Investors Portfolio Services LLC Quant / Systematic

Location: PUYALLUP, WA

CIK: 0002073833 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $107,893 (100.0% shares, 0.0% debt)

Holdings (695)

New Positions (356)

SGOV ISHARES TR 0-3 0.1%
Value ($000) $87 Shares 866 Est. Cost $100.68 Unrealized —
XLE SELECT SECTOR SPDR TR STATE STREET 0.1%
Value ($000) $71 Shares 1,167 Est. Cost $61.26 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $67 Shares 699 Est. Cost $83.84 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $45 Shares 510 Est. Cost $88.16 Unrealized —
— COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $36 Shares 6 Est. Cost $5922.50 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $32 Shares 165 Est. Cost $196.61 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $19 Shares 67 Est. Cost $318.19 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16 Shares 1,451 Est. Cost $17.26 Unrealized 0.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.64 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $121.19 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5 Shares 29 Est. Cost $96.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.79 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $18.92 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.30 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $932.60 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.59 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.73 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $302.54 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.03 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.46 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $6.40 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.84 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.58 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $370.57 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.42 Unrealized —
JHG JANUS HENDERSON GROUP F 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.24 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.64 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.87 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.93 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.62 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1462.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.12 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.90 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $272.46 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.60 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $431.12 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.62 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.39 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.06 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.39 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.00 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.64 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.24 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $305.19 Unrealized 0.0%
RUM RUMBLE INC COM CL 0.0%
Value ($000) $2 Shares 187 Est. Cost $6.04 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.04 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $516.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $223.24 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.51 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.54 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.43 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.03 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.54 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.30 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.96 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.43 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $367.70 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.65 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.29 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.96 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.62 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.19 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.93 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.53 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.23 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.83 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.41 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.83 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.09 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.28 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.14 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.16 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $10.94 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.63 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.27 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.46 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.76 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.41 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.91 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.34 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1413.20 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.99 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.40 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.77 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $670.28 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.61 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.13 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.65 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.39 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.06 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.33 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.51 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $393.44 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.50 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.64 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $376.45 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.82 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.07 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.79 Unrealized 0.0%
MDLN MEDLINE INC COM CL 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.90 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.58 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.67 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.24 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.16 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.59 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.25 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.50 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.12 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.65 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $699.66 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.48 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.20 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.59 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.48 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.74 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.92 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.17 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.10 Unrealized 0.0%
