealized -0.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 (-50.1%) Shares 36 (-29.4%) Est. Cost $14.51 Unrealized +7.3%
GLW CORNING INC COM 0.0%
Value ($000) $67 (-0.7%) Shares 764 (-6.9%) Est. Cost $27.12 Unrealized +217.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 (-2.3%) Shares 23 (-8.0%) Est. Cost $510.70 Unrealized +59.7%
CSX CSX CORP COM 0.1%
Value ($000) $100 (-0.4%) Shares 2,757 (-2.5%) Est. Cost $31.11 Unrealized +14.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 (-70.4%) Shares 36 (-60.9%) Est. Cost $6.01 Unrealized -9.1%
WEN WENDYS CO COM 0.0%
Value ($000) $1 (-34.6%) Shares 100 (-28.1%) Est. Cost $10.80 Unrealized -20.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 (-52.1%) Shares 6 (-50.0%) Est. Cost $69.95 Unrealized -7.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 (-37.6%) Shares 3 (-25.0%) Est. Cost $88.56 Unrealized +164.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 (-35.0%) Shares 12 (-25.0%) Est. Cost $69.15 Unrealized -14.5%
BALL BALL CORP COM 0.0%
Value ($000) $7 (-4.7%) Shares 136 (-9.3%) Est. Cost $52.12 Unrealized -5.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 (-22.5%) Shares 65 (-16.7%) Est. Cost $20.72 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $6 (+5.6%) Shares 39 (-2.5%) Est. Cost $63.86 Unrealized +151.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 (+10.1%) Shares 267 (-3.3%) Est. Cost $9.42 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $35 (-0.9%) Shares 153 (-4.4%) Est. Cost $146.90 Unrealized +57.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 (-32.8%) Shares 191 (-23.0%) Est. Cost $4.03 Unrealized -11.7%
COO COOPER COS INC COM 0.0%
Value ($000) $1 (-22.3%) Shares 13 (-35.0%) Est. Cost $85.58 Unrealized -12.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 (-24.0%) Shares 28 (-15.2%) Est. Cost $11.23 Unrealized +231.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 (-33.6%) Shares 14 (-26.3%) Est. Cost $64.81 Unrealized -38.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (-34.5%) Shares 81 (-1.2%) Est. Cost $10.66 Unrealized -26.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 (-32.5%) Shares 7 (-22.2%) Est. Cost $92.35 Unrealized -15.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 (-15.8%) Shares 22 (-12.0%) Est. Cost $57.46 Unrealized +8.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 (-48.4%) Shares 3 (-40.0%) Est. Cost $117.79 Unrealized -25.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $195 (+0.1%) Shares 1,268 (-5.8%) Est. Cost $95.77 Unrealized +54.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 (-29.0%) Shares 25 (-44.4%) Est. Cost $11.00 Unrealized +86.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $51 (+0.4%) Shares 810 (-5.2%) Est. Cost $43.56 Unrealized +36.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 (+5.6%) Shares 29 (-6.5%) Est. Cost $35.04 Unrealized +225.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 (-14.9%) Shares 8 (-20.0%) Est. Cost $101.37 Unrealized +25.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 (-24.9%) Shares 4 (-20.0%) Est. Cost $96.84 Unrealized +53.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 (-14.0%) Shares 15 (-6.3%) Est. Cost $92.74 Unrealized -20.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 (+26.5%) Shares 10 (-23.1%) Est. Cost $79.59 Unrealized -15.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 (-21.8%) Shares 4 (-33.3%) Est. Cost $158.08 Unrealized —
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 (-11.3%) Shares 53 (-1.9%) Est. Cost $26.36 Unrealized -6.5%
CERT CERTARA INC COM 0.0%
Value ($000) $0 (-38.3%) Shares 24 (-14.3%) Est. Cost $10.86 Unrealized -5.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 (-17.7%) Shares 53 (-1.9%) Est. Cost $13.18 Unrealized -11.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 (-38.5%) Shares 22 (-47.6%) Est. Cost $10.83 Unrealized -27.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 (-7.8%) Shares 17 (-19.0%) Est. Cost $70.14 Unrealized +0.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 (-0.3%) Shares 495 (-3.9%) Est. Cost $58.69 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 (-10.2%) Shares 13 (-7.1%) Est. Cost $65.82 Unrealized +12.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 (-14.7%) Shares 23 (-4.2%) Est. Cost $29.48 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 (+11.3%) Shares 33 (-2.9%) Est. Cost $23.09 Unrealized +22.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $16 (+0.6%) Shares 77 (-1.3%) Est. Cost $119.68 Unrealized +58.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 (+18.8%) Shares 51 (-1.9%) Est. Cost $9.86 Unrealized +10.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 (+4.9%) Shares 58 (-1.7%) Est. Cost $16.20 Unrealized +90.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 (+3.6%) Shares 86 (-7.5%) Est. Cost $15.18 Unrealized +93.3%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 (-14.9%) Shares 99 (-2.0%) Est. Cost $6.30 Unrealized -17.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 (-7.2%) Shares 117 (-1.7%) Est. Cost $9.26 Unrealized -2.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 (-0.2%) Shares 6,107 (-8.6%) Est. Cost $3.83 Unrealized —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 (-7.1%) Shares 62 (-1.6%) Est. Cost $17.48 Unrealized -19.4%
DNOW DNOW INC COM 0.0%
Value ($000) $0 (-16.5%) Shares 24 (-4.0%) Est. Cost $15.09 Unrealized -7.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $16 (-0.4%) Shares 113 (-3.4%) Est. Cost $102.88 Unrealized —
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 (-6.7%) Shares 15 (-25.0%) Est. Cost $27.75 Unrealized +38.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 (-2.8%) Shares 19 (-5.0%) Est. Cost $59.71 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 (+4.4%) Shares 28 (-3.4%) Est. Cost $28.27 Unrealized +1.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 (-4.5%) Shares 28 (-3.4%) Est. Cost $20.14 Unrealized +22.2%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 (-5.5%) Shares 90 (-1.1%) Est. Cost $7.55 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 (-4.8%) Shares 45 (-2.2%) Est. Cost $12.92 Unrealized -4.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 (+4.6%) Shares 4 (-20.0%) Est. Cost $117.22 Unrealized +24.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 (+3.1%) Shares 46 (-4.2%) Est. Cost $22.25 Unrealized -38.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 (-3.5%) Shares 37 (-2.6%) Est. Cost $13.20 Unrealized +2.6%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 (+1.2%) Shares 68 (-1.4%) Est. Cost $11.52 Unrealized +28.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 (+1.6%) Shares 17 (-5.6%) Est. Cost $24.46 Unrealized +67.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 (+0.6%) Shares 18 (-5.3%) Est. Cost $80.58 Unrealized +7.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $6 (+0.1%) Shares 43 (-23.2%) Est. Cost $51.03 Unrealized +189.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 (-0.4%) Shares 36 (-2.7%) Est. Cost $14.52 Unrealized —

