BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $4,516,541 (100.0% shares, 0.0% debt)

Holdings (744)

New Positions (124)

VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $26,644 Shares 538,707 Est. Cost $49.46 Unrealized —
IBTK ISHARES TR 0.1%
Value ($000) $3,922 Shares 197,645 Est. Cost $19.84 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,973 Shares 4,200 Est. Cost $444.23 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,820 Shares 137,341 Est. Cost $14.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,497 Shares 7,946 Est. Cost $162.56 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,311 Shares 4,540 Est. Cost $280.97 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,046 Shares 15,987 Est. Cost $63.23 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,015 Shares 49,736 Est. Cost $18.74 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $839 Shares 31,992 Est. Cost $26.22 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $802 Shares 30,136 Est. Cost $23.61 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $802 Shares 10,500 Est. Cost $76.37 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $776 Shares 11,865 Est. Cost $65.40 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $750 Shares 12,338 Est. Cost $60.81 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $747 Shares 46,300 Est. Cost $16.14 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $745 Shares 4,721 Est. Cost $157.70 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $711 Shares 95,925 Est. Cost $6.90 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $707 Shares 13,700 Est. Cost $55.20 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $704 Shares 47,700 Est. Cost $13.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $702 Shares 4,046 Est. Cost $182.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $688 Shares 23,100 Est. Cost $27.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $685 Shares 6,265 Est. Cost $114.84 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $672 Shares 7,046 Est. Cost $95.41 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $663 Shares 22,192 Est. Cost $29.87 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $607 Shares 6,981 Est. Cost $105.07 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $584 Shares 5,477 Est. Cost $98.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $570 Shares 409 Est. Cost $1396.48 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $564 Shares 7,000 Est. Cost $79.88 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $541 Shares 13,800 Est. Cost $39.21 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $523 Shares 1,300 Est. Cost $406.96 Unrealized 0.0%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $494 Shares 11,963 Est. Cost $41.33 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $479 Shares 10,027 Est. Cost $48.52 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $472 Shares 33,100 Est. Cost $15.07 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $458 Shares 6,217 Est. Cost $76.22 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $457 Shares 8,416 Est. Cost $48.19 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $450 Shares 3,280 Est. Cost $129.17 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $447 Shares 9,047 Est. Cost $57.30 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $441 Shares 8,649 Est. Cost $50.98 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $441 Shares 16,300 Est. Cost $27.04 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $433 Shares 30,100 Est. Cost $12.78 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $431 Shares 28,727 Est. Cost $13.93 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $425 Shares 13,600 Est. Cost $30.87 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $413 Shares 7,245 Est. Cost $56.53 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $412 Shares 7,387 Est. Cost $52.76 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $411 Shares 16,794 Est. Cost $24.13 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $403 Shares 2,744 Est. Cost $133.36 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $394 Shares 46,200 Est. Cost $8.52 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $378 Shares 8,200 Est. Cost $45.82 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $377 Shares 15,881 Est. Cost $24.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $360 Shares 7,500 Est. Cost $46.76 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $347 Shares 8,100 Est. Cost $35.69 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $321 Shares 2,798 Est. Cost $94.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $123.10 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $319 Shares 38,653 Est. Cost $7.47 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $312 Shares 19,013 Est. Cost $15.59 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $311 Shares 18,000 Est. Cost $14.79 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $310 Shares 1,076 Est. Cost $258.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $57.14 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $290 Shares 9,800 Est. Cost $28.45 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $290 Shares 7,800 Est. Cost $32.83 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $285 Shares 5,300 Est. Cost $52.29 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $284 Shares 17,257 Est. Cost $15.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $284 Shares 1,254 Est. Cost $297.98 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $281 Shares 26,600 Est. Cost $9.45 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $280 Shares 75,189 Est. Cost $3.66 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $280 Shares 12,707 Est. Cost $20.92 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $279 Shares 13,000 Est. Cost $23.08 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $277 Shares 19,266 Est. Cost $14.42 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $41.39 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $274 Shares 15,384 Est. Cost $16.81 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $274 Shares 12,000 Est. Cost $18.31 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $272 Shares 18,800 Est. Cost $13.84 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $54.67 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $131.27 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $33.40 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $266 Shares 19,600 Est. Cost $13.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $265 Shares 29,306 Est. Cost $8.71 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $265 Shares 8,012 Est. Cost $37.91 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $264 Shares 8,906 Est. Cost $28.12 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $264 Shares 7,056 Est. Cost $37.37 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $256 Shares 5,156 Est. Cost $49.58 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $253 Shares 2,440 Est. Cost $98.45 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $252 Shares 10,234 Est. Cost $24.90 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $250 Shares 2,628 Est. Cost $76.20 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $246 Shares 59,500 Est. Cost $3.88 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $244 Shares 3,006 Est. Cost $106.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $241 Shares 1,204 Est. Cost $172.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $240 Shares 9,184 Est. Cost $28.32 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $234 Shares 2,558 Est. Cost $85.87 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $233 Shares 12,864 Est. Cost $17.25 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $233 Shares 6,102 Est. Cost $36.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $230 Shares 6,400 Est. Cost $33.85 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $229 Shares 45,829 Est. Cost $5.66 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $225 Shares 42,915 Est. Cost $4.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $224 Shares 5,300 Est. Cost $40.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $222 Shares 1,789 Est. Cost $130.57 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $71.49 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 18,444 Est. Cost $12.20 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $50.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $218 Shares 3,425 Est. Cost $62.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $217 Shares 5,300 Est. Cost $38.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $216 Shares 18,500 Est. Cost $10.55 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $215 Shares 8,257 Est. Cost $24.02 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $212 Shares 309 Est. Cost $760.94 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $211 Shares 7,200 Est. Cost $35.10 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $208 Shares 11,000 Est. Cost $17.67 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $205 Shares 3,702 Est. Cost $50.35 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $205 Shares 1,109 Est. Cost $149.58 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $204 Shares 753 Est. Cost $250.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $204 Shares 7,305 Est. Cost $27.26 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 2,716 Est. Cost $74.17 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $200 Shares 4,538 Est. Cost $40.75 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $193 Shares 15,200 Est. Cost $17.11 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $190 Shares 77,646 Est. Cost $2.41 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $181 Shares 91,865 Est. Cost $1.97 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $166 Shares 14,200 Est. Cost $11.10 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $11.06 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $131 Shares 35,238 Est. Cost $2.81 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $120 Shares 15,300 Est. Cost $7.87 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 12,900 Est. Cost $9.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $114 Shares 18,500 Est. Cost $6.97 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $106 Shares 16,700 Est. Cost $6.96 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 57,867 Est. Cost $1.46 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $63 Shares 12,300 Est. Cost $6.24 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,069 Est. Cost $1.34 Unrealized 0.0%

Increased Positions (183)

GILD GILEAD SCIENCES INC 2.0%
Value ($000) $90,098 (+21.3%) Shares 734,057 (+9.7%) Est. Cost $74.97 Unrealized +61.2%
SUB ISHARES TR 0.5%
Value ($000) $21,290 (+63.0%) Shares 199,528 (+63.2%) Est. Cost $106.23 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $74,063 (+11.7%) Shares 1,450,504 (+11.6%) Est. Cost $51.01 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $43,266 (+20.0%) Shares 1,879,087 (+20.5%) Est. Cost $23.58 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $23,257 (-22.2%) Shares 248,046 (+895.1%) Est. Cost $100.87 Unrealized +6.9%
AVGO BROADCOM INC 1.0%
