Rialto Wealth Management, LLC Diversified Active

Location: SYRACUSE, NY

CIK: 0002054966 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $445,281 (100.0% shares, 0.0% debt)

Holdings (1,730)

New Positions (132)

EIS ISHARES INC 0.0%
Value ($000) $78 Shares 676 Est. Cost $116.04 Unrealized
FISV FISERV INC 0.0%
Value ($000) $43 Shares 776 Est. Cost $63.95 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 667 Est. Cost $55.36 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $29 Shares 566 Est. Cost $51.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 125 Est. Cost $190.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $2066.46 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $19 Shares 394 Est. Cost $37.20 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 384 Est. Cost $49.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 210 Est. Cost $81.98 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $17 Shares 639 Est. Cost $26.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 146 Est. Cost $108.99 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $8.89 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12 Shares 159 Est. Cost $75.47 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.91 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 99 Est. Cost $86.65 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $76.26 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $4.53 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.97 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.69 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $22.74 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.38 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $526.73 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.67 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $471.68 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.80 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.96 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.81 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.23 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.00 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $1126.42 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.09 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.17 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.47 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.97 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.74 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.24 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.09 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.75 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.09 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $1.43 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.91 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.14 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.28 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $1.07 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.07 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.38 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.49 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.13 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.74 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.63 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.00 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.86 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.53 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.41 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.27 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.95 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.18 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.45 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.46 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.58 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.25 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.31 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.96 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.00 Unrealized
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $3.21 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.03 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $1.72 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.05 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.38 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.27 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.05 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.03 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.63 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.69 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.98 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.73 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.77 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.37 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.38 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.54 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.64 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.61 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.36 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $1.12 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.26 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.05 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $2.34 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.95 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.86 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.33 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.00 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.40 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.58 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.45 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.29 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.03 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.51 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.41 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.73 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.28 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.44 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.05 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.06 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.90 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.59 Unrealized 0.0%

Increased Positions (937)

AVDV AMERICAN CENTY ETF TR 3.8%
Value ($000) $16,856 (+55.4%) Shares 168,793 (+46.3%) Est. Cost $80.80 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $5,788 (+89.8%) Shares 18,041 (+98.3%) Est. Cost $305.43 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $7,469 (+41.9%) Shares 67,614 (+31.0%) Est. Cost $100.05 Unrealized
AVMV AMERICAN CENTY ETF TR 1.6%
Value ($000) $7,318 (+40.8%) Shares 98,654 (+35.1%) Est. Cost $69.21 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $23,062 (+9.2%) Shares 254,749 (+7.9%) Est. Cost $75.45 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.6%
Value ($000) $2,626 (+256.2%) Shares 25,629 (+258.9%) Est. Cost $102.64 Unrealized
AN AUTONATION INC 0.7%
Value ($000) $3,223 (+135.3%) Shares 16,507 (+148.9%) Est. Cost $206.31 Unrealized +1.5%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,026 (+138.0%) Shares 124,692 (+139.0%) Est. Cost $24.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $19,942 (+9.2%) Shares 424,759 (+9.5%) Est. Cost $46.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $19,600 (+9.2%) Shares 329,140 (+9.9%) Est. Cost $59.73 Unrealized
SHYM BLACKROCK ETF TRUST II 0.5%
Value ($000) $2,415 (+213.9%) Shares 109,656 (+216.8%) Est. Cost $22.10 Unrealized
SPHY SPDR SERIES TRUST 1.1%
Value ($000) $5,094 (+35.0%) Shares 218,442 (+37.0%) Est. Cost $23.59 Unrealized
IBHH ISHARES TR 0.6%
Value ($000) $2,510 (+106.5%) Shares 106,936 (+108.3%) Est. Cost $23.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $22,703 (+6.0%) Shares 286,402 (+6.6%) Est. Cost $78.83 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,103 (-21.0%) Shares 11,085 (+3.2%) Est. Cost $422.48 Unrealized +2.9%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,484 (+126.3%) Shares 32,893 (+134.7%) Est. Cost $42.90 Unrealized
VGMS VANGUARD MALVERN FDS 0.8%
Value ($000) $3,494 (+30.5%) Shares 68,511 (+31.9%) Est. Cost $51.53 Unrealized
VBIL VANGUARD INSTL INDEX FD 3.3%
Value ($000) $14,520 (+5.9%) Shares 191,937 (+5.6%) Est. Cost $75.51 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $6,409 (+14.2%) Shares 108,274 (+9.9%) Est. Cost $57.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,710 (+30.6%) Shares 78,441 (+25.0%) Est. Cost $28.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $995 (+163.7%) Shares 15,928 (+151.4%) Est. Cost $59.72 Unrealized
VSDM VANGUARD MUN BD FDS 0.6%
Value ($000) $2,792 (+20.9%) Shares 36,598 (+21.2%) Est. Cost $76.51 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,986 (+20.7%) Shares 23,408 (+17.1%) Est. Cost $66.21 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $649 (+91.5%) Shares 744 (+43.4%) Est. Cost $565.08 Unrealized +30.4%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,358 (+14.9%) Shares 60,687 (+17.0%) Est. Cost $36.69 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,594 (+6.7%) Shares 26,343 (+14.1%) Est. Cost $143.67 Unrealized +29.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $623 (+85.9%) Shares 4,687 (+101.4%) Est. Cost $160.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,349 (+13.9%) Shares 29,151 (+8.9%) Est. Cost $67.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $685 (+46.6%) Shares 1,429 (+53.8%) Est. Cost $473.62 Unrealized +4.2%
MBB ISHARES TR 0.1%
Value ($000) $389 (+114.7%) Shares 4,096 (+115.4%) Est. Cost $93.69 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $775 (+30.7%) Shares 19,882 (+27.8%) Est. Cost $31.96 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $469 (+54.7%) Shares 1,387 (+30.7%) Est. Cost $171.69 Unrealized +125.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $1,101 (+17.4%) Shares 21,205 (+19.3%) Est. Cost $52.54 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $433 (+47.7%) Shares 1,526 (+1.2%) Est. Cost $203.11 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $723 (+21.7%) Shares 2,956 (+3.0%) Est. Cost $159.93 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $374 (+51.5%) Shares 2,203 (+7.5%) Est. Cost $113.94 Unrealized +21.8%
MUB ISHARES TR 0.2%
Value ($000) $747 (+20.0%) Shares 7,038 (+21.1%) Est. Cost $105.90 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $117 (+4349.8%) Shares 870 (+3854.5%) Est. Cost $125.25 Unrealized +0.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $98 (+70559.0%) Shares 1,415 (+70650.0%) Est. Cost $71.87 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $224 (+77.6%) Shares 1,532 (+115.8%) Est. Cost $110.04 Unrealized +40.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $361 (+34.9%) Shares 1,689 (+8.1%) Est. Cost $158.20 Unrealized +42.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,060 (+9.1%) Shares 14,396 (+9.7%) Est. Cost $72.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 (+132.8%) Shares 2,052 (+128.0%) Est. Cost $68.96 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $82 (+2341.1%) Shares 258 (+2766.7%) Est. Cost $363.25 Unrealized +1.4%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $918 (+9.4%) Shares 10,781 (+8.8%) Est. Cost $80.60 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $749 (-8.9%) Shares 1,308 (+5.1%) Est. Cost $603.05 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $214 (+51.3%) Shares 627 (+13.8%) Est. Cost $196.57 Unrealized +66.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $148 (+92.9%) Shares 2,088 (+101.7%) Est. Cost $67.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $180 (+62.7%) Shares 213 (+69.0%) Est. Cost $704.26 Unrealized +32.4%
CRM SALESFORCE INC 0.0%
Value ($000) $170 (-28.1%) Shares 911 (+2.0%) Est. Cost $314.66 Unrealized -31.4%
AGX ARGAN INC 0.0%
Value ($000) $63 (+3931.9%) Shares 116 (+2220.0%) Est. Cost $361.34 Unrealized +2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $314 (+24.4%) Shares 1,093 (+36.1%) Est. Cost $235.92 Unrealized +37.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $752 (+7.7%) Shares 2,614 (+17.2%) Est. Cost $196.64 Unrealized +64.4%
TE T1 ENERGY INC 0.0%
Value ($000) $55 (+1665.5%) Shares 12,439 (+2586.6%) Est. Cost $7.35 Unrealized +3.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,183 (-3.9%) Shares 2,049 (+2.2%) Est. Cost $512.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $430 (+11.2%) Shares 5,478 (+11.7%) Est. Cost $78.05 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $133 (+47.4%) Shares 266 (+68.4%) Est. Cost $528.11 Unrealized +2.1%
PSX PHILLIPS 66 0.0%
Value ($000) $141 (+43.4%) Shares 772 (+1.6%) Est. Cost $122.38 Unrealized +20.2%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $136 (+42.9%) Shares 658 (+5.3%) Est. Cost $147.61 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+2721.7%) Shares 86 (+2766.7%) Est. Cost $466.68 Unrealized +0.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $208 (+20.7%) Shares 209 (+4.5%) Est. Cost $927.42 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 (+94.5%) Shares 298 (+29.6%) Est. Cost $182.98 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 (+116.3%) Shares 395 (+110.1%) Est. Cost $151.93 Unrealized +15.8%
SPTM SPDR SERIES TRUST 7.6%
Value ($000) $33,740 (-0.1%) Shares 426,768 (+4.2%) Est. Cost $72.54 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $531 (+6.7%) Shares 5,613 (+2.6%) Est. Cost $87.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $122 (+36.6%) Shares 1,842 (+19.4%) Est. Cost $51.26 Unrealized +23.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $160 (+25.0%) Shares 3,198 (+23.8%) Est. Cost $49.49 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $35 (+1060.3%) Shares 351 (+1070.0%) Est. Cost $108.97 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 (+15.3%) Shares 5,112 (+7.2%) Est. Cost $59.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $436 (+7.5%) Shares 2,093 (+19.1%) Est. Cost $209.39 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $225 (+15.2%) Shares 665 (+3.6%) Est. Cost $202.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $88 (+49.6%) Shares 551 (+43.9%) Est. Cost $130.41 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $141 (+24.5%) Shares 2,812 (+1.0%) Est. Cost $39.51 Unrealized +10.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $534 (+5.4%) Shares 2,723 (+2.6%) Est. Cost $178.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $64 (+72.6%) Shares 1,009 (+45.4%) Est. Cost $55.73 Unrealized -0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 (+274.2%) Shares 276 (+165.4%) Est. Cost $101.33 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 (+241.5%) Shares 566 (+116.0%) Est. Cost $47.03 Unrealized -3.4%
GLW CORNING INC 0.0%
Value ($000) $64 (+65.4%) Shares 473 (+6.5%) Est. Cost $67.86 Unrealized +64.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 (+163.6%) Shares 216 (+107.7%) Est. Cost $140.70 Unrealized +21.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $123 (+21.4%) Shares 2,569 (+22.1%) Est. Cost $48.28 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $71 (-23.2%) Shares 481 (+1.7%) Est. Cost $184.93 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $149 (+16.4%) Shares 1,071 (+2.5%) Est. Cost $88.71 Unrealized +56.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 (+53.5%) Shares 950 (+12.0%) Est. Cost $58.73 Unrealized
COPY RBB FUND TRUST 0.0%
Value ($000) $73 (+37.9%) Shares 5,320 (+29.7%) Est. Cost $12.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $349 (-5.4%) Shares 1,185 (+3.7%) Est. Cost $246.05 Unrealized +26.6%
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 (+36.9%) Shares 938 (+29.2%) Est. Cost $73.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 (+446.0%) Shares 175 (+548.1%) Est. Cost $157.53 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $89 (+27.5%) Shares 148 (+2.1%) Est. Cost $523.90 Unrealized +14.7%
IVV ISHARES TR 2.3%
Value ($000) $10,418 (+0.2%) Shares 15,949 (+5.1%) Est. Cost $596.81 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $412 (+4.8%) Shares 19,180 (+1.9%) Est. Cost $21.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 (+239.9%) Shares 163 (+226.0%) Est. Cost $152.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $100 (-15.1%) Shares 1,086 (+3.4%) Est. Cost $136.21 Unrealized -25.1%
V VISA INC 0.1%
Value ($000) $306 (-5.3%) Shares 1,013 (+9.9%) Est. Cost $304.32 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value ($000) $22 (+313.3%) Shares 23 (+360.0%) Est. Cost $1073.06 Unrealized +2.3%
INTU INTUIT 0.0%
Value ($000) $32 (-33.8%) Shares 74 (+1.4%) Est. Cost $632.06 Unrealized -21.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $17 (+2199.5%) Shares 120 (+1400.0%) Est. Cost $98.25 Unrealized -0.4%
T AT&T INC 0.0%
Value ($000) $86 (+23.4%) Shares 2,955 (+5.7%) Est. Cost $23.04 Unrealized +11.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $92 (+21.1%) Shares 318 (+2.9%) Est. Cost $303.04 Unrealized -10.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $29 (+119.8%) Shares 100 (+163.2%) Est. Cost $366.75 Unrealized -4.1%
AVGO BROADCOM INC 0.0%
Value ($000) $103 (+18.2%) Shares 333 (+32.1%) Est. Cost $250.22 Unrealized +33.6%
MCO MOODYS CORP 0.0%
Value ($000) $28 (+127.7%) Shares 64 (+166.7%) Est. Cost $483.98 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 (+123.0%) Shares 186 (+135.4%) Est. Cost $142.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $16 (+987.1%) Shares 365 (+748.8%) Est. Cost $36.23 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $277 (+5.7%) Shares 2,337 (+3.4%) Est. Cost $82.10 Unrealized +46.4%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $16 (+1913.0%) Shares 120 (+1100.0%) Est. Cost $89.58 Unrealized +0.6%
SNDK SANDISK CORP 0.0%
Value ($000) $22 (+193.5%) Shares 34 (+9.7%) Est. Cost $104.27 Unrealized +395.3%
NFLX NETFLIX INC. 0.0%
Value ($000) $159 (+9.5%) Shares 1,655 (+6.8%) Est. Cost $105.18 Unrealized -20.3%
KO COCA COLA CO 0.0%
Value ($000) $103 (+14.8%) Shares 1,358 (+5.5%) Est. Cost $64.20 Unrealized +16.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $45 (+41.3%) Shares 64 (+14.3%) Est. Cost $461.47 Unrealized +48.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 (+566.2%) Shares 183 (+662.5%) Est. Cost $90.28 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $118 (+12.4%) Shares 241 (+1.7%) Est. Cost $438.66 Unrealized +12.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $219 (+5.9%) Shares 706 (+4.1%) Est. Cost $291.29 Unrealized +8.9%
APH AMPHENOL CORP 0.0%
Value ($000) $48 (+33.4%) Shares 378 (+42.6%) Est. Cost $92.97 Unrealized +57.5%
HSY HERSHEY CO 0.0%
Value ($000) $88 (+15.6%) Shares 425 (+1.2%) Est. Cost $173.26 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 (+76.9%) Shares 292 (+52.9%) Est. Cost $77.75 Unrealized +12.1%
MS MORGAN STANLEY 0.0%
Value ($000) $18 (+194.4%) Shares 108 (+217.6%) Est. Cost $165.01 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 (+332.9%) Shares 17 (+325.0%) Est. Cost $890.14 Unrealized +7.6%
COO COOPER COS INC 0.0%
Value ($000) $80 (+16.9%) Shares 1,115 (+34.0%) Est. Cost $96.87 Unrealized -15.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $55 (-17.3%) Shares 349 (+2.0%) Est. Cost $214.72 Unrealized -21.8%
LIN LINDE PLC 0.0%
Value ($000) $15 (+335.9%) Shares 30 (+275.0%) Est. Cost $457.38 Unrealized +0.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7 (-62.1%) Shares 20,552 (+257.3%) Est. Cost $1.86 Unrealized +21.0%
WAT WATERS CORP 0.0%
Value ($000) $12 (+683.7%) Shares 40 (+900.0%) Est. Cost $365.37 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 (+191.3%) Shares 272 (+172.0%) Est. Cost $59.96 Unrealized -3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 (+1487.6%) Shares 178 (+1518.2%) Est. Cost $64.01 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value ($000) $11 (+631.6%) Shares 119 (+561.1%) Est. Cost $89.34 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $12 (+407.2%) Shares 228 (+470.0%) Est. Cost $60.86 Unrealized +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10 (+3387.8%) Shares 107 (+5250.0%) Est. Cost $131.46 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $138 (+7.3%) Shares 568 (+2.3%) Est. Cost $230.28 Unrealized +5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 (+198.1%) Shares 61 (+165.2%) Est. Cost $200.63 Unrealized +12.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,612 (+0.6%) Shares 32,305 (+1.4%) Est. Cost $49.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 (+74.5%) Shares 80 (+11.1%) Est. Cost $78.60 Unrealized +219.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 (+345.0%) Shares 36 (+350.0%) Est. Cost $353.10 Unrealized +0.6%
KLAC KLA CORP 0.0%
Value ($000) $37 (+31.7%) Shares 25 (+8.7%) Est. Cost $771.75 Unrealized +89.4%
ASML ASML HLDG NV 0.0%