Unchanged Positions (480)

EFV ISHARES MSCI EAFE VALUE ETF 15.7%
Value ($000) $23,198 Shares 324,859 Est. Cost $52.44 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.0%
Value ($000) $10,405 Shares 230,138 Est. Cost $34.31 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.6%
Value ($000) $3,887 Shares 103,349 Est. Cost $31.06 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.5%
Value ($000) $9,555 Shares 351,162 Est. Cost $36.24 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $402 Shares 1,169 Est. Cost $293.72 Unrealized +24.1%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $798 Shares 5,566 Est. Cost $140.61 Unrealized +4.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,853 Shares 20,075 Est. Cost $73.78 Unrealized —
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value ($000) $1,598 Shares 38,065 Est. Cost $32.52 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.1%
Value ($000) $1,620 Shares 2,376 Est. Cost $484.15 Unrealized —
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $282 Shares 5,755 Est. Cost $37.42 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $211 Shares 661 Est. Cost $247.27 Unrealized +43.3%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $531 Shares 4,574 Est. Cost $48.29 Unrealized +128.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $101 Shares 2,030 Est. Cost $44.25 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $1,017 Shares 8,946 Est. Cost $103.09 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 811 Est. Cost $28.97 Unrealized +29.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $173 Shares 8,965 Est. Cost $12.86 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $113 Shares 6,467 Est. Cost $10.40 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $306 Shares 10,922 Est. Cost $16.99 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $120 Shares 1,419 Est. Cost $175.22 Unrealized —
RY ROYAL BK CDA COM 0.1%
Value ($000) $130 Shares 760 Est. Cost $106.07 Unrealized +44.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $118 Shares 22,181 Est. Cost $2.40 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $295 Shares 3,670 Est. Cost $54.53 Unrealized +51.3%
DOV DOVER CORP COM 0.1%
Value ($000) $105 Shares 539 Est. Cost $137.31 Unrealized +32.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $1,098 Shares 13,552 Est. Cost $63.89 Unrealized —
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $464 Shares 16,538 Est. Cost $24.17 Unrealized —
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $582 Shares 7,914 Est. Cost $65.85 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $147 Shares 1,866 Est. Cost $44.45 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $58 Shares 718 Est. Cost $35.01 Unrealized +101.1%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $122 Shares 2,641 Est. Cost $26.91 Unrealized +50.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $151 Shares 1,846 Est. Cost $70.16 Unrealized +11.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $111 Shares 867 Est. Cost $106.77 Unrealized +16.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $66 Shares 696 Est. Cost $60.17 Unrealized +40.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $53 Shares 183 Est. Cost $238.45 Unrealized +9.7%
TGT TARGET CORP COM 0.1%
Value ($000) $109 Shares 1,110 Est. Cost $121.28 Unrealized -24.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $159 Shares 4,703 Est. Cost $25.24 Unrealized —
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $43 Shares 7,632 Est. Cost $3.13 Unrealized +53.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $37 Shares 724 Est. Cost $36.92 Unrealized +17.3%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $81 Shares 757 Est. Cost $53.87 Unrealized +84.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,911 Est. Cost $12.13 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $187 Shares 2,994 Est. Cost $49.35 Unrealized +22.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $313 Shares 1,424 Est. Cost $171.35 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $152 Shares 5,141 Est. Cost $30.45 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $112.63 Unrealized -3.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $21.04 Unrealized +61.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $21 Shares 1,043 Est. Cost $32.24 Unrealized -32.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $92.58 Unrealized +26.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $225 Shares 2,297 Est. Cost $86.32 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $69 Shares 1,448 Est. Cost $41.97 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $114.81 Unrealized +18.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $96 Shares 273 Est. Cost $276.96 Unrealized +31.2%
TGNA TEGNA INC COM 0.1%
Value ($000) $118 Shares 6,081 Est. Cost $14.99 Unrealized +31.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $43 Shares 450 Est. Cost $96.73 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $88 Shares 1,136 Est. Cost $65.97 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $42 Shares 468 Est. Cost $36.78 Unrealized +133.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 66 Est. Cost $411.28 Unrealized +28.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 278 Est. Cost $116.73 Unrealized +25.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,545 Est. Cost $33.59 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $92 Shares 1,437 Est. Cost $56.53 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $35 Shares 851 Est. Cost $59.46 Unrealized -37.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $583.66 Unrealized +48.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $89 Shares 651 Est. Cost $117.35 Unrealized +22.5%
VTR VENTAS INC COM 0.0%
Value ($000) $47 Shares 611 Est. Cost $45.64 Unrealized +64.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $78 Shares 358 Est. Cost $195.77 Unrealized +9.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $154.66 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 555 Est. Cost $60.81 Unrealized +31.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $148.60 Unrealized +0.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $18 Shares 397 Est. Cost $28.07 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $66 Shares 562 Est. Cost $83.85 Unrealized +45.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 83 Est. Cost $268.76 Unrealized +72.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $21 Shares 213 Est. Cost $46.89 Unrealized +92.3%
WIX WIX COM LTD SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $114.30 Unrealized +5.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $30 Shares 272 Est. Cost $83.39 Unrealized +21.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $89.31 Unrealized +9.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $167.48 Unrealized +50.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $22 Shares 294 Est. Cost $41.47 Unrealized +63.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $24 Shares 11 Est. Cost $1418.73 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $25 Shares 63 Est. Cost $270.11 Unrealized +38.9%