Value ($000) $43,509 (+15.3%) Shares 125,712 (+9.9%) Est. Cost $198.43 Unrealized +79.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $23,123 (-14.9%) Shares 282,988 (+2.0%) Est. Cost $54.78 Unrealized +64.4%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $4,388 (+541.2%) Shares 152,145 (+542.5%) Est. Cost $28.85 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $14,618 (+27.5%) Shares 159,013 (+6.4%) Est. Cost $57.44 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $39,774 (+7.2%) Shares 540,697 (+4.0%) Est. Cost $52.34 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $16,223 (+19.2%) Shares 49,565 (+2.8%) Est. Cost $212.26 Unrealized +48.9%
ABBV ABBVIE INC 0.3%
Value ($000) $12,852 (+22.4%) Shares 56,246 (+24.0%) Est. Cost $165.89 Unrealized +37.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,260 (+22.4%) Shares 19,655 (+2.0%) Est. Cost $221.08 Unrealized +151.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,997 (+69.0%) Shares 19,518 (+70.5%) Est. Cost $241.91 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,321 (+485.0%) Shares 23,404 (+392.6%) Est. Cost $102.78 Unrealized -9.8%
NOW SERVICENOW INC 0.3%
Value ($000) $12,156 (-13.0%) Shares 79,350 (+422.9%) Est. Cost $159.23 Unrealized +7.7%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $5,850 (+40.5%) Shares 64,023 (+41.1%) Est. Cost $91.58 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,746 (+27.5%) Shares 30,142 (+1.6%) Est. Cost $127.22 Unrealized +88.3%
NYF ISHARES TR 0.1%
Value ($000) $4,772 (+52.1%) Shares 89,186 (+51.6%) Est. Cost $53.18 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $40,125 (+4.2%) Shares 794,545 (+4.2%) Est. Cost $50.04 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,591 (+8.7%) Shares 31,748 (+1.2%) Est. Cost $322.20 Unrealized +53.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,925 (+33.9%) Shares 5,603 (+21.3%) Est. Cost $604.90 Unrealized +34.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $18,711 (+7.0%) Shares 299,526 (+2.7%) Est. Cost $41.82 Unrealized —
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $9,983 (+14.1%) Shares 197,825 (+11.5%) Est. Cost $48.33 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $15,842 (+7.3%) Shares 294,024 (+7.8%) Est. Cost $52.90 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $4,656 (+28.1%) Shares 20,560 (+53.8%) Est. Cost $212.47 Unrealized +10.4%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $4,421 (+30.0%) Shares 96,761 (+29.9%) Est. Cost $48.59 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $7,236 (+14.6%) Shares 25,138 (+3.4%) Est. Cost $159.01 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,386 (+36.7%) Shares 67,325 (+36.1%) Est. Cost $50.85 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,211 (+272.5%) Shares 2,132 (+370.6%) Est. Cost $605.45 Unrealized +2.5%
IWN ISHARES TR 0.3%
Value ($000) $12,533 (+7.6%) Shares 69,165 (+4.9%) Est. Cost $166.51 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,046 (+70.9%) Shares 43,009 (+59.9%) Est. Cost $40.02 Unrealized +10.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,134 (+278.9%) Shares 19,800 (+240.6%) Est. Cost $54.70 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,717 (+91.7%) Shares 1,702 (+81.1%) Est. Cost $789.79 Unrealized +22.7%
DMXF ISHARES TR 0.1%
Value ($000) $6,754 (+13.7%) Shares 89,862 (+14.6%) Est. Cost $74.64 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $14,258 (+6.1%) Shares 212,394 (+2.7%) Est. Cost $46.63 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $3,355 (+19.9%) Shares 35,286 (+17.2%) Est. Cost $73.58 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,974 (+37.6%) Shares 10,313 (+35.6%) Est. Cost $151.11 Unrealized +18.9%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $3,755 (+15.4%) Shares 141,845 (+17.5%) Est. Cost $28.34 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $934 (+106.8%) Shares 7,418 (+106.7%) Est. Cost $124.29 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,493 (+9.3%) Shares 41,920 (+21.5%) Est. Cost $101.76 Unrealized +35.3%
DDOG DATADOG INC 0.1%
Value ($000) $6,085 (+8.0%) Shares 44,744 (+13.1%) Est. Cost $114.29 Unrealized +38.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,729 (+13.6%) Shares 16,392 (+9.6%) Est. Cost $154.97 Unrealized +49.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,331 (+23.6%) Shares 20,646 (+13.6%) Est. Cost $100.28 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,083 (-6.8%) Shares 19,462 (+4.8%) Est. Cost $181.71 Unrealized +79.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,989 (+28.0%) Shares 14,426 (+19.0%) Est. Cost $114.11 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,793 (+12.8%) Shares 46,724 (+1.1%) Est. Cost $62.66 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $850 (+100.9%) Shares 35,252 (+52.7%) Est. Cost $18.96 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,202 (+55.0%) Shares 17,953 (+75.2%) Est. Cost $73.87 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,122 (-7.6%) Shares 19,912 (+5.4%) Est. Cost $225.42 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,204 (+11.1%) Shares 14,191 (+5.8%) Est. Cost $189.07 Unrealized +58.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,058 (+25.7%) Shares 3,042 (+18.7%) Est. Cost $536.17 Unrealized +27.0%
ESGE ISHARES INC 0.1%
Value ($000) $5,051 (+9.0%) Shares 114,349 (+7.1%) Est. Cost $36.10 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,809 (+12.0%) Shares 18,030 (+13.3%) Est. Cost $156.66 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $702 (+117.1%) Shares 22,621 (+113.0%) Est. Cost $27.24 Unrealized +10.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $750 (+99.1%) Shares 68,452 (+95.6%) Est. Cost $10.80 Unrealized -0.3%
FROG JFROG LTD 0.0%
Value ($000) $558 (+168.7%) Shares 8,939 (+103.6%) Est. Cost $51.13 Unrealized +11.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $730 (+88.4%) Shares 34,194 (+86.9%) Est. Cost $21.24 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $5,970 (+6.0%) Shares 72,130 (+2.0%) Est. Cost $61.80 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $3,371 (+11.1%) Shares 30,260 (+2.8%) Est. Cost $51.99 Unrealized +106.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,654 (+25.3%) Shares 4,717 (+15.5%) Est. Cost $345.90 Unrealized -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,107 (+42.7%) Shares 54,032 (+94.3%) Est. Cost $27.62 Unrealized -11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,057 (+45.3%) Shares 47,342 (+60.4%) Est. Cost $19.11 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $8,916 (-3.4%) Shares 54,771 (+1.0%) Est. Cost $62.67 Unrealized +169.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,897 (+12.1%) Shares 61,882 (+6.7%) Est. Cost $27.48 Unrealized +58.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $935 (+47.3%) Shares 11,005 (+45.7%) Est. Cost $70.17 Unrealized +24.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,177 (+10.0%) Shares 23,057 (+6.5%) Est. Cost $76.03 Unrealized +73.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $33,574 (+0.9%) Shares 233,201 (+97.5%) Est. Cost $105.51 Unrealized —
EMCR DBX ETF TR 0.1%
Value ($000) $4,363 (+6.8%) Shares 117,984 (+4.8%) Est. Cost $25.44 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $3,434 (+8.8%) Shares 9,965 (+9.4%) Est. Cost $284.12 Unrealized +19.8%
AGZ ISHARES TR 0.3%
Value ($000) $12,439 (+2.2%) Shares 112,826 (+2.3%) Est. Cost $109.46 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $522 (+106.7%) Shares 16,303 (+75.2%) Est. Cost $23.68 Unrealized +22.1%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $4,816 (+5.9%) Shares 16,139 (+5.2%) Est. Cost $130.38 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,837 (+16.9%) Shares 9,899 (+12.2%) Est. Cost $115.67 Unrealized +61.2%
IUSV ISHARES TR 0.1%
Value ($000) $4,048 (+7.0%) Shares 39,482 (+4.3%) Est. Cost $77.04 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $11,589 (+2.3%) Shares 37,918 (+1.7%) Est. Cost $198.15 Unrealized +54.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,954 (+15.2%) Shares 10,093 (+11.7%) Est. Cost $124.82 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $6,285 (+4.1%) Shares 138,280 (+1.2%) Est. Cost $36.97 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,771 (+15.7%) Shares 11,015 (+13.4%) Est. Cost $113.62 Unrealized +38.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $287 (+486.0%) Shares 48,900 (+357.0%) Est. Cost $4.87 Unrealized +6.8%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,598 (+10.0%) Shares 88,718 (+10.2%) Est. Cost $29.23 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $9,688 (+2.4%) Shares 24,594 (+3.0%) Est. Cost $169.12 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 (+86.4%) Shares 4,520 (+80.8%) Est. Cost $87.44 Unrealized +17.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $487 (+77.4%) Shares 30,847 (+33.8%) Est. Cost $11.08 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,783 (+13.0%) Shares 8,727 (+11.6%) Est. Cost $153.61 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,060 (+23.6%) Shares 12,431 (+12.8%) Est. Cost $82.79 Unrealized -0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,621 (+4.5%) Shares 34,814 (+3.3%) Est. Cost $77.30 Unrealized +71.2%
DLX DELUXE CORP 0.0%
Value ($000) $409 (+88.5%) Shares 18,300 (+63.4%) Est. Cost $18.45 Unrealized +7.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $985 (+22.5%) Shares 12,306 (+1.1%) Est. Cost $62.67 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $2,178 (+8.6%) Shares 52,150 (+12.6%) Est. Cost $31.38 Unrealized +35.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $692 (+32.7%) Shares 10,000 (+9.8%) Est. Cost $53.32 Unrealized +17.0%
AYI ACUITY INC 0.0%
Value ($000) $1,140 (+17.5%) Shares 3,166 (+12.4%) Est. Cost $241.41 Unrealized +49.6%
AFL AFLAC INC 0.1%
Value ($000) $4,666 (+3.5%) Shares 42,311 (+4.9%) Est. Cost $52.25 Unrealized +110.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,543 (-9.2%) Shares 38,447 (+11.0%) Est. Cost $43.23 Unrealized -2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,864 (+9.0%) Shares 2,271 (+2.6%) Est. Cost $377.79 Unrealized +115.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $493 (+44.5%) Shares 9,775 (+45.1%) Est. Cost $50.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,251 (+3.7%) Shares 22,189 (+2.7%) Est. Cost $162.30 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $801 (+23.2%) Shares 11,800 (+3.5%) Est. Cost $46.20 Unrealized +35.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $770 (+24.3%) Shares 3,711 (+22.7%) Est. Cost $149.11 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,458 (+11.5%) Shares 18,808 (+11.9%) Est. Cost $76.57 Unrealized -0.1%
AAXJ ISHARES TR 0.1%
Value ($000) $4,910 (+3.1%) Shares 52,723 (+1.0%) Est. Cost $70.81 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $742 (+25.2%) Shares 38,371 (+8.4%) Est. Cost $15.34 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $3,692 (+4.0%) Shares 21,987 (+1.9%) Est. Cost $91.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,867 (+3.8%) Shares 17,594 (+1.9%) Est. Cost $186.21 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,586 (+5.7%) Shares 55,719 (+6.2%) Est. Cost $50.73 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $3,266 (+4.4%) Shares 23,439 (+1.6%) Est. Cost $97.33 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,925 (+7.5%) Shares 23,973 (+11.7%) Est. Cost $68.32 Unrealized +18.7%
DGRO ISHARES TR 0.1%
Value ($000) $2,482 (+5.7%) Shares 35,749 (+3.6%) Est. Cost $51.22 Unrealized —
PLDR PUTNAM ETF TRUST 0.1%