Value ($000) $29 (+43.0%) Shares 22 (+15.8%) Est. Cost $1104.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 (+1965.7%) Shares 43 (+2050.0%) Est. Cost $206.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 (+37.4%) Shares 56 (+5.7%) Est. Cost $331.21 Unrealized +46.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $235 (+3.7%) Shares 1,624 (+2.8%) Est. Cost $162.39 Unrealized -6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $44 (-15.9%) Shares 78 (+1.3%) Est. Cost $448.38 Unrealized +49.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 (+236.8%) Shares 35 (+218.2%) Est. Cost $287.38 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42 (+19.5%) Shares 690 (+6.3%) Est. Cost $52.64 Unrealized +9.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 (+22.6%) Shares 115 (+4.5%) Est. Cost $217.92 Unrealized +45.1%
CACI CACI INTL INC 0.0%
Value ($000) $17 (+63.3%) Shares 32 (+60.0%) Est. Cost $529.01 Unrealized +14.0%
CVNA CARVANA CO 0.0%
Value ($000) $61 (-9.7%) Shares 194 (+21.3%) Est. Cost $258.14 Unrealized +58.2%
PFE PFIZER INC 0.0%
Value ($000) $36 (+22.1%) Shares 1,266 (+8.3%) Est. Cost $25.00 Unrealized +4.7%
ADBE ADOBE INC 0.0%
Value ($000) $18 (-26.5%) Shares 72 (+5.9%) Est. Cost $408.25 Unrealized -29.0%
HD HOME DEPOT INC 0.1%
Value ($000) $257 (-2.4%) Shares 781 (+2.1%) Est. Cost $393.14 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $153 (-3.9%) Shares 550 (+8.1%) Est. Cost $291.64 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 (+30.2%) Shares 37 (+8.8%) Est. Cost $512.51 Unrealized +31.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 (+25.2%) Shares 158 (+7.5%) Est. Cost $168.99 Unrealized -8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 (+181.1%) Shares 21 (+162.5%) Est. Cost $411.03 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $8 (+237.7%) Shares 30 (+233.3%) Est. Cost $276.91 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 (+28.1%) Shares 73 (+9.0%) Est. Cost $238.09 Unrealized +44.1%
ITT ITT INC 0.0%
Value ($000) $42 (+15.0%) Shares 221 (+4.7%) Est. Cost $150.81 Unrealized +26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 (+56.7%) Shares 53 (+12.8%) Est. Cost $167.62 Unrealized +36.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 (+207.2%) Shares 13 (+225.0%) Est. Cost $624.89 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25 (+25.4%) Shares 130 (+12.1%) Est. Cost $192.77 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 (+784.4%) Shares 51 (+628.6%) Est. Cost $95.05 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 (-11.4%) Shares 193 (+12.2%) Est. Cost $263.44 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $60 (-7.6%) Shares 199 (+13.1%) Est. Cost $293.96 Unrealized +21.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $46 (+11.8%) Shares 940 (+26.2%) Est. Cost $45.12 Unrealized +18.9%
EOG EOG RES INC 0.0%
Value ($000) $7 (+199.2%) Shares 50 (+117.4%) Est. Cost $112.67 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 (+24.8%) Shares 313 (+4.3%) Est. Cost $86.41 Unrealized -15.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 (+15.4%) Shares 139 (+10.3%) Est. Cost $213.74 Unrealized +5.8%
KR KROGER CO 0.0%
Value ($000) $7 (+165.5%) Shares 94 (+129.3%) Est. Cost $65.21 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 (+895.8%) Shares 24 (+700.0%) Est. Cost $179.96 Unrealized +1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $14 (+44.5%) Shares 162 (+15.7%) Est. Cost $61.00 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $40 (-9.3%) Shares 201 (+4.1%) Est. Cost $232.37 Unrealized -11.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 (+146.3%) Shares 5 (+66.7%) Est. Cost $787.79 Unrealized +51.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 (+102.4%) Shares 32 (+33.3%) Est. Cost $149.01 Unrealized +27.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 (+107.0%) Shares 58 (+100.0%) Est. Cost $119.13 Unrealized +8.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 (+18.0%) Shares 522 (+18.1%) Est. Cost $49.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 (+171.4%) Shares 99 (+312.5%) Est. Cost $89.35 Unrealized -3.9%
FDX FEDEX CORP 0.0%
Value ($000) $8 (+93.7%) Shares 22 (+57.1%) Est. Cost $271.80 Unrealized +24.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14 (+35.7%) Shares 200 (+28.2%) Est. Cost $68.51 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $8 (+84.3%) Shares 188 (+6.2%) Est. Cost $19.03 Unrealized +38.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 (+18.1%) Shares 234 (+1.3%) Est. Cost $91.55 Unrealized -11.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 (+158.3%) Shares 63 (+110.0%) Est. Cost $78.33 Unrealized +0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 (+56.9%) Shares 13 (+30.0%) Est. Cost $531.97 Unrealized +36.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $19 (+21.6%) Shares 240 (+20.6%) Est. Cost $84.24 Unrealized -3.2%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 (+69.1%) Shares 73 (+19.7%) Est. Cost $87.59 Unrealized +15.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20 (+20.8%) Shares 152 (+6.3%) Est. Cost $95.80 Unrealized +25.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 (+334.2%) Shares 21 (+320.0%) Est. Cost $209.92 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 (+21.0%) Shares 89 (+17.1%) Est. Cost $208.23 Unrealized +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 (+86.9%) Shares 29 (+20.8%) Est. Cost $127.01 Unrealized +57.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 (+1109.9%) Shares 38 (+1166.7%) Est. Cost $105.30 Unrealized -2.1%
DOW DOW HLDGS INC 0.0%
Value ($000) $4 (+315.4%) Shares 105 (+133.3%) Est. Cost $29.00 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 (+80.2%) Shares 19 (+26.7%) Est. Cost $168.35 Unrealized +123.6%
CSX CSX CORP 0.0%
Value ($000) $7 (+82.2%) Shares 177 (+60.9%) Est. Cost $35.64 Unrealized +8.1%
JBL JABIL INC 0.0%
Value ($000) $10 (+47.6%) Shares 38 (+26.7%) Est. Cost $181.14 Unrealized +36.9%
NEM NEWMONT CORP 0.0%
Value ($000) $11 (+38.5%) Shares 106 (+27.7%) Est. Cost $68.93 Unrealized +71.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 (+72.0%) Shares 149 (+25.2%) Est. Cost $34.53 Unrealized +16.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 (+156.7%) Shares 227 (+131.6%) Est. Cost $20.46 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value ($000) $3 (+2731.6%) Shares 21 (+2000.0%) Est. Cost $126.24 Unrealized -0.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $14 (+29.9%) Shares 230 (+12.2%) Est. Cost $43.84 Unrealized +39.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 (+133.5%) Shares 7 (+133.3%) Est. Cost $730.38 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $4 (+308.5%) Shares 36 (+300.0%) Est. Cost $120.03 Unrealized -3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 (+117.9%) Shares 8 (+14.3%) Est. Cost $125.72 Unrealized +271.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 (+19.4%) Shares 44 (+46.7%) Est. Cost $499.99 Unrealized -2.9%
TGT TARGET CORP 0.0%
Value ($000) $6 (+119.4%) Shares 46 (+76.9%) Est. Cost $104.42 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 (+52.8%) Shares 102 (+41.7%) Est. Cost $82.20 Unrealized +8.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $81 (+3.8%) Shares 1,046 (+3.1%) Est. Cost $56.53 Unrealized +37.8%
CIEN CIENA CORP 0.0%
Value ($000) $5 (+139.8%) Shares 13 (+44.4%) Est. Cost $142.28 Unrealized +90.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6 (+112.7%) Shares 53 (+211.8%) Est. Cost $138.94 Unrealized -12.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 (+209.3%) Shares 51 (+27.5%) Est. Cost $21.71 Unrealized +92.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 (+587.3%) Shares 137 (+621.1%) Est. Cost $25.60 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 (+31.0%) Shares 429 (+36.6%) Est. Cost $32.45 Unrealized -8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 (+19.0%) Shares 86 (+19.4%) Est. Cost $193.70 Unrealized +4.8%
WSO WATSCO INC 0.0%
Value ($000) $25 (+12.9%) Shares 68 (+4.6%) Est. Cost $500.26 Unrealized -21.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 (+32.0%) Shares 43 (+26.5%) Est. Cost $300.38 Unrealized -14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 (+100.1%) Shares 43 (+79.2%) Est. Cost $117.93 Unrealized +2.5%
SLB SLB LIMITED 0.0%
Value ($000) $5 (+106.7%) Shares 105 (+54.4%) Est. Cost $41.35 Unrealized +16.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $62 (+4.7%) Shares 291 (+1.7%) Est. Cost $224.26 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $52 (+5.5%) Shares 775 (+1.2%) Est. Cost $46.26 Unrealized +59.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 (+386.0%) Shares 21 (+425.0%) Est. Cost $170.05 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 (+21.3%) Shares 194 (+12.8%) Est. Cost $66.22 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 (+94.5%) Shares 30 (+76.5%) Est. Cost $159.61 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3 (+558.7%) Shares 39 (+254.5%) Est. Cost $55.14 Unrealized -5.0%
NVT NVENT ELEC PLC 0.0%
Value ($000) $15 (+21.8%) Shares 125 (+5.0%) Est. Cost $71.89 Unrealized +56.2%
DE DEERE & CO 0.0%
Value ($000) $5 (+141.9%) Shares 8 (+100.0%) Est. Cost $508.70 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 (+95.2%) Shares 160 (+60.0%) Est. Cost $27.88 Unrealized +6.7%
INTC INTEL CORP 0.0%
Value ($000) $8 (+52.1%) Shares 173 (+27.2%) Est. Cost $27.64 Unrealized +68.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 (-30.0%) Shares 88 (+14.3%) Est. Cost $59.00 Unrealized +62.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 (+72.2%) Shares 19 (+11.8%) Est. Cost $126.87 Unrealized +113.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 (+76.2%) Shares 20 (+66.7%) Est. Cost $260.92 Unrealized +9.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 (+52.4%) Shares 32 (+45.5%) Est. Cost $207.93 Unrealized +20.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 (+70.5%) Shares 157 (+23.6%) Est. Cost $23.83 Unrealized +40.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 (+46.3%) Shares 84 (+55.6%) Est. Cost $88.09 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 (+15.2%) Shares 124 (+6.0%) Est. Cost $223.12 Unrealized -30.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 (+119.8%) Shares 24 (+118.2%) Est. Cost $174.44 Unrealized +5.5%
XPO XPO INC 0.0%
Value ($000) $4 (+119.5%) Shares 23 (+53.3%) Est. Cost $136.04 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 (+50.3%) Shares 156 (+51.5%) Est. Cost $44.97 Unrealized +14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 (+98.5%) Shares 80 (+48.1%) Est. Cost $47.97 Unrealized +16.9%
WAB WABTEC 0.0%
Value ($000) $6 (+68.3%) Shares 23 (+43.8%) Est. Cost $206.90 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 (+201.9%) Shares 8 (+166.7%) Est. Cost $424.10 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 (+506.1%) Shares 30 (+500.0%) Est. Cost $94.34 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 (+42.8%) Shares 168 (+25.4%) Est. Cost $35.53 Unrealized +29.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 (+454.7%) Shares 70 (+438.5%) Est. Cost $44.46 Unrealized -1.1%
NI NISOURCE INC 0.0%
Value ($000) $3 (+195.1%) Shares 74 (+164.3%) Est. Cost $42.07 Unrealized +4.6%
RS RELIANCE INC 0.0%
Value ($000) $5 (+78.9%) Shares 17 (+70.0%) Est. Cost $304.01 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 (+3.8%) Shares 228 (+26.7%) Est. Cost $402.93 Unrealized -23.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $3 (+188.2%) Shares 187 (+196.8%) Est. Cost $18.83 Unrealized +27.9%
WDAY WORKDAY INC 0.0%
Value ($000) $6 (-27.1%) Shares 47 (+20.5%) Est. Cost $240.60 Unrealized -28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 (+359.4%) Shares 32 (+357.1%) Est. Cost $94.79 Unrealized -3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $5 (+79.8%) Shares 30 (+100.0%) Est. Cost $199.80 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 (+113.0%) Shares 7 (+75.0%) Est. Cost $391.71 Unrealized +22.7%
IT GARTNER INC 0.0%
Value ($000) $3 (+433.1%) Shares 17 (+750.0%) Est. Cost $223.97 Unrealized -11.6%
EQIX EQUINIX INC 0.0%
Value ($000) $3 (+283.4%) Shares 3 (+200.0%) Est. Cost $802.90 Unrealized -4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 (+189.1%) Shares 7 (+75.0%) Est. Cost $348.84 Unrealized +7.0%
IUSB ISHARES TR 0.0%
Value ($000) $119 (+1.9%) Shares 2,578 (+2.6%) Est. Cost $45.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 (+86.3%) Shares 17 (+88.9%) Est. Cost $268.99 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value ($000) $5 (+76.5%) Shares 102 (+56.9%) Est. Cost $43.47 Unrealized +3.8%
MKSI MKS INC. 0.0%
Value ($000) $4 (+122.2%) Shares 17 (+54.5%) Est. Cost $144.06 Unrealized +56.3%
FFIV F5 INC 0.0%
Value ($000) $3 (+277.8%) Shares 10 (+233.3%) Est. Cost $273.64 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 (+75.0%) Shares 43 (+53.6%) Est. Cost $102.32 Unrealized +3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 (+54.6%) Shares 27 (+28.6%) Est. Cost $153.52 Unrealized +25.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 (+76.1%) Shares 37 (+23.3%) Est. Cost $84.45 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 (+72.9%) Shares 7 (+40.0%) Est. Cost $465.10 Unrealized +39.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (+1312.4%) Shares 20 (+1900.0%) Est. Cost $132.09 Unrealized -2.1%
LOW LOWES COS INC 0.0%
Value ($000) $137 (+1.5%) Shares 579 (+3.6%) Est. Cost $249.80 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 (+97.6%) Shares 16 (+45.5%) Est. Cost $177.43 Unrealized +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 (+119.4%) Shares 5 (+66.7%) Est. Cost $540.49 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $29 (+7.4%) Shares 53 (+1.9%) Est. Cost $347.29 Unrealized +65.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 (+119.0%) Shares 62 (+121.4%) Est. Cost $61.87 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 (+258.5%) Shares 29 (+222.2%) Est. Cost $95.74 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 (-5.7%) Shares 44 (+4.8%) Est. Cost $795.99 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 (+68.9%) Shares 10 (+66.7%) Est. Cost $409.29 Unrealized +21.7%
IONQ IONQ INC 0.0%
Value ($000) $5 (-29.2%) Shares 162 (+10.2%) Est. Cost $34.12 Unrealized +21.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 (+188.7%) Shares 9 (+200.0%) Est. Cost $335.39 Unrealized -1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $7 (+39.5%) Shares 48 (+26.3%) Est. Cost $93.12 Unrealized +49.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 (+20.0%) Shares 193 (+8.4%) Est. Cost $52.00 Unrealized +19.8%
MTB M & T BK CORP 0.0%
Value ($000) $19 (+11.1%) Shares 92 (+8.2%) Est. Cost $193.15 Unrealized +14.5%
FAST FASTENAL CO 0.0%
Value ($000) $3 (+134.5%) Shares 71 (+102.9%) Est. Cost $42.76 Unrealized +3.5%
AA ALCOA CORP 0.0%
Value ($000) $7 (+36.3%) Shares 107 (+9.2%) Est. Cost $33.29 Unrealized +83.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 (+76.4%) Shares 60 (+39.5%) Est. Cost $55.66 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 (+131.5%) Shares 37 (+117.6%) Est. Cost $90.60 Unrealized +3.3%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $7 (+33.4%) Shares 23 (+27.8%) Est. Cost $295.69 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 (+399.6%) Shares 6 (+500.0%) Est. Cost $444.13 Unrealized -2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 (+83.4%) Shares 22 (+37.5%) Est. Cost $146.58 Unrealized +23.5%
VST VISTRA CORP 0.0%
Value ($000) $5 (+55.3%) Shares 35 (+66.7%) Est. Cost $153.76 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 (-10.8%) Shares 218 (+2.8%) Est. Cost $84.15 Unrealized -2.3%
KVUE KENVUE INC 0.0%
Value ($000) $4 (+73.2%) Shares 253 (+73.3%) Est. Cost $16.85 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $6 (+49.6%) Shares 411 (+37.9%) Est. Cost $11.11 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 (+13.7%) Shares 52 (+13.0%) Est. Cost $254.18 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+174.3%) Shares 25 (+108.3%) Est. Cost $88.34 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 (-4.4%) Shares 228 (+2.2%) Est. Cost $187.59 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 (+111.0%) Shares 20 (+122.2%) Est. Cost $181.65 Unrealized +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 (+35.3%) Shares 51 (+37.8%) Est. Cost $127.46 Unrealized +7.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4 (+98.6%) Shares 55 (+83.3%) Est. Cost $54.73 Unrealized +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 (+84.5%) Shares 23 (+64.3%) Est. Cost $141.96 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 (+52.3%) Shares 56 (+24.4%) Est. Cost $73.88 Unrealized +17.2%
IEX IDEX CORP 0.0%
Value ($000) $3 (+198.2%) Shares 14 (+180.0%) Est. Cost $192.67 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $3 (+102.0%) Shares 17 (+88.9%) Est. Cost $177.27 Unrealized +14.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 (+194.8%) Shares 49 (+145.0%) Est. Cost $45.31 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 (+191.2%) Shares 17 (+183.3%) Est. Cost $152.96 Unrealized +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 (+48.0%) Shares 27 (+12.5%) Est. Cost $145.28 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 (+53.6%) Shares 17 (+54.5%) Est. Cost $263.69 Unrealized +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 (+112.6%) Shares 12 (+100.0%) Est. Cost $259.45 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $5 (+53.5%) Shares 23 (+43.8%) Est. Cost $188.05 Unrealized +14.1%
IDA IDACORP INC 0.0%
Value ($000) $2 (+219.9%) Shares 17 (+183.3%) Est. Cost $128.07 Unrealized +5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 (+103.2%) Shares 64 (+88.2%) Est. Cost $42.37 Unrealized +14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 (+68.0%) Shares 53 (+51.4%) Est. Cost $71.13 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 (+53.4%) Shares 62 (+51.2%) Est. Cost $68.75 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 (+67.7%) Shares 50 (+78.6%) Est. Cost $78.25 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 (-20.2%) Shares 35 (+6.1%) Est. Cost $189.85 Unrealized +17.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (+98.2%) Shares 22 (+69.2%) Est. Cost $125.64 Unrealized +25.8%
BALL BALL CORP 0.0%
Value ($000) $3 (+107.1%) Shares 52 (+85.7%) Est. Cost $54.55 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 (+178.1%) Shares 7 (+250.0%) Est. Cost $426.23 Unrealized -11.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 (+91.0%) Shares 48 (+23.1%) Est. Cost $37.09 Unrealized +51.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 (+42.2%) Shares 14 (+27.3%) Est. Cost $255.21 Unrealized +60.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3 (+83.9%) Shares 16 (+77.8%) Est. Cost $277.24 Unrealized -22.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $4 (+69.7%) Shares 23 (+64.3%) Est. Cost $134.86 Unrealized +34.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 (+83.7%) Shares 24 (+41.2%) Est. Cost $121.20 Unrealized +10.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 (+195.9%) Shares 111 (+94.7%) Est. Cost $14.61 Unrealized +8.1%
C CITIGROUP INC 0.0%
Value ($000) $27 (+6.1%) Shares 237 (+9.2%) Est. Cost $92.21 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $54 (-2.8%) Shares 692 (+1.6%) Est. Cost $77.25 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 (+80.8%) Shares 51 (+121.7%) Est. Cost $72.21 Unrealized +5.6%
EBAY EBAY INC. 0.0%
Value ($000) $6 (+37.9%) Shares 62 (+31.9%) Est. Cost $76.62 Unrealized +16.6%
COHR COHERENT CORP 0.0%
Value ($000) $5 (+42.0%) Shares 22 (+10.0%) Est. Cost $102.65 Unrealized +107.8%
AEE AMEREN CORP 0.0%
Value ($000) $3 (+129.2%) Shares 25 (+108.3%) Est. Cost $101.09 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 (+64.7%) Shares 24 (+26.3%) Est. Cost $105.00 Unrealized +13.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 (+763.4%) Shares 25 (+733.3%) Est. Cost $67.06 Unrealized -1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $5 (+41.7%) Shares 19 (+26.7%) Est. Cost $201.30 Unrealized +43.3%
MET METLIFE INC 0.0%
Value ($000) $5 (+49.3%) Shares 65 (+66.7%) Est. Cost $77.74 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25 (-5.7%) Shares 6 (+20.0%) Est. Cost $4867.65 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 (+391.2%) Shares 13 (+333.3%) Est. Cost $134.35 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 (+44.7%) Shares 16 (+60.0%) Est. Cost $290.77 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (+118.2%) Shares 64 (+93.9%) Est. Cost $37.60 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 (+97.4%) Shares 5 (+66.7%) Est. Cost $552.93 Unrealized +11.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $5 (+45.8%) Shares 36 (+33.3%) Est. Cost $97.58 Unrealized +29.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (+183.7%) Shares 36 (+200.0%) Est. Cost $70.76 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 (+93.8%) Shares 12 (+100.0%) Est. Cost $265.69 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (+602.1%) Shares 18 (+500.0%) Est. Cost $83.46 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 (+272.9%) Shares 17 (+240.0%) Est. Cost $107.43 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 (+9.9%) Shares 57 (+39.0%) Est. Cost $323.37 Unrealized -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (+155.5%) Shares 12 (+140.0%) Est. Cost $204.34 Unrealized +1.5%