COR CENCORA INC COM 0.0%
Value ($000) $37 Shares 111 Est. Cost $197.39 Unrealized +72.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $28 Shares 285 Est. Cost $62.98 Unrealized +42.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $89 Shares 521 Est. Cost $121.05 Unrealized +41.1%
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 214 Est. Cost $97.38 Unrealized +47.4%
AME AMETEK INC COM 0.0%
Value ($000) $28 Shares 134 Est. Cost $150.30 Unrealized +29.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 571 Est. Cost $74.73 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $49 Shares 625 Est. Cost $59.52 Unrealized +32.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $64.88 Unrealized +23.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 88 Est. Cost $115.80 Unrealized +4.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $89.96 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9 Shares 16 Est. Cost $298.09 Unrealized +78.6%
TER TERADYNE INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $94.00 Unrealized +82.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $66 Shares 725 Est. Cost $79.34 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11 Shares 74 Est. Cost $87.78 Unrealized +50.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $9 Shares 59 Est. Cost $88.23 Unrealized +67.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $30.79 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $43.28 Unrealized +76.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $129.03 Unrealized +113.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $27 Shares 213 Est. Cost $113.32 Unrealized +18.3%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $192.00 Unrealized +33.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $260.95 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $120.02 Unrealized +11.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,639 Est. Cost $24.28 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $229.47 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $26.75 Unrealized +30.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $168.95 Unrealized +4.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $46.50 Unrealized +62.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $18.29 Unrealized +94.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $271.98 Unrealized +71.2%
WAB WABTEC COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $164.44 Unrealized +24.9%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.42 Unrealized +44.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $69.84 Unrealized +4.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $39.44 Unrealized +65.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $34.70 Unrealized +40.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $93.03 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $161.99 Unrealized +11.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $46.57 Unrealized +56.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1600.78 Unrealized +17.7%
PPL PPL CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $23.57 Unrealized +52.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $13 Shares 339 Est. Cost $11.89 Unrealized +203.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.77 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $46.44 Unrealized +86.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1191.80 Unrealized +17.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $52.37 Unrealized +32.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $14 Shares 307 Est. Cost $32.58 Unrealized +45.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $106.81 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.35 Unrealized +24.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 887 Est. Cost $21.82 Unrealized —
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $33 Shares 9,333 Est. Cost $2.65 Unrealized +29.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $40.79 Unrealized +49.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $66.95 Unrealized +25.3%
KEY KEYCORP COM 0.0%
Value ($000) $9 Shares 458 Est. Cost $12.47 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $140.15 Unrealized +4.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.49 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $57.97 Unrealized +37.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $16.00 Unrealized +68.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.44 Unrealized +76.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $12 Shares 180 Est. Cost $40.51 Unrealized +65.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 122 Est. Cost $75.07 Unrealized +42.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 47 Est. Cost $232.51 Unrealized +40.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $96.63 Unrealized +39.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $211.38 Unrealized +10.8%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $79.84 Unrealized +85.6%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $35.45 Unrealized +28.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $8.69 Unrealized +23.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $189.84 Unrealized +40.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $95.42 Unrealized +131.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $66 Shares 191 Est. Cost $256.22 Unrealized +32.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $11.31 Unrealized +65.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.50 Unrealized +41.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $233.46 Unrealized -3.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $57 Shares 430 Est. Cost $89.26 Unrealized +48.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $117.82 Unrealized +34.4%
NI NISOURCE INC COM 0.0%
Value ($000) $18 Shares 423 Est. Cost $24.04 Unrealized +77.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $231.65 Unrealized +26.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 178 Est. Cost $28.25 Unrealized +35.0%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.52 Unrealized +51.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $316 Shares 1,033 Est. Cost $259.83 Unrealized +17.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $153.72 Unrealized +44.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 32 Est. Cost $104.12 Unrealized +60.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $7 Shares 178 Est. Cost $29.10 Unrealized +28.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.24 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $124.75 Unrealized +63.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $56.47 Unrealized +73.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $111 Shares 3,190 Est. Cost $35.38 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized +7.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.28 Unrealized +27.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $69.18 Unrealized +47.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $71.72 Unrealized +64.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $162.29 Unrealized +67.7%