Value ($000) $2,374 (+5.6%) Shares 63,803 (+1.8%) Est. Cost $33.95 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $890 (+16.3%) Shares 18,501 (+8.8%) Est. Cost $44.69 Unrealized +2.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $892 (+16.1%) Shares 12,300 (+6.0%) Est. Cost $65.93 Unrealized +2.8%
QUAL ISHARES TR 0.0%
Value ($000) $1,794 (+7.2%) Shares 9,033 (+5.0%) Est. Cost $168.09 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $537 (+28.9%) Shares 17,789 (+29.2%) Est. Cost $30.03 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $608 (+23.5%) Shares 17,300 (+24.5%) Est. Cost $33.95 Unrealized +17.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $831 (+15.9%) Shares 62,882 (+1.8%) Est. Cost $9.87 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,186 (+10.5%) Shares 2,146 (+13.0%) Est. Cost $363.83 Unrealized +51.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $358 (+43.6%) Shares 2,633 (+35.4%) Est. Cost $124.54 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $908 (+13.4%) Shares 37,814 (+15.9%) Est. Cost $16.39 Unrealized +43.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $808 (+15.0%) Shares 45,725 (+6.7%) Est. Cost $14.54 Unrealized +15.4%
SO SOUTHERN CO 0.1%
Value ($000) $4,083 (-2.2%) Shares 46,818 (+6.3%) Est. Cost $62.89 Unrealized +44.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $684 (+15.6%) Shares 10,600 (+5.0%) Est. Cost $46.90 Unrealized +34.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,374 (+7.2%) Shares 20,438 (+5.1%) Est. Cost $52.76 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,047 (+9.6%) Shares 24,028 (+13.1%) Est. Cost $37.38 Unrealized +21.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $843 (+11.8%) Shares 22,500 (+12.5%) Est. Cost $38.99 Unrealized -5.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $651 (+14.7%) Shares 13,923 (+10.3%) Est. Cost $41.97 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,280 (+3.8%) Shares 9,455 (+8.2%) Est. Cost $189.22 Unrealized +26.7%
RFIL RF INDS LTD 0.0%
Value ($000) $212 (+63.7%) Shares 36,625 (+133.0%) Est. Cost $7.14 Unrealized -3.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $962 (+9.3%) Shares 1,472 (+2.8%) Est. Cost $379.77 Unrealized +60.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $197 (+70.4%) Shares 60,100 (+51.1%) Est. Cost $3.14 Unrealized -7.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $877 (+9.3%) Shares 44,400 (+6.7%) Est. Cost $18.55 Unrealized +2.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,354 (+5.8%) Shares 13,001 (+12.5%) Est. Cost $78.84 Unrealized +35.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $822 (+9.5%) Shares 13,603 (+2.3%) Est. Cost $42.31 Unrealized +34.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,516 (+4.9%) Shares 20,524 (+14.5%) Est. Cost $62.24 Unrealized +25.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $280 (-19.8%) Shares 15,300 (+3.4%) Est. Cost $16.20 Unrealized +25.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $748 (+9.8%) Shares 12,395 (+1.4%) Est. Cost $52.77 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,528 (+4.4%) Shares 12,636 (+2.2%) Est. Cost $95.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,909 (+3.5%) Shares 58,524 (+1.2%) Est. Cost $37.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,890 (+3.4%) Shares 66,376 (+1.3%) Est. Cost $40.36 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $215 (-21.5%) Shares 74,800 (+3.6%) Est. Cost $3.77 Unrealized -14.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $261 (+27.5%) Shares 12,500 (+81.2%) Est. Cost $17.53 Unrealized +45.3%
DE DEERE & CO 0.0%
Value ($000) $1,846 (+3.1%) Shares 3,966 (+1.3%) Est. Cost $340.73 Unrealized +37.3%
NKTX NKARTA INC 0.0%
Value ($000) $117 (+91.4%) Shares 63,400 (+114.2%) Est. Cost $2.02 Unrealized -1.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $784 (+7.0%) Shares 21,200 (+3.3%) Est. Cost $32.62 Unrealized +11.0%
SKYW SKYWEST INC 0.0%
Value ($000) $653 (+8.1%) Shares 6,500 (+8.3%) Est. Cost $53.12 Unrealized +88.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $320 (+17.5%) Shares 4,200 (+5.0%) Est. Cost $47.42 Unrealized +51.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 (+10.1%) Shares 5,840 (+11.1%) Est. Cost $69.61 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $907 (+4.6%) Shares 6,413 (+2.2%) Est. Cost $93.44 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,235 (+3.0%) Shares 10,340 (+106.8%) Est. Cost $123.02 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $245 (+17.1%) Shares 655 (+14.5%) Est. Cost $343.91 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $238 (+17.3%) Shares 4,720 (+19.8%) Est. Cost $51.36 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,606 (+2.2%) Shares 5,835 (+7.0%) Est. Cost $327.51 Unrealized -14.7%
CSX CSX CORP 0.0%
Value ($000) $596 (+6.0%) Shares 16,454 (+3.8%) Est. Cost $30.62 Unrealized +16.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,428 (-2.3%) Shares 13,336 (+8.1%) Est. Cost $109.05 Unrealized +4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $262 (+13.7%) Shares 9,420 (+22.0%) Est. Cost $25.42 Unrealized +13.5%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,583 (+1.8%) Shares 38,023 (+1.4%) Est. Cost $28.98 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $219 (+14.7%) Shares 10,933 (+4.7%) Est. Cost $18.00 Unrealized +8.5%
APP APPLOVIN CORP 0.2%
Value ($000) $8,946 (+0.3%) Shares 13,276 (+7.0%) Est. Cost $345.23 Unrealized +82.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,200 (-2.0%) Shares 26,840 (+95.9%) Est. Cost $57.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,091 (-2.1%) Shares 25,200 (+10.9%) Est. Cost $63.07 Unrealized -29.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,554 (+0.6%) Shares 55,783 (+1.4%) Est. Cost $58.59 Unrealized +4.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,410 (+1.6%) Shares 41,707 (+1.8%) Est. Cost $33.06 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $270 (+8.2%) Shares 23,000 (+10.6%) Est. Cost $12.16 Unrealized -6.2%
SRE SEMPRA 0.0%
Value ($000) $221 (+9.9%) Shares 2,505 (+12.0%) Est. Cost $74.51 Unrealized +21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $370 (+4.6%) Shares 5,694 (+8.5%) Est. Cost $47.96 Unrealized +39.4%
STE STERIS PLC 0.0%
Value ($000) $283 (+6.1%) Shares 1,118 (+3.5%) Est. Cost $222.61 Unrealized +12.8%
INTT INTEST CORP 0.0%
Value ($000) $267 (+6.3%) Shares 35,803 (+11.2%) Est. Cost $7.40 Unrealized +7.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $411 (-3.4%) Shares 73,100 (+4.0%) Est. Cost $6.73 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $515 (-2.5%) Shares 8,561 (+2.7%) Est. Cost $55.84 Unrealized +7.6%
TG TREDEGAR CORP 0.0%
Value ($000) $265 (-4.3%) Shares 36,956 (+7.0%) Est. Cost $8.05 Unrealized -5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $484 (-2.2%) Shares 4,944 (+8.6%) Est. Cost $99.87 Unrealized +3.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $260 (-4.0%) Shares 88,951 (+5.5%) Est. Cost $2.91 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,010 (+0.2%) Shares 34,208 (+5.8%) Est. Cost $84.47 Unrealized +43.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,112 (+0.8%) Shares 6,331 (+10.5%) Est. Cost $193.94 Unrealized -7.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $272 (+3.4%) Shares 10,300 (+6.2%) Est. Cost $29.49 Unrealized -11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 (-1.4%) Shares 13,468 (+101.5%) Est. Cost $62.03 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $273 (-2.3%) Shares 47,081 (+28.6%) Est. Cost $5.21 Unrealized +20.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $273 (-1.8%) Shares 13,324 (+4.9%) Est. Cost $18.34 Unrealized +11.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $281 (+1.1%) Shares 20,100 (+1.5%) Est. Cost $13.16 Unrealized +3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $254 (-0.9%) Shares 1,952 (+7.3%) Est. Cost $103.84 Unrealized +30.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $579 (+0.4%) Shares 12,625 (+50.0%) Est. Cost $31.51 Unrealized +44.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $309 (-0.5%) Shares 1,663 (+8.1%) Est. Cost $133.45 Unrealized +39.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $897 (-0.0%) Shares 4,463 (+14.3%) Est. Cost $215.66 Unrealized +2.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $264 (+0.0%) Shares 19,139 (+8.5%) Est. Cost $14.60 Unrealized +0.8%

Exited Positions (157)

VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,288 Shares 17,766 Est. Cost $276.94 Unrealized —
NTNX NUTANIX INC 0.1%
Value ($000) $4,856 Shares 65,284 Est. Cost $73.39 Unrealized -16.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,332 Shares 57,984 Est. Cost $33.37 Unrealized +25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,035 Shares 22,504 Est. Cost $91.34 Unrealized -1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,739 Shares 10,001 Est. Cost $71.36 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,249 Shares 77,395 Est. Cost $15.19 Unrealized +1.1%
CME CME GROUP INC 0.0%
Value ($000) $1,085 Shares 4,017 Est. Cost $189.55 Unrealized +42.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,080 Shares 5,527 Est. Cost $146.01 Unrealized +28.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,003 Shares 5,313 Est. Cost $172.99 Unrealized -18.7%
CIEN CIENA CORP 0.0%
Value ($000) $977 Shares 6,706 Est. Cost $71.73 Unrealized +170.5%
— TOTALENERGIES SE 0.0%
Value ($000) $971 Shares 16,262 Est. Cost $47.76 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $898 Shares 7,981 Est. Cost $71.72 Unrealized +64.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $869 Shares 148,999 Est. Cost $5.83 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $862 Shares 28,953 Est. Cost $24.75 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $855 Shares 34,623 Est. Cost $10.16 Unrealized +163.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $833 Shares 52,000 Est. Cost $16.02 Unrealized +3.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $825 Shares 47,750 Est. Cost $17.67 Unrealized +5.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $818 Shares 14,737 Est. Cost $94.38 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $809 Shares 13,653 Est. Cost $55.27 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $749 Shares 6,027 Est. Cost $106.84 Unrealized +1.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $748 Shares 30,900 Est. Cost $24.40 Unrealized +3.5%
MFA MFA FINL INC 0.0%
Value ($000) $743 Shares 80,800 Est. Cost $9.86 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $729 Shares 31,900 Est. Cost $22.49 Unrealized +2.2%
— MRC GLOBAL INC 0.0%
Value ($000) $728 Shares 50,500 Est. Cost $14.42 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $684 Shares 15,700 Est. Cost $42.28 Unrealized -11.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $667 Shares 34,800 Est. Cost $19.49 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $662 Shares 10,788 Est. Cost $58.45 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $659 Shares 7,500 Est. Cost $95.87 Unrealized -18.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $642 Shares 24,907 Est. Cost $28.91 Unrealized -24.9%
MGNI MAGNITE INC 0.0%
Value ($000) $633 Shares 29,079 Est. Cost $23.61 Unrealized -29.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $621 Shares 107,400 Est. Cost $3.92 Unrealized +24.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $620 Shares 2,750 Est. Cost $169.70 Unrealized +43.8%
MAT MATTEL INC 0.0%