CME CME GROUP INC 0.0%
Value ($000) $4 (+47.5%) Shares 15 (+36.4%) Est. Cost $271.03 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value ($000) $4 (+51.1%) Shares 57 (+23.9%) Est. Cost $57.47 Unrealized +12.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (+76.4%) Shares 118 (+81.5%) Est. Cost $29.49 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value ($000) $4 (+63.4%) Shares 31 (+55.0%) Est. Cost $107.69 Unrealized +14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 (+54.6%) Shares 63 (+46.5%) Est. Cost $55.96 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $3 (+90.3%) Shares 9 (+28.6%) Est. Cost $179.28 Unrealized +39.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (+146.6%) Shares 23 (+155.6%) Est. Cost $109.48 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 (+30.7%) Shares 32 (+23.1%) Est. Cost $139.17 Unrealized +32.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 (+57.0%) Shares 18 (+50.0%) Est. Cost $160.86 Unrealized +13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 (+78.4%) Shares 31 (+63.2%) Est. Cost $95.18 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+81.5%) Shares 26 (+116.7%) Est. Cost $133.63 Unrealized +0.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 (+410.8%) Shares 150 (+328.6%) Est. Cost $11.60 Unrealized -1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 (+168.9%) Shares 18 (+125.0%) Est. Cost $104.87 Unrealized +6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (+864.7%) Shares 42 (+950.0%) Est. Cost $37.28 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 (+4.0%) Shares 99 (+2.1%) Est. Cost $267.30 Unrealized +32.6%
RPM RPM INTL INC 0.0%
Value ($000) $3 (+79.2%) Shares 30 (+87.5%) Est. Cost $117.07 Unrealized -4.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 (+95.6%) Shares 11 (+57.1%) Est. Cost $184.89 Unrealized +46.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 (+325.1%) Shares 7 (+600.0%) Est. Cost $333.68 Unrealized -12.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 (+11.8%) Shares 94 (+13.3%) Est. Cost $123.54 Unrealized +20.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 (+44.8%) Shares 34 (+54.5%) Est. Cost $114.88 Unrealized +17.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 (+229.5%) Shares 28 (+300.0%) Est. Cost $77.94 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 (+93.8%) Shares 115 (+51.3%) Est. Cost $17.88 Unrealized +6.7%
NUE NUCOR CORP 0.0%
Value ($000) $4 (+55.5%) Shares 21 (+50.0%) Est. Cost $153.31 Unrealized +16.4%
WPC WP CAREY INC 0.0%
Value ($000) $2 (+243.1%) Shares 26 (+225.0%) Est. Cost $66.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 (+109.8%) Shares 108 (+111.8%) Est. Cost $22.64 Unrealized +6.7%
RMD RESMED INC 0.0%
Value ($000) $3 (+86.3%) Shares 12 (+100.0%) Est. Cost $248.11 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 (+32.0%) Shares 57 (+50.0%) Est. Cost $95.01 Unrealized +6.5%
KEY KEYCORP 0.0%
Value ($000) $69 (-1.7%) Shares 3,464 (+1.2%) Est. Cost $17.01 Unrealized +27.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 (+77.2%) Shares 13 (+62.5%) Est. Cost $172.97 Unrealized +23.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 (+97.5%) Shares 25 (+13.6%) Est. Cost $36.69 Unrealized +121.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (+52.4%) Shares 56 (+33.3%) Est. Cost $49.80 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3 (+65.2%) Shares 13 (+44.4%) Est. Cost $211.04 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $3 (+56.3%) Shares 18 (+50.0%) Est. Cost $158.49 Unrealized +15.6%
MATX MATSON INC 0.0%
Value ($000) $2 (+191.9%) Shares 11 (+120.0%) Est. Cost $132.36 Unrealized +15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 (+103.9%) Shares 89 (+140.5%) Est. Cost $29.32 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (+162.7%) Shares 23 (+228.6%) Est. Cost $123.10 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 (+29.9%) Shares 24 (+26.3%) Est. Cost $155.58 Unrealized +38.4%
PPG PPG INDS INC 0.0%
Value ($000) $3 (+51.7%) Shares 32 (+45.5%) Est. Cost $112.04 Unrealized +4.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 (+84.4%) Shares 7 (+75.0%) Est. Cost $343.34 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 (+88.6%) Shares 17 (+54.5%) Est. Cost $112.43 Unrealized +17.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 (+16.3%) Shares 50 (+13.6%) Est. Cost $171.59 Unrealized +8.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 (+298.7%) Shares 32 (+255.6%) Est. Cost $44.19 Unrealized +0.6%
VAL VALARIS LTD 0.0%
Value ($000) $2 (+114.0%) Shares 22 (+10.0%) Est. Cost $42.82 Unrealized +58.0%
L LOEWS CORP 0.0%
Value ($000) $15 (+8.3%) Shares 140 (+6.9%) Est. Cost $85.20 Unrealized +24.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4 (+47.5%) Shares 18 (+38.5%) Est. Cost $157.47 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 (+48.6%) Shares 56 (+9.8%) Est. Cost $38.34 Unrealized +35.3%
PCG PG&E CORP 0.0%
Value ($000) $3 (+61.1%) Shares 171 (+47.4%) Est. Cost $16.05 Unrealized +2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (+130.9%) Shares 14 (+180.0%) Est. Cost $175.58 Unrealized +0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $3 (+78.1%) Shares 31 (+47.6%) Est. Cost $60.20 Unrealized +20.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 (+228.3%) Shares 16 (+166.7%) Est. Cost $86.93 Unrealized -4.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 (+211.4%) Shares 9 (+200.0%) Est. Cost $179.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 (+2.9%) Shares 191 (+3.2%) Est. Cost $189.80 Unrealized +18.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 (+55.8%) Shares 32 (+10.3%) Est. Cost $37.93 Unrealized +146.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (+107.5%) Shares 33 (+153.8%) Est. Cost $82.87 Unrealized -10.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 (+43.4%) Shares 27 (+42.1%) Est. Cost $130.27 Unrealized +15.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 (+91.2%) Shares 49 (+8.9%) Est. Cost $21.82 Unrealized +51.2%
AVT AVNET INC 0.0%
Value ($000) $2 (+103.9%) Shares 35 (+59.1%) Est. Cost $52.48 Unrealized +11.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 (+59.7%) Shares 42 (+44.8%) Est. Cost $60.27 Unrealized +13.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 (+216.3%) Shares 15 (+200.0%) Est. Cost $98.48 Unrealized +0.6%
ABBV ABBVIE INC 0.1%
Value ($000) $259 (+0.4%) Shares 1,189 (+5.5%) Est. Cost $180.41 Unrealized +23.4%
WEX WEX INC 0.0%
Value ($000) $2 (+182.6%) Shares 11 (+175.0%) Est. Cost $151.07 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 (+238.4%) Shares 14 (+250.0%) Est. Cost $132.76 Unrealized -5.3%
CPAY CORPAY INC 0.0%
Value ($000) $4 (+35.3%) Shares 14 (+40.0%) Est. Cost $318.77 Unrealized +2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 (-32.0%) Shares 161 (+7.3%) Est. Cost $17.73 Unrealized +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 (+29.1%) Shares 49 (+28.9%) Est. Cost $95.99 Unrealized -0.1%
ITOT ISHARES TR 0.1%
Value ($000) $305 (-0.3%) Shares 2,140 (+4.0%) Est. Cost $129.16 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 (+74.5%) Shares 38 (+72.7%) Est. Cost $57.84 Unrealized +11.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 (+891.5%) Shares 20 (+900.0%) Est. Cost $58.65 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4 (+31.8%) Shares 5 (+25.0%) Est. Cost $709.98 Unrealized +23.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 (+87.0%) Shares 9 (+80.0%) Est. Cost $241.49 Unrealized +12.1%
MSTR STRATEGY INC 0.0%
Value ($000) $1 (+228.5%) Shares 12 (+300.0%) Est. Cost $192.36 Unrealized -23.7%
ARMK ARAMARK 0.0%
Value ($000) $2 (+156.5%) Shares 42 (+133.3%) Est. Cost $37.91 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (+54.0%) Shares 15 (+36.4%) Est. Cost $176.92 Unrealized +7.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 (+179.1%) Shares 47 (+104.3%) Est. Cost $26.94 Unrealized +13.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $27 (+4.0%) Shares 212 (+3.9%) Est. Cost $121.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 (+73.8%) Shares 17 (+112.5%) Est. Cost $163.93 Unrealized -1.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 (+56.1%) Shares 14 (+55.6%) Est. Cost $203.48 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3 (+50.8%) Shares 11 (+57.1%) Est. Cost $231.69 Unrealized +34.8%
MOG/A MOOG INC 0.0%
Value ($000) $2 (+140.2%) Shares 6 (+100.0%) Est. Cost $241.56 Unrealized +25.2%
CRH CRH PLC 0.0%
Value ($000) $8 (+14.9%) Shares 75 (+36.4%) Est. Cost $104.25 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 (+59.1%) Shares 10 (+66.7%) Est. Cost $282.76 Unrealized +8.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 (+53.5%) Shares 57 (+35.7%) Est. Cost $43.25 Unrealized +8.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 (+173.3%) Shares 38 (+153.3%) Est. Cost $39.83 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 (+32.0%) Shares 78 (+20.0%) Est. Cost $42.52 Unrealized +19.0%
SYY SYSCO CORP 0.0%
Value ($000) $28 (+3.7%) Shares 391 (+7.1%) Est. Cost $72.93 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value ($000) $2 (+129.4%) Shares 38 (+72.7%) Est. Cost $38.85 Unrealized +12.5%
AME AMETEK INC 0.0%
Value ($000) $4 (+36.5%) Shares 17 (+30.8%) Est. Cost $186.29 Unrealized +19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 (+45.9%) Shares 9 (+50.0%) Est. Cost $295.80 Unrealized +22.8%
TXT TEXTRON INC 0.0%
Value ($000) $3 (+50.7%) Shares 33 (+50.0%) Est. Cost $80.92 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 (+93.1%) Shares 28 (+75.0%) Est. Cost $64.09 Unrealized +5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 (+23.2%) Shares 48 (+29.7%) Est. Cost $97.58 Unrealized +19.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 (+94.9%) Shares 36 (+63.6%) Est. Cost $47.32 Unrealized +5.7%
NOV NOV INC 0.0%
Value ($000) $2 (+78.9%) Shares 116 (+48.7%) Est. Cost $14.63 Unrealized +27.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 (+28.5%) Shares 23 (+35.3%) Est. Cost $167.78 Unrealized +22.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+696.4%) Shares 23 (+1050.0%) Est. Cost $55.82 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 (+41.6%) Shares 72 (+24.1%) Est. Cost $27.23 Unrealized +81.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 (+36.8%) Shares 30 (+36.4%) Est. Cost $116.69 Unrealized +12.6%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $6 (+19.5%) Shares 130 (+20.4%) Est. Cost $45.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 (+67.5%) Shares 32 (+77.8%) Est. Cost $76.37 Unrealized -1.1%
WWD WOODWARD INC 0.0%
Value ($000) $2 (+77.5%) Shares 6 (+50.0%) Est. Cost $270.67 Unrealized +30.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 (+147.9%) Shares 27 (+145.5%) Est. Cost $53.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 (+1041.6%) Shares 20 (+566.7%) Est. Cost $40.45 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 (+83.1%) Shares 8 (+60.0%) Est. Cost $211.90 Unrealized +27.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (+344.9%) Shares 27 (+237.5%) Est. Cost $38.34 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 (+17.9%) Shares 388 (+30.6%) Est. Cost $15.99 Unrealized +11.9%
FN FABRINET 0.0%
Value ($000) $4 (+33.6%) Shares 7 (+16.7%) Est. Cost $305.57 Unrealized +61.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+1567.2%) Shares 26 (+1200.0%) Est. Cost $28.50 Unrealized +0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 (+35.3%) Shares 58 (+31.8%) Est. Cost $47.47 Unrealized +33.0%
PPL PPL CORP 0.0%
Value ($000) $2 (+80.6%) Shares 53 (+65.6%) Est. Cost $34.81 Unrealized +4.1%
SRE SEMPRA 0.0%
Value ($000) $3 (+40.9%) Shares 32 (+28.0%) Est. Cost $78.32 Unrealized +14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 (+101.0%) Shares 13 (+85.7%) Est. Cost $130.82 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (+64.3%) Shares 101 (+77.2%) Est. Cost $25.40 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 (+76.6%) Shares 25 (+56.3%) Est. Cost $72.75 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $3 (+54.1%) Shares 27 (+35.0%) Est. Cost $73.02 Unrealized +26.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2 (+59.5%) Shares 43 (+59.3%) Est. Cost $55.01 Unrealized +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 (+170.7%) Shares 12 (+71.4%) Est. Cost $78.49 Unrealized +13.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2 (+55.0%) Shares 28 (+75.0%) Est. Cost $97.88 Unrealized -0.4%
STE STERIS PLC 0.0%
Value ($000) $3 (+49.5%) Shares 12 (+71.4%) Est. Cost $243.85 Unrealized +4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 (+46.0%) Shares 7 (+16.7%) Est. Cost $261.04 Unrealized +33.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 (+52.5%) Shares 23 (+53.3%) Est. Cost $106.86 Unrealized -1.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 (+36.4%) Shares 43 (+30.3%) Est. Cost $74.27 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2 (+74.4%) Shares 43 (+48.3%) Est. Cost $43.29 Unrealized +8.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (+712.5%) Shares 70 (+900.0%) Est. Cost $19.72 Unrealized -2.3%
BA BOEING CO 0.0%
Value ($000) $5 (+20.6%) Shares 25 (+31.6%) Est. Cost $188.10 Unrealized +26.8%
ACM AECOM 0.0%
Value ($000) $2 (+55.6%) Shares 28 (+75.0%) Est. Cost $100.57 Unrealized -3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (+37.4%) Shares 44 (+63.0%) Est. Cost $79.31 Unrealized +13.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 (+66.0%) Shares 25 (+92.3%) Est. Cost $91.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 (+36.9%) Shares 11 (+22.2%) Est. Cost $236.96 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 (-3.7%) Shares 135 (+10.7%) Est. Cost $187.39 Unrealized -8.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 (+97.8%) Shares 70 (+150.0%) Est. Cost $30.66 Unrealized -1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (+370.4%) Shares 14 (+366.7%) Est. Cost $68.75 Unrealized +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 (+99.0%) Shares 10 (+100.0%) Est. Cost $177.78 Unrealized +3.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5 (+19.0%) Shares 77 (+24.2%) Est. Cost $60.51 Unrealized +15.4%
COR CENCORA INC 0.0%
Value ($000) $7 (+12.6%) Shares 23 (+21.1%) Est. Cost $298.14 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (+29.8%) Shares 36 (+50.0%) Est. Cost $107.62 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 (+33.2%) Shares 44 (+25.7%) Est. Cost $55.16 Unrealized +46.3%
FTNT FORTINET INC 0.0%
Value ($000) $3 (+34.9%) Shares 38 (+31.0%) Est. Cost $91.38 Unrealized -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 (+145.9%) Shares 35 (+218.2%) Est. Cost $43.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 (+26.1%) Shares 21 (+23.5%) Est. Cost $186.14 Unrealized +11.7%
HPQ HP INC 0.0%
Value ($000) $5 (+18.4%) Shares 265 (+37.3%) Est. Cost $28.40 Unrealized -30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 (+31.8%) Shares 10 (+25.0%) Est. Cost $289.63 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 (+27.9%) Shares 48 (+45.5%) Est. Cost $78.87 Unrealized -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (+385.7%) Shares 12 (+500.0%) Est. Cost $94.27 Unrealized -6.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 (+106.7%) Shares 12 (+100.0%) Est. Cost $137.25 Unrealized -5.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (+884.1%) Shares 38 (+1166.7%) Est. Cost $31.64 Unrealized -1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 (+684.1%) Shares 62 (+1140.0%) Est. Cost $20.46 Unrealized -1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $6 (+16.3%) Shares 23 (+43.8%) Est. Cost $278.33 Unrealized -8.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 (+78.9%) Shares 7 (+75.0%) Est. Cost $254.58 Unrealized -7.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (+143.2%) Shares 6 (+50.0%) Est. Cost $137.71 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (+806.3%) Shares 38 (+850.0%) Est. Cost $24.72 Unrealized -1.9%
XYL XYLEM INC 0.0%
Value ($000) $7 (-9.3%) Shares 62 (+3.3%) Est. Cost $124.95 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $3 (+28.6%) Shares 28 (+21.7%) Est. Cost $95.45 Unrealized +33.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 (+117.6%) Shares 21 (+40.0%) Est. Cost $46.35 Unrealized +6.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 (+92.2%) Shares 46 (+109.1%) Est. Cost $34.11 Unrealized -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 (+44.7%) Shares 13 (+62.5%) Est. Cost $186.89 Unrealized +16.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 (+100.1%) Shares 13 (+160.0%) Est. Cost $139.64 Unrealized -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 (+100.7%) Shares 9 (+80.0%) Est. Cost $150.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 (+59.6%) Shares 55 (+19.6%) Est. Cost $24.84 Unrealized +14.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (+213.4%) Shares 9 (+125.0%) Est. Cost $102.12 Unrealized +15.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2 (+58.7%) Shares 21 (+61.5%) Est. Cost $98.30 Unrealized +2.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 (+172.2%) Shares 20 (+150.0%) Est. Cost $49.17 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 (+29.6%) Shares 6 (+50.0%) Est. Cost $544.37 Unrealized +23.1%
BBY BEST BUY INC 0.0%
Value ($000) $2 (+48.2%) Shares 34 (+54.5%) Est. Cost $66.63 Unrealized +0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 (+39.1%) Shares 111 (+46.1%) Est. Cost $21.88 Unrealized +13.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (+366.8%) Shares 15 (+400.0%) Est. Cost $65.67 Unrealized -2.9%
AON AON PLC 0.0%
Value ($000) $4 (+22.0%) Shares 12 (+33.3%) Est. Cost $352.65 Unrealized -4.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $2 (+79.8%) Shares 13 (+30.0%) Est. Cost $75.42 Unrealized +44.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (+460.3%) Shares 23 (+666.7%) Est. Cost $52.21 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $1 (+121.4%) Shares 6 (+200.0%) Est. Cost $278.64 Unrealized -5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+35.7%) Shares 12 (+50.0%) Est. Cost $216.17 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (+100.6%) Shares 7 (+40.0%) Est. Cost $150.71 Unrealized +21.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 (+233.8%) Shares 13 (+225.0%) Est. Cost $75.29 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 (+25.1%) Shares 18 (+12.5%) Est. Cost $118.45 Unrealized +42.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $45 (+1.5%) Shares 567 (+18.9%) Est. Cost $71.74 Unrealized +25.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 (-4.9%) Shares 185 (+5.1%) Est. Cost $55.77 Unrealized +39.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 (+145.5%) Shares 17 (+142.9%) Est. Cost $67.93 Unrealized +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (+588.7%) Shares 64 (+611.1%) Est. Cost $15.59 Unrealized +1.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 (+215.8%) Shares 20 (+81.8%) Est. Cost $31.52 Unrealized +17.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 (+273.1%) Shares 13 (+225.0%) Est. Cost $64.93 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 (+38.6%) Shares 101 (+40.3%) Est. Cost $22.52 Unrealized +17.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 (+95.9%) Shares 12 (+100.0%) Est. Cost $115.94 Unrealized +7.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1 (+434.2%) Shares 83 (+388.2%) Est. Cost $9.17 Unrealized -0.7%
ATI ATI INC 0.0%
Value ($000) $2 (+47.8%) Shares 14 (+16.7%) Est. Cost $85.22 Unrealized +54.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 (+251.1%) Shares 17 (+183.3%) Est. Cost $47.88 Unrealized +5.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 (+69.9%) Shares 7 (+40.0%) Est. Cost $142.78 Unrealized +41.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 (+37.4%) Shares 24 (+41.2%) Est. Cost $96.82 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 (+36.5%) Shares 15 (+87.5%) Est. Cost $216.98 Unrealized -8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 (+15.8%) Shares 34 (+13.3%) Est. Cost $111.52 Unrealized +31.7%
MMM 3M CO 0.0%
Value ($000) $6 (+11.4%) Shares 43 (+22.9%) Est. Cost $152.26 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 (+13.6%) Shares 204 (+17.9%) Est. Cost $23.00 Unrealized +26.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 (+76.0%) Shares 50 (+78.6%) Est. Cost $32.44 Unrealized +0.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $15 (+4.5%) Shares 55 (+7.8%) Est. Cost $297.90 Unrealized -5.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2 (+66.0%) Shares 6 (+50.0%) Est. Cost $229.91 Unrealized +20.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (+204.2%) Shares 14 (+250.0%) Est. Cost $78.14 Unrealized -4.1%
NNI NELNET INC 0.0%
Value ($000) $1 (+118.2%) Shares 9 (+125.0%) Est. Cost $126.84 Unrealized +4.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (+62.3%) Shares 35 (+9.4%) Est. Cost $31.53 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 (+81.6%) Shares 27 (+145.5%) Est. Cost $70.63 Unrealized -5.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 (+57.5%) Shares 25 (+66.7%) Est. Cost $69.97 Unrealized -0.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 (+177.5%) Shares 22 (+144.4%) Est. Cost $34.20 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 (+125.8%) Shares 37 (+105.6%) Est. Cost $28.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (+1409.5%) Shares 15 (+1400.0%) Est. Cost $46.21 Unrealized -1.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 (+29.3%) Shares 112 (+12.0%) Est. Cost $21.79 Unrealized -3.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 (+46.2%) Shares 9 (+12.5%) Est. Cost $153.11 Unrealized +35.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 (+63.1%) Shares 35 (+66.7%) Est. Cost $41.64 Unrealized +5.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 (+13.2%) Shares 49 (+19.5%) Est. Cost $99.93 Unrealized +3.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $79 (+0.7%) Shares 1,231 (+9.4%) Est. Cost $58.04 Unrealized +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 (+27.4%) Shares 74 (+1.4%) Est. Cost $20.06 Unrealized +65.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 (+63.3%) Shares 30 (+20.0%) Est. Cost $32.35 Unrealized +37.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 (+16.5%) Shares 48 (+2.1%) Est. Cost $57.30 Unrealized +71.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 (+90.7%) Shares 27 (+92.9%) Est. Cost $43.04 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 (+118.8%) Shares 20 (+122.2%) Est. Cost $53.45 Unrealized +10.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 (+65.1%) Shares 24 (+9.1%) Est. Cost $39.07 Unrealized +11.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $2 (+56.2%) Shares 27 (+58.8%) Est. Cost $54.49 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 (+111.1%) Shares 9 (+125.0%) Est. Cost $140.78 Unrealized -10.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 (+23.4%) Shares 89 (+11.3%) Est. Cost $19.51 Unrealized +78.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 (+35.3%) Shares 31 (+47.6%) Est. Cost $69.68 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 (+103.4%) Shares 29 (+93.3%) Est. Cost $35.84 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (+209.5%) Shares 21 (+200.0%) Est. Cost $38.72 Unrealized +3.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 (+33.1%) Shares 83 (+48.2%) Est. Cost $26.01 Unrealized +3.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 (+6.5%) Shares 85 (+3.7%) Est. Cost $137.92 Unrealized -17.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 (+35.1%) Shares 53 (+55.9%) Est. Cost $39.36 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 (+26.1%) Shares 15 (+66.7%) Est. Cost $191.67 Unrealized +9.6%
NUVL NUVALENT INC 0.0%
Value ($000) $1 (+74.5%) Shares 12 (+71.4%) Est. Cost $85.87 Unrealized +20.7%
VTR VENTAS INC 0.0%
Value ($000) $1 (+84.7%) Shares 14 (+75.0%) Est. Cost $71.04 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (+108.7%) Shares 36 (+140.0%) Est. Cost $29.69 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 (+228.9%) Shares 11 (+266.7%) Est. Cost $67.38 Unrealized +9.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (+72.3%) Shares 35 (+16.7%) Est. Cost $24.61 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (+67.1%) Shares 13 (+85.7%) Est. Cost $116.27 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 (-19.2%) Shares 66 (+1.5%) Est. Cost $51.82 Unrealized -16.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 (+73.5%) Shares 6 (+50.0%) Est. Cost $159.53 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 (+19.3%) Shares 84 (+31.3%) Est. Cost $35.20 Unrealized +34.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 (+63.8%) Shares 35 (+105.9%) Est. Cost $43.46 Unrealized -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 (+216.7%) Shares 22 (+214.3%) Est. Cost $35.22 Unrealized +1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (+101.6%) Shares 7 (+75.0%) Est. Cost $119.93 Unrealized +25.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 (+705.6%) Shares 7 (+600.0%) Est. Cost $80.74 Unrealized -2.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 (+421.0%) Shares 17 (+750.0%) Est. Cost $54.60 Unrealized -1.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 (+463.6%) Shares 19 (+533.3%) Est. Cost $31.25 Unrealized -4.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1 (+97.1%) Shares 33 (+175.0%) Est. Cost $39.43 Unrealized -7.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 (+120.8%) Shares 24 (+140.0%) Est. Cost $38.67 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 (+23.6%) Shares 18 (+28.6%) Est. Cost $130.58 Unrealized +20.1%
MAC MACERICH CO 0.0%
Value ($000) $1 (+73.4%) Shares 61 (+69.4%) Est. Cost $17.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 (+17.0%) Shares 74 (+51.0%) Est. Cost $63.04 Unrealized -20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (+237.6%) Shares 16 (+300.0%) Est. Cost $50.03 Unrealized -3.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 (+196.0%) Shares 7 (+250.0%) Est. Cost $127.18 Unrealized -0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 (+162.1%) Shares 19 (+171.4%) Est. Cost $40.64 Unrealized +4.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (+141.8%) Shares 13 (+62.5%) Est. Cost $48.96 Unrealized -7.3%
AYI ACUITY INC 0.0%
Value ($000) $3 (+16.7%) Shares 12 (+50.0%) Est. Cost $293.09 Unrealized +9.8%
THO THOR INDS INC 0.0%
Value ($000) $1 (+66.8%) Shares 15 (+114.3%) Est. Cost $101.22 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 (+99.8%) Shares 30 (+130.8%) Est. Cost $45.56 Unrealized -14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 (+10.4%) Shares 55 (+34.1%) Est. Cost $95.34 Unrealized +17.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 (+60.1%) Shares 10 (+66.7%) Est. Cost $132.49 Unrealized +4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (+82.6%) Shares 17 (+6.3%) Est. Cost $34.03 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 (+15.3%) Shares 10 (+25.0%) Est. Cost $314.78 Unrealized +30.3%
APG API GROUP CORP 0.0%
Value ($000) $3 (+18.5%) Shares 75 (+11.9%) Est. Cost $31.36 Unrealized +36.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (+40.7%) Shares 5 (+25.0%) Est. Cost $264.42 Unrealized +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (+43.6%) Shares 19 (+58.3%) Est. Cost $85.60 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (+96.3%) Shares 14 (+366.7%) Est. Cost $131.68 Unrealized -14.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 (-1.8%) Shares 284 (+8.8%) Est. Cost $85.92 Unrealized +15.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 (+54.2%) Shares 16 (+60.0%) Est. Cost $76.29 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+38.7%) Shares 5 (+66.7%) Est. Cost $307.33 Unrealized +14.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 (+42.8%) Shares 8 (+14.3%) Est. Cost $124.74 Unrealized +27.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 (+95.0%) Shares 229 (+81.7%) Est. Cost $4.54 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4 (+13.9%) Shares 154 (+23.2%) Est. Cost $17.63 Unrealized +55.7%
LEN LENNAR CORP 0.0%
Value ($000) $2 (+29.6%) Shares 23 (+53.3%) Est. Cost $120.25 Unrealized -4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 (+19.3%) Shares 43 (+43.3%) Est. Cost $68.88 Unrealized +3.1%
CDE COEUR MNG INC 0.0%
Value ($000) $3 (+18.2%) Shares 156 (+12.2%) Est. Cost $10.93 Unrealized +104.2%
GAP GAP INC 0.0%
Value ($000) $2 (+37.7%) Shares 67 (+45.7%) Est. Cost $23.56 Unrealized +16.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 (+17.4%) Shares 9 (+12.5%) Est. Cost $362.78 Unrealized +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (+79.1%) Shares 18 (+80.0%) Est. Cost $55.41 Unrealized +4.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 (+109.8%) Shares 38 (+123.5%) Est. Cost $24.23 Unrealized -0.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 (+38.0%) Shares 37 (+12.1%) Est. Cost $36.78 Unrealized -8.1%
DAN DANA INC 0.0%
Value ($000) $1 (+91.0%) Shares 27 (+35.0%) Est. Cost $20.56 Unrealized +47.6%
OLN OLIN CORP 0.0%
Value ($000) $1 (+410.5%) Shares 18 (+260.0%) Est. Cost $24.63 Unrealized -4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 (+344.0%) Shares 30 (+400.0%) Est. Cost $20.89 Unrealized +1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 (+129.5%) Shares 9 (+125.0%) Est. Cost $88.01 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 (+51.8%) Shares 5 (+66.7%) Est. Cost $246.70 Unrealized +2.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (+105.7%) Shares 9 (+125.0%) Est. Cost $102.93 Unrealized -0.9%
USB US BANCORP 0.0%
Value ($000) $29 (+1.5%) Shares 560 (+4.1%) Est. Cost $46.23 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 (+26.5%) Shares 13 (+18.2%) Est. Cost $142.55 Unrealized +4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (+343.3%) Shares 16 (+300.0%) Est. Cost $30.41 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 (+23.9%) Shares 20 (+25.0%) Est. Cost $91.58 Unrealized +25.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 (+20.8%) Shares 17 (+21.4%) Est. Cost $128.38 Unrealized +10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 (+65.1%) Shares 25 (+25.0%) Est. Cost $29.34 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 (+25.5%) Shares 31 (+14.8%) Est. Cost $56.42 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 (+3.9%) Shares 166 (+2.5%) Est. Cost $63.42 Unrealized +19.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 (+90.8%) Shares 2 (+100.0%) Est. Cost $488.19 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 (+24.2%) Shares 44 (+76.0%) Est. Cost $63.47 Unrealized -11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+61.8%) Shares 38 (+26.7%) Est. Cost $18.54 Unrealized +30.4%
KEX KIRBY CORP 0.0%
Value ($000) $1 (+60.7%) Shares 8 (+33.3%) Est. Cost $109.43 Unrealized +13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 (+66.4%) Shares 5 (+66.7%) Est. Cost $187.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (+76.2%) Shares 7 (+75.0%) Est. Cost $136.64 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 (+24.4%) Shares 35 (+12.9%) Est. Cost $50.12 Unrealized +15.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 (+332.2%) Shares 27 (+440.0%) Est. Cost $21.45 Unrealized -7.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (+23.5%) Shares 16 (+14.3%) Est. Cost $100.15 Unrealized +29.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 (+27.6%) Shares 19 (+5.6%) Est. Cost $64.81 Unrealized +46.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 (+24.1%) Shares 5 (+25.0%) Est. Cost $346.49 Unrealized +29.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (+103.2%) Shares 17 (+112.5%) Est. Cost $52.45 Unrealized -5.7%
KBH KB HOME 0.0%
Value ($000) $1 (+113.9%) Shares 14 (+133.3%) Est. Cost $61.65 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value ($000) $2 (+19.1%) Shares 25 (+25.0%) Est. Cost $77.83 Unrealized +32.5%
NTAP NETAPP INC 0.0%
Value ($000) $3 (+12.1%) Shares 34 (+17.2%) Est. Cost $97.45 Unrealized +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 (+19.3%) Shares 97 (+12.8%) Est. Cost $15.80 Unrealized +55.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 (+17.9%) Shares 17 (+30.8%) Est. Cost $158.55 Unrealized +4.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (+86.7%) Shares 7 (+16.7%) Est. Cost $75.24 Unrealized +35.2%
YELP YELP INC 0.0%
Value ($000) $0 (+305.7%) Shares 20 (+400.0%) Est. Cost $27.61 Unrealized -5.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 (+83.9%) Shares 4 (+33.3%) Est. Cost $147.27 Unrealized +26.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (+28.8%) Shares 25 (+8.7%) Est. Cost $53.30 Unrealized +17.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 (+108.7%) Shares 5 (+150.0%) Est. Cost $166.45 Unrealized +1.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 (+26.9%) Shares 17 (+6.3%) Est. Cost $72.63 Unrealized +35.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+83.8%) Shares 12 (+50.0%) Est. Cost $56.09 Unrealized +17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 (+26.1%) Shares 6 (+20.0%) Est. Cost $245.68 Unrealized +24.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 (+102.6%) Shares 26 (+100.0%) Est. Cost $28.74 Unrealized -0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 (+65.7%) Shares 12 (+100.0%) Est. Cost $77.45 Unrealized +18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 (+13.7%) Shares 11 (+10.0%) Est. Cost $249.76 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $2 (+17.0%) Shares 142 (+24.6%) Est. Cost $16.52 Unrealized +20.6%
APTV APTIV PLC 0.0%
Value ($000) $3 (+14.8%) Shares 39 (+25.8%) Est. Cost $69.66 Unrealized +16.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 (+230.3%) Shares 6 (+100.0%) Est. Cost $57.05 Unrealized +12.3%
GATX GATX CORP 0.0%
Value ($000) $1 (+51.0%) Shares 6 (+50.0%) Est. Cost $167.90 Unrealized +9.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 (+158.0%) Shares 2 (+100.0%) Est. Cost $200.51 Unrealized +26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (+45.6%) Shares 61 (+17.3%) Est. Cost $14.36 Unrealized +29.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (+134.5%) Shares 8 (+60.0%) Est. Cost $57.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (+363.8%) Shares 12 (+300.0%) Est. Cost $37.80 Unrealized -0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 (+33.7%) Shares 4 (+33.3%) Est. Cost $260.11 Unrealized +47.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 (+82.2%) Shares 24 (+26.3%) Est. Cost $23.39 Unrealized +6.0%
BOX BOX INC 0.0%
Value ($000) $1 (+189.4%) Shares 22 (+266.7%) Est. Cost $27.51 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (+32.5%) Shares 9 (+80.0%) Est. Cost $226.46 Unrealized -16.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (+57.3%) Shares 4 (+33.3%) Est. Cost $215.18 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 (+39.4%) Shares 9 (+50.0%) Est. Cost $129.21 Unrealized +4.0%
WHD CACTUS INC 0.0%
Value ($000) $0 (+364.1%) Shares 9 (+350.0%) Est. Cost $55.14 Unrealized -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (+574.1%) Shares 6 (+500.0%) Est. Cost $59.01 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 (+87.1%) Shares 38 (+123.5%) Est. Cost $23.44 Unrealized -2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (+52.7%) Shares 5 (+66.7%) Est. Cost $223.50 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 (-2.1%) Shares 69 (+16.9%) Est. Cost $301.69 Unrealized -20.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 (+95.3%) Shares 19 (+46.2%) Est. Cost $26.53 Unrealized +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 (+27.4%) Shares 11 (+22.2%) Est. Cost $131.65 Unrealized -2.1%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $1 (+61.9%) Shares 65 (+85.7%) Est. Cost $17.20 Unrealized -3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (+91.9%) Shares 5 (+150.0%) Est. Cost $166.08 Unrealized -6.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 (+87.6%) Shares 103 (+17.0%) Est. Cost $3.28 Unrealized +57.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 (+43.5%) Shares 5 (+66.7%) Est. Cost $262.51 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $2 (-15.4%) Shares 10 (+25.0%) Est. Cost $255.34 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 (+25.8%) Shares 22 (+22.2%) Est. Cost $61.92 Unrealized +13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+24.2%) Shares 20 (+33.3%) Est. Cost $80.00 Unrealized +10.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1 (+32.8%) Shares 12 (+50.0%) Est. Cost $109.93 Unrealized +13.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+89.7%) Shares 26 (+62.5%) Est. Cost $21.21 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 (-1.5%) Shares 461 (+5.5%) Est. Cost $42.49 Unrealized +20.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (+27.1%) Shares 18 (+50.0%) Est. Cost $92.01 Unrealized +24.2%
ENS ENERSYS 0.0%
Value ($000) $1 (+42.1%) Shares 6 (+20.0%) Est. Cost $112.32 Unrealized +52.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (-13.9%) Shares 124 (+12.7%) Est. Cost $13.19 Unrealized +23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 (+175.0%) Shares 4 (+100.0%) Est. Cost $79.25 Unrealized +21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 (+18.1%) Shares 21 (+16.7%) Est. Cost $95.89 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 (+8.7%) Shares 92 (+24.3%) Est. Cost $36.47 Unrealized +14.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 (+21.4%) Shares 19 (+11.8%) Est. Cost $73.35 Unrealized +14.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 (+118.0%) Shares 12 (+71.4%) Est. Cost $38.91 Unrealized +12.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 (+65.7%) Shares 5 (+66.7%) Est. Cost $156.18 Unrealized +1.6%
GGG GRACO INC 0.0%
Value ($000) $1 (+34.3%) Shares 13 (+30.0%) Est. Cost $84.56 Unrealized +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (+298.9%) Shares 13 (+225.0%) Est. Cost $25.88 Unrealized -5.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 (+19.0%) Shares 15 (+7.1%) Est. Cost $99.84 Unrealized +21.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 (+34.0%) Shares 30 (+50.0%) Est. Cost $38.89 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value ($000) $1 (+54.5%) Shares 13 (+62.5%) Est. Cost $68.91 Unrealized +2.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 (+15.1%) Shares 646 (+26.2%) Est. Cost $2.82 Unrealized +40.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 (+17.0%) Shares 22 (+22.2%) Est. Cost $76.18 Unrealized +33.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 (+42.2%) Shares 3 (+50.0%) Est. Cost $246.86 Unrealized +36.9%
AAON AAON INC 0.0%
Value ($000) $0 (+117.0%) Shares 6 (+100.0%) Est. Cost $89.54 Unrealized +4.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 (+68.6%) Shares 9 (+12.5%) Est. Cost $42.78 Unrealized +39.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (+53.4%) Shares 5 (+25.0%) Est. Cost $115.07 Unrealized +25.5%
DIOD DIODES INC 0.0%
Value ($000) $0 (+175.2%) Shares 6 (+100.0%) Est. Cost $55.69 Unrealized +9.5%
VC VISTEON CORP 0.0%
Value ($000) $1 (+91.3%) Shares 6 (+100.0%) Est. Cost $99.68 Unrealized -1.9%
BCO BRINKS CO 0.0%
Value ($000) $1 (+55.5%) Shares 7 (+75.0%) Est. Cost $109.92 Unrealized +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+59.9%) Shares 4 (+33.3%) Est. Cost $123.56 Unrealized +51.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 (+16.3%) Shares 23 (+15.0%) Est. Cost $80.61 Unrealized +12.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (+55.8%) Shares 6 (+50.0%) Est. Cost $104.98 Unrealized +19.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 (+110.8%) Shares 24 (+100.0%) Est. Cost $19.81 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 (+102.0%) Shares 13 (+160.0%) Est. Cost $58.96 Unrealized -3.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 (+13.9%) Shares 13 (+18.2%) Est. Cost $146.97 Unrealized +10.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 (+29.7%) Shares 19 (+5.6%) Est. Cost $28.67 Unrealized +85.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+31.6%) Shares 18 (+38.5%) Est. Cost $57.97 Unrealized +1.3%
DDOG DATADOG INC 0.0%
Value ($000) $2 (+13.5%) Shares 17 (+30.8%) Est. Cost $116.61 Unrealized +6.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 (+58.2%) Shares 7 (+75.0%) Est. Cost $75.74 Unrealized +41.9%
MC MOELIS & CO 0.0%
Value ($000) $1 (+86.5%) Shares 9 (+125.0%) Est. Cost $67.48 Unrealized +4.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+63.5%) Shares 21 (+5.0%) Est. Cost $17.43 Unrealized +33.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (+26.8%) Shares 15 (+25.0%) Est. Cost $75.93 Unrealized +7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 (+26.4%) Shares 8 (+33.3%) Est. Cost $135.44 Unrealized +19.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 (+38.1%) Shares 67 (+31.4%) Est. Cost $10.21 Unrealized +24.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (+124.7%) Shares 14 (+133.3%) Est. Cost $30.51 Unrealized -5.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (+103.8%) Shares 4 (+100.0%) Est. Cost $115.20 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (+17.4%) Shares 30 (+25.0%) Est. Cost $54.38 Unrealized -1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 (+52.6%) Shares 3 (+50.0%) Est. Cost $185.06 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 (+74.4%) Shares 7 (+75.0%) Est. Cost $69.22 Unrealized +30.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (+42.8%) Shares 8 (+33.3%) Est. Cost $98.61 Unrealized -2.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 (+183.1%) Shares 6 (+200.0%) Est. Cost $58.18 Unrealized +7.2%
BDC BELDEN INC 0.0%
Value ($000) $1 (+20.5%) Shares 11 (+22.2%) Est. Cost $110.53 Unrealized +16.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 (+39.4%) Shares 7 (+40.0%) Est. Cost $105.20 Unrealized +9.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 (+33.0%) Shares 5 (+25.0%) Est. Cost $168.57 Unrealized +11.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 (-11.2%) Shares 59 (+3.5%) Est. Cost $29.97 Unrealized +12.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (+78.2%) Shares 8 (+14.3%) Est. Cost $37.79 Unrealized +15.2%
M MACYS INC 0.0%
Value ($000) $1 (-14.2%) Shares 68 (+4.6%) Est. Cost $14.83 Unrealized +45.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 (+65.8%) Shares 3 (+50.0%) Est. Cost $162.31 Unrealized +4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4 (+4.9%) Shares 181 (+8.4%) Est. Cost $12.06 Unrealized +184.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 (+11.4%) Shares 55 (+10.0%) Est. Cost $29.52 Unrealized +31.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (+97.6%) Shares 20 (+100.0%) Est. Cost $22.03 Unrealized -7.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 (+41.2%) Shares 6 (+50.0%) Est. Cost $116.90 Unrealized +18.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 (+29.7%) Shares 9 (+50.0%) Est. Cost $120.85 Unrealized +2.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 (+21.9%) Shares 15 (+25.0%) Est. Cost $70.72 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 (+3.1%) Shares 90 (+12.5%) Est. Cost $55.21 Unrealized +49.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (+32.2%) Shares 6 (+100.0%) Est. Cost $178.60 Unrealized +6.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+80.2%) Shares 7 (+75.0%) Est. Cost $52.79 Unrealized +23.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 (+32.9%) Shares 8 (+33.3%) Est. Cost $107.60 Unrealized -4.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 (+118.9%) Shares 10 (+150.0%) Est. Cost $43.74 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 (+6.3%) Shares 45 (+12.5%) Est. Cost $64.86 Unrealized +24.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 (+19.0%) Shares 27 (+17.4%) Est. Cost $42.56 Unrealized +15.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 (+31.6%) Shares 12 (+33.3%) Est. Cost $68.51 Unrealized +8.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (+29.8%) Shares 13 (+30.0%) Est. Cost $59.32 Unrealized +16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (+33.8%) Shares 8 (+14.3%) Est. Cost $77.77 Unrealized +22.4%
AIR AAR CORP 0.0%
Value ($000) $0 (+75.9%) Shares 4 (+33.3%) Est. Cost $79.61 Unrealized +33.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 (-8.3%) Shares 9 (+12.5%) Est. Cost $196.23 Unrealized +29.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (+41.9%) Shares 14 (+40.0%) Est. Cost $39.83 Unrealized +20.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (+24.9%) Shares 7 (+40.0%) Est. Cost $143.67 Unrealized +8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (+28.2%) Shares 18 (+28.6%) Est. Cost $45.91 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 (+36.5%) Shares 4 (+33.3%) Est. Cost $183.00 Unrealized -7.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (+93.7%) Shares 9 (+125.0%) Est. Cost $53.63 Unrealized -4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 (+35.0%) Shares 9 (+50.0%) Est. Cost $84.76 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (+253.6%) Shares 21 (+250.0%) Est. Cost $13.28 Unrealized -5.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 (+51.2%) Shares 39 (+44.4%) Est. Cost $12.32 Unrealized +8.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 (+72.8%) Shares 15 (+50.0%) Est. Cost $25.49 Unrealized +7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 (+4.8%) Shares 44 (+10.0%) Est. Cost $85.85 Unrealized +9.5%
ITRI ITRON INC 0.0%
Value ($000) $0 (+93.0%) Shares 4 (+100.0%) Est. Cost $108.28 Unrealized -8.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 (+62.8%) Shares 6 (+50.0%) Est. Cost $68.24 Unrealized +9.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (+106.2%) Shares 4 (+100.0%) Est. Cost $81.63 Unrealized -0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 (-11.6%) Shares 27 (+8.0%) Est. Cost $52.46 Unrealized +12.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 (+31.2%) Shares 6 (+20.0%) Est. Cost $111.94 Unrealized -2.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 (+9.4%) Shares 25 (+4.2%) Est. Cost $65.10 Unrealized +24.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 (+73.2%) Shares 6 (+20.0%) Est. Cost $40.21 Unrealized +54.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 (+33.5%) Shares 5 (+25.0%) Est. Cost $128.85 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 (+1.9%) Shares 362 (+2.8%) Est. Cost $19.71 Unrealized +12.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 (+31.7%) Shares 8 (+33.3%) Est. Cost $79.24 Unrealized +19.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (+7.4%) Shares 67 (+1.5%) Est. Cost $25.99 Unrealized +37.7%
STT STATE STR CORP 0.0%
Value ($000) $5 (+3.4%) Shares 39 (+5.4%) Est. Cost $96.39 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 (-2.1%) Shares 15 (+15.4%) Est. Cost $521.11 Unrealized +10.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (+109.0%) Shares 25 (+92.3%) Est. Cost $11.05 Unrealized +1.9%
SANM SANMINA CORP 0.0%
Value ($000) $2 (-7.4%) Shares 15 (+7.1%) Est. Cost $93.53 Unrealized +67.6%
BLD TOPBUILD COR 0.0%
Value ($000) $1 (+12.3%) Shares 4 (+33.3%) Est. Cost $404.09 Unrealized +21.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 (-30.1%) Shares 21 (+10.5%) Est. Cost $17.53 Unrealized +42.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+32.8%) Shares 18 (+38.5%) Est. Cost $27.86 Unrealized +30.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 (+9.3%) Shares 35 (+6.1%) Est. Cost $42.94 Unrealized +20.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 (+43.7%) Shares 11 (+10.0%) Est. Cost $39.66 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 (+118.3%) Shares 3 (+200.0%) Est. Cost $94.65 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 (+67.7%) Shares 4 (+100.0%) Est. Cost $113.38 Unrealized -1.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $1 (+33.5%) Shares 9 (+28.6%) Est. Cost $65.99 Unrealized +7.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+161.1%) Shares 3 (+200.0%) Est. Cost $83.89 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 (+132.4%) Shares 2 (+100.0%) Est. Cost $118.40 Unrealized +6.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 (+31.1%) Shares 7 (+40.0%) Est. Cost $77.79 Unrealized +34.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-12.8%) Shares 8 (+14.3%) Est. Cost $192.75 Unrealized -28.5%
FNB F N B CORP 0.0%
Value ($000) $2 (+7.7%) Shares 120 (+10.1%) Est. Cost $14.11 Unrealized +26.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (+185.7%) Shares 3 (+200.0%) Est. Cost $83.30 Unrealized -1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 (+14.4%) Shares 16 (+23.1%) Est. Cost $61.29 Unrealized +67.1%
NTRA NATERA INC 0.0%
Value ($000) $1 (+30.7%) Shares 3 (+50.0%) Est. Cost $196.77 Unrealized +14.8%
AES AES CORP 0.0%
Value ($000) $2 (+9.0%) Shares 121 (+11.0%) Est. Cost $12.17 Unrealized +24.4%
CVSA COVISTA INC 0.0%
Value ($000) $0 (+67.1%) Shares 3 (+50.0%) Est. Cost $106.42 Unrealized +1.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (+231.7%) Shares 45 (+246.2%) Est. Cost $5.18 Unrealized +5.1%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $0 (+60.6%) Shares 13 (+44.4%) Est. Cost $25.38 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-4.6%) Shares 39 (+8.3%) Est. Cost $77.39 Unrealized +1.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 (+50.4%) Shares 8 (+60.0%) Est. Cost $45.16 Unrealized +14.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 (+20.5%) Shares 9 (+28.6%) Est. Cost $72.54 Unrealized +23.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 (-6.0%) Shares 19 (+5.6%) Est. Cost $95.08 Unrealized +35.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 (+48.0%) Shares 9 (+12.5%) Est. Cost $30.34 Unrealized +28.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $99 (-0.1%) Shares 572 (+1.6%) Est. Cost $197.84 Unrealized -11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (+73.7%) Shares 9 (+50.0%) Est. Cost $35.96 Unrealized -4.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 (+7.0%) Shares 14 (+7.7%) Est. Cost $121.07 Unrealized +23.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 (+1.7%) Shares 51 (+10.9%) Est. Cost $127.15 Unrealized +24.6%
LCII LCI INDS 0.0%
Value ($000) $0 (+34.8%) Shares 4 (+33.3%) Est. Cost $101.87 Unrealized +41.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+17.7%) Shares 14 (+27.3%) Est. Cost $57.65 Unrealized +10.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 (+8.3%) Shares 22 (+83.3%) Est. Cost $116.24 Unrealized +7.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 (+23.2%) Shares 7 (+16.7%) Est. Cost $55.98 Unrealized +64.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 (+28.1%) Shares 5 (+25.0%) Est. Cost $101.32 Unrealized +27.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+18.3%) Shares 7 (+16.7%) Est. Cost $87.74 Unrealized +37.3%
LAZ LAZARD INC 0.0%
Value ($000) $1 (+31.1%) Shares 12 (+50.0%) Est. Cost $50.13 Unrealized +5.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 (+6.3%) Shares 16 (+14.3%) Est. Cost $127.74 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (+44.7%) Shares 3 (+50.0%) Est. Cost $145.00 Unrealized -4.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 (+25.8%) Shares 6 (+20.0%) Est. Cost $81.00 Unrealized +23.5%
NOVT NOVANTA INC 0.0%
Value ($000) $0 (+49.2%) Shares 3 (+50.0%) Est. Cost $123.77 Unrealized +9.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 (+14.5%) Shares 24 (+9.1%) Est. Cost $32.28 Unrealized +17.1%
BANR BANNER CORP 0.0%
Value ($000) $0 (+61.7%) Shares 5 (+66.7%) Est. Cost $62.73 Unrealized +0.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (+8.0%) Shares 47 (+11.9%) Est. Cost $27.09 Unrealized +35.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 (+25.6%) Shares 10 (+11.1%) Est. Cost $46.37 Unrealized +23.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 (+104.6%) Shares 2 (+100.0%) Est. Cost $117.44 Unrealized +2.8%
KFY KORN FERRY 0.0%
Value ($000) $0 (+42.6%) Shares 6 (+50.0%) Est. Cost $67.67 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (+48.9%) Shares 11 (+57.1%) Est. Cost $31.84 Unrealized -1.4%
WSBC WESBANCO INC 0.0%
Value ($000) $0 (+55.5%) Shares 9 (+50.0%) Est. Cost $32.74 Unrealized +8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+45.5%) Shares 5 (+25.0%) Est. Cost $61.00 Unrealized +12.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 (+8.0%) Shares 57 (+7.5%) Est. Cost $23.91 Unrealized +14.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $1 (+12.5%) Shares 48 (+9.1%) Est. Cost $18.74 Unrealized +8.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 (+9.8%) Shares 11 (+10.0%) Est. Cost $94.16 Unrealized +25.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 (+44.4%) Shares 8 (+33.3%) Est. Cost $37.69 Unrealized +12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (+16.0%) Shares 23 (+4.5%) Est. Cost $29.51 Unrealized +6.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 (+4.4%) Shares 19 (+11.8%) Est. Cost $125.90 Unrealized +2.5%
MSCI MSCI INC 0.0%
Value ($000) $19 (-0.5%) Shares 36 (+5.9%) Est. Cost $587.30 Unrealized -3.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (+63.0%) Shares 3 (+50.0%) Est. Cost $80.81 Unrealized +6.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (+40.5%) Shares 10 (+11.1%) Est. Cost $29.39 Unrealized +10.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (-46.1%) Shares 13 (+8.3%) Est. Cost $19.38 Unrealized -12.5%
FUL FULLER H B CO 0.0%
Value ($000) $1 (+9.4%) Shares 19 (+5.6%) Est. Cost $56.00 Unrealized +13.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+14.6%) Shares 30 (+15.4%) Est. Cost $24.27 Unrealized +19.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (+12.0%) Shares 14 (+16.7%) Est. Cost $67.25 Unrealized +9.5%
EVR EVERCORE INC 0.0%
Value ($000) $4 (+2.4%) Shares 14 (+16.7%) Est. Cost $263.44 Unrealized +33.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (+33.0%) Shares 12 (+9.1%) Est. Cost $26.00 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 (-5.4%) Shares 11 (+37.5%) Est. Cost $184.53 Unrealized +5.4%
BRC BRADY CORP 0.0%
Value ($000) $0 (+29.6%) Shares 5 (+25.0%) Est. Cost $74.47 Unrealized +17.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (+52.3%) Shares 5 (+66.7%) Est. Cost $59.00 Unrealized -1.3%
MAT MATTEL INC 0.0%
Value ($000) $1 (-6.8%) Shares 84 (+27.3%) Est. Cost $18.38 Unrealized +8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (+12.0%) Shares 14 (+16.7%) Est. Cost $67.87 Unrealized -3.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 (+106.0%) Shares 7 (+133.3%) Est. Cost $26.40 Unrealized +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 (+10.0%) Shares 14 (+7.7%) Est. Cost $55.08 Unrealized +23.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 (+20.4%) Shares 5 (+25.0%) Est. Cost $92.86 Unrealized +8.2%
JOE ST JOE CO 0.0%
Value ($000) $0 (+31.9%) Shares 5 (+25.0%) Est. Cost $51.33 Unrealized +29.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (+31.4%) Shares 4 (+33.3%) Est. Cost $83.80 Unrealized -4.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (+19.9%) Shares 31 (+47.6%) Est. Cost $14.21 Unrealized +27.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 (-5.1%) Shares 157 (+1.3%) Est. Cost $8.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 (+3.0%) Shares 26 (+13.0%) Est. Cost $104.82 Unrealized -1.8%
CROX CROCS INC 0.0%
Value ($000) $0 (+21.3%) Shares 5 (+25.0%) Est. Cost $88.21 Unrealized -0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (+16.8%) Shares 3 (+50.0%) Est. Cost $260.78 Unrealized -27.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 (+6.0%) Shares 20 (+42.9%) Est. Cost $77.35 Unrealized +12.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $0 (+23.1%) Shares 7 (+16.7%) Est. Cost $43.56 Unrealized +18.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+38.6%) Shares 4 (+33.3%) Est. Cost $60.62 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (+14.0%) Shares 11 (+10.0%) Est. Cost $57.61 Unrealized -13.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 (+29.9%) Shares 15 (+25.0%) Est. Cost $18.83 Unrealized +6.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 (+3.9%) Shares 49 (+8.9%) Est. Cost $35.29 Unrealized +11.2%
OKTA OKTA INC 0.0%
Value ($000) $1 (+6.2%) Shares 14 (+16.7%) Est. Cost $95.48 Unrealized -9.7%
CR CRANE COMPANY 0.0%
Value ($000) $2 (+4.3%) Shares 9 (+12.5%) Est. Cost $173.82 Unrealized +14.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $0 (-14.3%) Shares 5 (+25.0%) Est. Cost $101.04 Unrealized -6.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 (+4.0%) Shares 14 (+7.7%) Est. Cost $89.85 Unrealized +38.4%
OI O-I GLASS INC 0.0%
Value ($000) $0 (+24.5%) Shares 28 (+75.0%) Est. Cost $14.12 Unrealized +8.6%
LAUR LAUREATE ED INC 0.0%
Value ($000) $1 (+8.6%) Shares 21 (+5.0%) Est. Cost $23.56 Unrealized +46.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 (+2.5%) Shares 44 (+29.4%) Est. Cost $55.73 Unrealized +13.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 (+10.6%) Shares 4 (+33.3%) Est. Cost $157.12 Unrealized +21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 (-7.4%) Shares 11 (+10.0%) Est. Cost $65.54 Unrealized +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 (+3.5%) Shares 30 (+25.0%) Est. Cost $50.22 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (+13.2%) Shares 11 (+10.0%) Est. Cost $37.79 Unrealized +17.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 (-6.1%) Shares 12 (+20.0%) Est. Cost $86.33 Unrealized -4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (+57.5%) Shares 3 (+50.0%) Est. Cost $45.30 Unrealized -1.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-9.2%) Shares 9 (+12.5%) Est. Cost $78.99 Unrealized -23.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (+10.2%) Shares 33 (+83.3%) Est. Cost $27.88 Unrealized -20.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 (+20.6%) Shares 5 (+25.0%) Est. Cost $64.11 Unrealized +5.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 (+69.1%) Shares 2 (+100.0%) Est. Cost $70.91 Unrealized -2.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 (+4.1%) Shares 11 (+10.0%) Est. Cost $99.52 Unrealized +23.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13 (-0.3%) Shares 64 (+8.5%) Est. Cost $157.58 Unrealized +45.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (+6.0%) Shares 12 (+9.1%) Est. Cost $67.62 Unrealized +6.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 (+21.8%) Shares 19 (+5.6%) Est. Cost $6.81 Unrealized +142.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 (+9.3%) Shares 53 (+65.6%) Est. Cost $17.54 Unrealized -19.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (+30.6%) Shares 16 (+23.1%) Est. Cost $10.98 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 (+3.2%) Shares 44 (+2.3%) Est. Cost $31.33 Unrealized +8.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 (+3.8%) Shares 41 (+10.8%) Est. Cost $29.71 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 (+36.0%) Shares 13 (+85.7%) Est. Cost $16.93 Unrealized -18.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-50.6%) Shares 8 (+14.3%) Est. Cost $14.30 Unrealized -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 (+2.8%) Shares 22 (+4.8%) Est. Cost $48.22 Unrealized +51.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (-12.1%) Shares 5 (+25.0%) Est. Cost $67.39 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (+8.5%) Shares 18 (+28.6%) Est. Cost $31.13 Unrealized +10.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (+7.4%) Shares 68 (+19.3%) Est. Cost $7.77 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 (-3.6%) Shares 5 (+25.0%) Est. Cost $189.16 Unrealized +18.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (+3.9%) Shares 6 (+20.0%) Est. Cost $170.64 Unrealized +2.8%
XYZ BLOCK INC 0.0%
Value ($000) $6 (-0.6%) Shares 100 (+7.5%) Est. Cost $79.17 Unrealized -23.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (+6.2%) Shares 32 (+14.3%) Est. Cost $27.67 Unrealized -19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 (+2.0%) Shares 9 (+12.5%) Est. Cost $209.34 Unrealized +12.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 (-4.2%) Shares 34 (+17.2%) Est. Cost $28.38 Unrealized -9.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-6.9%) Shares 52 (+10.6%) Est. Cost $14.64 Unrealized -22.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 (+2.7%) Shares 45 (+4.7%) Est. Cost $23.40 Unrealized +28.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+26.0%) Shares 25 (+38.9%) Est. Cost $5.53 Unrealized +29.1%
PSTG EVERPURE INC 0.0%
Value ($000) $2 (-1.7%) Shares 29 (+11.5%) Est. Cost $54.10 Unrealized +31.2%
ETSY ETSY INC 0.0%
Value ($000) $0 (+12.6%) Shares 5 (+25.0%) Est. Cost $52.19 Unrealized +7.0%
WAFD WAFD INC 0.0%
Value ($000) $0 (+17.4%) Shares 6 (+20.0%) Est. Cost $29.50 Unrealized +10.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 (+2.2%) Shares 41 (+13.9%) Est. Cost $34.23 Unrealized +7.8%
WEN WENDYS CO 0.0%
Value ($000) $1 (+5.5%) Shares 72 (+26.3%) Est. Cost $8.50 Unrealized -5.6%
UGI UGI CORP NEW 0.0%
Value ($000) $0 (+6.9%) Shares 11 (+10.0%) Est. Cost $34.56 Unrealized +10.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 (+14.5%) Shares 7 (+16.7%) Est. Cost $25.82 Unrealized +14.3%
MQ MARQETA INC 0.0%
Value ($000) $0 (+15.0%) Shares 47 (+34.3%) Est. Cost $5.12 Unrealized -15.7%
TRU TRANSUNION 0.0%
Value ($000) $1 (+2.6%) Shares 14 (+27.3%) Est. Cost $84.27 Unrealized -6.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (+5.1%) Shares 20 (+17.6%) Est. Cost $31.63 Unrealized -12.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 (+15.2%) Shares 6 (+20.0%) Est. Cost $26.17 Unrealized +27.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 (+3.8%) Shares 14 (+7.7%) Est. Cost $41.64 Unrealized +16.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (+9.3%) Shares 5 (+25.0%) Est. Cost $67.81 Unrealized +0.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (-6.0%) Shares 10 (+11.1%) Est. Cost $36.70 Unrealized +23.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 (-1.2%) Shares 13 (+8.3%) Est. Cost $145.38 Unrealized +14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (+2.5%) Shares 13 (+8.3%) Est. Cost $62.30 Unrealized +37.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (-2.7%) Shares 13 (+8.3%) Est. Cost $59.21 Unrealized +5.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+14.2%) Shares 12 (+9.1%) Est. Cost $12.34 Unrealized +16.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-3.8%) Shares 35 (+34.6%) Est. Cost $26.02 Unrealized -28.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (+1.3%) Shares 76 (+46.2%) Est. Cost $26.59 Unrealized -8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+10.2%) Shares 9 (+12.5%) Est. Cost $19.72 Unrealized +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 (+2.2%) Shares 21 (+31.3%) Est. Cost $50.16 Unrealized -9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 (+4.2%) Shares 15 (+7.1%) Est. Cost $23.88 Unrealized +10.5%