CDLR CADELER A S SPON 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.57 Unrealized —
RXO RXO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.08 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.41 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.89 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.94 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.86 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.05 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.53 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.80 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.51 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.90 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.27 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.21 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.51 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.27 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.20 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.99 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.72 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.28 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.64 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $7.38 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.08 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $480.44 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.67 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.83 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.00 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.00 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.53 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.59 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.51 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.28 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.61 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.52 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.91 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.24 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.85 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.00 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.20 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.25 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.23 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.52 Unrealized 0.0%
— IREN LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.67 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.63 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.21 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.59 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.09 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.36 Unrealized 0.0%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.21 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.79 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.10 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.00 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.12 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.82 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.45 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.15 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.89 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.33 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.12 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.62 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.32 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.79 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.07 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.50 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.07 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.00 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.31 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.75 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.75 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.35 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.57 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.32 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.24 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.46 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.57 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $307.10 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.24 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.83 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.22 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.63 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.40 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.93 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.63 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.08 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.61 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.00 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.22 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.00 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.81 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.82 Unrealized 0.0%
INTR INTER & CO INC FCLASS CLASS A 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.87 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.45 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.26 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.64 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.63 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.37 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.23 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.14 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.35 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.58 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.71 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.80 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.79 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.60 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.29 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.17 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.89 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.97 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.63 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.62 Unrealized 0.0%