Value ($000) $606 Shares 36,000 Est. Cost $18.23 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $601 Shares 4,684 Est. Cost $115.07 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $591 Shares 7,089 Est. Cost $77.73 Unrealized -25.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $584 Shares 20,172 Est. Cost $29.85 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $579 Shares 20,800 Est. Cost $27.85 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $576 Shares 53,000 Est. Cost $10.86 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $543 Shares 303,358 Est. Cost $0.80 Unrealized +85.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $535 Shares 9,006 Est. Cost $53.46 Unrealized +11.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $533 Shares 453 Est. Cost $547.65 Unrealized +94.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $532 Shares 10,017 Est. Cost $39.62 Unrealized +61.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $521 Shares 6,653 Est. Cost $69.71 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $497 Shares 37,900 Est. Cost $13.12 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $496 Shares 4,900 Est. Cost $94.50 Unrealized +3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $495 Shares 27,788 Est. Cost $13.83 Unrealized +41.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $487 Shares 8,600 Est. Cost $55.64 Unrealized -2.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $485 Shares 2,300 Est. Cost $60.85 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $470 Shares 5,463 Est. Cost $79.44 Unrealized +0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $442 Shares 21,742 Est. Cost $20.00 Unrealized +9.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $439 Shares 27,300 Est. Cost $15.71 Unrealized +3.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $429 Shares 11,188 Est. Cost $25.11 Unrealized +49.4%
GFF GRIFFON CORP 0.0%
Value ($000) $428 Shares 5,617 Est. Cost $29.01 Unrealized +155.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $411 Shares 1,301 Est. Cost $322.59 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $397 Shares 21,811 Est. Cost $18.19 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $392 Shares 67,767 Est. Cost $5.79 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $392 Shares 5,000 Est. Cost $73.65 Unrealized +8.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $378 Shares 12,800 Est. Cost $23.24 Unrealized +44.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $364 Shares 40,800 Est. Cost $9.01 Unrealized -22.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $359 Shares 14,260 Est. Cost $24.99 Unrealized -7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $359 Shares 1,038 Est. Cost $344.50 Unrealized -3.0%
— BERRY CORP 0.0%
Value ($000) $356 Shares 94,100 Est. Cost $3.78 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $346 Shares 3,717 Est. Cost $82.45 Unrealized +14.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $344 Shares 5,726 Est. Cost $60.23 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $335 Shares 115,500 Est. Cost $2.06 Unrealized +18.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $326 Shares 9,126 Est. Cost $47.60 Unrealized -30.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $325 Shares 2,153 Est. Cost $164.18 Unrealized +8.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $325 Shares 12,200 Est. Cost $25.28 Unrealized +12.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $324 Shares 4,200 Est. Cost $82.49 Unrealized -9.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $324 Shares 6,373 Est. Cost $50.85 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $323 Shares 18,800 Est. Cost $17.20 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 5,200 Est. Cost $60.71 Unrealized -2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $79.56 Unrealized +51.6%
INGR INGREDION INC 0.0%
Value ($000) $316 Shares 2,589 Est. Cost $100.73 Unrealized +12.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $315 Shares 33,900 Est. Cost $7.34 Unrealized -6.7%
IEF ISHARES TR 0.0%
Value ($000) $309 Shares 3,205 Est. Cost $94.66 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $290 Shares 11,624 Est. Cost $9.41 Unrealized +112.8%
GCO GENESCO INC 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $27.52 Unrealized +4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $288 Shares 3,725 Est. Cost $64.78 Unrealized +9.1%
RDNT RADNET INC 0.0%
Value ($000) $286 Shares 3,757 Est. Cost $64.93 Unrealized +18.9%
MKSI MKS INC. 0.0%
Value ($000) $286 Shares 2,310 Est. Cost $106.31 Unrealized +39.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $284 Shares 46,380 Est. Cost $5.39 Unrealized -4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $284 Shares 6,212 Est. Cost $40.49 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $283 Shares 14,607 Est. Cost $20.70 Unrealized -16.1%
WSBC WESBANCO INC 0.0%
Value ($000) $283 Shares 8,859 Est. Cost $33.12 Unrealized -2.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $46.82 Unrealized -11.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $274 Shares 33,500 Est. Cost $7.53 Unrealized -6.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $274 Shares 20,900 Est. Cost $11.58 Unrealized -12.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $273 Shares 36,200 Est. Cost $7.14 Unrealized -1.6%
HLLY HOLLEY INC 0.0%
Value ($000) $271 Shares 86,400 Est. Cost $2.98 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value ($000) $269 Shares 3,193 Est. Cost $69.39 Unrealized +30.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $30.01 Unrealized -12.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $268 Shares 23,400 Est. Cost $11.85 Unrealized -7.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $267 Shares 16,969 Est. Cost $15.10 Unrealized -3.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $267 Shares 1,900 Est. Cost $111.53 Unrealized +26.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $130.29 Unrealized +3.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $265 Shares 36,604 Est. Cost $7.77 Unrealized -29.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $264 Shares 26,944 Est. Cost $9.75 Unrealized +8.5%
DY DYCOM INDS INC 0.0%
Value ($000) $263 Shares 900 Est. Cost $172.29 Unrealized +83.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 11,400 Est. Cost $20.31 Unrealized +58.7%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $249 Shares 13,548 Est. Cost $16.96 Unrealized -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $52.74 Unrealized +17.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $111.21 Unrealized +3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 10,348 Est. Cost $17.24 Unrealized +44.7%
GTLS CHART INDS INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $190.05 Unrealized +6.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $230 Shares 17,200 Est. Cost $10.75 Unrealized +18.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $230 Shares 5,200 Est. Cost $40.40 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $70.62 Unrealized +11.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $227 Shares 5,854 Est. Cost $32.49 Unrealized +23.5%
DHI D R HORTON INC 0.0%
Value ($000) $227 Shares 1,337 Est. Cost $156.63 Unrealized -2.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 2,713 Est. Cost $72.36 Unrealized +8.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $223 Shares 8,200 Est. Cost $20.53 Unrealized +29.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $36.06 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 2,044 Est. Cost $100.52 Unrealized -2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $220 Shares 8,739 Est. Cost $24.80 Unrealized +4.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $218 Shares 11,239 Est. Cost $47.22 Unrealized -64.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,536 Est. Cost $134.89 Unrealized -0.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $33.32 Unrealized +3.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $30.82 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $210 Shares 2,396 Est. Cost $81.40 Unrealized +4.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $207 Shares 1,605 Est. Cost $135.15 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $78.76 Unrealized +0.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $203 Shares 13,974 Est. Cost $14.78 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 1,461 Est. Cost $130.53 Unrealized +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $180.52 Unrealized -6.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $200 Shares 12,800 Est. Cost $16.79 Unrealized +0.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $200 Shares 21,900 Est. Cost $8.94 Unrealized -9.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 29,029 Est. Cost $4.22 Unrealized +70.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 26,500 Est. Cost $5.36 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $189 Shares 13,500 Est. Cost $13.52 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $176 Shares 14,400 Est. Cost $10.94 Unrealized -5.8%
ELA ENVELA CORP 0.0%
Value ($000) $174 Shares 22,291 Est. Cost $6.77 Unrealized +54.3%
ICLN ISHARES TR 0.0%
Value ($000) $172 Shares 11,099 Est. Cost $11.42 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 22,500 Est. Cost $4.46 Unrealized +202.1%
LE LANDS END INC NEW 0.0%
Value ($000) $157 Shares 11,100 Est. Cost $13.32 Unrealized +15.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $148 Shares 11,400 Est. Cost $12.98 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $146 Shares 16,299 Est. Cost $10.65 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 12,350 Est. Cost $8.06 Unrealized +41.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $140 Shares 56,933 Est. Cost $1.70 Unrealized +65.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $138 Shares 50,000 Est. Cost $3.20 Unrealized -24.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 26,169 Est. Cost $4.62 Unrealized +19.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 14,200 Est. Cost $6.18 Unrealized +15.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 11,700 Est. Cost $8.02 Unrealized +76.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $128 Shares 10,700 Est. Cost $14.83 Unrealized -25.6%
TALK TALKSPACE INC 0.0%
Value ($000) $120 Shares 43,500 Est. Cost $2.95 Unrealized +7.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $118 Shares 33,875 Est. Cost $8.31 Unrealized -65.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $113 Shares 16,200 Est. Cost $6.97 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $109 Shares 54,000 Est. Cost $2.29 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $108 Shares 10,500 Est. Cost $10.31 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $104 Shares 13,400 Est. Cost $2.96 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $100 Shares 10,818 Est. Cost $9.92 Unrealized -25.0%
AEG AEGON LTD 0.0%
Value ($000) $82 Shares 10,306 Est. Cost $6.59 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $78 Shares 14,700 Est. Cost $5.89 Unrealized -10.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $67 Shares 18,900 Est. Cost $3.37 Unrealized +41.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $66 Shares 12,200 Est. Cost $5.16 Unrealized +1.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 21,000 Est. Cost $3.03 Unrealized -4.7%
WIT WIPRO LTD 0.0%
Value ($000) $34 Shares 13,016 Est. Cost $3.54 Unrealized —

Decreased Positions (271)

GOOGL ALPHABET INC 3.2%
Value ($000) $144,419 (+26.8%) Shares 461,402 (-1.5%) Est. Cost $108.17 Unrealized +164.0%