COTY COTY INC 0.0%
Value ($000) $1 (-2.9%) Shares 253 (+48.8%) Est. Cost $3.42 Unrealized -13.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+1.9%) Shares 9 (+12.5%) Est. Cost $101.22 Unrealized +3.6%
CDW CDW CORP 0.0%
Value ($000) $1 (+1.6%) Shares 8 (+14.3%) Est. Cost $162.72 Unrealized -20.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 (+2.8%) Shares 7 (+16.7%) Est. Cost $75.76 Unrealized +19.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 (-2.7%) Shares 10 (+11.1%) Est. Cost $41.12 Unrealized +13.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 (-0.5%) Shares 18 (+5.9%) Est. Cost $88.20 Unrealized +53.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+5.6%) Shares 15 (+7.1%) Est. Cost $9.02 Unrealized +54.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 (-3.7%) Shares 8 (+14.3%) Est. Cost $22.63 Unrealized +33.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (+3.0%) Shares 6 (+20.0%) Est. Cost $28.26 Unrealized +112.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (+9.5%) Shares 20 (+11.1%) Est. Cost $3.78 Unrealized +19.6%
RDNT RADNET INC 0.0%
Value ($000) $0 (-2.1%) Shares 5 (+25.0%) Est. Cost $62.25 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 (-0.2%) Shares 15 (+15.4%) Est. Cost $148.31 Unrealized +33.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-1.2%) Shares 16 (+14.3%) Est. Cost $14.34 Unrealized +15.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+1.6%) Shares 4 (+33.3%) Est. Cost $31.42 Unrealized +25.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 (-0.3%) Shares 11 (+22.2%) Est. Cost $36.87 Unrealized -20.6%

Exited Positions (92)

VOT VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 383 Est. Cost $253.75 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 832 Est. Cost $90.56 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,536 Est. Cost $22.07 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 753 Est. Cost $48.77 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $32 Shares 702 Est. Cost $46.04 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 193 Est. Cost $121.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 250 Est. Cost $73.50 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value ($000) $14 Shares 3,320 Est. Cost $6.26 Unrealized -58.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $13 Shares 510 Est. Cost $10.84 Unrealized +122.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 119 Est. Cost $96.84 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $167.29 Unrealized -5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $41.86 Unrealized +39.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 78 Est. Cost $96.32 Unrealized +33.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.75 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.21 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 772 Est. Cost $6.72 Unrealized -37.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 587 Est. Cost $4.72 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $1.62 Unrealized +736.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.97 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized -14.8%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.18 Unrealized +41.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.30 Unrealized -22.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.29 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1310.75 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.03 Unrealized -11.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.95 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.18 Unrealized +39.8%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.59 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.86 Unrealized -25.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +24.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.35 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.44 Unrealized +103.4%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.30 Unrealized -9.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.54 Unrealized +21.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.77 Unrealized -30.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.34 Unrealized -22.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.57 Unrealized +18.0%
NAVN NAVAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.89 Unrealized -18.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.36 Unrealized +24.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.99 Unrealized -15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.24 Unrealized -1.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.13 Unrealized -17.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.10 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.85 Unrealized -33.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.23 Unrealized -30.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.67 Unrealized -3.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.56 Unrealized +1.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.81 Unrealized -13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.67 Unrealized +2.2%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $303.25 Unrealized -17.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.08 Unrealized -4.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $509.95 Unrealized -11.6%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.66 Unrealized -10.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.08 Unrealized -12.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.55 Unrealized -20.1%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.19 Unrealized +17.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.94 Unrealized +7.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.69 Unrealized -12.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized -6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.30 Unrealized -24.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.75 Unrealized -10.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized +10.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.98 Unrealized -46.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.49 Unrealized -41.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized -8.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized +2.4%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.45 Unrealized -46.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.73 Unrealized -30.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized -24.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.83 Unrealized -2.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.36 Unrealized -12.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized -27.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.80 Unrealized -3.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.30 Unrealized -19.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized -3.1%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.89 Unrealized -40.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.91 Unrealized -12.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized +18.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.63 Unrealized -24.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.71 Unrealized -33.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized -17.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.91 Unrealized -6.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.14 Unrealized +23.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.52 Unrealized -14.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized -20.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.81 Unrealized -25.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.77 Unrealized -24.8%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.01 Unrealized -20.2%

Decreased Positions (222)

SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,750 (-21.9%) Shares 123,028 (-23.9%) Est. Cost $34.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,926 (-25.6%) Shares 74,180 (-28.4%) Est. Cost $31.18 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $642 (-59.6%) Shares 19,145 (-59.3%) Est. Cost $33.23 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $5,156 (-12.8%) Shares 17,954 (-11.9%) Est. Cost $264.13 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,897 (-25.2%) Shares 24,188 (-26.0%) Est. Cost $60.75 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $9,389 (-5.7%) Shares 31,815 (-1.3%) Est. Cost $266.72 Unrealized
IBHG ISHARES TR 0.2%
Value ($000) $692 (-43.7%) Shares 31,258 (-43.2%) Est. Cost $22.36 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $805 (-35.3%) Shares 30,136 (-33.9%) Est. Cost $26.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $210 (-61.4%) Shares 1,139 (-62.8%) Est. Cost $161.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 (-98.2%) Shares 22 (-98.4%) Est. Cost $207.02 Unrealized +9.1%
AGG ISHARES TR 0.0%
Value ($000) $106 (-71.1%) Shares 1,071 (-70.9%) Est. Cost $97.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,184 (-15.0%) Shares 51,012 (-14.4%) Est. Cost $22.87 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,420 (-7.7%) Shares 27,285 (-7.9%) Est. Cost $89.07 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value ($000) $669 (-22.1%) Shares 6,987 (-20.9%) Est. Cost $95.68 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,812 (-9.3%) Shares 18,502 (-1.1%) Est. Cost $87.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,326 (-7.1%) Shares 90,718 (-2.5%) Est. Cost $23.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,246 (-6.6%) Shares 41,560 (-7.1%) Est. Cost $44.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,556 (-3.3%) Shares 55,056 (-2.2%) Est. Cost $80.39 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $93 (-61.1%) Shares 1,578 (-61.9%) Est. Cost $54.41 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $327 (-30.1%) Shares 3,563 (-30.3%) Est. Cost $91.43 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,163 (-5.8%) Shares 21,593 (-6.4%) Est. Cost $89.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value ($000) $17,352 (+0.7%) Shares 270,782 (-1.9%) Est. Cost $47.98 Unrealized
SHYL DBX ETF TR 0.2%
Value ($000) $981 (-9.5%) Shares 22,104 (-8.3%) Est. Cost $44.76 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $692 (-12.4%) Shares 1,584 (-2.2%) Est. Cost $410.44 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $562 (-14.3%) Shares 1,981 (-7.0%) Est. Cost $253.08 Unrealized +25.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $938 (-8.9%) Shares 30,298 (-11.6%) Est. Cost $27.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $270 (-25.2%) Shares 2,806 (-11.7%) Est. Cost $104.24 Unrealized +5.0%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,620 (-2.3%) Shares 16,662 (-4.8%) Est. Cost $199.00 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $216 (-27.7%) Shares 234 (-15.5%) Est. Cost $879.09 Unrealized +19.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $188 (-27.4%) Shares 1,943 (-26.6%) Est. Cost $95.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $225 (-23.4%) Shares 1,791 (-10.4%) Est. Cost $84.79 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $6,118 (-1.1%) Shares 23,359 (-2.6%) Est. Cost $240.28 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $35 (-59.8%) Shares 1,526 (-59.6%) Est. Cost $22.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 (-32.2%) Shares 2,217 (-24.8%) Est. Cost $50.58 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,791 (+1.8%) Shares 40,014 (-1.8%) Est. Cost $54.15 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $78 (-39.0%) Shares 211 (-26.2%) Est. Cost $377.22 Unrealized +12.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 (-24.6%) Shares 1,573 (-16.6%) Est. Cost $68.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $59 (-31.8%) Shares 245 (-16.7%) Est. Cost $249.40 Unrealized +13.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 (-44.3%) Shares 483 (-41.2%) Est. Cost $65.35 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $61 (-28.8%) Shares 479 (-23.8%) Est. Cost $126.75 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $133 (-15.4%) Shares 913 (-18.1%) Est. Cost $129.34 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $545 (-3.4%) Shares 10,360 (-2.9%) Est. Cost $52.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 (-58.7%) Shares 200 (-60.9%) Est. Cost $64.42 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $349 (-5.2%) Shares 1,111 (-2.4%) Est. Cost $287.82 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $59 (-23.7%) Shares 868 (-1.4%) Est. Cost $74.87 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $47 (-27.6%) Shares 239 (-2.0%) Est. Cost $352.44 Unrealized -28.2%
AFL AFLAC INC 0.0%
Value ($000) $217 (-7.0%) Shares 1,981 (-6.5%) Est. Cost $109.30 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 (-61.1%) Shares 52 (-61.2%) Est. Cost $205.31 Unrealized +1.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 (-91.4%) Shares 19 (-94.5%) Est. Cost $47.08 Unrealized +38.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $225 (-6.1%) Shares 11,465 (-5.5%) Est. Cost $19.49 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $32 (-30.9%) Shares 269 (-22.7%) Est. Cost $105.62 Unrealized +39.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 (-96.2%) Shares 10 (-95.7%) Est. Cost $59.45 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (-93.5%) Shares 13 (-90.6%) Est. Cost $92.93 Unrealized +20.4%
TTC TORO CO 0.0%
Value ($000) $1 (-93.4%) Shares 10 (-94.4%) Est. Cost $73.90 Unrealized +26.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 (-44.7%) Shares 321 (-48.9%) Est. Cost $39.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 (-67.0%) Shares 218 (-65.4%) Est. Cost $14.03 Unrealized +101.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 (-31.3%) Shares 285 (-32.8%) Est. Cost $83.77 Unrealized +10.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $355 (+3.3%) Shares 2,122 (-1.2%) Est. Cost $144.61 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 (-14.2%) Shares 1,763 (-11.3%) Est. Cost $33.79 Unrealized
WMT WALMART INC 0.0%
Value ($000) $123 (+9.0%) Shares 994 (-2.3%) Est. Cost $87.76 Unrealized +39.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-97.7%) Shares 5 (-96.2%) Est. Cost $70.90 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 (-38.0%) Shares 193 (-42.4%) Est. Cost $90.91 Unrealized -18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 (-92.4%) Shares 9 (-92.2%) Est. Cost $26.54 Unrealized +180.7%
DEO DIAGEO PLC 0.0%
Value ($000) $41 (-16.0%) Shares 550 (-2.7%) Est. Cost $86.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-94.1%) Shares 29 (-93.3%) Est. Cost $20.00 Unrealized +2.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 (-49.3%) Shares 123 (-49.2%) Est. Cost $55.45 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5 (-54.8%) Shares 13 (-23.5%) Est. Cost $414.69 Unrealized +22.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $23 (-19.2%) Shares 121 (-2.4%) Est. Cost $239.31 Unrealized -6.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 (-64.4%) Shares 86 (-63.9%) Est. Cost $25.16 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $649 (+0.8%) Shares 1,814 (-10.2%) Est. Cost $354.25 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-85.5%) Shares 53 (-76.1%) Est. Cost $13.18 Unrealized +76.7%
FLOT ISHARES TR 0.0%
Value ($000) $11 (-31.1%) Shares 209 (-31.3%) Est. Cost $50.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 (-58.1%) Shares 47 (-57.7%) Est. Cost $68.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 (-27.9%) Shares 27 (-3.6%) Est. Cost $623.54 Unrealized -15.5%
ISTB ISHARES TR 0.0%
Value ($000) $9 (-33.4%) Shares 177 (-33.0%) Est. Cost $47.77 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42 (-9.0%) Shares 338 (-3.7%) Est. Cost $115.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $321 (-1.1%) Shares 1,673 (-1.3%) Est. Cost $189.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 (-5.7%) Shares 431 (-3.8%) Est. Cost $117.85 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12 (-21.2%) Shares 70 (-11.4%) Est. Cost $217.82 Unrealized -11.6%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $286 (+1.1%) Shares 2,285 (-2.8%) Est. Cost $112.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 (-10.9%) Shares 59 (-1.7%) Est. Cost $521.02 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 (-26.2%) Shares 47 (-13.0%) Est. Cost $270.41 Unrealized -24.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $607 (+0.5%) Shares 20,884 (-1.6%) Est. Cost $26.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 (-5.5%) Shares 203 (-10.6%) Est. Cost $251.63 Unrealized +8.6%
RLI RLI CORP 0.0%
Value ($000) $1 (-77.7%) Shares 15 (-75.0%) Est. Cost $63.97 Unrealized -6.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-72.9%) Shares 12 (-67.6%) Est. Cost $95.38 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 (-22.5%) Shares 20 (-4.8%) Est. Cost $530.41 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $12.12 Unrealized -10.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 (-64.6%) Shares 34 (-55.8%) Est. Cost $48.96 Unrealized -7.1%
NKE NIKE INC 0.0%
Value ($000) $8 (-21.8%) Shares 148 (-5.7%) Est. Cost $71.68 Unrealized -10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-74.8%) Shares 33 (-72.7%) Est. Cost $22.18 Unrealized +5.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $36 (-5.4%) Shares 1,399 (-5.0%) Est. Cost $25.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6 (-24.0%) Shares 895 (-6.7%) Est. Cost $8.05 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 (-53.9%) Shares 35 (-50.0%) Est. Cost $48.26 Unrealized +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 (-64.5%) Shares 88 (-49.4%) Est. Cost $12.48 Unrealized +16.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.2%) Est. Cost $40.69 Unrealized -32.9%
MDB MONGODB INC 0.0%
Value ($000) $1 (-61.1%) Shares 4 (-33.3%) Est. Cost $256.55 Unrealized +46.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 (-44.4%) Shares 71 (-40.8%) Est. Cost $28.09 Unrealized +0.8%
TPG TPG INC 0.0%
Value ($000) $0 (-97.2%) Shares 1 (-95.7%) Est. Cost $53.41 Unrealized +7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 (-73.9%) Shares 6 (-71.4%) Est. Cost $95.55 Unrealized -13.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 (-40.1%) Shares 12 (-36.8%) Est. Cost $174.05 Unrealized -0.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 (+50.9%) Shares 30 (-3.2%) Est. Cost $33.48 Unrealized +332.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 (-44.1%) Shares 28 (-24.3%) Est. Cost $77.38 Unrealized -0.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $0 (-75.3%) Shares 10 (-63.0%) Est. Cost $61.61 Unrealized -4.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-67.7%) Shares 6 (-64.7%) Est. Cost $90.51 Unrealized -2.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $3 (+54.9%) Shares 92 (-7.1%) Est. Cost $25.76 Unrealized -22.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-95.9%) Shares 1 (-93.3%) Est. Cost $71.91 Unrealized -18.3%
PINS PINTEREST INC 0.0%
Value ($000) $0 (-96.2%) Shares 2 (-94.7%) Est. Cost $29.90 Unrealized -25.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $7 (+15.8%) Shares 142 (-9.6%) Est. Cost $32.10 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 (-58.6%) Shares 45 (-43.8%) Est. Cost $17.63 Unrealized +14.3%
PATH UIPATH INC 0.0%
Value ($000) $0 (-87.9%) Shares 11 (-82.3%) Est. Cost $12.33 Unrealized +9.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 (-62.4%) Shares 2 (-50.0%) Est. Cost $311.97 Unrealized +3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 (-50.3%) Shares 9 (-25.0%) Est. Cost $100.43 Unrealized +19.1%
F FORD MTR CO 0.0%
Value ($000) $5 (-13.0%) Shares 441 (-1.1%) Est. Cost $10.25 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 (-29.2%) Shares 11 (-21.4%) Est. Cost $179.77 Unrealized +0.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 (-93.6%) Shares 1 (-90.0%) Est. Cost $78.58 Unrealized -22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (-50.1%) Shares 13 (-40.9%) Est. Cost $65.64 Unrealized -8.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 (-75.1%) Shares 2 (-66.7%) Est. Cost $156.54 Unrealized -10.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 (-29.8%) Shares 5 (-16.7%) Est. Cost $354.24 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 (-28.1%) Shares 46 (-9.8%) Est. Cost $34.11 Unrealized +19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-56.0%) Shares 4 (-50.0%) Est. Cost $141.80 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 (-77.9%) Shares 8 (-55.6%) Est. Cost $28.70 Unrealized +13.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 (-63.3%) Shares 3 (-62.5%) Est. Cost $121.23 Unrealized -10.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (-45.6%) Shares 11 (-42.1%) Est. Cost $70.39 Unrealized +3.1%
FOXA FOX CORP 0.0%
Value ($000) $2 (-28.3%) Shares 26 (-10.3%) Est. Cost $54.98 Unrealized +22.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 (-49.8%) Shares 71 (-21.1%) Est. Cost $10.71 Unrealized +20.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 (-53.1%) Shares 55 (-46.1%) Est. Cost $11.29 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $1 (-53.2%) Shares 11 (-45.0%) Est. Cost $55.31 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 (-89.8%) Shares 1 (-87.5%) Est. Cost $84.79 Unrealized -9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 (-51.6%) Shares 7 (-50.0%) Est. Cost $113.16 Unrealized -36.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 (-17.1%) Shares 20 (-13.0%) Est. Cost $140.05 Unrealized +11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 (-24.2%) Shares 6 (-14.3%) Est. Cost $320.70 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $2 (-24.2%) Shares 47 (-25.4%) Est. Cost $36.06 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 (-53.8%) Shares 9 (-40.0%) Est. Cost $66.83 Unrealized +1.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 (-0.2%) Shares 6,753 (-6.4%) Est. Cost $30.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (-50.0%) Shares 33 (-45.0%) Est. Cost $20.13 Unrealized -10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-58.4%) Shares 2 (-50.0%) Est. Cost $252.46 Unrealized -19.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 (-61.1%) Shares 5 (-58.3%) Est. Cost $68.01 Unrealized +0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 (-34.4%) Shares 5 (-16.7%) Est. Cost $252.78 Unrealized -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 (-57.9%) Shares 1 (-50.0%) Est. Cost $419.70 Unrealized -12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 (+8.3%) Shares 86 (-2.3%) Est. Cost $62.09 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (-43.4%) Shares 6 (-40.0%) Est. Cost $97.34 Unrealized +2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 (-43.7%) Shares 5 (-16.7%) Est. Cost $168.35 Unrealized -11.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-70.1%) Shares 5 (-61.5%) Est. Cost $40.12 Unrealized +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-74.3%) Shares 1 (-66.7%) Est. Cost $205.72 Unrealized -18.0%
TOST TOAST INC 0.0%
Value ($000) $0 (-93.1%) Shares 1 (-90.9%) Est. Cost $37.23 Unrealized -16.7%
PII POLARIS INC 0.0%
Value ($000) $1 (-25.6%) Shares 19 (-13.6%) Est. Cost $41.53 Unrealized +62.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 (+39.2%) Shares 18 (-10.0%) Est. Cost $46.79 Unrealized +11.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 (-17.6%) Shares 26 (-7.1%) Est. Cost $49.03 Unrealized +57.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 (-59.5%) Shares 17 (-45.2%) Est. Cost $19.17 Unrealized -0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (-90.2%) Shares 1 (-87.5%) Est. Cost $42.23 Unrealized +7.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (-54.0%) Shares 1 (-50.0%) Est. Cost $272.13 Unrealized +9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-44.8%) Shares 5 (-44.4%) Est. Cost $90.00 Unrealized -10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 (-15.5%) Shares 18 (-14.3%) Est. Cost $103.35 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (-48.1%) Shares 8 (-27.3%) Est. Cost $50.39 Unrealized -4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 (-58.0%) Shares 1 (-50.0%) Est. Cost $234.26 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-17.9%) Shares 29 (-9.4%) Est. Cost $53.50 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (-25.1%) Shares 16 (-15.8%) Est. Cost $53.99 Unrealized +18.7%
DT DYNATRACE INC 0.0%
Value ($000) $1 (-20.5%) Shares 27 (-6.9%) Est. Cost $50.13 Unrealized -23.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-94.7%) Shares 1 (-90.0%) Est. Cost $36.10 Unrealized -43.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 (-48.4%) Shares 6 (-40.0%) Est. Cost $47.89 Unrealized -10.5%
FOX FOX CORP 0.0%
Value ($000) $1 (-23.6%) Shares 14 (-6.7%) Est. Cost $50.88 Unrealized +19.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (-15.2%) Shares 183 (-5.2%) Est. Cost $5.21 Unrealized +54.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-84.8%) Shares 1 (-75.0%) Est. Cost $83.88 Unrealized -32.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 (-18.4%) Shares 2 (-33.3%) Est. Cost $383.35 Unrealized +7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 (+58.5%) Shares 17 (-15.0%) Est. Cost $11.93 Unrealized +92.5%
SLM SLM CORP 0.0%
Value ($000) $1 (-26.2%) Shares 27 (-6.9%) Est. Cost $30.07 Unrealized -14.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (-35.7%) Shares 5 (-28.6%) Est. Cost $89.66 Unrealized -0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (-59.3%) Shares 4 (-50.0%) Est. Cost $34.58 Unrealized +20.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 (-29.3%) Shares 16 (-27.3%) Est. Cost $38.39 Unrealized -13.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.9%) Shares 20 (-16.7%) Est. Cost $19.94 Unrealized +21.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-45.8%) Shares 4 (-50.0%) Est. Cost $50.25 Unrealized +19.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-93.5%) Shares 2 (-88.9%) Est. Cost $9.78 Unrealized -16.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-29.4%) Shares 11 (-15.4%) Est. Cost $41.52 Unrealized -7.9%
CARG CARGURUS INC 0.0%
Value ($000) $1 (-18.6%) Shares 22 (-8.3%) Est. Cost $30.64 Unrealized +5.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (-39.8%) Shares 6 (-14.3%) Est. Cost $45.80 Unrealized +2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 (-55.6%) Shares 1 (-50.0%) Est. Cost $123.91 Unrealized +2.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (-88.0%) Shares 3 (-81.3%) Est. Cost $8.72 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-44.2%) Shares 8 (-33.3%) Est. Cost $22.91 Unrealized +10.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 (-65.1%) Shares 1 (-66.7%) Est. Cost $74.64 Unrealized -2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-60.7%) Shares 1 (-50.0%) Est. Cost $141.56 Unrealized -16.0%
MOS MOSAIC CO 0.0%
Value ($000) $1 (-9.3%) Shares 54 (-14.3%) Est. Cost $30.12 Unrealized -7.5%
CPRT COPART INC 0.0%
Value ($000) $1 (-19.9%) Shares 17 (-5.6%) Est. Cost $50.46 Unrealized -22.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-54.3%) Shares 3 (-50.0%) Est. Cost $46.20 Unrealized -2.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (-39.3%) Shares 8 (-27.3%) Est. Cost $31.03 Unrealized -4.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (-19.2%) Shares 20 (-16.7%) Est. Cost $28.00 Unrealized +3.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-61.8%) Shares 14 (-48.1%) Est. Cost $7.16 Unrealized -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-26.4%) Shares 4 (-20.0%) Est. Cost $91.40 Unrealized +4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 (-82.7%) Shares 1 (-80.0%) Est. Cost $23.89 Unrealized +22.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 (-66.3%) Shares 1 (-66.7%) Est. Cost $58.02 Unrealized +2.6%
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-83.7%) Shares 2 (-80.0%) Est. Cost $12.16 Unrealized +2.0%
WK WORKIVA INC 0.0%
Value ($000) $0 (-65.3%) Shares 1 (-50.0%) Est. Cost $78.66 Unrealized -4.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (-29.1%) Shares 18 (-18.2%) Est. Cost $14.80 Unrealized +9.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 (-54.8%) Shares 3 (-50.0%) Est. Cost $28.82 Unrealized -12.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 (-15.5%) Shares 6 (-14.3%) Est. Cost $63.82 Unrealized +42.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-69.3%) Shares 1 (-50.0%) Est. Cost $72.48 Unrealized -19.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (-66.7%) Shares 7 (-56.3%) Est. Cost $9.39 Unrealized -1.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (-38.0%) Shares 3 (-25.0%) Est. Cost $64.23 Unrealized -11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (-3.4%) Shares 14 (-6.7%) Est. Cost $165.14 Unrealized +4.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (-43.1%) Shares 10 (-28.6%) Est. Cost $16.26 Unrealized -9.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (-41.2%) Shares 2 (-33.3%) Est. Cost $67.29 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 (-12.8%) Shares 11 (-8.3%) Est. Cost $52.20 Unrealized +7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-67.8%) Shares 3 (-62.5%) Est. Cost $17.24 Unrealized -17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-87.5%) Shares 1 (-83.3%) Est. Cost $15.41 Unrealized -17.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (-69.7%) Shares 1 (-66.7%) Est. Cost $45.54 Unrealized -19.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 (-37.3%) Shares 3 (-40.0%) Est. Cost $38.20 Unrealized +6.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (-42.2%) Shares 2 (-33.3%) Est. Cost $40.94 Unrealized +16.6%
RNST RENASANT CORP 0.0%
Value ($000) $0 (-26.7%) Shares 5 (-28.6%) Est. Cost $35.86 Unrealized +7.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (-42.5%) Shares 2 (-50.0%) Est. Cost $37.51 Unrealized +5.2%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-49.6%) Shares 1 (-50.0%) Est. Cost $91.47 Unrealized -26.2%
OGS ONE GAS INC 0.0%
Value ($000) $0 (-25.4%) Shares 2 (-33.3%) Est. Cost $74.97 Unrealized +7.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 (-2.5%) Shares 110 (-1.8%) Est. Cost $18.74 Unrealized -7.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (-19.8%) Shares 10 (-23.1%) Est. Cost $12.56 Unrealized +50.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 (-21.6%) Shares 3 (-25.0%) Est. Cost $44.48 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 (-11.6%) Shares 15 (-16.7%) Est. Cost $18.36 Unrealized +10.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (-27.8%) Shares 5 (-37.5%) Est. Cost $16.18 Unrealized +21.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (-67.3%) Shares 1 (-50.0%) Est. Cost $22.60 Unrealized +4.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-2.5%) Shares 50 (-7.4%) Est. Cost $21.25 Unrealized +16.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-38.2%) Shares 1 (-50.0%) Est. Cost $30.31 Unrealized -7.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (-5.7%) Shares 16 (-11.1%) Est. Cost $15.88 Unrealized +28.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 (-5.6%) Shares 16 (-11.1%) Est. Cost $11.69 Unrealized +7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 (+0.3%) Shares 22 (-4.3%) Est. Cost $36.73 Unrealized +5.6%

Unchanged Positions (439)

VOO VANGUARD INDEX FDS 5.0%
Value ($000) $22,398 Shares 37,483 Est. Cost $540.27 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $662 Shares 84,489 Est. Cost $22.49 Unrealized -51.1%
AAPL APPLE INC 1.0%
Value ($000) $4,597 Shares 18,115 Est. Cost $239.87 Unrealized +9.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $776 Shares 6,540 Est. Cost $97.26 Unrealized +40.3%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value ($000) $5,056 Shares 7,774 Est. Cost $586.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,014 Shares 47,377 Est. Cost $30.58 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $667 Shares 129,557 Est. Cost $8.60 Unrealized -18.6%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,079 Shares 171,092 Est. Cost $26.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,617 Shares 267,359 Est. Cost $18.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,024 Shares 120,480 Est. Cost $22.70 Unrealized
MESO MESOBLAST LTD 0.2%
Value ($000) $715 Shares 46,500 Est. Cost $18.04 Unrealized
RXO RXO INC 0.2%
Value ($000) $724 Shares 49,542 Est. Cost $17.86 Unrealized -15.6%
IWV ISHARES TR 0.5%
Value ($000) $2,175 Shares 5,867 Est. Cost $334.25 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $2,780 Shares 22,362 Est. Cost $115.22 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $629 Shares 5,225 Est. Cost $98.70 Unrealized +15.8%
TER TERADYNE INC 0.0%
Value ($000) $219 Shares 740 Est. Cost $117.28 Unrealized +126.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,959 Shares 40,426 Est. Cost $40.92 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,157 Shares 3,288 Est. Cost $289.12 Unrealized +20.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,086 Shares 3,304 Est. Cost $366.47 Unrealized -0.5%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,789 Shares 40,420 Est. Cost $81.25 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,371 Shares 7,109 Est. Cost $118.27 Unrealized +66.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $322 Shares 4,428 Est. Cost $57.75 Unrealized +14.9%
IJH ISHARES TR 0.5%
Value ($000) $2,167 Shares 32,095 Est. Cost $62.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $133 Shares 1,036 Est. Cost $159.53 Unrealized -3.5%
IWF ISHARES TR 0.1%
Value ($000) $405 Shares 950 Est. Cost $401.58 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $123.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $301 Shares 3,906 Est. Cost $98.31 Unrealized -8.9%
EFV ISHARES TR 0.2%
Value ($000) $928 Shares 12,487 Est. Cost $52.47 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $363 Shares 2,000 Est. Cost $159.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $556 Shares 9,869 Est. Cost $74.17 Unrealized -19.6%
SII SPROTT INC 0.0%
Value ($000) $114 Shares 800 Est. Cost $52.70 Unrealized +135.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 2,814 Est. Cost $103.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,451 Shares 9,225 Est. Cost $160.79 Unrealized +2.6%
IWN ISHARES TR 0.2%
Value ($000) $691 Shares 3,644 Est. Cost $164.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $376 Shares 2,419 Est. Cost $156.17 Unrealized -0.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $109 Shares 1,059 Est. Cost $124.35 Unrealized -7.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $116 Shares 406 Est. Cost $228.44 Unrealized +15.2%
KKR KKR & CO INC 0.0%
Value ($000) $56 Shares 606 Est. Cost $145.82 Unrealized -21.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 1,312 Est. Cost $269.70 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value ($000) $902 Shares 1,463 Est. Cost $569.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,593 Shares 48,335 Est. Cost $27.20 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,666 Shares 7,890 Est. Cost $190.88 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 1,210 Est. Cost $163.42 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,767 Shares 28,487 Est. Cost $77.53 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $124 Shares 500 Est. Cost $235.27 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $958 Shares 12,046 Est. Cost $78.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $137 Shares 335 Est. Cost $366.06 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $259 Shares 727 Est. Cost $322.16 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $78 Shares 1,665 Est. Cost $52.77 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $165 Shares 1,087 Est. Cost $131.29 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $507 Shares 15,067 Est. Cost $24.80 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $670 Shares 3,136 Est. Cost $185.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 1,070 Est. Cost $142.93 Unrealized +55.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $55 Shares 11,411 Est. Cost $9.22 Unrealized -38.8%
PFF ISHARES TR 0.1%
Value ($000) $417 Shares 13,762 Est. Cost $31.43 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,165 Shares 4,696 Est. Cost $228.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 8,960 Est. Cost $26.43 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $29.84 Unrealized -24.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $104 Shares 923 Est. Cost $104.89 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $369 Shares 4,788 Est. Cost $74.57 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $195 Shares 1,806 Est. Cost $56.75 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 619 Est. Cost $118.07 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $48 Shares 257 Est. Cost $106.12 Unrealized +63.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 137 Est. Cost $620.86 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $19 Shares 110 Est. Cost $78.41 Unrealized +241.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,340 Est. Cost $27.32 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $53.85 Unrealized -25.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $26 Shares 2,393 Est. Cost $10.68 Unrealized -14.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $83 Shares 1,249 Est. Cost $50.94 Unrealized +20.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $85 Shares 966 Est. Cost $70.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $206 Shares 1,389 Est. Cost $127.57 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $580 Shares 11,483 Est. Cost $49.74 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 4,283 Est. Cost $30.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $217 Shares 4,749 Est. Cost $34.13 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $154 Shares 1,516 Est. Cost $92.82 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $137.75 Unrealized +73.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 1,737 Est. Cost $36.29 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 375 Est. Cost $2.60 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $12 Shares 917 Est. Cost $11.91 Unrealized -22.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 2,314 Est. Cost $43.24 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 2,115 Est. Cost $59.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $2.10 Unrealized +79.2%
ERAS ERASCA INC 0.0%
Value ($000) $7 Shares 413 Est. Cost $1.34 Unrealized +649.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 1,396 Est. Cost $68.94 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $105 Shares 1,882 Est. Cost $56.39 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $62 Shares 1,557 Est. Cost $33.44 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $28 Shares 1,213 Est. Cost $18.58 Unrealized +20.3%
INOD INNODATA INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $31.51 Unrealized +71.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $184.85 Unrealized +9.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $16 Shares 500 Est. Cost $38.21 Unrealized +8.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $37.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 1,577 Est. Cost $114.48 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $99 Shares 1,751 Est. Cost $45.88 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $38 Shares 669 Est. Cost $34.99 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $89 Shares 880 Est. Cost $96.88 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $62 Shares 5,111 Est. Cost $12.24 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 203 Est. Cost $212.66 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $149 Shares 3,160 Est. Cost $43.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $73 Shares 1,034 Est. Cost $87.48 Unrealized -3.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 2,038 Est. Cost $30.99 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $60.36 Unrealized +25.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $2.26 Unrealized +127.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,082 Est. Cost $37.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 26 Est. Cost $625.13 Unrealized -20.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $128 Shares 942 Est. Cost $115.56 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 1,350 Est. Cost $71.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 423 Est. Cost $75.64 Unrealized +1.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 3,305 Est. Cost $18.08 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $108 Shares 2,552 Est. Cost $32.07 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $3.12 Unrealized +1099.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $245.03 Unrealized -18.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $78 Shares 1,830 Est. Cost $47.59 Unrealized -6.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $79 Shares 1,175 Est. Cost $59.73 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.59 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $3.52 Unrealized -14.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,927 Est. Cost $23.44 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $22 Shares 275 Est. Cost $55.09 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 830 Est. Cost $38.17 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $69 Shares 500 Est. Cost $117.50 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $175 Shares 8,579 Est. Cost $20.15 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 730 Est. Cost $1.22 Unrealized +35.7%
STGW STAGWELL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.20 Unrealized +4.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 28 Est. Cost $121.31 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 83 Est. Cost $253.70 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.92 Unrealized +19.0%
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $110.58 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $150 Shares 1,608 Est. Cost $93.68 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $100.91 Unrealized -9.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $21.26 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $45.56 Unrealized +27.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $100.26 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $22 Shares 334 Est. Cost $60.35 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $7 Shares 91 Est. Cost $48.84 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $85 Shares 2,002 Est. Cost $43.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 883 Est. Cost $24.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 3,882 Est. Cost $58.20 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 531 Est. Cost $14.57 Unrealized +47.0%
ALVO ALVOTECH 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.53 Unrealized -42.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,483 Est. Cost $28.16 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $4 Shares 634 Est. Cost $14.30 Unrealized -56.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.74 Unrealized +57.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.60 Unrealized +89.1%
IGIB ISHARES TR 0.0%
Value ($000) $76 Shares 1,432 Est. Cost $51.51 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 125 Est. Cost $93.36 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,087 Est. Cost $32.99 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.27 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $108 Shares 1,059 Est. Cost $95.56 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.37 Unrealized +5.2%
ITA ISHARES TR 0.0%
Value ($000) $42 Shares 190 Est. Cost $176.80 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $28.42 Unrealized +113.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $17 Shares 1,868 Est. Cost $13.13 Unrealized -29.4%
UL UNILEVER PLC 0.0%
Value ($000) $5 Shares 88 Est. Cost $65.41 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $166 Shares 5,529 Est. Cost $30.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $195.16 Unrealized +92.9%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -16.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 439 Est. Cost $31.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.39 Unrealized +56.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 20 Est. Cost $396.35 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $4.42 Unrealized +106.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.85 Unrealized +25.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $3.13 Unrealized +111.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 969 Est. Cost $23.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,082 Est. Cost $57.53 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10 Shares 2,525 Est. Cost $2.60 Unrealized +46.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.67 Unrealized +182.4%
IDU ISHARES TR 0.0%
Value ($000) $9 Shares 74 Est. Cost $96.22 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 593 Est. Cost $1.42 Unrealized +140.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.46 Unrealized -30.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $691.75 Unrealized +59.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49 Shares 2,212 Est. Cost $22.41 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,180 Est. Cost $58.61 Unrealized
NYM AB ACTIVE ETFS INC 0.1%
Value ($000) $248 Shares 9,949 Est. Cost $25.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $0.63 Unrealized +113.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 369 Est. Cost $44.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2 Est. Cost $1919.12 Unrealized +9.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.55 Unrealized -8.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 147 Est. Cost $190.64 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 330 Est. Cost $51.18 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 287 Est. Cost $3.85 Unrealized +139.7%
SUB ISHARES TR 0.1%
Value ($000) $249 Shares 2,335 Est. Cost $105.48 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.51 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.53 Unrealized +88.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.62 Unrealized +3.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.89 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $64 Shares 673 Est. Cost $93.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.56 Unrealized +30.6%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $0.91 Unrealized +24.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $241.11 Unrealized +89.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $189 Shares 9,671 Est. Cost $19.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.99 Unrealized +5.1%
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $59.86 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $46 Shares 595 Est. Cost $74.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $380.98 Unrealized +42.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.96 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $11.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.47 Unrealized +10.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.72 Unrealized +103.3%
IWR ISHARES TR 0.0%
Value ($000) $37 Shares 379 Est. Cost $88.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.08 Unrealized -27.1%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.28 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $29.06 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $51 Shares 382 Est. Cost $124.96 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $84 Shares 764 Est. Cost $106.55 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,792 Est. Cost $25.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 970 Est. Cost $41.28 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 145 Est. Cost $63.50 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 358 Est. Cost $29.70 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.37 Unrealized +114.3%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.87 Unrealized +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized +89.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.66 Unrealized +68.5%
TIPT TIPTREE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.26 Unrealized -17.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.12 Unrealized +117.7%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 179 Est. Cost $69.59 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized +155.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $432 Shares 8,531 Est. Cost $50.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 17 Est. Cost $161.27 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.49 Unrealized +57.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1256.99 Unrealized +12.4%
ESGD ISHARES TR 0.0%
Value ($000) $48 Shares 501 Est. Cost $76.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 2,528 Est. Cost $40.02 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $4.22 Unrealized +37.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.15 Unrealized -12.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $990.33 Unrealized +10.5%
EWC ISHARES INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $40.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized +6.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $253.93 Unrealized +85.5%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.67 Unrealized +45.4%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.82 Unrealized +11.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.13 Unrealized +17.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.15 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.38 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $19 Shares 267 Est. Cost $61.34 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.80 Unrealized +2.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.07 Unrealized +75.4%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.69 Unrealized +61.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.34 Unrealized +179.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.26 Unrealized +33.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.22 Unrealized +11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.10 Unrealized +52.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.12 Unrealized +59.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.31 Unrealized +49.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +80.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.57 Unrealized +22.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.93 Unrealized +5.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.87 Unrealized +0.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 188 Est. Cost $3.76 Unrealized +193.0%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 99 Est. Cost $57.35 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $106 Shares 4,809 Est. Cost $20.09 Unrealized +13.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized +21.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $2.39 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $7.30 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 2,611 Est. Cost $30.73 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.19 Unrealized +34.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $2.03 Unrealized -56.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.00 Unrealized +14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.69 Unrealized +121.1%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.11 Unrealized +17.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.39 Unrealized +122.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.09 Unrealized +26.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.38 Unrealized +8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.88 Unrealized +51.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.74 Unrealized +21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $454.94 Unrealized -11.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.74 Unrealized +67.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.59 Unrealized +31.6%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $489.00 Unrealized +23.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.99 Unrealized +14.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.00 Unrealized +42.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $2.86 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.09 Unrealized +2.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.19 Unrealized +54.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.35 Unrealized +16.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 498 Est. Cost $33.34 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.96 Unrealized +19.6%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.28 Unrealized +0.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.43 Unrealized +29.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.39 Unrealized +3.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.07 Unrealized +6.8%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.52 Unrealized +11.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.85 Unrealized -2.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.07 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.61 Unrealized +62.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +44.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.50 Unrealized +16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.58 Unrealized +3.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.31 Unrealized +10.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.83 Unrealized +9.6%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.44 Unrealized +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.99 Unrealized +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.42 Unrealized -20.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.19 Unrealized -4.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized +39.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.30 Unrealized -18.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.67 Unrealized -0.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.18 Unrealized +42.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.35 Unrealized -3.9%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.88 Unrealized +14.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.86 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.46 Unrealized -20.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $96.94 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized +19.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.96 Unrealized -6.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.01 Unrealized +84.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.18 Unrealized +28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.81 Unrealized -15.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized +39.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.67 Unrealized +25.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.99 Unrealized +3.5%
IBMP ISHARES TR 0.0%
Value ($000) $24 Shares 962 Est. Cost $25.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +8.4%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.10 Unrealized -12.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.96 Unrealized +10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.37 Unrealized +17.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.68 Unrealized +21.9%
BILZ PIMCO ETF TR 0.0%
Value ($000) $177 Shares 1,753 Est. Cost $101.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.52 Unrealized +3.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.22 Unrealized +27.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.71 Unrealized +51.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.16 Unrealized +27.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.07 Unrealized +8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.00 Unrealized +5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.62 Unrealized +38.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.27 Unrealized +0.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.35 Unrealized +95.9%
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 828 Est. Cost $25.18 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +3.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.03 Unrealized -0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.13 Unrealized -15.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $357.04 Unrealized +80.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized -20.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.00 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.86 Unrealized -17.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.31 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $8.15 Unrealized +45.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.28 Unrealized +75.6%
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.24 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.42 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.90 Unrealized +40.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.14 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.65 Unrealized +23.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.57 Unrealized +26.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.39 Unrealized +44.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.33 Unrealized +15.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.90 Unrealized +15.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.80 Unrealized +31.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.62 Unrealized +82.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.26 Unrealized +7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.39 Unrealized +26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.82 Unrealized -31.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.85 Unrealized +11.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.77 Unrealized +46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.50 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.98 Unrealized +4.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.58 Unrealized +12.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.47 Unrealized +5.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.88 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.49 Unrealized +7.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.31 Unrealized +16.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.67 Unrealized -20.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized +20.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.29 Unrealized -10.1%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.39 Unrealized -6.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.68 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.43 Unrealized -1.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.89 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.53 Unrealized +56.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.64 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.50 Unrealized +37.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.92 Unrealized +36.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.75 Unrealized +42.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.43 Unrealized -13.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.67 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.12 Unrealized +29.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.20 Unrealized -2.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.78 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized +44.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.77 Unrealized +29.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.79 Unrealized +14.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.47 Unrealized +29.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -4.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.91 Unrealized +21.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.20 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized +4.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.51 Unrealized +29.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.85 Unrealized +16.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.83 Unrealized -2.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.96 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.71 Unrealized +10.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.14 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.63 Unrealized +41.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.31 Unrealized +12.0%
SFY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.96 Unrealized +27.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.81 Unrealized -4.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.09 Unrealized +0.1%
IBMO ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.46 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized +3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.20 Unrealized +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.30 Unrealized +37.9%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $6.24 Unrealized +196.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized +51.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +165.7%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.97 Unrealized +16.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized +24.6%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 60 Est. Cost $132.22 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.67 Unrealized +17.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.58 Unrealized +131.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.86 Unrealized +3.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.15 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.71 Unrealized +19.9%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.18 Unrealized -1.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized -6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized +3.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.22 Unrealized -6.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized +12.1%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.30 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.44 Unrealized +39.4%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized +8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.73 Unrealized -0.7%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.87 Unrealized +19.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized +61.7%