— FUBOTV INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.27 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.14 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.97 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.37 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.98 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.56 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.21 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.14 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.35 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.25 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.56 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.51 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.95 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.05 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.38 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.35 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.16 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.70 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.59 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.26 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.78 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.06 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.04 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.40 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.19 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.63 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.83 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.30 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.33 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.18 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.28 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.87 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4781.74 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.06 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.86 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.57 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.92 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.66 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.86 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.45 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.39 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.39 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.80 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.12 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.75 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.86 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.54 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.06 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.26 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.34 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.83 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.14 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.99 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.60 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.99 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.32 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.71 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.18 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.31 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.32 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.60 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.03 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.79 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.80 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.38 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.72 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.14 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.92 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.59 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.60 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —

Increased Positions (112)

DHDG FIRST TR EXCHNG TRADED FD VI 15.6%
Value ($000) $16,844 (+10538.3%) Shares 500,724 (+10656.7%) Est. Cost $33.64 Unrealized —
MCD MCDONALDS CORP 3.4%
Value ($000) $3,655 (+125662.1%) Shares 11,760 (+117500.0%) Est. Cost $317.24 Unrealized +0.0%
COST COSTCO WHOLESALE CORPORATION 5.0%
Value ($000) $5,432 (+54.1%) Shares 5,430 (+32.8%) Est. Cost $920.08 Unrealized +4.7%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 5.5%
Value ($000) $5,965 (+11.4%) Shares 78,722 (+10.1%) Est. Cost $74.96 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $732 (-16.7%) Shares 1,975 (+8.6%) Est. Cost $495.37 Unrealized -12.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $362 (+51.3%) Shares 2,942 (+61.3%) Est. Cost $136.67 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $178 (+69.3%) Shares 639 (+90.2%) Est. Cost $315.41 Unrealized -3.8%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $188 (+50.0%) Shares 3,790 (+60.2%) Est. Cost $51.60 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $52 (+643.8%) Shares 419 (+565.1%) Est. Cost $119.80 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $135 (+45.4%) Shares 282 (+52.4%) Est. Cost $496.14 Unrealized -0.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $138 (+43.9%) Shares 470 (+53.6%) Est. Cost $298.75 Unrealized +8.2%
MRK MERCK & CO INC 0.0%
Value ($000) $45 (+801.5%) Shares 375 (+697.9%) Est. Cost $111.65 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $58 (+200.0%) Shares 239 (+154.3%) Est. Cost $215.74 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $43 (+486.2%) Shares 260 (+319.4%) Est. Cost $133.19 Unrealized +4.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $36 (+1409.5%) Shares 2,286 (+1821.0%) Est. Cost $19.19 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $116 (-22.5%) Shares 1,056 (+14.3%) Est. Cost $154.15 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $136 (-18.2%) Shares 383 (+3.0%) Est. Cost $459.75 Unrealized -17.8%
ABBV ABBVIE INC 0.0%
Value ($000) $43 (+226.2%) Shares 199 (+243.1%) Est. Cost $224.02 Unrealized -0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $37 (+342.9%) Shares 49 (+226.7%) Est. Cost $644.93 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 (+123.8%) Shares 110 (+175.0%) Est. Cost $525.12 Unrealized -0.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $24 (+230.5%) Shares 27 (+145.5%) Est. Cost $684.82 Unrealized +7.6%
TSLA TESLA INC 0.2%
Value ($000) $162 (+10.2%) Shares 434 (+32.7%) Est. Cost $439.02 Unrealized -3.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $49 (+41.7%) Shares 239 (+4.8%) Est. Cost $152.34 Unrealized +12.8%
T AT&T INC 0.1%
Value ($000) $90 (+17.6%) Shares 3,107 (+1.2%) Est. Cost $25.29 Unrealized +1.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $14 (+1605.5%) Shares 138 (+1871.4%) Est. Cost $116.02 Unrealized -0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $159 (-5.5%) Shares 751 (+3.3%) Est. Cost $228.73 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52 (+20.4%) Shares 252 (+1.6%) Est. Cost $187.67 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 (-19.0%) Shares 124 (+2.5%) Est. Cost $361.70 Unrealized -16.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 (+61.5%) Shares 163 (+18.1%) Est. Cost $91.95 Unrealized +11.6%
BA BOEING CO 0.1%