META META PLATFORMS INC 0.9%
Value ($000) $40,328 (-33.3%) Shares 61,095 (-25.8%) Est. Cost $255.94 Unrealized +160.7%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $42,332 (-31.2%) Shares 67,501 (-32.8%) Est. Cost $430.09 Unrealized —
MSFT MICROSOFT CORP 4.5%
Value ($000) $204,500 (-8.4%) Shares 422,852 (-1.9%) Est. Cost $119.93 Unrealized +317.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $170,536 (-8.3%) Shares 914,400 (-8.2%) Est. Cost $103.00 Unrealized +80.7%
ORCL ORACLE CORP 0.3%
Value ($000) $12,226 (-48.2%) Shares 62,727 (-25.3%) Est. Cost $102.67 Unrealized +131.9%
GLD SPDR GOLD TR 2.7%
Value ($000) $123,210 (+9.9%) Shares 310,893 (-1.4%) Est. Cost $214.00 Unrealized —
EFA ISHARES TR 2.7%
Value ($000) $122,211 (-8.3%) Shares 1,272,638 (-10.8%) Est. Cost $78.46 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $326 (-97.0%) Shares 4,860 (-94.3%) Est. Cost $115.81 Unrealized -27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $16,332 (-39.2%) Shares 303,791 (-38.7%) Est. Cost $41.00 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $225,231 (+4.3%) Shares 828,481 (-2.3%) Est. Cost $105.88 Unrealized +153.4%
IJH ISHARES TR 0.4%
Value ($000) $20,278 (-31.3%) Shares 307,238 (-32.1%) Est. Cost $78.90 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $31,087 (-17.8%) Shares 90,342 (-3.3%) Est. Cost $188.77 Unrealized +93.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,382 (-73.2%) Shares 9,233 (-73.6%) Est. Cost $182.38 Unrealized —
IBTG ISHARES TR 1.4%
Value ($000) $64,604 (-9.1%) Shares 2,824,210 (-8.8%) Est. Cost $22.95 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $9,206 (-40.2%) Shares 37,398 (-41.2%) Est. Cost $189.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,688 (-40.9%) Shares 40,568 (-55.4%) Est. Cost $94.81 Unrealized +136.9%
IYR ISHARES TR 0.0%
Value ($000) $725 (-89.3%) Shares 7,718 (-88.9%) Est. Cost $93.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $11,562 (-31.3%) Shares 130,662 (-29.0%) Est. Cost $91.88 Unrealized —
SE SEA LTD 0.2%
Value ($000) $7,024 (-42.3%) Shares 55,060 (-19.1%) Est. Cost $86.78 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $19,328 (-18.5%) Shares 33,284 (-2.1%) Est. Cost $361.60 Unrealized +72.9%
CMI CUMMINS INC 0.6%
Value ($000) $29,318 (+16.0%) Shares 57,435 (-4.0%) Est. Cost $194.94 Unrealized +139.2%
ETN EATON CORP PLC 0.4%
Value ($000) $18,105 (-17.6%) Shares 56,843 (-3.2%) Est. Cost $130.18 Unrealized +172.2%
BLK BLACKROCK INC 0.6%
Value ($000) $28,569 (-11.5%) Shares 26,691 (-3.6%) Est. Cost $988.85 Unrealized +10.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $13,726 (+34.2%) Shares 12,772 (-4.7%) Est. Cost $371.56 Unrealized +157.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,770 (-33.0%) Shares 101,031 (-16.2%) Est. Cost $34.30 Unrealized +143.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $20,366 (-13.9%) Shares 142,108 (-7.7%) Est. Cost $112.74 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $33,937 (-8.6%) Shares 39,354 (-1.9%) Est. Cost $230.94 Unrealized +292.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $19,530 (-12.4%) Shares 106,025 (-3.1%) Est. Cost $170.21 Unrealized +18.5%
TSLA TESLA INC 0.1%
Value ($000) $2,598 (-50.6%) Shares 5,777 (-51.2%) Est. Cost $251.13 Unrealized +76.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $30,926 (+9.3%) Shares 149,439 (-2.0%) Est. Cost $115.21 Unrealized +71.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $214 (-91.7%) Shares 243 (-92.9%) Est. Cost $391.41 Unrealized +108.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,645 (-47.0%) Shares 88,500 (-44.3%) Est. Cost $42.80 Unrealized -33.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $22,931 (-9.2%) Shares 58,918 (-1.5%) Est. Cost $145.44 Unrealized +184.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,881 (-9.9%) Shares 60,224 (-5.8%) Est. Cost $252.27 Unrealized +33.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,796 (-53.5%) Shares 4,027 (-49.6%) Est. Cost $384.67 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,443 (-45.7%) Shares 12,568 (-34.4%) Est. Cost $209.47 Unrealized +0.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $15,883 (+14.3%) Shares 69,384 (-1.0%) Est. Cost $148.56 Unrealized +47.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $591 (-76.4%) Shares 2,597 (-74.5%) Est. Cost $101.91 Unrealized +108.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $15,403 (+13.5%) Shares 33,975 (-1.9%) Est. Cost $307.26 Unrealized +40.3%
REET ISHARES TR 0.1%
Value ($000) $6,049 (-21.9%) Shares 242,428 (-20.0%) Est. Cost $23.66 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $11,692 (-12.6%) Shares 93,322 (-6.5%) Est. Cost $103.55 Unrealized +22.9%
INTU INTUIT 0.5%
Value ($000) $20,704 (-7.5%) Shares 31,255 (-4.6%) Est. Cost $479.55 Unrealized +37.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,470 (-31.2%) Shares 17,786 (-25.8%) Est. Cost $178.59 Unrealized +9.2%
IGSB ISHARES TR 0.2%
Value ($000) $10,114 (-13.4%) Shares 191,272 (-13.1%) Est. Cost $51.03 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,732 (-13.8%) Shares 56,096 (-8.7%) Est. Cost $91.87 Unrealized +85.8%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $138,141 (+1.1%) Shares 202,575 (-1.2%) Est. Cost $391.56 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,309 (-8.7%) Shares 107,005 (-6.9%) Est. Cost $133.12 Unrealized +13.7%
MBB ISHARES TR 0.0%
Value ($000) $1,620 (-48.7%) Shares 17,013 (-48.8%) Est. Cost $92.66 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,666 (-18.7%) Shares 14,221 (-14.9%) Est. Cost $221.47 Unrealized +129.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $821 (-64.5%) Shares 5,722 (-65.1%) Est. Cost $132.71 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $566 (-72.5%) Shares 6,707 (-67.4%) Est. Cost $46.78 Unrealized +89.2%
LIN LINDE PLC 0.2%
Value ($000) $9,269 (-13.7%) Shares 21,737 (-3.9%) Est. Cost $322.99 Unrealized +32.3%
CB CHUBB LIMITED 0.4%
Value ($000) $18,794 (+8.5%) Shares 60,213 (-1.9%) Est. Cost $217.06 Unrealized +34.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,617 (-44.9%) Shares 27,022 (-52.9%) Est. Cost $8.71 Unrealized +514.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,469 (-47.1%) Shares 18,033 (-26.4%) Est. Cost $85.06 Unrealized +10.3%
KLAC KLA CORP 0.6%
Value ($000) $26,243 (+5.2%) Shares 21,598 (-6.6%) Est. Cost $203.36 Unrealized +476.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,876 (-40.3%) Shares 21,533 (-37.6%) Est. Cost $39.15 Unrealized +120.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $49,885 (-2.4%) Shares 154,817 (-4.5%) Est. Cost $113.97 Unrealized +171.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,664 (-12.5%) Shares 24,651 (-8.0%) Est. Cost $267.73 Unrealized +35.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,857 (-39.7%) Shares 7,074 (-37.1%) Est. Cost $171.79 Unrealized +54.7%
ITRI ITRON INC 0.0%
Value ($000) $1,715 (-39.5%) Shares 18,465 (-18.8%) Est. Cost $56.02 Unrealized +94.5%
CRM SALESFORCE INC 0.1%
Value ($000) $3,954 (-22.0%) Shares 14,926 (-30.2%) Est. Cost $196.03 Unrealized +26.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,472 (-42.8%) Shares 39,589 (-35.4%) Est. Cost $21.10 Unrealized +81.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,288 (-23.9%) Shares 969 (-3.8%) Est. Cost $756.45 Unrealized +399.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,316 (-43.3%) Shares 4,446 (-39.2%) Est. Cost $240.29 Unrealized +25.9%
SAP SAP SE 0.1%
Value ($000) $3,278 (-23.3%) Shares 13,495 (-15.6%) Est. Cost $132.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,780 (+14.1%) Shares 27,258 (-33.1%) Est. Cost $68.32 Unrealized +235.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,934 (-16.1%) Shares 23,702 (-13.5%) Est. Cost $87.30 Unrealized +133.8%
ZS ZSCALER INC 0.0%
Value ($000) $832 (-53.0%) Shares 3,700 (-37.3%) Est. Cost $140.71 Unrealized +100.6%
V VISA INC 1.2%
Value ($000) $54,173 (-1.7%) Shares 154,467 (-4.3%) Est. Cost $158.62 Unrealized +114.6%
NKE NIKE INC 0.1%
Value ($000) $3,866 (-19.4%) Shares 60,679 (-11.8%) Est. Cost $87.71 Unrealized -26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $736 (-55.5%) Shares 5,023 (-45.8%) Est. Cost $100.92 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,046 (-46.4%) Shares 23,910 (-37.8%) Est. Cost $19.36 Unrealized +137.8%
C CITIGROUP INC 0.2%
Value ($000) $7,780 (+12.7%) Shares 66,672 (-1.9%) Est. Cost $51.38 Unrealized +101.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $17,504 (-4.7%) Shares 79,667 (-4.2%) Est. Cost $90.88 Unrealized +133.9%
XYL XYLEM INC 0.1%
Value ($000) $2,790 (-22.7%) Shares 20,484 (-16.2%) Est. Cost $105.16 Unrealized +36.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,493 (+7.6%) Shares 149,204 (-4.5%) Est. Cost $43.94 Unrealized +67.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,212 (-26.5%) Shares 413 (-25.9%) Est. Cost $3496.36 Unrealized +46.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $959 (-43.8%) Shares 14,200 (-37.7%) Est. Cost $20.20 Unrealized +241.6%
ADBE ADOBE INC 0.3%
Value ($000) $12,330 (-5.6%) Shares 35,229 (-4.9%) Est. Cost $247.75 Unrealized +37.3%
QQQ INVESCO QQQ TR 3.0%
Value ($000) $135,715 (-0.5%) Shares 220,922 (-2.8%) Est. Cost $492.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,014 (-14.8%) Shares 74,575 (-1.1%) Est. Cost $63.39 Unrealized -10.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,099 (-18.3%) Shares 46,699 (-17.2%) Est. Cost $95.91 Unrealized -32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,709 (-4.4%) Shares 29,262 (-4.4%) Est. Cost $263.28 Unrealized +89.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,383 (-21.8%) Shares 46,771 (-21.7%) Est. Cost $50.73 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $242 (-72.8%) Shares 12,468 (-71.5%) Est. Cost $19.06 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,604 (+33.1%) Shares 3,374 (-3.0%) Est. Cost $688.09 Unrealized -1.4%
COUR COURSERA INC 0.0%
Value ($000) $409 (-60.9%) Shares 55,600 (-37.8%) Est. Cost $11.93 Unrealized -27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $215 (-73.0%) Shares 16,199 (-75.2%) Est. Cost $10.52 Unrealized +20.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,229 (+7.6%) Shares 7,692 (-2.6%) Est. Cost $519.48 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,016 (-36.2%) Shares 42,071 (-37.9%) Est. Cost $8.06 Unrealized +170.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $324 (-64.0%) Shares 10,300 (-69.2%) Est. Cost $23.26 Unrealized +33.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $213 (-72.9%) Shares 3,200 (-71.9%) Est. Cost $45.13 Unrealized +48.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,111 (-33.4%) Shares 56,072 (-37.6%) Est. Cost $12.07 Unrealized +51.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,407 (-27.9%) Shares 3,334 (-29.2%) Est. Cost $169.84 Unrealized +158.6%
IGM ISHARES TR 0.4%
Value ($000) $16,801 (-3.1%) Shares 130,075 (-5.5%) Est. Cost $101.29 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,244 (-19.0%) Shares 25,628 (-24.2%) Est. Cost $44.79 Unrealized +92.0%
RELX RELX PLC 0.0%
Value ($000) $830 (-38.7%) Shares 20,529 (-27.5%) Est. Cost $52.03 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $378 (-56.6%) Shares 25,200 (-49.1%) Est. Cost $18.28 Unrealized -10.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $812 (-37.7%) Shares 24,200 (-37.9%) Est. Cost $41.29 Unrealized -18.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,913 (+6.4%) Shares 21,389 (-4.5%) Est. Cost $195.45 Unrealized +82.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,214 (-28.0%) Shares 26,800 (-37.7%) Est. Cost $24.32 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,852 (-20.1%) Shares 45,463 (-13.8%) Est. Cost $37.13 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,895 (-19.5%) Shares 7,323 (-3.7%) Est. Cost $327.56 Unrealized -19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,055 (-29.9%) Shares 28,516 (-25.8%) Est. Cost $48.42 Unrealized -25.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $208 (-68.3%) Shares 14,309 (-66.5%) Est. Cost $5.31 Unrealized +219.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $343 (-55.9%) Shares 17,565 (-37.9%) Est. Cost $17.79 Unrealized +20.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $599 (-41.8%) Shares 1,400 (-39.1%) Est. Cost $486.07 Unrealized -10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $571 (-41.3%) Shares 4,378 (-37.4%) Est. Cost $135.06 Unrealized -1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $735 (-35.2%) Shares 20,942 (-20.4%) Est. Cost $20.82 Unrealized +77.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,028 (-16.4%) Shares 50,265 (-12.7%) Est. Cost $32.55 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $122 (-76.2%) Shares 10,416 (-72.9%) Est. Cost $6.27 Unrealized +109.3%
KO COCA COLA CO 0.2%
Value ($000) $10,453 (+3.8%) Shares 149,523 (-1.5%) Est. Cost $49.44 Unrealized +40.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $414 (-47.6%) Shares 30,000 (-38.1%) Est. Cost $10.50 Unrealized +38.3%
EOG EOG RES INC 0.0%
Value ($000) $2,141 (-14.9%) Shares 20,386 (-9.2%) Est. Cost $62.25 Unrealized +72.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $485 (-43.0%) Shares 8,632 (-44.4%) Est. Cost $46.14 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $698 (-34.4%) Shares 16,000 (-35.2%) Est. Cost $45.36 Unrealized -9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,569 (-18.9%) Shares 14,204 (-29.3%) Est. Cost $82.66 Unrealized +32.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,047 (-24.7%) Shares 33,312 (-26.5%) Est. Cost $28.21 Unrealized +10.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,440 (-19.0%) Shares 56,238 (-8.9%) Est. Cost $32.65 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $480 (-41.1%) Shares 53,600 (-47.7%) Est. Cost $7.96 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $717 (-31.6%) Shares 9,632 (-38.0%) Est. Cost $71.97 Unrealized +1.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $914 (-26.5%) Shares 11,520 (-30.2%) Est. Cost $66.29 Unrealized +18.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $355 (-47.5%) Shares 34,100 (-37.9%) Est. Cost $7.42 Unrealized +85.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,932 (-7.5%) Shares 6,895 (-1.2%) Est. Cost $169.32 Unrealized +241.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,237 (-20.1%) Shares 8,026 (-11.5%) Est. Cost $66.86 Unrealized +126.5%
MRK MERCK & CO INC 0.1%
Value ($000) $2,745 (+12.6%) Shares 26,080 (-10.2%) Est. Cost $68.19 Unrealized +36.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $195 (-60.8%) Shares 19,289 (-37.8%) Est. Cost $31.30 Unrealized -59.8%
PFE PFIZER INC 0.0%
Value ($000) $1,080 (-21.6%) Shares 43,360 (-19.8%) Est. Cost $29.61 Unrealized -15.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,664 (-9.9%) Shares 4,666 (-10.3%) Est. Cost $359.49 Unrealized +55.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,621 (-7.1%) Shares 15,655 (-5.0%) Est. Cost $148.98 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $38,865 (-0.7%) Shares 127,890 (-8.7%) Est. Cost $120.58 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $266 (-50.5%) Shares 3,703 (-23.0%) Est. Cost $78.30 Unrealized +42.4%
CADE CADENCE BANK 0.0%
Value ($000) $229 (-52.5%) Shares 5,350 (-58.3%) Est. Cost $32.63 Unrealized +20.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $260 (-49.1%) Shares 124,000 (-37.4%) Est. Cost $5.96 Unrealized -59.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $532 (-31.3%) Shares 21,262 (-30.7%) Est. Cost $22.94 Unrealized +8.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $280 (-46.3%) Shares 6,260 (-36.1%) Est. Cost $49.44 Unrealized -4.6%
HLIT HARMONIC INC 0.0%
Value ($000) $206 (-54.0%) Shares 20,800 (-52.6%) Est. Cost $10.28 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,184 (-1.8%) Shares 49,138 (-9.7%) Est. Cost $172.45 Unrealized +47.3%
MUB ISHARES TR 0.1%
Value ($000) $2,515 (-8.6%) Shares 23,478 (-9.1%) Est. Cost $105.36 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $271 (-46.3%) Shares 1,835 (-29.5%) Est. Cost $237.68 Unrealized -29.1%
WCC WESCO INTL INC 0.0%
Value ($000) $596 (-26.6%) Shares 2,435 (-36.6%) Est. Cost $58.59 Unrealized +318.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $210 (-50.5%) Shares 21,058 (-55.5%) Est. Cost $9.65 Unrealized -1.0%
RPD RAPID7 INC 0.0%
Value ($000) $214 (-49.6%) Shares 14,100 (-37.9%) Est. Cost $36.05 Unrealized -54.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,452 (+4.0%) Shares 45,306 (-2.6%) Est. Cost $78.57 Unrealized +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $658 (-23.6%) Shares 3,700 (-21.6%) Est. Cost $28.75 Unrealized +529.8%
VST VISTRA CORP 0.0%
Value ($000) $783 (-20.4%) Shares 4,856 (-3.4%) Est. Cost $22.03 Unrealized +726.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,171 (+10.1%) Shares 10,564 (-15.9%) Est. Cost $128.26 Unrealized +46.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,356 (+1.8%) Shares 88,954 (-8.7%) Est. Cost $70.72 Unrealized +75.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $231 (-45.4%) Shares 4,965 (-40.8%) Est. Cost $54.70 Unrealized -13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $656 (-22.0%) Shares 9,091 (-15.0%) Est. Cost $83.19 Unrealized -11.3%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $67,751 (+0.3%) Shares 202,079 (-1.9%) Est. Cost $112.06 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $326 (-35.2%) Shares 3,827 (-29.5%) Est. Cost $107.23 Unrealized -20.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $558 (-24.1%) Shares 17,733 (-18.0%) Est. Cost $22.65 Unrealized +43.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $737 (-19.2%) Shares 100,703 (-26.0%) Est. Cost $6.70 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $385 (-31.1%) Shares 3,095 (-29.7%) Est. Cost $118.24 Unrealized -0.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $302 (-36.2%) Shares 7,995 (-33.3%) Est. Cost $17.98 Unrealized +99.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,631 (-4.4%) Shares 6,019 (-5.6%) Est. Cost $367.02 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $215 (-43.1%) Shares 4,300 (-33.8%) Est. Cost $58.19 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $403 (-28.0%) Shares 9,800 (-37.6%) Est. Cost $79.06 Unrealized -52.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,748 (+5.9%) Shares 29,484 (-4.7%) Est. Cost $62.66 Unrealized +38.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $31,309 (+0.5%) Shares 203,821 (-5.4%) Est. Cost $54.69 Unrealized +170.1%
MUNI PIMCO ETF TR 0.3%
Value ($000) $12,101 (-1.2%) Shares 230,890 (-1.4%) Est. Cost $52.24 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $214 (-40.1%) Shares 5,418 (-29.6%) Est. Cost $41.08 Unrealized -5.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $199 (-41.3%) Shares 24,797 (-37.8%) Est. Cost $13.49 Unrealized -43.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $672 (-17.1%) Shares 13,281 (-18.0%) Est. Cost $39.41 Unrealized +29.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $869 (+18.9%) Shares 46,100 (-6.1%) Est. Cost $11.35 Unrealized +46.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $270 (-33.4%) Shares 5,104 (-24.8%) Est. Cost $34.46 Unrealized +61.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $445 (-23.1%) Shares 2,193 (-9.3%) Est. Cost $218.30 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,260 (+11.6%) Shares 17,104 (-2.1%) Est. Cost $47.08 Unrealized +44.4%
DX DYNEX CAP INC 0.0%
Value ($000) $497 (-20.8%) Shares 35,500 (-30.5%) Est. Cost $12.29 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $224 (-35.1%) Shares 29,574 (-42.9%) Est. Cost $9.85 Unrealized -32.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,574 (-4.4%) Shares 30,563 (-4.0%) Est. Cost $76.94 Unrealized +9.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,443 (+9.0%) Shares 31,157 (-3.5%) Est. Cost $21.21 Unrealized +90.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $133 (-46.1%) Shares 11,781 (-56.2%) Est. Cost $5.35 Unrealized +90.3%
POWL POWELL INDS INC 0.0%
Value ($000) $211 (-34.8%) Shares 661 (-37.7%) Est. Cost $180.41 Unrealized +86.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $747 (-11.9%) Shares 43,101 (-5.3%) Est. Cost $7.40 Unrealized +136.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,316 (+8.3%) Shares 8,501 (-2.6%) Est. Cost $99.81 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $717 (+15.4%) Shares 4,779 (-11.5%) Est. Cost $81.92 Unrealized +80.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $473 (-16.5%) Shares 9,900 (-18.9%) Est. Cost $34.41 Unrealized +35.3%
IWF ISHARES TR 0.0%
Value ($000) $1,454 (-5.9%) Shares 3,071 (-6.9%) Est. Cost $254.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $571 (+19.1%) Shares 1,009 (-6.0%) Est. Cost $300.10 Unrealized +77.4%
IVE ISHARES TR 0.0%
Value ($000) $1,788 (-4.9%) Shares 8,432 (-7.4%) Est. Cost $110.73 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $283 (-23.8%) Shares 40,500 (-37.8%) Est. Cost $5.34 Unrealized +17.8%
ITOT ISHARES TR 0.0%
Value ($000) $260 (-25.2%) Shares 1,750 (-26.8%) Est. Cost $115.30 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $1,176 (+7.9%) Shares 6,412 (-1.6%) Est. Cost $86.59 Unrealized +100.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $59,774 (+0.1%) Shares 258,962 (-4.7%) Est. Cost $127.89 Unrealized +78.9%
LXU LSB INDS INC 0.0%
Value ($000) $174 (-33.0%) Shares 20,500 (-37.9%) Est. Cost $14.50 Unrealized -39.1%
ACMR ACM RESH INC 0.0%
Value ($000) $559 (-13.3%) Shares 14,169 (-14.0%) Est. Cost $22.49 Unrealized +65.7%
T AT&T INC 0.0%
Value ($000) $239 (-26.2%) Shares 9,609 (-16.1%) Est. Cost $19.32 Unrealized +30.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,788 (-1.1%) Shares 45,497 (-22.6%) Est. Cost $74.98 Unrealized +107.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $265 (-23.5%) Shares 45,763 (-23.9%) Est. Cost $3.60 Unrealized +54.9%
XJR ISHARES TR 0.1%
Value ($000) $2,931 (-2.7%) Shares 68,842 (-2.7%) Est. Cost $39.10 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $47 (-63.1%) Shares 27,975 (-37.9%) Est. Cost $5.36 Unrealized -58.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $491 (+18.6%) Shares 1,672 (-1.9%) Est. Cost $124.52 Unrealized +113.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,787 (-1.6%) Shares 170,000 (-13.1%) Est. Cost $14.56 Unrealized +78.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $273 (-21.7%) Shares 9,300 (-20.5%) Est. Cost $19.05 Unrealized +54.4%
PPG PPG INDS INC 0.0%
Value ($000) $717 (-9.5%) Shares 6,995 (-7.1%) Est. Cost $83.59 Unrealized +19.8%
HUM HUMANA INC 0.0%
Value ($000) $1,198 (-5.7%) Shares 4,679 (-4.2%) Est. Cost $203.77 Unrealized +28.2%
INTC INTEL CORP 0.1%
Value ($000) $3,200 (-2.2%) Shares 86,723 (-11.1%) Est. Cost $31.27 Unrealized +20.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $224 (-22.4%) Shares 17,800 (-37.8%) Est. Cost $8.45 Unrealized +50.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,151 (-5.3%) Shares 22,890 (-6.3%) Est. Cost $60.79 Unrealized -23.9%