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 532 Est. Cost $16.67 Unrealized -4.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.72 Unrealized +40.9%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +21.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.13 Unrealized -2.4%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +59.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.14 Unrealized +3.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $30.92 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.20 Unrealized +16.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.00 Unrealized +32.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 193 Est. Cost $111.08 Unrealized +62.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 181 Est. Cost $74.60 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $52.53 Unrealized -20.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.22 Unrealized +31.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $33.07 Unrealized +96.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 89 Est. Cost $79.91 Unrealized +14.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.57 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $119.35 Unrealized -25.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $35.69 Unrealized +32.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $369.42 Unrealized +16.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.67 Unrealized +8.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $33.03 Unrealized +70.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.82 Unrealized +16.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $11.33 Unrealized +92.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $227.17 Unrealized +82.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.12 Unrealized +35.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +43.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.31 Unrealized +2.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.52 Unrealized +88.2%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $196.08 Unrealized -12.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +12.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.57 Unrealized +73.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $265.60 Unrealized -17.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $175.88 Unrealized +41.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $339 Shares 3,522 Est. Cost $77.73 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $54.33 Unrealized +207.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $87.43 Unrealized +41.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.57 Unrealized +1.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $113.01 Unrealized +75.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.26 Unrealized +71.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $33.21 Unrealized +70.7%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +41.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 287 Est. Cost $83.05 Unrealized +19.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $34.90 Unrealized +12.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.38 Unrealized +4.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.18 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $128.16 Unrealized +47.6%
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $66.05 Unrealized +56.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.74 Unrealized +130.0%
AFL AFLAC INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $80.45 Unrealized +36.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 3 Est. Cost $615.00 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +20.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized +22.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $69.45 Unrealized +88.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.76 Unrealized +70.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $28 Shares 511 Est. Cost $33.62 Unrealized +58.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.22 Unrealized -12.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.60 Unrealized +46.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +30.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $12.79 Unrealized +168.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.50 Unrealized -13.7%
TSLA TESLA INC COM 0.0%
Value ($000) $26 Shares 57 Est. Cost $181.74 Unrealized +143.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.51 Unrealized +103.2%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.14 Unrealized -6.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $34.07 Unrealized +34.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $315.52 Unrealized -8.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.01 Unrealized +28.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized +1.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.32 Unrealized -5.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.31 Unrealized +90.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 548 Est. Cost $26.28 Unrealized +47.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.98 Unrealized -7.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +8.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.96 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.55 Unrealized +33.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized +11.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 41 Est. Cost $215.03 Unrealized +16.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $165.50 Unrealized -32.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.63 Unrealized +49.9%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.63 Unrealized +13.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $25 Shares 378 Est. Cost $49.93 Unrealized +29.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.01 Unrealized +29.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.01 Unrealized +71.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +95.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +3.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $121.81 Unrealized +419.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.22 Unrealized +35.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.08 Unrealized +6.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.24 Unrealized +15.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $64.07 Unrealized +34.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.56 Unrealized +44.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.36 Unrealized +26.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized +22.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.27 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $227.27 Unrealized -9.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.65 Unrealized +20.