Value ($000) $155 (+4.6%) Shares 778 (+14.1%) Est. Cost $209.72 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 (+148.7%) Shares 19 (+35.7%) Est. Cost $289.85 Unrealized +29.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 (+288.6%) Shares 170 (+183.3%) Est. Cost $32.34 Unrealized +11.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $12 (+79.2%) Shares 123 (+46.4%) Est. Cost $75.10 Unrealized +3.7%
EFIV SPDR SERIES TRUST STATE 0.0%
Value ($000) $21 (+29.8%) Shares 339 (+36.1%) Est. Cost $65.34 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $5 (+442.0%) Shares 31 (+675.0%) Est. Cost $219.95 Unrealized -1.9%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 (+1341.9%) Shares 26 (+550.0%) Est. Cost $98.70 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value ($000) $33 (+11.2%) Shares 476 (+5.1%) Est. Cost $65.45 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 (+62.2%) Shares 23 (+64.3%) Est. Cost $346.19 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 (+64.3%) Shares 58 (+45.0%) Est. Cost $113.49 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 (+99.4%) Shares 155 (+66.7%) Est. Cost $28.04 Unrealized +6.1%
CSX CSX CORP 0.0%
Value ($000) $4 (+130.3%) Shares 101 (+94.2%) Est. Cost $37.07 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value ($000) $16 (+17.2%) Shares 214 (+21.6%) Est. Cost $76.32 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 (+32.6%) Shares 10 (+25.0%) Est. Cost $845.78 Unrealized +13.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 (+294.5%) Shares 9 (+350.0%) Est. Cost $364.40 Unrealized +0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 (+45.2%) Shares 45 (+32.4%) Est. Cost $125.13 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 (+25.6%) Shares 178 (+4.1%) Est. Cost $40.61 Unrealized +7.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $7 (+33.9%) Shares 46 (+35.3%) Est. Cost $148.37 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 (+161.5%) Shares 7 (+75.0%) Est. Cost $276.81 Unrealized +18.0%
USB US BANCORP 0.0%
Value ($000) $6 (+36.2%) Shares 114 (+39.0%) Est. Cost $50.95 Unrealized +11.2%
FN FABRINET 0.0%
Value ($000) $2 (+169.9%) Shares 4 (+100.0%) Est. Cost $463.83 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 (+93.1%) Shares 16 (+100.0%) Est. Cost $201.51 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 (+18.7%) Shares 74 (+5.7%) Est. Cost $121.53 Unrealized -0.5%
PEP PEPSICO INC 0.0%
Value ($000) $10 (+16.6%) Shares 66 (+10.0%) Est. Cost $146.71 Unrealized +5.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 (+151.3%) Shares 5 (+25.0%) Est. Cost $267.69 Unrealized +19.5%
KO COCA COLA CO 0.0%
Value ($000) $4 (+57.2%) Shares 49 (+40.0%) Est. Cost $70.93 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 (+60.0%) Shares 27 (+42.1%) Est. Cost $118.54 Unrealized +1.7%
MET METLIFE INC 0.0%
Value ($000) $6 (+25.5%) Shares 86 (+32.3%) Est. Cost $78.57 Unrealized -1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5 (+32.9%) Shares 38 (+35.7%) Est. Cost $132.94 Unrealized +2.9%
SO SOUTHERN CO 0.0%
Value ($000) $4 (+46.3%) Shares 42 (+35.5%) Est. Cost $90.54 Unrealized -1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 (+113.9%) Shares 33 (+73.7%) Est. Cost $60.92 Unrealized +3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 (+97.1%) Shares 12 (+100.0%) Est. Cost $205.80 Unrealized -2.7%
DHI D R HORTON INC 0.0%
Value ($000) $2 (+220.7%) Shares 12 (+200.0%) Est. Cost $154.63 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 (-11.7%) Shares 84 (+1.2%) Est. Cost $106.52 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3 (+41.0%) Shares 43 (+43.3%) Est. Cost $81.22 Unrealized +0.4%
TSLY TIDAL TRUST II YIELDMAX 0.0%
Value ($000) $9 (-9.9%) Shares 285 (+12.6%) Est. Cost $36.69 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2 (-34.7%) Shares 14 (+133.3%) Est. Cost $392.73 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $45 (+1.9%) Shares 151 (+11.0%) Est. Cost $309.72 Unrealized +0.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 (+108.2%) Shares 6 (+100.0%) Est. Cost $268.10 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 (+6.4%) Shares 168 (+15.9%) Est. Cost $88.30 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 (+33.9%) Shares 14 (+40.0%) Est. Cost $215.16 Unrealized +0.7%
META META PLATFORMS INC 0.0%
Value ($000) $23 (+3.3%) Shares 39 (+18.2%) Est. Cost $665.51 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 (+23.4%) Shares 12 (+50.0%) Est. Cost $356.70 Unrealized -0.1%
BLK BLACKROCK INC 0.0%
Value ($000) $5 (+15.2%) Shares 5 (+25.0%) Est. Cost $1091.00 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR STATE STREET 0.0%
Value ($000) $19 (+3.5%) Shares 140 (+12.0%) Est. Cost $142.34 Unrealized —
PSTG EVERPURE INC 0.0%
Value ($000) $1 (+115.5%) Shares 16 (+100.0%) Est. Cost $77.25 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $1 (+97.4%) Shares 6 (+100.0%) Est. Cost $193.42 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 (+116.4%) Shares 8 (+166.7%) Est. Cost $164.24 Unrealized -6.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 (+45.4%) Shares 25 (+31.6%) Est. Cost $56.45 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2 (+48.3%) Shares 18 (+125.0%) Est. Cost $127.89 Unrealized -1.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 (-20.0%) Shares 545 (+22.7%) Est. Cost $6.28 Unrealized -17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 (+85.9%) Shares 9 (+28.6%) Est. Cost $77.56 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 (+59.0%) Shares 13 (+62.5%) Est. Cost $87.25 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3 (+15.5%) Shares 14 (+55.6%) Est. Cost $293.48 Unrealized -3.3%
WAB WABTEC 0.0%
Value ($000) $2 (+35.2%) Shares 6 (+20.0%) Est. Cost $210.93 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 (+36.6%) Shares 3 (+50.0%) Est. Cost $568.31 Unrealized +1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+17.8%) Shares 25 (+8.7%) Est. Cost $84.48 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (+55.2%) Shares 5 (+66.7%) Est. Cost $179.03 Unrealized +5.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3 (-8.1%) Shares 45 (+12.5%) Est. Cost $87.01 Unrealized +3.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 (-9.9%) Shares 51 (+2.0%) Est. Cost $65.93 Unrealized -8.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 (+92.5%) Shares 4 (+100.0%) Est. Cost $190.73 Unrealized +1.4%
S SENTINELONE INC 0.0%
Value ($000) $1 (+64.4%) Shares 52 (+73.3%) Est. Cost $15.35 Unrealized -9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 (-20.4%) Shares 15 (+25.0%) Est. Cost $123.19 Unrealized -22.3%
LOW LOWES COS INC 0.0%
Value ($000) $14 (+2.1%) Shares 58 (+5.5%) Est. Cost $241.47 Unrealized +12.4%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $11 (+2.0%) Shares 1,142 (+1.5%) Est. Cost $9.73 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1 (+21.9%) Shares 8 (+60.0%) Est. Cost $212.39 Unrealized -20.1%
SILA SILA REALTY TRUST INC COMMON 0.0%