GSK GSK PLC 0.0%
Value ($000) $882 (+7.9%) Shares 17,977 (-5.1%) Est. Cost $34.27 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $214 (-22.8%) Shares 16,277 (-29.5%) Est. Cost $10.41 Unrealized +18.3%
VLTO VERALTO CORP 0.0%
Value ($000) $328 (-15.9%) Shares 3,292 (-10.1%) Est. Cost $96.80 Unrealized +4.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $297 (-17.1%) Shares 6,452 (-27.9%) Est. Cost $11.60 Unrealized +316.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $294 (-17.1%) Shares 608 (-14.5%) Est. Cost $459.07 Unrealized +3.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $288 (-17.1%) Shares 4,300 (-18.9%) Est. Cost $24.67 Unrealized +165.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,112 (-5.0%) Shares 3,609 (-7.2%) Est. Cost $156.71 Unrealized +91.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $678 (-7.8%) Shares 15,929 (-9.5%) Est. Cost $41.18 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $543 (+11.8%) Shares 3,785 (-5.4%) Est. Cost $68.01 Unrealized +95.2%
GOLD GOLD COM INC 0.0%
Value ($000) $211 (-20.8%) Shares 6,200 (-39.8%) Est. Cost $23.65 Unrealized +20.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $266 (-17.0%) Shares 17,200 (-10.4%) Est. Cost $13.77 Unrealized +10.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $425 (-11.2%) Shares 36,500 (-5.4%) Est. Cost $9.91 Unrealized +18.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $495 (-9.4%) Shares 10,799 (-5.6%) Est. Cost $51.94 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $2,362 (-2.1%) Shares 19,164 (-4.1%) Est. Cost $73.52 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $63 (-44.4%) Shares 20,365 (-9.6%) Est. Cost $10.75 Unrealized -59.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $222 (-18.4%) Shares 1,593 (-17.9%) Est. Cost $107.31 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,958 (+1.2%) Shares 34,096 (-5.0%) Est. Cost $62.01 Unrealized +78.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $968 (+5.1%) Shares 4,524 (-6.1%) Est. Cost $144.62 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $8,298 (+0.5%) Shares 180,473 (-1.4%) Est. Cost $28.81 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $488 (-8.1%) Shares 13,700 (-10.5%) Est. Cost $28.09 Unrealized +26.5%
SIBN SI-BONE INC 0.0%
Value ($000) $234 (+20.3%) Shares 11,887 (-10.2%) Est. Cost $18.64 Unrealized -6.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $275 (-12.3%) Shares 6,113 (-10.8%) Est. Cost $38.18 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $564 (-6.3%) Shares 7,147 (-2.3%) Est. Cost $72.37 Unrealized +9.1%
RGCO RGC RES INC 0.0%
Value ($000) $246 (-13.1%) Shares 11,534 (-8.5%) Est. Cost $21.91 Unrealized -0.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $810 (-4.3%) Shares 21,900 (-20.9%) Est. Cost $26.40 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $303 (+12.3%) Shares 7,000 (-5.4%) Est. Cost $34.37 Unrealized +16.5%
FDX FEDEX CORP 0.0%
Value ($000) $404 (-7.6%) Shares 1,398 (-24.6%) Est. Cost $232.62 Unrealized +12.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $331 (-8.9%) Shares 3,726 (-1.1%) Est. Cost $98.11 Unrealized -7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $642 (-4.7%) Shares 11,900 (-5.6%) Est. Cost $55.65 Unrealized -6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,322 (-2.3%) Shares 11,229 (-1.8%) Est. Cost $53.61 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,798 (-1.6%) Shares 113,339 (-1.1%) Est. Cost $5.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $309 (+10.7%) Shares 5,724 (-7.5%) Est. Cost $47.29 Unrealized +0.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $130 (-18.4%) Shares 24,417 (-33.4%) Est. Cost $3.23 Unrealized +72.0%
BA BOEING CO 0.0%
Value ($000) $380 (-7.1%) Shares 1,750 (-7.6%) Est. Cost $200.82 Unrealized +2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $252 (+12.9%) Shares 1,399 (-4.5%) Est. Cost $142.18 Unrealized +17.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $395 (+7.3%) Shares 10,700 (-22.5%) Est. Cost $16.53 Unrealized +87.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $392 (-6.2%) Shares 50,001 (-9.4%) Est. Cost $12.50 Unrealized -37.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 (-4.5%) Shares 23,631 (-1.4%) Est. Cost $26.48 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $215 (+11.3%) Shares 21,259 (-1.2%) Est. Cost $10.29 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $702 (+3.1%) Shares 15,059 (-1.1%) Est. Cost $31.60 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,312 (+0.4%) Shares 53,166 (-4.1%) Est. Cost $58.36 Unrealized +62.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $210 (-8.5%) Shares 20,105 (-15.2%) Est. Cost $9.94 Unrealized +4.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $292 (+6.8%) Shares 29,400 (-10.6%) Est. Cost $7.88 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $429 (+4.3%) Shares 2,009 (-2.0%) Est. Cost $112.63 Unrealized +82.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $235 (+8.0%) Shares 504 (-1.4%) Est. Cost $386.45 Unrealized +20.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $262 (-6.2%) Shares 6,300 (-30.0%) Est. Cost $32.34 Unrealized +22.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $537 (-3.0%) Shares 10,781 (-16.4%) Est. Cost $36.03 Unrealized +27.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $725 (-2.0%) Shares 3,485 (-14.7%) Est. Cost $145.44 Unrealized +37.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $259 (-5.1%) Shares 41,386 (-5.3%) Est. Cost $6.16 Unrealized -4.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $272 (-4.5%) Shares 20,100 (-1.9%) Est. Cost $12.29 Unrealized +5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $695 (-1.7%) Shares 32,500 (-23.0%) Est. Cost $14.99 Unrealized +36.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,000 (-1.1%) Shares 2,080 (-4.6%) Est. Cost $440.58 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $684 (-1.6%) Shares 3,270 (-1.4%) Est. Cost $172.26 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $885 (-1.1%) Shares 46,720 (-2.7%) Est. Cost $16.75 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $191 (+5.3%) Shares 36,812 (-14.2%) Est. Cost $2.80 Unrealized +72.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $257 (-3.2%) Shares 1,602 (-2.1%) Est. Cost $69.38 Unrealized +121.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $699 (+1.0%) Shares 23,800 (-6.7%) Est. Cost $29.19 Unrealized -1.7%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $3,823 (+0.2%) Shares 45,157 (-1.3%) Est. Cost $68.98 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $913 (+0.7%) Shares 10,781 (-1.8%) Est. Cost $56.88 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $330 (-1.8%) Shares 17,618 (-11.1%) Est. Cost $11.90 Unrealized +48.4%
TGT TARGET CORP 0.0%
Value ($000) $2,240 (-0.2%) Shares 22,911 (-8.5%) Est. Cost $72.01 Unrealized +27.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $577 (+0.9%) Shares 4,818 (-7.3%) Est. Cost $65.87 Unrealized +74.3%
ESGU ISHARES TR 0.0%
Value ($000) $466 (-0.9%) Shares 3,127 (-3.2%) Est. Cost $90.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,543 (-0.3%) Shares 58,808 (-2.2%) Est. Cost $36.52 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,123 (-0.3%) Shares 24,926 (-3.0%) Est. Cost $32.55 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $379 (-0.7%) Shares 11,209 (-22.7%) Est. Cost $20.62 Unrealized +54.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $275 (-0.4%) Shares 6,000 (-13.0%) Est. Cost $40.16 Unrealized +2.3%
IYW ISHARES TR 0.0%
Value ($000) $460 (-0.2%) Shares 2,306 (-2.1%) Est. Cost $135.62 Unrealized —

Unchanged Positions (166)

GOOG ALPHABET INC 0.7%
Value ($000) $31,339 Shares 99,867 Est. Cost $113.46 Unrealized +152.4%
MS MORGAN STANLEY 0.8%
Value ($000) $34,489 Shares 194,271 Est. Cost $55.78 Unrealized +198.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $17,289 Shares 102,031 Est. Cost $50.49 Unrealized +213.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $11,305 Shares 39,902 Est. Cost $158.44 Unrealized +55.8%
IEFA ISHARES TR 1.6%
Value ($000) $71,066 Shares 794,385 Est. Cost $58.16 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $12,360 Shares 50,996 Est. Cost $146.20 Unrealized +52.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,406 Shares 66,812 Est. Cost $156.58 Unrealized -16.8%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $52,785 Shares 249,231 Est. Cost $144.71 Unrealized —
VGT VANGUARD WORLD FD 1.9%
Value ($000) $85,845 Shares 113,885 Est. Cost $171.07 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $7,417 Shares 100,651 Est. Cost $52.62 Unrealized +43.5%
CMF ISHARES TR 1.8%
Value ($000) $82,692 Shares 1,439,125 Est. Cost $57.22 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,510 Shares 227,456 Est. Cost $26.48 Unrealized +98.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,981 Shares 6,871 Est. Cost $446.43 Unrealized +26.6%
IVV ISHARES TR 1.1%
Value ($000) $47,841 Shares 69,847 Est. Cost $299.96 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $3,940 Shares 9,819 Est. Cost $468.01 Unrealized -11.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $19,276 Shares 202,156 Est. Cost $60.70 Unrealized +61.5%
IJS ISHARES TR 0.7%
Value ($000) $30,800 Shares 270,840 Est. Cost $101.79 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $22,632 Shares 132,313 Est. Cost $99.97 Unrealized +70.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,982 Shares 43,374 Est. Cost $66.38 Unrealized +141.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,008 Shares 8,844 Est. Cost $108.47 Unrealized +185.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,154 Shares 51,520 Est. Cost $35.25 Unrealized +61.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,609 Shares 50,824 Est. Cost $87.05 Unrealized +121.5%
PEP PEPSICO INC 0.3%
Value ($000) $11,369 Shares 79,214 Est. Cost $103.48 Unrealized +41.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,225 Shares 97,668 Est. Cost $10.15 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $13,542 Shares 247,528 Est. Cost $47.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,413 Shares 67,421 Est. Cost $69.85 Unrealized +18.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $816 Shares 12,671 Est. Cost $18.27 Unrealized —
XJH ISHARES TR 0.2%
Value ($000) $9,531 Shares 213,468 Est. Cost $31.73 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,840 Shares 367,702 Est. Cost $23.06 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,736 Shares 22,945 Est. Cost $182.26 Unrealized +58.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,627 Shares 14,724 Est. Cost $123.21 Unrealized +100.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,542 Shares 20,106 Est. Cost $48.04 Unrealized +49.1%
EVRG EVERGY INC 0.1%
Value ($000) $3,263 Shares 45,018 Est. Cost $51.95 Unrealized +45.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $659 Shares 7,942 Est. Cost $28.84 Unrealized +221.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,107 Shares 97,628 Est. Cost $105.73 Unrealized +3.6%
ACM AECOM 0.0%
Value ($000) $389 Shares 4,080 Est. Cost $63.96 Unrealized +83.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,018 Shares 11,079 Est. Cost $58.73 Unrealized +67.6%
IBB ISHARES TR 0.0%
Value ($000) $939 Shares 5,563 Est. Cost $154.19 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $11,621 Shares 40,041 Est. Cost $216.62 Unrealized —
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $4,198 Shares 64,285 Est. Cost $56.59 Unrealized —
EMXF ISHARES TR 0.1%
Value ($000) $5,230 Shares 112,391 Est. Cost $37.35 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $3,987 Shares 30,946 Est. Cost $83.84 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $6,875 Shares 91,130 Est. Cost $54.22 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $724 Shares 9,037 Est. Cost $64.26 Unrealized +28.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,131 Shares 4,578 Est. Cost $217.14 Unrealized +15.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,311 Shares 133,477 Est. Cost $22.93 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $841 Shares 1,000 Est. Cost $737.56 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,450 Shares 37,920 Est. Cost $66.51 Unrealized —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $343 Shares 8,687 Est. Cost $31.26 Unrealized +27.8%
CXT CRANE NXT CO 0.0%
Value ($000) $224 Shares 4,760 Est. Cost $42.72 Unrealized +38.1%
DAN DANA INC 0.0%
Value ($000) $608 Shares 25,600 Est. Cost $15.13 Unrealized +39.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $279 Shares 22,600 Est. Cost $13.59 Unrealized +6.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $567 Shares 5,000 Est. Cost $132.95 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $272 Shares 13,900 Est. Cost $24.46 Unrealized -12.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $16,613 Shares 177,475 Est. Cost $58.40 Unrealized +54.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $744 Shares 38,900 Est. Cost $14.88 Unrealized +20.9%
MHO M/I HOMES INC 0.0%
Value ($000) $678 Shares 5,300 Est. Cost $76.07 Unrealized +73.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,795 Shares 215,359 Est. Cost $35.13 Unrealized —
GAP GAP INC 0.0%
Value ($000) $517 Shares 20,200 Est. Cost $21.65 Unrealized +11.2%
IWO ISHARES TR 0.1%
Value ($000) $6,125 Shares 18,963 Est. Cost $268.43 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $659 Shares 11,200 Est. Cost $51.99 Unrealized +17.6%
IWR ISHARES TR 0.3%
Value ($000) $12,463 Shares 129,460 Est. Cost $76.88 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $547 Shares 18,679 Est. Cost $11.69 Unrealized +131.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $715 Shares 25,500 Est. Cost $19.96 Unrealized +35.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $445 Shares 13,585 Est. Cost $38.52 Unrealized -7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $495 Shares 33,300 Est. Cost $17.60 Unrealized -19.9%
EHAB ENHABIT INC 0.0%
Value ($000) $509 Shares 55,200 Est. Cost $7.52 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,720 Shares 19,690 Est. Cost $95.42 Unrealized -6.5%
OEF ISHARES TR 0.0%
Value ($000) $2,213 Shares 6,453 Est. Cost $97.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,738 Shares 19,410 Est. Cost $130.55 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $272 Shares 671 Est. Cost $302.65 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,319 Shares 4,547 Est. Cost $122.25 Unrealized +129.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $841 Shares 19,800 Est. Cost $18.44 Unrealized +120.2%
ING ING GROEP N.V. 0.0%
Value ($000) $896 Shares 32,007 Est. Cost $14.93 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $345 Shares 9,500 Est. Cost $27.02 Unrealized +26.5%
IJR ISHARES TR 0.3%
Value ($000) $14,613 Shares 121,596 Est. Cost $93.74 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1,259 Shares 21,105 Est. Cost $76.66 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $298 Shares 4,200 Est. Cost $53.03 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,292 Shares 4,473 Est. Cost $102.65 Unrealized +181.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $765 Shares 9,895 Est. Cost $66.13 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $827 Shares 22,000 Est. Cost $19.50 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $281 Shares 1,724 Est. Cost $156.49 Unrealized -4.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $461 Shares 8,000 Est. Cost $51.66 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $748 Shares 22,229 Est. Cost $13.44 Unrealized +129.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $259 Shares 5,749 Est. Cost $44.02 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $52.52 Unrealized +17.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 29,300 Est. Cost $3.75 Unrealized +23.7%
O REALTY INCOME CORP 0.0%
Value ($000) $552 Shares 9,795 Est. Cost $47.49 Unrealized +20.8%
IWD ISHARES TR 0.0%
Value ($000) $1,360 Shares 6,468 Est. Cost $142.33 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,374 Shares 7,427 Est. Cost $116.31 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $387 Shares 13,882 Est. Cost $15.04 Unrealized +72.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $568 Shares 12,482 Est. Cost $43.80 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $278 Shares 1,424 Est. Cost $172.70 Unrealized +5.3%
FOXA FOX CORP 0.0%
Value ($000) $265 Shares 3,629 Est. Cost $52.48 Unrealized +24.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $757 Shares 23,260 Est. Cost $23.57 Unrealized +34.9%
IYH ISHARES TR 0.0%
Value ($000) $335 Shares 5,150 Est. Cost $60.61 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,289 Shares 180,000 Est. Cost $7.34 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $265 Shares 1,713 Est. Cost $113.60 Unrealized +43.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $305 Shares 45,000 Est. Cost $5.25 Unrealized +22.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,576 Shares 43,881 Est. Cost $27.80 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $447 Shares 3,350 Est. Cost $77.32 Unrealized +92.7%
SNY SANOFI SA 0.0%
Value ($000) $1,306 Shares 26,942 Est. Cost $50.46 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $675 Shares 4,929 Est. Cost $134.29 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,649 Shares 50,347 Est. Cost $24.02 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $278 Shares 2,632 Est. Cost $100.36 Unrealized +9.9%
ADT ADT INC DEL 0.0%
Value ($000) $310 Shares 38,400 Est. Cost $7.60 Unrealized +8.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $244 Shares 27,000 Est. Cost $7.71 Unrealized +19.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $867 Shares 27,836 Est. Cost $20.39 Unrealized +47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $484 Shares 17,400 Est. Cost $25.37 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $253 Shares 450 Est. Cost $436.60 Unrealized +30.0%
CDE COEUR MNG INC 0.0%
Value ($000) $407 Shares 22,800 Est. Cost $7.28 Unrealized +138.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $799 Shares 8,171 Est. Cost $85.57 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $853 Shares 2,710 Est. Cost $161.96 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $139.67 Unrealized +28.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $626 Shares 21,440 Est. Cost $14.00 Unrealized +100.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $640 Shares 2,547 Est. Cost $186.87 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $702 Shares 1,700 Est. Cost $124.12 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,131 Shares 3,360 Est. Cost $138.28 Unrealized +146.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $148.66 Unrealized +29.2%
BWA BORGWARNER INC 0.0%
Value ($000) $667 Shares 14,800 Est. Cost $30.35 Unrealized +44.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,256 Shares 9,411 Est. Cost $82.85 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 42,157 Est. Cost $18.81 Unrealized -95.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $217 Shares 6,500 Est. Cost $41.09 Unrealized -16.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $36.36 Unrealized +4.0%
AVA AVISTA CORP 0.0%
Value ($000) $686 Shares 17,800 Est. Cost $33.37 Unrealized +16.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $595 Shares 48,700 Est. Cost $10.68 Unrealized +15.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,038 Shares 50,200 Est. Cost $21.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $284 Shares 8,700 Est. Cost $31.30 Unrealized +1.1%
IGF ISHARES TR 0.1%
Value ($000) $2,820 Shares 45,955 Est. Cost $39.01 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 2,406 Est. Cost $173.24 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $550 Shares 12,891 Est. Cost $44.80 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $970 Shares 6,879 Est. Cost $80.88 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $639 Shares 4,857 Est. Cost $103.77 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $359 Shares 3,925 Est. Cost $40.97 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $259 Shares 9,430 Est. Cost $26.76 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $298 Shares 1,533 Est. Cost $196.34 Unrealized -3.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 974 Est. Cost $288.46 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 3,690 Est. Cost $61.40 Unrealized —
MMM 3M CO 0.0%
Value ($000) $275 Shares 1,718 Est. Cost $109.24 Unrealized +49.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 8,525 Est. Cost $23.84 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $515 Shares 16,353 Est. Cost $27.39 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $266 Shares 5,650 Est. Cost $37.24 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $428 Shares 2,414 Est. Cost $143.03 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $276 Shares 2,496 Est. Cost $68.78 Unrealized +66.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $275 Shares 1,051 Est. Cost $223.86 Unrealized +14.5%
IYJ ISHARES TR 0.0%
Value ($000) $370 Shares 2,498 Est. Cost $113.91 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $418 Shares 2,580 Est. Cost $225.43 Unrealized -30.4%
IYK ISHARES TR 0.0%
Value ($000) $243 Shares 3,633 Est. Cost $102.89 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 1,766 Est. Cost $145.63 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $285 Shares 235 Est. Cost $1174.13 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $863 Shares 6,022 Est. Cost $116.03 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 1,952 Est. Cost $104.51 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 4,788 Est. Cost $96.18 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $280 Shares 3,890 Est. Cost $60.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $783 Shares 28,537 Est. Cost $44.95 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $206 Shares 858 Est. Cost $234.18 Unrealized +1.1%
IJK ISHARES TR 0.0%
Value ($000) $291 Shares 3,003 Est. Cost $87.52 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $266 Shares 1,757 Est. Cost $108.77 Unrealized +35.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $402 Shares 2,200 Est. Cost $158.73 Unrealized +12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $295 Shares 8,200 Est. Cost $27.82 Unrealized +24.9%
CR CRANE COMPANY 0.0%
Value ($000) $886 Shares 4,805 Est. Cost $75.98 Unrealized +144.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $466 Shares 951 Est. Cost $267.75 Unrealized +77.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $725 Shares 16,270 Est. Cost $36.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $357 Shares 6,236 Est. Cost $58.87 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $81 Shares 10,839 Est. Cost $12.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%