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.94 Unrealized +0.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.78 Unrealized +9.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.82 Unrealized -8.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.00 Unrealized -17.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.59 Unrealized -12.4%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.82 Unrealized -5.3%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.03 Unrealized +12.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 123 Est. Cost $28.91 Unrealized +148.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.80 Unrealized -4.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized +98.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 214 Est. Cost $57.66 Unrealized +64.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized +45.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +27.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 370 Est. Cost $31.54 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.95 Unrealized -4.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.98 Unrealized +18.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 830 Est. Cost $23.41 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.14 Unrealized +37.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.63 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.75 Unrealized +105.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.32 Unrealized -8.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.72 Unrealized +18.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.83 Unrealized +29.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $75.46 Unrealized +148.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $32 Shares 1,914 Est. Cost $14.00 Unrealized +24.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.01 Unrealized +11.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.48 Unrealized +71.3%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $34.79 Unrealized +61.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized —
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.52 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $500.18 Unrealized +24.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.44 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized —
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +46.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized +51.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +17.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.71 Unrealized -4.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.43 Unrealized +40.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $192.84 Unrealized +29.3%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.35 Unrealized +43.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +72.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized -31.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.10 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $83.33 Unrealized +62.9%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.94 Unrealized +6.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +60.6%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +67.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.70 Unrealized -5.5%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.92 Unrealized +24.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.45 Unrealized +28.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +7.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.51 Unrealized +92.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.24 Unrealized +16.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +37.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.43 Unrealized +49.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,163 Est. Cost $10.20 Unrealized +59.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +69.3%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.51 Unrealized +5.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.00 Unrealized +9.3%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $10.09 Unrealized +109.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.68 Unrealized +35.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $28 Shares 432 Est. Cost $73.91 Unrealized -17.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.03 Unrealized +104.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.99 Unrealized +5.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $74.57 Unrealized +121.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $23 Shares 178 Est. Cost $79.88 Unrealized +58.5%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.74 Unrealized +11.9%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.81 Unrealized +7.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.23 Unrealized +50.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +64.3%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.28 Unrealized +6.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +125.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.63 Unrealized +56.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.34 Unrealized +91.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.90 Unrealized +9.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.46 Unrealized -17.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +60.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.21 Unrealized -15.6%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.82 Unrealized +71.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.09 Unrealized -5.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.74 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $513.84 Unrealized +87.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $197.38 Unrealized +20.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.80 Unrealized -12.7%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.04 Unrealized -9.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $127.60 Unrealized +170.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.57 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.74 Unrealized +10.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +33.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.74 Unrealized +29.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.56 Unrealized -6.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +2.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +21.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.95 Unrealized -16.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.74 Unrealized -12.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.65 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $376.82 Unrealized +1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.28 Unrealized +27.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +91.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +13.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +57.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized +34.