Value ($000) $7 (+3.2%) Shares 278 (+1.5%) Est. Cost $23.32 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 (-6.8%) Shares 65 (+32.7%) Est. Cost $56.00 Unrealized -14.1%
IONQ IONQ INC 0.0%
Value ($000) $2 (-8.6%) Shares 61 (+22.0%) Est. Cost $53.40 Unrealized -22.5%
INDS PACER FDS TR 0.0%
Value ($000) $7 (+2.7%) Shares 187 (+2.7%) Est. Cost $36.74 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+182.8%) Shares 9 (+200.0%) Est. Cost $26.62 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (-22.9%) Shares 11 (+10.0%) Est. Cost $64.79 Unrealized -13.0%
POOL POOL CORP 0.0%
Value ($000) $1 (+15.5%) Shares 4 (+33.3%) Est. Cost $257.54 Unrealized -2.2%
VST VISTRA CORP 0.0%
Value ($000) $1 (+11.8%) Shares 7 (+16.7%) Est. Cost $179.25 Unrealized -9.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 (-11.3%) Shares 17 (+21.4%) Est. Cost $75.23 Unrealized -18.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (+4.9%) Shares 22 (+10.0%) Est. Cost $90.87 Unrealized -2.4%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (+5.7%) Shares 35 (+52.2%) Est. Cost $57.83 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 (+7.7%) Shares 16 (+6.7%) Est. Cost $69.59 Unrealized +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (+2.8%) Shares 203 (+1.5%) Est. Cost $11.75 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (-6.9%) Shares 9 (+12.5%) Est. Cost $89.96 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 (-1.3%) Shares 14 (+7.7%) Est. Cost $75.98 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 (-0.5%) Shares 30 (+7.1%) Est. Cost $26.16 Unrealized -3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 (-0.2%) Shares 28 (+3.7%) Est. Cost $29.78 Unrealized -3.4%

Exited Positions (66)

— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $39 Shares 3,117 Est. Cost $12.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,438 Est. Cost $18.22 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.74 Unrealized +5.7%
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.88 Unrealized +2.7%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.65 Unrealized +17.5%
GWRE Guidewire Software, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.19 Unrealized -32.1%
SF Stifel Financial Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.59 Unrealized +4.9%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.22 Unrealized -9.0%
M Macy's Inc Common Stock 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.47 Unrealized +5.3%
EPR EPR Properties Common Stock 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.80 Unrealized —
MHK Mohawk Industries, Inc. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.84 Unrealized +7.5%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.03 Unrealized +18.8%
DBX Dropbox, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized -11.7%
— QIAGEN NV COM SHS DO NOT USE 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.30 Unrealized —
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.17 Unrealized +10.5%
CCL Carnival Corporation Common Stock 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.88 Unrealized +11.3%
RNR RenaissanceRe Holdings Ltd. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.15 Unrealized +8.8%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.22 Unrealized -0.9%
HHH Howard Hughes Holdings Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.83 Unrealized -2.6%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.34 Unrealized +11.0%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.71 Unrealized +0.4%
TDC Teradata Corporation Common Stock 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.16 Unrealized +15.7%
PNR Pentair plc. Ordinary Share 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.73 Unrealized -3.9%
TROW T. Rowe Price Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.19 Unrealized -1.0%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.31 Unrealized -9.8%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.55 Unrealized -11.5%
EXE Expand Energy Corporation - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.64 Unrealized -4.4%
AFRM Affirm Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.97 Unrealized -10.1%
IVZ Invesco Ltd Common Stock 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.32 Unrealized +12.9%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.19 Unrealized -4.6%
RITM Rithm Capital Corp. Common Stock 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.89 Unrealized —
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.40 Unrealized +15.1%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.58 Unrealized -5.0%
MDB MongoDB, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.83 Unrealized +3.4%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.72 Unrealized -6.2%
RDDT Reddit, Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.30 Unrealized -9.8%
— Dayforce, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.83 Unrealized +0.6%
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.98 Unrealized +10.9%
EXAS Exact Sciences Corporation - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.31 Unrealized +27.8%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.21 Unrealized +9.3%
AS Amer Sports, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.31 Unrealized +11.3%
MEDP Medpace Holdings, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $567.64 Unrealized -4.5%
VICI VICI Properties Inc. Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.30 Unrealized -3.9%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.30 Unrealized -13.0%
TTEK Tetra Tech, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.82 Unrealized +9.1%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.83 Unrealized -13.4%
FNF Fidelity National Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.76 Unrealized -0.4%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.70 Unrealized +4.4%
HALO Halozyme Therapeutics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.27 Unrealized +9.4%
ESTC Elastic N.V. Ordinary Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.59 Unrealized -17.9%
PRI Primerica, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.86 Unrealized +0.1%
BJ BJ's Wholesale Club Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.80 Unrealized +4.3%
HBAN Huntington Bancshares Incorporated - Common Stock 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.29 Unrealized +9.8%
PODD Insulet Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $312.66 Unrealized -15.4%
LOPE Grand Canyon Education, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.87 Unrealized -6.4%
GLPI Gaming and Leisure Properties, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.33 Unrealized —
DOC Healthpeak Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.46 Unrealized -7.2%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.86 Unrealized +3.0%
BRO Brown & Brown, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.36 Unrealized -11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.39 Unrealized +23.3%
FIVN Five9, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.23 Unrealized -15.1%
CELH Celsius Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.38 Unrealized +0.6%
MASI Masimo Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.19 Unrealized +1.4%
FG F&G Annuities & Life, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized -10.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.08 Unrealized -7.0%
ADUR Aduro Clean Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.18 Unrealized -5.9%

Decreased Positions (119)

SQMX FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $116 (-99.3%) Shares 3,488 (-99.3%) Est. Cost $33.37 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 20.6%
Value ($000) $22,196 (-21.1%) Shares 34,013 (-17.5%) Est. Cost $682.71 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $6,976 (-12.5%) Shares 67,461 (-13.4%) Est. Cost $102.42 Unrealized —
GPIX GOLDMAN SACHS ETF TR 8.8%
Value ($000) $9,463 (-8.9%) Shares 189,100 (-3.9%) Est. Cost $52.80 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $632 (-32.7%) Shares 4,901 (-10.7%) Est. Cost $170.79 Unrealized -9.9%
AIRR FIRST TR EXCHANGE TRADED FD 7.1%
Value ($000) $7,635 (+3.3%) Shares 68,878 (-8.4%) Est. Cost $98.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ 2.0%
Value ($000) $2,211 (-9.1%) Shares 39,832 (-4.2%) Est. Cost $58.48 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $119 (-61.4%) Shares 345 (-67.1%) Est. Cost $288.43 Unrealized +19.0%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $454 (-28.2%) Shares 8,438 (-27.8%) Est. Cost $54.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $347 (-23.0%) Shares 2,763 (-10.1%) Est. Cost $146.58 Unrealized —
PATH UIPATH INC 0.2%
Value ($000) $196 (-33.4%) Shares 17,619 (-1.7%) Est. Cost $15.56 Unrealized -13.4%
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $723 (-11.5%) Shares 15,363 (-9.9%) Est. Cost $47.94 Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET 4.8%
Value ($000) $5,160 (+1.7%) Shares 112,472 (-5.4%) Est. Cost $42.69 Unrealized —
PTRB PGIM ETF TR 1.2%
Value ($000) $1,346 (-5.8%) Shares 32,347 (-4.6%) Est. Cost $42.16 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 (-92.5%) Shares 37 (-93.5%) Est. Cost $130.57 Unrealized +14.8%
AAPL APPLE INC 0.7%
Value ($000) $796 (-6.9%) Shares 3,090 (-1.8%) Est. Cost $268.34 Unrealized -2.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $116 (-29.5%) Shares 1,857 (-19.6%) Est. Cost $71.42 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $196 (-18.7%) Shares 7,788 (-19.3%) Est. Cost $24.95 Unrealized —
V VISA INC 0.1%
Value ($000) $147 (-23.2%) Shares 488 (-10.8%) Est. Cost $340.38 Unrealized -3.3%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $1,819 (-2.3%) Shares 9,272 (-4.9%) Est. Cost $191.00 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $35 (-54.5%) Shares 46 (-63.2%) Est. Cost $647.50 Unrealized +12.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $69 (-37.5%) Shares 400 (-36.4%) Est. Cost $180.30 Unrealized -3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $159 (+34.4%) Shares 2,933 (-7.4%) Est. Cost $40.62 Unrealized +10.2%
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $4 (-90.8%) Shares 328 (-90.5%) Est. Cost $12.58 Unrealized —
BE BLOOM ENERGY CORP 0.2%
Value ($000) $213 (+21.2%) Shares 1,575 (-22.3%) Est. Cost $105.07 Unrealized +37.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $104 (-24.9%) Shares 451 (-28.2%) Est. Cost $212.55 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 (-84.3%) Shares 22 (-82.1%) Est. Cost $337.21 Unrealized -8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-99.0%) Est. Cost $167.85 Unrealized +22.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $178 (-15.2%) Shares 788 (-26.8%) Est. Cost $195.03 Unrealized +15.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $103 (-21.6%) Shares 188 (-39.7%) Est. Cost $439.27 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $94 (-22.9%) Shares 1,007 (-33.4%) Est. Cost $82.50 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $20 (-55.9%) Shares 509 (-49.1%) Est. Cost $40.80 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $94 (-19.0%) Shares 563 (-22.6%) Est. Cost $153.57 Unrealized +14.5%
DASH DOORDASH INC 0.0%
Value ($000) $31 (-40.1%) Shares 204 (-9.7%) Est. Cost $234.56 Unrealized -16.2%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION 0.0%
Value ($000) $14 (-58.0%) Shares 491 (-58.0%) Est. Cost $29.55 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $13 (-60.5%) Shares 168 (-75.0%) Est. Cost $47.08 Unrealized +38.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 (-37.6%) Shares 436 (-31.0%) Est. Cost $78.67 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1 (-94.5%) Shares 5 (-95.0%) Est. Cost $166.47 Unrealized +7.9%
IVV ISHARES TR CORE 0.1%
Value ($000) $105 (-12.8%) Shares 160 (-8.6%) Est. Cost $684.94 Unrealized —
GWW WW GRAINGER INC 0.3%
Value ($000) $277 (+4.1%) Shares 254 (-3.8%) Est. Cost $968.92 Unrealized +13.0%
KEY KEYCORP 0.0%
Value ($000) $45 (-17.1%) Shares 2,223 (-14.7%) Est. Cost $18.49 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 (-30.6%) Shares 1,000 (-9.1%) Est. Cost $15.87 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $33 (-13.6%) Shares 95 (-23.4%) Est. Cost $305.11 Unrealized —
XLV SELECT SECTOR SPDR TR STATE STREET 0.0%
Value ($000) $22 (-18.0%) Shares 152 (-13.6%) Est. Cost $154.59 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 (-14.9%) Shares 437 (-13.5%) Est. Cost $57.65 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $13 (-24.7%) Shares 220 (-2.7%) Est. Cost $76.33 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $16 (-18.4%) Shares 168 (-2.3%) Est. Cost $109.53 Unrealized -0.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-46.5%) Shares 128 (-48.2%) Est. Cost $24.04 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (-89.8%) Shares 5 (-88.1%) Est. Cost $83.87 Unrealized -23.7%
BTG B2GOLD CORP 0.0%
Value ($000) $17 (-11.8%) Shares 3,847 (-12.2%) Est. Cost $4.66 Unrealized +10.0%
GOOG ALPHABET INC 0.0%
Value ($000) $6 (-25.6%) Shares 22 (-18.5%) Est. Cost $286.33 Unrealized +13.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 (-51.6%) Shares 2 (-50.0%) Est. Cost $955.55 Unrealized +9.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 (-26.5%) Shares 246 (-24.5%) Est. Cost $23.58 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 (+69.4%) Shares 6 (-40.0%) Est. Cost $229.35 Unrealized +68.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 (-72.2%) Shares 4 (-55.6%) Est. Cost $254.06 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 (+19.6%) Shares 40 (-4.8%) Est. Cost $224.60 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 (-29.1%) Shares 87 (-8.4%) Est. Cost $64.84 Unrealized -22.8%
COHR COHERENT CORP 0.0%
Value ($000) $17 (-8.1%) Shares 60 (-38.8%) Est. Cost $149.58 Unrealized +42.6%
GLW CORNING INC 0.0%
Value ($000) $3 (+74.3%) Shares 16 (-27.3%) Est. Cost $85.98 Unrealized +29.9%
COR CENCORA INC 0.0%