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.39 Unrealized +25.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.64 Unrealized +29.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.31 Unrealized +37.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.68 Unrealized -6.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.50 Unrealized -4.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.45 Unrealized +85.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $145.78 Unrealized -13.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 611 Est. Cost $8.61 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.34 Unrealized +32.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.78 Unrealized +7.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.92 Unrealized -3.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.92 Unrealized -31.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.01 Unrealized +128.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $34 Shares 209 Est. Cost $139.94 Unrealized +10.7%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +11.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.92 Unrealized +27.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.88 Unrealized +22.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.55 Unrealized +13.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.71 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +25.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +31.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $270.43 Unrealized +103.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +26.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.12 Unrealized +6.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 494 Est. Cost $4.96 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +13.9%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.67 Unrealized -17.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $324.48 Unrealized +74.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +168.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.41 Unrealized +46.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.65 Unrealized +21.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized -7.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -17.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.87 Unrealized -2.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $108.30 Unrealized +45.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized -15.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +64.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +7.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.29 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.50 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.45 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $7.95 Unrealized +250.6%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.04 Unrealized -7.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.66 Unrealized -50.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized -0.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.06 Unrealized +9.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.97 Unrealized +3.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.88 Unrealized +37.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $383.99 Unrealized +23.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +18.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.36 Unrealized +43.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.91 Unrealized +2.9%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.54 Unrealized +10.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.35 Unrealized +112.2%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +170.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +36.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +55.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized +18.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +29.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.12 Unrealized +19.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.50 Unrealized +38.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.47 Unrealized +77.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +51.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.54 Unrealized +235.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +53.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.61 Unrealized +8.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.48 Unrealized -7.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.06 Unrealized +24.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized —
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.93 Unrealized +31.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.07 Unrealized +14.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.93 Unrealized +52.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +3.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.71 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.08 Unrealized +12.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.62 Unrealized +15.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.35 Unrealized -1.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.92 Unrealized +45.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.03 Unrealized +305.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.24 Unrealized -19.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.62 Unrealized +38.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.29 Unrealized +6.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +21.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.34 Unrealized -10.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +58.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +38.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.62 Unrealized +76.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +39.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +22.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized -34.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.68 Unrealized -3.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.64 Unrealized +27.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.13 Unrealized +2.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 288 Est. Cost $9.06 Unrealized +97.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $169.30 Unrealized +86.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +37.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.54 Unrealized —
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $202.50 Unrealized -40.2%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.30 Unrealized +17.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.86 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.96 Unrealized -13.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.44 Unrealized -1.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.06 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.26 Unrealized +0.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +51.9%