Value ($000) $2 (-43.8%) Shares 6 (-33.3%) Est. Cost $340.62 Unrealized +3.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-84.0%) Shares 4 (-81.0%) Est. Cost $76.59 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 (-91.6%) Shares 1 (-87.5%) Est. Cost $189.10 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 (-50.0%) Shares 4 (-55.6%) Est. Cost $288.62 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 (-40.3%) Shares 7 (-61.1%) Est. Cost $173.58 Unrealized +15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 (-39.0%) Shares 7 (-41.7%) Est. Cost $237.95 Unrealized +5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (-79.0%) Shares 5 (-70.6%) Est. Cost $79.69 Unrealized -10.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 (-52.9%) Shares 2 (-33.3%) Est. Cost $558.95 Unrealized -3.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1 (-50.7%) Shares 2 (-33.3%) Est. Cost $630.10 Unrealized -19.5%
AYI ACUITY INC 0.0%
Value ($000) $1 (-52.0%) Shares 3 (-40.0%) Est. Cost $361.21 Unrealized -10.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-45.0%) Shares 73 (-6.4%) Est. Cost $27.87 Unrealized -16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 (-63.7%) Shares 2 (-60.0%) Est. Cost $272.20 Unrealized +12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-65.7%) Shares 10 (-50.0%) Est. Cost $69.15 Unrealized -22.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 (-30.5%) Shares 6 (-33.3%) Est. Cost $258.45 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (-69.4%) Shares 2 (-50.0%) Est. Cost $264.83 Unrealized -9.1%
NVT NVENT ELEC PLC 0.0%
Value ($000) $2 (+60.7%) Shares 12 (-7.7%) Est. Cost $103.61 Unrealized +8.4%
AVGO BROADCOM INC 0.0%
Value ($000) $18 (-3.8%) Shares 54 (-1.8%) Est. Cost $357.00 Unrealized -6.4%
APH AMPHENOL CORP 0.0%
Value ($000) $2 (-26.7%) Shares 15 (-21.1%) Est. Cost $133.54 Unrealized +9.6%
HZO MARINEMAX INC 0.2%
Value ($000) $164 (-0.4%) Shares 6,072 (-10.9%) Est. Cost $24.68 Unrealized +14.6%
RMD RESMED INC 0.0%
Value ($000) $0 (-60.4%) Shares 2 (-50.0%) Est. Cost $255.44 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $1 (-51.6%) Shares 10 (-54.5%) Est. Cost $56.13 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 (-11.4%) Shares 161 (-5.8%) Est. Cost $28.53 Unrealized +4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (-33.7%) Shares 4 (-33.3%) Est. Cost $279.23 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (-57.6%) Shares 2 (-60.0%) Est. Cost $192.78 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-48.2%) Shares 2 (-33.3%) Est. Cost $442.56 Unrealized -20.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 (-47.2%) Shares 3 (-50.0%) Est. Cost $202.09 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 (+33.6%) Shares 12 (-7.7%) Est. Cost $123.10 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (-63.2%) Shares 2 (-66.7%) Est. Cost $117.40 Unrealized +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 (-63.4%) Shares 3 (-62.5%) Est. Cost $91.50 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 (-38.1%) Shares 3 (-40.0%) Est. Cost $222.81 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 (+21.5%) Shares 9 (-10.0%) Est. Cost $199.00 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 (-30.1%) Shares 1 (-50.0%) Est. Cost $867.08 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $0 (-49.2%) Shares 5 (-58.3%) Est. Cost $57.33 Unrealized +12.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 (-31.0%) Shares 32 (-30.4%) Est. Cost $22.18 Unrealized +11.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $0 (-46.0%) Shares 4 (-42.9%) Est. Cost $92.75 Unrealized +18.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 (-27.2%) Shares 11 (-8.3%) Est. Cost $97.14 Unrealized +2.4%
EVR EVERCORE INC CLASS 0.0%
Value ($000) $1 (-18.7%) Shares 4 (-20.0%) Est. Cost $320.89 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-73.0%) Shares 2 (-80.0%) Est. Cost $49.80 Unrealized -1.4%
CMI CUMMINS INC 0.0%
Value ($000) $2 (+14.3%) Shares 3 (-25.0%) Est. Cost $466.32 Unrealized +23.4%
NI NISOURCE INC 0.0%
Value ($000) $2 (+11.5%) Shares 51 (-1.9%) Est. Cost $42.62 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-18.7%) Shares 12 (-7.7%) Est. Cost $90.05 Unrealized -12.6%
EXC EXELON CORP 0.0%
Value ($000) $5 (-3.1%) Shares 113 (-13.1%) Est. Cost $45.46 Unrealized -0.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 (+29.1%) Shares 9 (-10.0%) Est. Cost $38.77 Unrealized +12.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 (-21.3%) Shares 4 (-20.0%) Est. Cost $99.34 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (-6.5%) Shares 8 (-11.1%) Est. Cost $135.64 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-15.7%) Shares 2 (-33.3%) Est. Cost $216.69 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 (-7.3%) Shares 5 (-16.7%) Est. Cost $204.09 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (-6.1%) Shares 6 (-14.3%) Est. Cost $182.09 Unrealized +13.9%
DE DEERE & CO 0.0%
Value ($000) $2 (-2.7%) Shares 4 (-20.0%) Est. Cost $467.69 Unrealized +17.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $1 (+6.7%) Shares 13 (-7.1%) Est. Cost $61.82 Unrealized +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (-7.9%) Shares 16 (-5.9%) Est. Cost $34.79 Unrealized +36.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 (+3.9%) Shares 28 (-3.4%) Est. Cost $44.34 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 (+1.5%) Shares 18 (-10.0%) Est. Cost $120.88 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 (+3.3%) Shares 7 (-12.5%) Est. Cost $124.13 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1 (+3.3%) Shares 11 (-8.3%) Est. Cost $81.71 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-1.4%) Shares 4 (-20.0%) Est. Cost $209.99 Unrealized -0.1%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 (-55.6%) Shares 1 (-50.0%) Est. Cost $9.90 Unrealized -53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 (-0.0%) Shares 69 (-4.2%) Est. Cost $133.18 Unrealized -3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 (-0.4%) Shares 7 (-12.5%) Est. Cost $77.50 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 (+0.1%) Shares 15 (-6.3%) Est. Cost $53.58 Unrealized +17.8%

Unchanged Positions (108)

TSBK TIMBERLAND BANCORP INC 1.3%
Value ($000) $1,398 Shares 35,453 Est. Cost $33.40 Unrealized +12.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $339 Shares 1,586 Est. Cost $155.36 Unrealized +45.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $526 Shares 10,796 Est. Cost $52.67 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $432 Shares 2,687 Est. Cost $201.75 Unrealized -14.7%
TLT ISHARES TR 2.5%
Value ($000) $2,738 Shares 31,585 Est. Cost $87.16 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $249 Shares 432 Est. Cost $615.01 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 176 Est. Cost $168.83 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value ($000) $72 Shares 203 Est. Cost $261.56 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66 Shares 109 Est. Cost $476.18 Unrealized +26.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $48 Shares 253 Est. Cost $219.54 Unrealized +2.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $87 Shares 199 Est. Cost $486.91 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $178 Shares 6,944 Est. Cost $26.91 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $740 Shares 3,898 Est. Cost $186.13 Unrealized +0.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $134 Shares 418 Est. Cost $335.29 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $471 Shares 5,100 Est. Cost $97.70 Unrealized -2.8%
IWP ISHARES TR 0.1%
Value ($000) $82 Shares 637 Est. Cost $136.89 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $244.09 Unrealized -20.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $11 Shares 520 Est. Cost $29.61 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $65 Shares 461 Est. Cost $148.95 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $151.55 Unrealized +65.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $61 Shares 101 Est. Cost $628.06 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $38 Shares 316 Est. Cost $128.90 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $139 Shares 3,581 Est. Cost $39.59 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 371 Est. Cost $84.06 Unrealized +11.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $58 Shares 1,569 Est. Cost $38.03 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $83 Shares 5,784 Est. Cost $14.10 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $209.86 Unrealized +19.2%
EFA ISHARES TR 0.1%
Value ($000) $136 Shares 1,400 Est. Cost $96.03 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $15 Shares 474 Est. Cost $28.63 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $56 Shares 720 Est. Cost $75.45 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.48 Unrealized +10.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $922.99 Unrealized +29.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.76 Unrealized +3.1%
IDU ISHARES TR U.S. UTILITS 0.0%
Value ($000) $12 Shares 103 Est. Cost $108.71 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $101.01 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $25.03 Unrealized +4.6%
AZO AUTOZONE INC 0.2%
Value ($000) $169 Shares 50 Est. Cost $3777.86 Unrealized -4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.11 Unrealized +3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $78.29 Unrealized -1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $364.59 Unrealized +3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 13 Est. Cost $153.78 Unrealized -14.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $172.81 Unrealized -3.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $4 Shares 13 Est. Cost $251.65 Unrealized +7.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.81 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $2100.46 Unrealized -1.6%
ITOT ISHARES TR 0.0%
Value ($000) $13 Shares 92 Est. Cost $148.86 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $2 Shares 42 Est. Cost $65.52 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 3 Est. Cost $815.57 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.89 Unrealized +10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.74 Unrealized +12.4%
TLH ISHARES TR 10-20 YR TRS 0.0%
Value ($000) $50 Shares 495 Est. Cost $101.67 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $248.74 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.56 Unrealized +23.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $71 Shares 965 Est. Cost $74.07 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.41 Unrealized -17.8%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.87 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized -14.8%
MMM 3M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.18 Unrealized +0.5%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $632.60 Unrealized -2.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.81 Unrealized +9.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 127 Est. Cost $66.52 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $87 Shares 3,750 Est. Cost $23.39 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $103.64 Unrealized +12.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.81 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $87.46 Unrealized -7.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.98 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.33 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.94 Unrealized -3.6%
XLRE SELECT SECTOR SPDR TR STATE STREET 0.0%
Value ($000) $13 Shares 328 Est. Cost $40.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.39 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.29 Unrealized +16.3%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.93 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.32 Unrealized +26.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.91 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.08 Unrealized +30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.23 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.05 Unrealized +10.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.09 Unrealized +22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $231.27 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.59 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.21 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $487.35 Unrealized +0.5%
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 208 Est. Cost $94.93 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.84 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $625.13 Unrealized -20.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.27 Unrealized +2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.22 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $280.03 Unrealized -11.8%
NULV NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.02 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.24 Unrealized +5.5%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.88 Unrealized -25.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.70 Unrealized +4.4%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.03 Unrealized -11.6%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.97 Unrealized +9.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $89 Shares 1,206 Est. Cost $74.00 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.20 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.72 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.76 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.39 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.96 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.32 Unrealized +23.1%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.16 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.06 Unrealized +1.9%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized -40.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $281.58 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.86 Unrealized +8.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —