Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $734,696 (100.0% shares, 0.0% debt)

Holdings (1,342)

New Positions (245)

VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,458 Shares 17,407 Est. Cost $83.75 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $1,123 Shares 20,851 Est. Cost $53.88 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $882 Shares 13,485 Est. Cost $65.40 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $529 Shares 5,331 Est. Cost $99.22 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $355 Shares 5,208 Est. Cost $70.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $266 Shares 1,244 Est. Cost $214.06 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $252 Shares 2,515 Est. Cost $100.38 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $171 Shares 1,402 Est. Cost $121.96 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 1,664 Est. Cost $99.52 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 1,840 Est. Cost $71.45 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $127 Shares 1,742 Est. Cost $72.70 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $121 Shares 860 Est. Cost $141.14 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 1,190 Est. Cost $98.34 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 708 Est. Cost $152.93 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $106 Shares 1,120 Est. Cost $84.44 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $95 Shares 1,011 Est. Cost $94.16 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $94 Shares 2,279 Est. Cost $41.36 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $69 Shares 700 Est. Cost $96.14 Unrealized 0.0%
— SOURCE CAPITAL 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $45.77 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $65 Shares 1,450 Est. Cost $56.04 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 1,314 Est. Cost $47.08 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $28.84 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $49 Shares 782 Est. Cost $60.42 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $33.94 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $44 Shares 2,772 Est. Cost $15.68 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $43 Shares 342 Est. Cost $119.13 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $42 Shares 942 Est. Cost $44.97 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $40 Shares 614 Est. Cost $63.23 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $40 Shares 838 Est. Cost $47.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40 Shares 1,408 Est. Cost $25.98 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $39 Shares 344 Est. Cost $113.04 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,340 Est. Cost $29.84 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,241 Est. Cost $29.28 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 650 Est. Cost $52.00 Unrealized —
GIB CGI INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $89.01 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.43 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 935 Est. Cost $34.05 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.50 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 310 Est. Cost $99.88 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $228.49 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $31 Shares 630 Est. Cost $47.08 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 576 Est. Cost $52.80 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $30 Shares 966 Est. Cost $31.10 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $30 Shares 1,153 Est. Cost $25.78 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $28 Shares 824 Est. Cost $32.42 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.48 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 467 Est. Cost $52.88 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 435 Est. Cost $53.35 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $21 Shares 415 Est. Cost $50.45 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 738 Est. Cost $26.47 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $19 Shares 418 Est. Cost $45.57 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 424 Est. Cost $42.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17 Shares 536 Est. Cost $35.42 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 2,650 Est. Cost $6.47 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 253 Est. Cost $59.93 Unrealized —
BCDF LISTED FDS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.22 Unrealized —
IBAT ISHARES TR 0.0%
Value ($000) $15 Shares 520 Est. Cost $28.68 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 166 Est. Cost $89.20 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $86.68 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $14 Shares 217 Est. Cost $66.00 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 353 Est. Cost $38.46 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.32 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.80 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 740 Est. Cost $15.01 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.38 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 1,884 Est. Cost $5.53 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 Shares 792 Est. Cost $11.10 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $9 Shares 93 Est. Cost $95.95 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.89 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.51 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $84.91 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $103.14 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.81 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $83.24 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.91 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $114.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $34.87 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.32 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.81 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.97 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 314 Est. Cost $14.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.59 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.17 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 367 Est. Cost $11.24 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.42 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.47 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.67 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.46 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $258.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.25 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.00 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $315.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.62 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.53 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.16 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $15.98 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.43 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.33 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.95 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.12 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.93 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.48 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $465.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.49 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 4 Est. Cost $435.01 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.47 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.96 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.14 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.61 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.27 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.02 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.12 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.64 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.87 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.68 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.01 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.39 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.60 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.81 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.99 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.08 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.02 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.08 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.39 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.76 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.96 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.57 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.52 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.00 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.85 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.78 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.54 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.48 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.11 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.74 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.51 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.72 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.38 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.55 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.03 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.96 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.38 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.21 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.18 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.86 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.94 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.79 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.31 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.66 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.91 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.64 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.03 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $383.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.73 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.56 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.11 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.41 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.04 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.80 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.27 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.32 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.54 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.99 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.90 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.05 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.91 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.74 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.10 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.04 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.03 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.36 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.55 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.40 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.82 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.97 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.52 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.68 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.44 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.80 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.46 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.09 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.64 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.55 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.29 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.88 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.98 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.43 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.07 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.92 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.27 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.71 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.09 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.43 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.99 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.93 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.01 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.27 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.46 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.17 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.08 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.11 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.27 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.33 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.82 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.00 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.95 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.70 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.78 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.09 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.97 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.03 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.10 Unrealized 0.0%

Increased Positions (462)

GOOG ALPHABET INC 2.5%
Value ($000) $18,077 (+40.3%) Shares 57,606 (+8.9%) Est. Cost $128.62 Unrealized +122.6%
AAPL APPLE INC 8.9%
Value ($000) $65,388 (+8.1%) Shares 240,521 (+1.3%) Est. Cost $99.78 Unrealized +168.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $15,578 (+31.6%) Shares 49,770 (+2.2%) Est. Cost $112.53 Unrealized +153.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $18,328 (+20.1%) Shares 98,272 (+20.2%) Est. Cost $109.96 Unrealized +69.3%
TSLA TESLA INC 1.1%
Value ($000) $8,297 (+54.3%) Shares 18,449 (+52.6%) Est. Cost $317.12 Unrealized +39.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $25,345 (+10.2%) Shares 109,804 (+4.9%) Est. Cost $118.55 Unrealized +93.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,126 (+51.6%) Shares 3,840 (+7.7%) Est. Cost $539.10 Unrealized +77.2%
DSI ISHARES TR 2.4%
Value ($000) $17,857 (+5.1%) Shares 138,607 (+2.7%) Est. Cost $85.08 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $4,463 (+18.5%) Shares 13,851 (+16.1%) Est. Cost $144.63 Unrealized +114.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,633 (+15.9%) Shares 22,386 (+3.8%) Est. Cost $106.34 Unrealized +85.3%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,779 (+19.1%) Shares 64,344 (+19.4%) Est. Cost $58.61 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,194 (+93.7%) Shares 2,109 (+52.9%) Est. Cost $380.10 Unrealized +40.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $626 (+894.6%) Shares 585 (+800.0%) Est. Cost $1034.10 Unrealized —
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,605 (-24.9%) Shares 260,484 (+9.7%) Est. Cost $8.44 Unrealized -16.6%
V VISA INC 0.4%
Value ($000) $2,635 (+23.9%) Shares 7,514 (+20.6%) Est. Cost $234.10 Unrealized +45.4%
IWM ISHARES TR 0.7%
Value ($000) $5,371 (+9.3%) Shares 21,821 (+7.4%) Est. Cost $198.57 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $2,042 (+22.2%) Shares 26,508 (+8.5%) Est. Cost $42.38 Unrealized +74.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,310 (+39.2%) Shares 3,727 (+46.4%) Est. Cost $274.41 Unrealized +32.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $19,026 (+1.9%) Shares 39,341 (+9.1%) Est. Cost $225.73 Unrealized +121.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,167 (+12.1%) Shares 3,673 (+20.3%) Est. Cost $417.08 Unrealized +117.2%
NFLX NETFLIX INC 0.1%
Value ($000) $942 (+55.6%) Shares 10,052 (+1890.5%) Est. Cost $105.83 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $3,394 (+10.9%) Shares 25,117 (+1.5%) Est. Cost $51.38 Unrealized +159.9%
IEMG ISHARES INC 0.1%
Value ($000) $917 (+54.3%) Shares 13,647 (+51.3%) Est. Cost $58.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $859 (+55.3%) Shares 3,203 (+42.7%) Est. Cost $244.26 Unrealized +4.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $435 (+189.5%) Shares 4,649 (+192.6%) Est. Cost $94.52 Unrealized -4.8%
DE DEERE & CO 0.1%
Value ($000) $789 (+55.7%) Shares 1,694 (+52.9%) Est. Cost $291.14 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,662 (+20.2%) Shares 4,492 (+8.0%) Est. Cost $223.99 Unrealized +59.4%
KLAC KLA CORP 0.1%
Value ($000) $453 (+144.3%) Shares 373 (+116.9%) Est. Cost $940.96 Unrealized +24.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $3,705 (+7.8%) Shares 19,092 (+3.9%) Est. Cost $230.43 Unrealized -17.7%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,191 (+27.0%) Shares 1,180 (+19.9%) Est. Cost $455.82 Unrealized +112.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $250 (+3435.8%) Shares 2,715 (+2851.1%) Est. Cost $91.41 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $402 (+150.4%) Shares 2,233 (+111.9%) Est. Cost $138.19 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,166 (+25.8%) Shares 2,012 (+5.3%) Est. Cost $251.12 Unrealized +125.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,304 (+22.2%) Shares 9,087 (+19.5%) Est. Cost $117.38 Unrealized +24.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,585 (+17.4%) Shares 9,846 (+8.4%) Est. Cost $57.30 Unrealized +180.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,773 (+5.1%) Shares 33,260 (+3.3%) Est. Cost $124.73 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,007 (+27.3%) Shares 18,303 (+19.4%) Est. Cost $31.32 Unrealized +68.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $379 (+125.6%) Shares 2,321 (+118.3%) Est. Cost $134.76 Unrealized +19.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $399 (+112.0%) Shares 1,552 (+68.9%) Est. Cost $190.91 Unrealized +25.4%
NVS NOVARTIS AG 0.0%
Value ($000) $263 (+359.4%) Shares 1,910 (+327.3%) Est. Cost $128.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,359 (+6.5%) Shares 53,766 (+2.1%) Est. Cost $45.87 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,205 (+10.1%) Shares 3,863 (+9.7%) Est. Cost $310.56 Unrealized +80.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $322 (+146.8%) Shares 4,092 (+122.6%) Est. Cost $63.52 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $481 (+61.4%) Shares 1,127 (+79.7%) Est. Cost $451.40 Unrealized -5.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $246 (+266.6%) Shares 5,550 (+253.3%) Est. Cost $43.95 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $266 (+187.0%) Shares 700 (+126.5%) Est. Cost $256.01 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $973 (+21.7%) Shares 4,660 (+17.1%) Est. Cost $130.02 Unrealized +48.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,099 (+8.9%) Shares 392 (+9.8%) Est. Cost $2260.37 Unrealized +127.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,590 (+11.5%) Shares 10,352 (+4.9%) Est. Cost $63.82 Unrealized +131.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,033 (+18.1%) Shares 3,810 (+7.0%) Est. Cost $167.39 Unrealized +49.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $565 (+38.6%) Shares 1,822 (+16.3%) Est. Cost $147.42 Unrealized +93.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $576 (+36.4%) Shares 7,169 (+28.2%) Est. Cost $72.10 Unrealized +14.4%
CB CHUBB LIMITED 0.1%
Value ($000) $461 (+48.1%) Shares 1,477 (+33.9%) Est. Cost $209.30 Unrealized +39.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $608 (+32.0%) Shares 1,061 (+9.9%) Est. Cost $226.40 Unrealized +145.4%
DCI DONALDSON INC 0.0%
Value ($000) $227 (+162.3%) Shares 2,555 (+142.2%) Est. Cost $75.19 Unrealized +14.9%
INTU INTUIT 0.1%
Value ($000) $550 (+33.4%) Shares 830 (+37.6%) Est. Cost $569.68 Unrealized +16.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $136 (+5260.1%) Shares 1,933 (+5757.6%) Est. Cost $70.37 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $665 (+24.9%) Shares 2,701 (+32.3%) Est. Cost $145.45 Unrealized +70.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $757 (+21.3%) Shares 4,721 (+22.6%) Est. Cost $102.09 Unrealized +50.4%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,991 (+3.4%) Shares 45,105 (+6.8%) Est. Cost $85.43 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $162 (+383.6%) Shares 279 (+481.3%) Est. Cost $632.03 Unrealized -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $186 (+214.9%) Shares 2,528 (+176.3%) Est. Cost $64.70 Unrealized +5.1%
AN AUTONATION INC 0.0%
Value ($000) $236 (+99.0%) Shares 1,145 (+110.9%) Est. Cost $186.84 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $877 (+15.3%) Shares 998 (+4.5%) Est. Cost $294.02 Unrealized +176.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,470 (+4.9%) Shares 8,083 (+4.4%) Est. Cost $158.61 Unrealized +92.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $720 (+19.2%) Shares 3,959 (+6.3%) Est. Cost $172.28 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $121 (+1807.9%) Shares 507 (+1777.8%) Est. Cost $234.43 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,475 (-1.5%) Shares 51,920 (+92.8%) Est. Cost $118.62 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $760 (+17.7%) Shares 3,319 (+2.0%) Est. Cost $181.83 Unrealized +20.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $202 (+125.8%) Shares 8,659 (+86.5%) Est. Cost $14.97 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $150 (+209.3%) Shares 5,373 (+188.1%) Est. Cost $23.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $300 (+50.9%) Shares 1,851 (+57.0%) Est. Cost $128.91 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $610 (-14.2%) Shares 6,686 (+1.4%) Est. Cost $88.65 Unrealized +10.2%
NTRA NATERA INC 0.0%
Value ($000) $103 (+5224.1%) Shares 449 (+3641.7%) Est. Cost $206.76 Unrealized +0.9%
COR CENCORA INC 0.1%
Value ($000) $942 (+11.3%) Shares 2,789 (+3.0%) Est. Cost $162.90 Unrealized +109.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $189 (+91.2%) Shares 486 (+107.7%) Est. Cost $325.85 Unrealized +26.9%
ATR APTARGROUP INC 0.0%
Value ($000) $157 (+134.3%) Shares 1,289 (+156.8%) Est. Cost $130.91 Unrealized -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $104 (+626.1%) Shares 4,043 (+715.1%) Est. Cost $26.12 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $262 (+51.4%) Shares 1,710 (+809.6%) Est. Cost $163.50 Unrealized +4.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $112 (+370.0%) Shares 1,862 (+334.0%) Est. Cost $59.31 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $180 (+93.6%) Shares 1,387 (+94.3%) Est. Cost $122.20 Unrealized +3.6%
IWB ISHARES TR 0.3%
Value ($000) $2,156 (+4.2%) Shares 5,774 (+2.0%) Est. Cost $151.19 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $1,044 (+9.1%) Shares 21,710 (+5.2%) Est. Cost $41.77 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $243 (+55.2%) Shares 3,301 (+73.5%) Est. Cost $70.31 Unrealized +7.4%
ADBE ADOBE INC 0.1%
Value ($000) $925 (+10.2%) Shares 2,642 (+11.1%) Est. Cost $345.45 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $247 (+52.3%) Shares 5,276 (+44.9%) Est. Cost $30.51 Unrealized +43.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $167 (+101.0%) Shares 2,480 (+112.3%) Est. Cost $66.01 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $88 (+1851.4%) Shares 395 (+2094.4%) Est. Cost $227.17 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $156 (+113.9%) Shares 666 (+33.2%) Est. Cost $82.54 Unrealized +135.0%
AFL AFLAC INC 0.0%
Value ($000) $113 (+271.9%) Shares 1,021 (+276.8%) Est. Cost $99.59 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $83 (+14148.9%) Shares 397 (+13133.3%) Est. Cost $182.24 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $204 (+65.8%) Shares 146 (+46.0%) Est. Cost $1378.69 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $184 (+77.6%) Shares 405 (+53.4%) Est. Cost $400.01 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $122 (+191.3%) Shares 288 (+185.1%) Est. Cost $421.47 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $652 (+13.9%) Shares 2,248 (+12.5%) Est. Cost $400.10 Unrealized -30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $422 (+22.8%) Shares 2,374 (+26.1%) Est. Cost $82.42 Unrealized +119.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $100 (+361.2%) Shares 616 (+356.3%) Est. Cost $159.40 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $145 (+111.1%) Shares 465 (+137.2%) Est. Cost $310.93 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $919 (+9.0%) Shares 10,914 (+9.5%) Est. Cost $65.84 Unrealized +27.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 (-23.6%) Shares 2,000 (+53.3%) Est. Cost $150.25 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $560 (+14.8%) Shares 5,767 (+4.6%) Est. Cost $47.76 Unrealized +87.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $124 (+140.7%) Shares 3,343 (+155.0%) Est. Cost $46.13 Unrealized -21.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $97 (+287.0%) Shares 1,213 (+219.2%) Est. Cost $75.64 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $427 (-14.0%) Shares 1,968 (+1.7%) Est. Cost $112.11 Unrealized +95.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $73 (+1924.2%) Shares 3,752 (+1653.3%) Est. Cost $18.91 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $122 (+128.4%) Shares 2,152 (+114.1%) Est. Cost $44.62 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,034 (+7.0%) Shares 4,019 (+22.1%) Est. Cost $229.48 Unrealized +15.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $75 (+941.7%) Shares 1,650 (+801.6%) Est. Cost $40.26 Unrealized +1.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $75 (+762.8%) Shares 10,243 (+689.7%) Est. Cost $6.77 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $77 (+611.6%) Shares 561 (+601.3%) Est. Cost $123.58 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $71 (+744.8%) Shares 420 (+740.0%) Est. Cost $164.16 Unrealized +2.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $114 (+118.5%) Shares 1,256 (+92.6%) Est. Cost $63.83 Unrealized +34.4%
UNP UNION PAC CORP 0.3%
Value ($000) $2,082 (+3.0%) Shares 8,999 (+5.3%) Est. Cost $116.03 Unrealized +95.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $232 (+35.1%) Shares 287 (+59.4%) Est. Cost $642.44 Unrealized +35.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $948 (-6.0%) Shares 4,473 (+1.8%) Est. Cost $131.25 Unrealized +63.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $68 (+592.4%) Shares 349 (+378.1%) Est. Cost $169.74 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $457 (-11.1%) Shares 7,918 (+1.8%) Est. Cost $35.57 Unrealized +66.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58 (+3756.4%) Shares 171 (+3320.0%) Est. Cost $311.47 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $69 (+387.4%) Shares 476 (+473.5%) Est. Cost $150.82 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $298 (+22.1%) Shares 1,026 (+17.5%) Est. Cost $191.88 Unrealized +46.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $309 (+21.1%) Shares 881 (+11.7%) Est. Cost $327.88 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $64 (+451.6%) Shares 32 (+540.0%) Est. Cost $2082.41 Unrealized +0.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $54 (+2713.1%) Shares 3,450 (+2616.5%) Est. Cost $15.58 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $137 (+60.2%) Shares 1,666 (+34.0%) Est. Cost $91.02 Unrealized -17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $687 (-6.8%) Shares 3,702 (+1.2%) Est. Cost $123.38 Unrealized +51.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $86 (+129.7%) Shares 420 (+119.9%) Est. Cost $140.49 Unrealized +41.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 (+26.5%) Shares 2,204 (+26.8%) Est. Cost $97.79 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value ($000) $283 (+19.8%) Shares 553 (+11.7%) Est. Cost $273.35 Unrealized +78.3%
SNY SANOFI SA 0.0%
Value ($000) $60 (+298.8%) Shares 1,243 (+288.4%) Est. Cost $49.30 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $107 (+71.0%) Shares 500 (+66.7%) Est. Cost $175.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $860 (+5.4%) Shares 9,020 (+7.9%) Est. Cost $31.81 Unrealized +208.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $134 (+48.4%) Shares 3,700 (+45.1%) Est. Cost $28.78 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $384 (+12.8%) Shares 5,634 (+10.8%) Est. Cost $70.70 Unrealized -6.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $93 (+86.1%) Shares 569 (+120.5%) Est. Cost $175.13 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $131 (+45.1%) Shares 195 (+54.8%) Est. Cost $231.43 Unrealized +172.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $43 (+1436.9%) Shares 8,163 (+1216.6%) Est. Cost $5.22 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $139 (+40.7%) Shares 1,087 (+26.2%) Est. Cost $111.52 Unrealized +11.1%
RELX RELX PLC 0.0%
Value ($000) $43 (+1527.9%) Shares 1,058 (+1823.6%) Est. Cost $40.80 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $59 (+214.6%) Shares 669 (+194.7%) Est. Cost $69.21 Unrealized +24.2%
MS MORGAN STANLEY 0.0%
Value ($000) $254 (+18.6%) Shares 1,429 (+6.2%) Est. Cost $83.39 Unrealized +99.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $76 (+105.7%) Shares 1,086 (+115.5%) Est. Cost $65.49 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value ($000) $143 (+37.4%) Shares 544 (+43.5%) Est. Cost $213.36 Unrealized +24.5%
MCK MCKESSON CORP 0.1%
Value ($000) $373 (+11.6%) Shares 455 (+5.1%) Est. Cost $462.68 Unrealized +76.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $90 (+72.7%) Shares 406 (+74.2%) Est. Cost $216.25 Unrealized +10.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $190 (-16.7%) Shares 8,558 (+12.0%) Est. Cost $18.17 Unrealized +79.5%
KEY KEYCORP 0.0%
Value ($000) $247 (+17.9%) Shares 11,967 (+6.8%) Est. Cost $11.08 Unrealized +66.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $75 (+99.8%) Shares 1,478 (+54.3%) Est. Cost $34.63 Unrealized +25.1%
RACE FERRARI N V 0.0%
Value ($000) $143 (+35.2%) Shares 387 (+77.5%) Est. Cost $444.64 Unrealized -10.0%
BMI BADGER METER INC 0.0%
Value ($000) $50 (+289.3%) Shares 287 (+298.6%) Est. Cost $183.85 Unrealized -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $72 (+103.8%) Shares 4,649 (+91.4%) Est. Cost $14.84 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $51 (+256.8%) Shares 661 (+213.3%) Est. Cost $65.58 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $77 (+88.7%) Shares 885 (+48.7%) Est. Cost $58.78 Unrealized +36.1%
BIIB BIOGEN INC 0.0%
Value ($000) $159 (+29.4%) Shares 904 (+3.0%) Est. Cost $240.71 Unrealized -32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39 (+1189.6%) Shares 187 (+1600.0%) Est. Cost $228.51 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $805 (-4.3%) Shares 6,872 (+1.1%) Est. Cost $88.27 Unrealized +37.7%
ETN EATON CORP PLC 0.1%
Value ($000) $646 (-5.2%) Shares 2,027 (+11.4%) Est. Cost $147.91 Unrealized +139.6%
EQIX EQUINIX INC 0.0%
Value ($000) $110 (+46.7%) Shares 144 (+50.0%) Est. Cost $791.52 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $55 (+171.1%) Shares 365 (+172.4%) Est. Cost $139.30 Unrealized +6.0%
BLK BLACKROCK INC 0.1%
Value ($000) $793 (-4.2%) Shares 741 (+4.4%) Est. Cost $995.17 Unrealized +9.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $256 (+15.7%) Shares 4,836 (+14.8%) Est. Cost $45.82 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 (+6072.5%) Shares 194 (+6366.7%) Est. Cost $188.61 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value ($000) $57 (+152.7%) Shares 196 (+106.3%) Est. Cost $253.86 Unrealized +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $148 (+30.0%) Shares 1,680 (+22.2%) Est. Cost $53.17 Unrealized +57.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $80 (+74.3%) Shares 2,720 (+82.1%) Est. Cost $29.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $228 (+17.4%) Shares 2,086 (+5.4%) Est. Cost $53.17 Unrealized +90.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $103 (+48.0%) Shares 970 (+45.0%) Est. Cost $104.65 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $62 (+114.8%) Shares 3,546 (+73.7%) Est. Cost $12.61 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $131 (+33.9%) Shares 280 (+22.3%) Est. Cost $338.76 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $371 (+9.5%) Shares 1,690 (+10.0%) Est. Cost $131.91 Unrealized +61.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 (+57.2%) Shares 337 (+32.7%) Est. Cost $192.75 Unrealized +30.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $177 (+21.9%) Shares 5,933 (+28.1%) Est. Cost $32.92 Unrealized -13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $78 (+67.1%) Shares 285 (+43.2%) Est. Cost $140.89 Unrealized +83.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $43 (+250.3%) Shares 3,282 (+207.6%) Est. Cost $12.60 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $666 (-4.4%) Shares 15,590 (+95.3%) Est. Cost $40.42 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $481 (+6.8%) Shares 2,352 (+5.4%) Est. Cost $48.69 Unrealized +314.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $285 (-9.7%) Shares 2,427 (+1.8%) Est. Cost $20.20 Unrealized +506.1%
CRM SALESFORCE INC 0.0%
Value ($000) $246 (+14.1%) Shares 930 (+2.1%) Est. Cost $217.08 Unrealized +14.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $82 (+54.4%) Shares 1,450 (+50.4%) Est. Cost $55.83 Unrealized —
MMM 3M CO 0.1%
Value ($000) $659 (+4.5%) Shares 4,115 (+1.3%) Est. Cost $103.80 Unrealized +57.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $50 (+128.5%) Shares 813 (+117.4%) Est. Cost $57.76 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $44 (+181.1%) Shares 133 (+195.6%) Est. Cost $318.71 Unrealized +2.4%
AZO AUTOZONE INC 0.1%
Value ($000) $770 (-3.5%) Shares 227 (+22.0%) Est. Cost $2813.23 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+510.4%) Shares 84 (+600.0%) Est. Cost $430.98 Unrealized +2.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,890 (+1.5%) Shares 7,838 (+5.8%) Est. Cost $104.80 Unrealized +128.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $71 (+57.9%) Shares 2,637 (+53.7%) Est. Cost $20.73 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $76 (+49.2%) Shares 236 (+59.5%) Est. Cost $278.20 Unrealized +20.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $49 (+103.3%) Shares 1,053 (+103.3%) Est. Cost $46.81 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 (+166.0%) Shares 1,082 (+154.6%) Est. Cost $37.55 Unrealized -7.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $376 (+6.8%) Shares 4,733 (+1.5%) Est. Cost $71.19 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $80 (+42.0%) Shares 1,088 (+40.9%) Est. Cost $76.25 Unrealized -7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $125 (+23.3%) Shares 600 (+27.1%) Est. Cost $192.87 Unrealized +5.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $25 (+1237.1%) Shares 794 (+1103.0%) Est. Cost $30.61 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $161 (+16.4%) Shares 585 (+21.9%) Est. Cost $290.69 Unrealized -3.9%
SNA SNAP ON INC 0.0%
Value ($000) $37 (+151.0%) Shares 106 (+152.4%) Est. Cost $308.30 Unrealized +10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $62 (+53.0%) Shares 415 (+45.6%) Est. Cost $140.33 Unrealized +4.8%
IX ORIX CORP 0.0%
Value ($000) $23 (+1162.1%) Shares 790 (+1028.6%) Est. Cost $28.63 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $92 (+29.8%) Shares 1,125 (+20.1%) Est. Cost $58.54 Unrealized +33.3%
TU TELUS CORPORATION 0.0%
Value ($000) $30 (+250.8%) Shares 2,247 (+320.0%) Est. Cost $14.59 Unrealized -3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $191 (+12.4%) Shares 1,383 (+8.8%) Est. Cost $88.56 Unrealized +48.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,509 (+0.8%) Shares 17,507 (+8.1%) Est. Cost $90.62 Unrealized +62.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $691 (+3.0%) Shares 3,036 (+11.7%) Est. Cost $73.50 Unrealized +188.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 (+152.1%) Shares 419 (+152.4%) Est. Cost $78.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $136 (+16.6%) Shares 1,556 (+1.2%) Est. Cost $99.53 Unrealized -17.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $34 (+128.9%) Shares 641 (+103.5%) Est. Cost $46.40 Unrealized +5.3%
E ENI S P A 0.0%
Value ($000) $46 (+70.2%) Shares 1,206 (+56.8%) Est. Cost $33.42 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 (+109.6%) Shares 414 (+119.0%) Est. Cost $75.12 Unrealized +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 (+2228.9%) Shares 209 (+2222.2%) Est. Cost $89.55 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31 (+135.8%) Shares 308 (+128.1%) Est. Cost $80.34 Unrealized +29.0%
T AT&T INC 0.0%
Value ($000) $266 (-6.3%) Shares 10,697 (+6.5%) Est. Cost $15.52 Unrealized +62.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $314 (+6.0%) Shares 1,143 (+1.1%) Est. Cost $151.45 Unrealized +80.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $81 (+27.6%) Shares 1,389 (+16.1%) Est. Cost $35.40 Unrealized +51.4%
BALL BALL CORP 0.0%
Value ($000) $22 (+323.2%) Shares 423 (+302.9%) Est. Cost $50.57 Unrealized -2.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $18 (+1902.3%) Shares 1,855 (+1617.6%) Est. Cost $9.57 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $37 (+83.1%) Shares 931 (+123.8%) Est. Cost $39.75 Unrealized +5.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $36 (+88.7%) Shares 596 (+98.7%) Est. Cost $49.82 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $44 (+61.1%) Shares 1,851 (+64.7%) Est. Cost $19.77 Unrealized +18.6%
IXC ISHARES TR 0.0%
Value ($000) $25 (+201.3%) Shares 600 (+200.0%) Est. Cost $41.87 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 (+119.8%) Shares 79 (+97.5%) Est. Cost $323.63 Unrealized +15.9%
VTR VENTAS INC 0.0%
Value ($000) $38 (+77.4%) Shares 491 (+60.5%) Est. Cost $62.28 Unrealized +20.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17 (+1565.2%) Shares 2,078 (+1343.1%) Est. Cost $8.27 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $60 (+37.9%) Shares 755 (+30.4%) Est. Cost $73.76 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 (+41.2%) Shares 194 (+47.0%) Est. Cost $237.69 Unrealized +21.4%
HSY HERSHEY CO 0.0%
Value ($000) $30 (+116.9%) Shares 165 (+123.0%) Est. Cost $188.12 Unrealized -3.2%
WAB WABTEC 0.0%
Value ($000) $28 (+136.4%) Shares 131 (+122.0%) Est. Cost $169.54 Unrealized +21.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 (+290.3%) Shares 192 (+236.8%) Est. Cost $97.19 Unrealized +4.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 (+51.2%) Shares 700 (+55.6%) Est. Cost $65.14 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $60 (+36.0%) Shares 175 (+15.1%) Est. Cost $98.51 Unrealized +214.2%
RMD RESMED INC 0.0%
Value ($000) $127 (-11.0%) Shares 527 (+1.2%) Est. Cost $216.88 Unrealized +17.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $93 (+20.4%) Shares 569 (+25.9%) Est. Cost $148.32 Unrealized +13.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $258 (+6.5%) Shares 3,978 (+15.4%) Est. Cost $60.86 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $23 (+213.0%) Shares 551 (+171.4%) Est. Cost $42.22 Unrealized -11.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $734 (+2.1%) Shares 9,911 (+2.5%) Est. Cost $73.53 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $113 (+15.3%) Shares 384 (+20.0%) Est. Cost $211.34 Unrealized +36.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $166 (-8.2%) Shares 3,145 (+3.7%) Est. Cost $45.03 Unrealized +23.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $17 (+621.3%) Shares 118 (+637.5%) Est. Cost $135.42 Unrealized +0.0%
RVTY REVVITY INC 0.0%
Value ($000) $15 (+1232.5%) Shares 157 (+1107.7%) Est. Cost $96.78 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 (+55.3%) Shares 289 (+20.9%) Est. Cost $81.34 Unrealized +37.1%
PSX PHILLIPS 66 0.0%
Value ($000) $52 (+35.2%) Shares 405 (+42.6%) Est. Cost $101.55 Unrealized +32.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $226 (+6.4%) Shares 1,958 (+3.8%) Est. Cost $61.30 Unrealized +92.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $62 (+27.0%) Shares 1,370 (+35.9%) Est. Cost $44.76 Unrealized +5.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14 (+1207.0%) Shares 99 (+1000.0%) Est. Cost $129.18 Unrealized +2.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $18 (+264.9%) Shares 462 (+227.7%) Est. Cost $36.68 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 (+109.2%) Shares 95 (+111.1%) Est. Cost $214.30 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $321 (-3.8%) Shares 1,828 (+5.4%) Est. Cost $116.72 Unrealized +54.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $183 (+7.3%) Shares 2,640 (+1.5%) Est. Cost $58.73 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $17 (+252.3%) Shares 266 (+291.2%) Est. Cost $70.73 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $42 (+41.4%) Shares 215 (+20.8%) Est. Cost $110.27 Unrealized +64.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 (+285.3%) Shares 577 (+235.5%) Est. Cost $26.51 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 (+93.2%) Shares 175 (+10.8%) Est. Cost $80.14 Unrealized +41.3%
FTV FORTIVE CORP 0.0%
Value ($000) $66 (+21.8%) Shares 1,191 (+8.1%) Est. Cost $47.25 Unrealized +9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $104 (+12.2%) Shares 563 (+7.6%) Est. Cost $103.77 Unrealized +79.7%
AON AON PLC 0.0%
Value ($000) $165 (+7.2%) Shares 468 (+8.3%) Est. Cost $209.33 Unrealized +66.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11 (+1588.2%) Shares 111 (+1750.0%) Est. Cost $110.65 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 (+91.0%) Shares 313 (+108.7%) Est. Cost $62.81 Unrealized +15.8%
IJR ISHARES TR 0.0%
Value ($000) $105 (+10.6%) Shares 875 (+9.4%) Est. Cost $91.94 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 (+843.6%) Shares 524 (+502.3%) Est. Cost $16.51 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 (+1168.8%) Shares 184 (+1126.7%) Est. Cost $54.41 Unrealized +0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 (+118.4%) Shares 224 (+273.3%) Est. Cost $106.80 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $45 (+27.2%) Shares 330 (+20.0%) Est. Cost $132.82 Unrealized +8.2%
EVRG EVERGY INC 0.0%
Value ($000) $12 (+465.0%) Shares 160 (+492.6%) Est. Cost $73.53 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $76 (+14.0%) Shares 113 (+7.6%) Est. Cost $485.66 Unrealized +40.2%
EBAY EBAY INC. 0.0%
Value ($000) $161 (+6.1%) Shares 1,843 (+10.8%) Est. Cost $33.30 Unrealized +159.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $22 (+68.5%) Shares 300 (+50.0%) Est. Cost $68.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 (+78.7%) Shares 100 (+53.8%) Est. Cost $163.61 Unrealized +13.4%
DOW DOW INC 0.0%
Value ($000) $59 (+17.6%) Shares 2,531 (+15.4%) Est. Cost $36.39 Unrealized -37.4%
UDR UDR INC 0.0%
Value ($000) $12 (+316.0%) Shares 317 (+322.7%) Est. Cost $35.80 Unrealized -0.8%
MRNA MODERNA INC 0.0%
Value ($000) $9 (+2122.5%) Shares 312 (+1850.0%) Est. Cost $29.76 Unrealized -8.7%
PCG PG&E CORP 0.0%
Value ($000) $12 (+303.4%) Shares 727 (+278.6%) Est. Cost $15.70 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $14 (+168.7%) Shares 58 (+141.7%) Est. Cost $202.93 Unrealized +9.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 (+1647.6%) Shares 315 (+1400.0%) Est. Cost $29.18 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $25 (+52.9%) Shares 88 (+66.0%) Est. Cost $243.56 Unrealized +28.4%
TXT TEXTRON INC 0.0%
Value ($000) $28 (+43.5%) Shares 324 (+39.1%) Est. Cost $77.02 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $72 (+13.4%) Shares 1,534 (+9.9%) Est. Cost $41.76 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 (+25.5%) Shares 2,343 (+25.0%) Est. Cost $13.09 Unrealized +24.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 (+143.2%) Shares 338 (+87.8%) Est. Cost $34.70 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 (+157.9%) Shares 96 (+159.5%) Est. Cost $131.07 Unrealized +1.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 (+1030.1%) Shares 345 (+1132.1%) Est. Cost $26.31 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $33 (+32.5%) Shares 204 (+9.1%) Est. Cost $86.78 Unrealized +69.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $91 (+9.7%) Shares 1,125 (+10.7%) Est. Cost $72.92 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value ($000) $59 (+15.5%) Shares 703 (+3.2%) Est. Cost $79.72 Unrealized -0.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $230 (-3.3%) Shares 1,135 (+14.1%) Est. Cost $149.92 Unrealized +41.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 (+211.5%) Shares 478 (+225.2%) Est. Cost $25.47 Unrealized -8.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 (+77.3%) Shares 220 (+84.9%) Est. Cost $80.56 Unrealized -2.0%
SO SOUTHERN CO 0.0%
Value ($000) $209 (+3.8%) Shares 2,401 (+12.8%) Est. Cost $56.13 Unrealized +61.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $60 (+14.4%) Shares 211 (+23.4%) Est. Cost $252.44 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 (+741.6%) Shares 54 (+575.0%) Est. Cost $154.01 Unrealized -7.0%
IWO ISHARES TR 0.0%
Value ($000) $203 (+3.7%) Shares 629 (+2.8%) Est. Cost $250.96 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $121 (+6.4%) Shares 921 (+25.3%) Est. Cost $154.87 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 (+112.6%) Shares 92 (+95.7%) Est. Cost $136.75 Unrealized -3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 (+103.8%) Shares 84 (+127.0%) Est. Cost $145.07 Unrealized +14.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $43 (+18.3%) Shares 1,835 (+22.1%) Est. Cost $23.76 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $7 (+998.8%) Shares 84 (+833.3%) Est. Cost $85.74 Unrealized +5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 (+2122.1%) Shares 262 (+2520.0%) Est. Cost $26.36 Unrealized -0.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $19 (+54.0%) Shares 3,223 (+67.9%) Est. Cost $5.20 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38 (+20.3%) Shares 381 (+21.7%) Est. Cost $85.32 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $70 (+9.9%) Shares 540 (+18.9%) Est. Cost $135.17 Unrealized -0.1%
BP BP PLC 0.0%
Value ($000) $24 (+34.9%) Shares 704 (+33.8%) Est. Cost $33.56 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $93 (-6.1%) Shares 3,646 (+5.6%) Est. Cost $35.50 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $9 (+238.9%) Shares 186 (+200.0%) Est. Cost $39.88 Unrealized +1.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $46 (-11.3%) Shares 1,097 (+1.7%) Est. Cost $36.43 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $11 (+117.2%) Shares 43 (+126.3%) Est. Cost $326.67 Unrealized -26.3%
MTB M & T BK CORP 0.0%
Value ($000) $12 (+85.9%) Shares 62 (+82.4%) Est. Cost $160.15 Unrealized +18.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $21 (+37.7%) Shares 401 (+49.6%) Est. Cost $51.32 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 (+92.5%) Shares 96 (+47.7%) Est. Cost $106.60 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $8 (+225.1%) Shares 567 (+198.4%) Est. Cost $13.47 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 (+127.7%) Shares 132 (+100.0%) Est. Cost $71.18 Unrealized -1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 (+268.5%) Shares 109 (+289.3%) Est. Cost $66.16 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $11 (+99.9%) Shares 5 (+66.7%) Est. Cost $1797.78 Unrealized +4.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $446 (+1.2%) Shares 2,412 (+2.6%) Est. Cost $86.95 Unrealized +107.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16 (+49.8%) Shares 198 (+46.7%) Est. Cost $78.40 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 (+24.2%) Shares 387 (+1.6%) Est. Cost $39.24 Unrealized +59.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 (+33.1%) Shares 37 (+68.2%) Est. Cost $408.61 Unrealized +51.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 (+21.2%) Shares 355 (+3.2%) Est. Cost $43.60 Unrealized +75.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 (-27.7%) Shares 553 (+4.1%) Est. Cost $27.31 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $52 (+10.7%) Shares 770 (+1.0%) Est. Cost $73.40 Unrealized -12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 (+2264.1%) Shares 75 (+2400.0%) Est. Cost $73.58 Unrealized -6.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 (+139.5%) Shares 59 (+68.6%) Est. Cost $102.00 Unrealized +21.4%
TPR TAPESTRY INC 0.0%
Value ($000) $18 (+35.6%) Shares 143 (+20.2%) Est. Cost $66.47 Unrealized +71.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15 (+47.3%) Shares 227 (+62.1%) Est. Cost $67.89 Unrealized +2.0%
CVNA CARVANA CO 0.0%
Value ($000) $9 (+105.1%) Shares 22 (+83.3%) Est. Cost $352.65 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 (+90.9%) Shares 22 (+120.0%) Est. Cost $474.97 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 (+185.5%) Shares 45 (+181.3%) Est. Cost $160.92 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $31 (+17.4%) Shares 1,312 (+11.1%) Est. Cost $14.98 Unrealized +48.1%
UGI UGI CORP NEW 0.0%
Value ($000) $31 (+16.5%) Shares 818 (+3.5%) Est. Cost $34.97 Unrealized +1.3%
UNM UNUM GROUP 0.0%
Value ($000) $80 (+5.7%) Shares 1,027 (+6.1%) Est. Cost $73.93 Unrealized +3.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 (+1678.0%) Shares 21 (+2000.0%) Est. Cost $225.88 Unrealized -0.4%
AEE AMEREN CORP 0.0%
Value ($000) $10 (+72.5%) Shares 101 (+80.4%) Est. Cost $86.38 Unrealized +18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $203 (+2.1%) Shares 685 (+9.6%) Est. Cost $220.72 Unrealized +37.1%
MAS MASCO CORP 0.0%
Value ($000) $29 (+16.5%) Shares 464 (+29.2%) Est. Cost $59.09 Unrealized +9.6%
KR KROGER CO 0.1%
Value ($000) $377 (-1.1%) Shares 6,031 (+6.7%) Est. Cost $26.33 Unrealized +147.7%
L LOEWS CORP 0.0%
Value ($000) $16 (+32.4%) Shares 154 (+26.2%) Est. Cost $86.23 Unrealized +19.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 (+69.8%) Shares 431 (+87.4%) Est. Cost $22.41 Unrealized -5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 (+56.5%) Shares 98 (+40.0%) Est. Cost $66.87 Unrealized +48.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16 (+31.3%) Shares 204 (+52.2%) Est. Cost $81.98 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 (+15.5%) Shares 172 (+13.2%) Est. Cost $86.74 Unrealized +81.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $44 (+9.2%) Shares 340 (+19.7%) Est. Cost $108.47 Unrealized +24.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $103 (-3.4%) Shares 1,810 (+13.8%) Est. Cost $26.86 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $16 (+27.9%) Shares 600 (+60.0%) Est. Cost $49.89 Unrealized -42.8%
EVR EVERCORE INC 0.0%
Value ($000) $20 (+21.0%) Shares 60 (+20.0%) Est. Cost $224.74 Unrealized +42.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 (+17.3%) Shares 587 (+7.1%) Est. Cost $28.74 Unrealized +32.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34 (+10.9%) Shares 1,420 (+7.4%) Est. Cost $20.06 Unrealized +13.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $35 (+10.3%) Shares 485 (+110.9%) Est. Cost $109.41 Unrealized -7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 (+72.1%) Shares 184 (+38.3%) Est. Cost $30.61 Unrealized +25.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 (+324.9%) Shares 29 (+262.5%) Est. Cost $142.41 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 (-15.2%) Shares 451 (+9.5%) Est. Cost $76.74 Unrealized -42.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 (-10.5%) Shares 566 (+1.6%) Est. Cost $34.82 Unrealized +47.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 (+167.5%) Shares 93 (+102.2%) Est. Cost $44.44 Unrealized +5.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (+1164.6%) Shares 13 (+1200.0%) Est. Cost $250.21 Unrealized +1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $13 (+29.5%) Shares 258 (+11.2%) Est. Cost $49.00 Unrealized -4.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 (+69.6%) Shares 21 (+75.0%) Est. Cost $338.90 Unrealized -2.6%
WU WESTERN UN CO 0.0%
Value ($000) $9 (+46.3%) Shares 953 (+25.6%) Est. Cost $10.99 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $29 (+10.2%) Shares 282 (+16.0%) Est. Cost $78.48 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 (+71.0%) Shares 75 (+102.7%) Est. Cost $94.63 Unrealized -6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 (+13.9%) Shares 363 (+5.5%) Est. Cost $54.48 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+461.4%) Shares 119 (+466.7%) Est. Cost $27.14 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15 (+21.0%) Shares 177 (+48.7%) Est. Cost $78.09 Unrealized +18.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 (+55.8%) Shares 63 (+96.9%) Est. Cost $139.91 Unrealized -16.1%
ETSY ETSY INC 0.0%
Value ($000) $3 (+1859.4%) Shares 47 (+2250.0%) Est. Cost $61.40 Unrealized -0.6%
FNB F N B CORP 0.0%
Value ($000) $10 (+32.9%) Shares 557 (+25.2%) Est. Cost $13.48 Unrealized +20.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9 (+35.5%) Shares 111 (+56.3%) Est. Cost $67.76 Unrealized +21.6%
APA APA CORPORATION 0.0%
Value ($000) $7 (+44.9%) Shares 302 (+43.8%) Est. Cost $22.76 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 (+71.9%) Shares 32 (+33.3%) Est. Cost $133.47 Unrealized +14.9%
LKQ LKQ CORP 0.0%
Value ($000) $4 (+129.0%) Shares 132 (+131.6%) Est. Cost $34.38 Unrealized -12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 (+1109.0%) Shares 55 (+1000.0%) Est. Cost $39.97 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 (-2.6%) Shares 850 (+6.6%) Est. Cost $77.75 Unrealized +21.6%
BCE BCE INC 0.0%
Value ($000) $16 (+14.9%) Shares 660 (+12.8%) Est. Cost $23.46 Unrealized -1.8%
MTZ MASTEC INC 0.0%
Value ($000) $13 (+18.5%) Shares 58 (+16.0%) Est. Cost $144.53 Unrealized +45.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $64 (+3.0%) Shares 48 (+2.1%) Est. Cost $1089.70 Unrealized +20.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $13 (+15.4%) Shares 225 (+10.8%) Est. Cost $43.48 Unrealized +32.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 (+20.3%) Shares 11 (+22.2%) Est. Cost $656.20 Unrealized +46.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 (+50.3%) Shares 14 (+40.0%) Est. Cost $353.66 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 (+174.6%) Shares 43 (+168.8%) Est. Cost $52.09 Unrealized +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 (+849.2%) Shares 9 (+800.0%) Est. Cost $189.20 Unrealized +2.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 (+89.1%) Shares 46 (+27.8%) Est. Cost $50.72 Unrealized +40.7%
BRC BRADY CORP 0.0%
Value ($000) $3 (+167.7%) Shares 32 (+166.7%) Est. Cost $75.76 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $4 (+68.8%) Shares 98 (+96.0%) Est. Cost $56.26 Unrealized -28.9%
PINS PINTEREST INC 0.0%
Value ($000) $9 (-13.9%) Shares 366 (+7.0%) Est. Cost $31.23 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 (+1377.3%) Shares 16 (+700.0%) Est. Cost $80.02 Unrealized +0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 (+123.8%) Shares 47 (+161.1%) Est. Cost $44.70 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 (-3.8%) Shares 184 (+1.7%) Est. Cost $179.59 Unrealized +12.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 (-3.9%) Shares 2,099 (+1.7%) Est. Cost $22.78 Unrealized -22.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $27 (+5.6%) Shares 89 (+17.1%) Est. Cost $70.29 Unrealized +390.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 (+1007.1%) Shares 11 (+1000.0%) Est. Cost $144.12 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $208 (-0.7%) Shares 1,652 (+15.5%) Est. Cost $151.39 Unrealized -14.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 (+308.3%) Shares 10 (+233.3%) Est. Cost $169.15 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 (+347.7%) Shares 9 (+350.0%) Est. Cost $196.43 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $15 (+9.5%) Shares 26 (+8.3%) Est. Cost $532.59 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38 (+3.5%) Shares 975 (+21.9%) Est. Cost $34.97 Unrealized +16.8%
AVT AVNET INC 0.0%
Value ($000) $2 (+134.8%) Shares 46 (+155.6%) Est. Cost $50.55 Unrealized -3.3%
AEG AEGON LTD 0.0%
Value ($000) $10 (+13.8%) Shares 1,260 (+18.0%) Est. Cost $7.31 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (+145.5%) Shares 169 (+172.6%) Est. Cost $16.65 Unrealized -29.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 (+1.8%) Shares 718 (+2.9%) Est. Cost $51.78 Unrealized +72.3%
STE STERIS PLC 0.0%
Value ($000) $15 (+7.9%) Shares 59 (+5.4%) Est. Cost $218.21 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 (+18.5%) Shares 38 (+22.6%) Est. Cost $161.80 Unrealized +12.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 (+657.6%) Shares 40 (+700.0%) Est. Cost $31.90 Unrealized -3.7%
GGG GRACO INC 0.0%
Value ($000) $10 (+12.3%) Shares 121 (+16.3%) Est. Cost $76.63 Unrealized +6.9%
DEO DIAGEO PLC 0.0%
Value ($000) $5 (+26.1%) Shares 60 (+39.5%) Est. Cost $119.40 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $81 (+1.3%) Shares 1,403 (+5.3%) Est. Cost $57.85 Unrealized +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 (+245.1%) Shares 16 (+300.0%) Est. Cost $97.45 Unrealized -0.9%
MATX MATSON INC 0.0%
Value ($000) $1 (+200.8%) Shares 12 (+140.0%) Est. Cost $88.27 Unrealized +21.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 (+127.1%) Shares 27 (+125.0%) Est. Cost $52.05 Unrealized +22.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 (+65.6%) Shares 60 (+76.5%) Est. Cost $40.52 Unrealized +0.1%
RLI RLI CORP 0.0%
Value ($000) $1 (+730.5%) Shares 17 (+750.0%) Est. Cost $61.91 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (+164.2%) Shares 13 (+225.0%) Est. Cost $137.64 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 (+29.1%) Shares 87 (+20.8%) Est. Cost $35.78 Unrealized +23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (+126.2%) Shares 16 (+166.7%) Est. Cost $134.78 Unrealized -16.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (+226.9%) Shares 27 (+200.0%) Est. Cost $43.29 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 (+33.8%) Shares 117 (+56.0%) Est. Cost $28.11 Unrealized +6.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 (+212.2%) Shares 24 (+242.9%) Est. Cost $46.57 Unrealized +12.3%
SR SPIRE INC 0.0%
Value ($000) $2 (+64.8%) Shares 26 (+62.5%) Est. Cost $82.01 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $4 (+30.3%) Shares 42 (+27.3%) Est. Cost $73.59 Unrealized +11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $17 (+5.1%) Shares 453 (+1.8%) Est. Cost $35.21 Unrealized +5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 (-7.7%) Shares 121 (+26.0%) Est. Cost $96.15 Unrealized -6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (+189.3%) Shares 22 (+175.0%) Est. Cost $62.83 Unrealized -15.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 (+8.5%) Shares 55 (+7.8%) Est. Cost $108.58 Unrealized +64.9%
THO THOR INDS INC 0.0%
Value ($000) $5 (+19.8%) Shares 46 (+21.1%) Est. Cost $82.80 Unrealized +24.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 (+43.4%) Shares 6 (+50.0%) Est. Cost $458.53 Unrealized -5.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 (+149.9%) Shares 24 (+140.0%) Est. Cost $50.68 Unrealized -0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $21 (+3.8%) Shares 535 (+14.3%) Est. Cost $43.97 Unrealized -13.3%
MAT MATTEL INC 0.0%
Value ($000) $1 (+109.1%) Shares 71 (+77.5%) Est. Cost $18.46 Unrealized +4.6%
MAC MACERICH CO 0.0%
Value ($000) $2 (+82.9%) Shares 83 (+80.4%) Est. Cost $18.33 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1 (+267.6%) Shares 7 (+250.0%) Est. Cost $129.34 Unrealized +5.3%
NI NISOURCE INC 0.0%
Value ($000) $40 (+1.7%) Shares 967 (+5.5%) Est. Cost $31.82 Unrealized +33.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (+322.9%) Shares 5 (+400.0%) Est. Cost $180.98 Unrealized +1.0%
RS RELIANCE INC 0.0%
Value ($000) $3 (+28.6%) Shares 10 (+25.0%) Est. Cost $199.82 Unrealized +40.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6 (-9.7%) Shares 198 (+1.5%) Est. Cost $26.56 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+935.3%) Shares 28 (+833.3%) Est. Cost $28.92 Unrealized -18.9%
— DAYFORCE INC 0.0%
Value ($000) $1 (+150.7%) Shares 15 (+150.0%) Est. Cost $70.00 Unrealized -1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 (+3.9%) Shares 386 (+12.5%) Est. Cost $36.64 Unrealized +21.7%
FUL FULLER H B CO 0.0%
Value ($000) $8 (+7.6%) Shares 132 (+7.3%) Est. Cost $59.49 Unrealized -1.6%
IOT SAMSARA INC 0.0%
Value ($000) $3 (+25.2%) Shares 75 (+31.6%) Est. Cost $37.96 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value ($000) $9 (+6.5%) Shares 79 (+17.9%) Est. Cost $106.82 Unrealized +5.6%
PVH PVH CORPORATION 0.0%
Value ($000) $4 (-12.1%) Shares 56 (+9.8%) Est. Cost $85.05 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $7 (-6.4%) Shares 313 (+13.8%) Est. Cost $25.25 Unrealized -4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 (+9.1%) Shares 97 (+14.1%) Est. Cost $48.56 Unrealized +28.4%
DVA DAVITA INC 0.0%
Value ($000) $5 (-8.4%) Shares 45 (+7.1%) Est. Cost $140.43 Unrealized -13.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 (+90.9%) Shares 14 (+75.0%) Est. Cost $47.75 Unrealized +15.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 (+7.2%) Shares 15 (+25.0%) Est. Cost $454.60 Unrealized -8.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+21.3%) Shares 31 (+3.3%) Est. Cost $61.30 Unrealized +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 (+8.8%) Shares 182 (+13.0%) Est. Cost $32.37 Unrealized -13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 (+0.6%) Shares 1,761 (+3.6%) Est. Cost $23.67 Unrealized +13.7%
AGCO AGCO CORP 0.0%
Value ($000) $30 (+1.0%) Shares 286 (+3.6%) Est. Cost $108.12 Unrealized -2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (+87.9%) Shares 17 (+112.5%) Est. Cost $45.99 Unrealized -17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (+34.0%) Shares 11 (+37.5%) Est. Cost $98.40 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (+130.6%) Shares 4 (+100.0%) Est. Cost $91.69 Unrealized -4.6%
GATX GATX CORP 0.0%
Value ($000) $12 (-1.6%) Shares 72 (+1.4%) Est. Cost $160.75 Unrealized +2.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+4.5%) Shares 96 (+9.1%) Est. Cost $39.74 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 (+3.6%) Shares 48 (+17.1%) Est. Cost $113.71 Unrealized +2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+69.2%) Shares 14 (+40.0%) Est. Cost $27.53 Unrealized -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 (+98.8%) Shares 2 (+100.0%) Est. Cost $163.87 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value ($000) $136 (+0.1%) Shares 1,328 (+2.7%) Est. Cost $86.09 Unrealized +16.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 (+29.7%) Shares 11 (+37.5%) Est. Cost $60.07 Unrealized -6.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 (+42.8%) Shares 3 (+50.0%) Est. Cost $175.21 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+17.0%) Shares 16 (+6.7%) Est. Cost $80.20 Unrealized -32.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 (+1.1%) Shares 174 (+10.1%) Est. Cost $94.94 Unrealized -22.2%
GRMN GARMIN LTD 0.0%
Value ($000) $28 (+0.5%) Shares 139 (+21.9%) Est. Cost $155.12 Unrealized +39.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 (-2.0%) Shares 90 (+4.7%) Est. Cost $65.35 Unrealized -23.8%
SAP SAP SE 0.0%
Value ($000) $6 (-1.2%) Shares 25 (+8.7%) Est. Cost $299.21 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+40.0%) Shares 20 (+66.7%) Est. Cost $20.48 Unrealized -36.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 (-1.0%) Shares 70 (+4.5%) Est. Cost $24.11 Unrealized +135.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-2.9%) Shares 73 (+55.3%) Est. Cost $24.15 Unrealized -31.0%
OGS ONE GAS INC 0.0%
Value ($000) $3 (+0.3%) Shares 41 (+5.1%) Est. Cost $65.42 Unrealized +22.9%

Exited Positions (192)

AAPL APPLE INC 0.2%
Value ($000) $1,273 Shares 5,000 Est. Cost $99.78 Unrealized +168.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,155 Shares 17,762 Est. Cost $51.46 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $1,116 Shares 44,836 Est. Cost $8.50 Unrealized —
STN STANTEC INC 0.1%
Value ($000) $1,085 Shares 10,065 Est. Cost $49.91 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $745 Shares 12,562 Est. Cost $47.81 Unrealized —
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $731 Shares 13,515 Est. Cost $54.34 Unrealized -1.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $620 Shares 6,000 Est. Cost $83.00 Unrealized —
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $506 Shares 49,093 Est. Cost $8.88 Unrealized +4.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $456 Shares 29,574 Est. Cost $11.09 Unrealized +36.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $440 Shares 13,953 Est. Cost $19.79 Unrealized —
YORW YORK WTR CO 0.1%
Value ($000) $394 Shares 12,968 Est. Cost $16.14 Unrealized +96.9%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $373 Shares 3,000 Est. Cost $93.58 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $353 Shares 5,963 Est. Cost $19.03 Unrealized +353.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $323 Shares 8,690 Est. Cost $33.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $292 Shares 630 Est. Cost $441.75 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $238 Shares 12,600 Est. Cost $21.64 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $195 Shares 8,879 Est. Cost $12.29 Unrealized +69.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $186 Shares 1,461 Est. Cost $86.31 Unrealized +30.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $143 Shares 2,128 Est. Cost $20.09 Unrealized +215.6%
QLD PROSHARES TR 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $117.71 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $125 Shares 769 Est. Cost $51.17 Unrealized +401.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $124 Shares 2,328 Est. Cost $55.15 Unrealized +5.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $122 Shares 387 Est. Cost $171.47 Unrealized +83.3%
CROX CROCS INC 0.0%
Value ($000) $120 Shares 1,437 Est. Cost $120.25 Unrealized -30.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $53.98 Unrealized +44.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $101 Shares 7,570 Est. Cost $7.91 Unrealized +66.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $117.56 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $97 Shares 1,170 Est. Cost $52.76 Unrealized +53.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 1,828 Est. Cost $40.23 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $91 Shares 2,255 Est. Cost $25.20 Unrealized +51.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $88 Shares 980 Est. Cost $55.00 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $85 Shares 2,878 Est. Cost $12.16 Unrealized +174.7%
QRVO QORVO INC 0.0%
Value ($000) $83 Shares 906 Est. Cost $102.89 Unrealized -14.2%
— TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,326 Est. Cost $66.02 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $79 Shares 1,479 Est. Cost $43.91 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $78 Shares 3,670 Est. Cost $14.07 Unrealized +48.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $77 Shares 3,062 Est. Cost $23.45 Unrealized -1.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $52.31 Unrealized -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $73 Shares 500 Est. Cost $62.16 Unrealized +147.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $73 Shares 840 Est. Cost $83.67 Unrealized -1.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $72 Shares 1,390 Est. Cost $52.22 Unrealized -20.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $33.54 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $63 Shares 750 Est. Cost $51.73 Unrealized +73.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $60 Shares 3,762 Est. Cost $6.46 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $58 Shares 961 Est. Cost $68.96 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 729 Est. Cost $70.21 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 325 Est. Cost $101.85 Unrealized +99.7%
MSB MESABI TR 0.0%
Value ($000) $53 Shares 1,811 Est. Cost $17.23 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $53 Shares 3,501 Est. Cost $16.97 Unrealized -4.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $53 Shares 4,115 Est. Cost $10.68 Unrealized +18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $52 Shares 572 Est. Cost $21.62 Unrealized +278.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $50 Shares 769 Est. Cost $24.92 Unrealized +163.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $50 Shares 1,470 Est. Cost $20.30 Unrealized +52.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $49 Shares 215 Est. Cost $185.40 Unrealized +22.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $47 Shares 330 Est. Cost $160.94 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 220 Est. Cost $161.21 Unrealized +51.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $44 Shares 1,620 Est. Cost $36.30 Unrealized -26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43 Shares 339 Est. Cost $100.39 Unrealized +24.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $107.39 Unrealized +31.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $48.57 Unrealized +3.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $40 Shares 181 Est. Cost $119.91 Unrealized +69.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 Shares 1,435 Est. Cost $27.70 Unrealized -6.3%
TLS TELOS CORP MD 0.0%
Value ($000) $40 Shares 5,850 Est. Cost $3.80 Unrealized +64.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $40 Shares 720 Est. Cost $59.01 Unrealized +5.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $103.42 Unrealized -16.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.76 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $201.61 Unrealized +49.5%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $36 Shares 2,106 Est. Cost $17.28 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 5,200 Est. Cost $6.15 Unrealized +23.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 2,040 Est. Cost $28.16 Unrealized -37.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $14.82 Unrealized +17.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 979 Est. Cost $16.07 Unrealized +205.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $25.81 Unrealized -39.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $5.47 Unrealized -14.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $125.79 Unrealized -9.7%
RDNT RADNET INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $54.28 Unrealized +42.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 323 Est. Cost $36.22 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $30 Shares 610 Est. Cost $51.28 Unrealized +65.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 437 Est. Cost $27.56 Unrealized +65.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 472 Est. Cost $64.56 Unrealized +9.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $29 Shares 732 Est. Cost $36.58 Unrealized +21.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $11.65 Unrealized +31.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $28.05 Unrealized -2.0%
— VIMEO INC 0.0%
Value ($000) $29 Shares 3,716 Est. Cost $3.88 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $12.97 Unrealized +2.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 600 Est. Cost $48.86 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $28 Shares 2,208 Est. Cost $5.44 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $27 Shares 1,795 Est. Cost $13.68 Unrealized +8.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $32.26 Unrealized -42.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $26 Shares 2,330 Est. Cost $9.50 Unrealized +4.3%
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 3,379 Est. Cost $14.88 Unrealized -46.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $44.10 Unrealized -38.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $16.70 Unrealized -4.5%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 2,179 Est. Cost $24.17 Unrealized -67.4%
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 287 Est. Cost $114.78 Unrealized -25.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $22 Shares 3,610 Est. Cost $4.78 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.95 Unrealized +95.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $121.45 Unrealized -27.5%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 970 Est. Cost $14.11 Unrealized +40.1%
WT WISDOMTREE INC 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $9.41 Unrealized +28.4%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $461.04 Unrealized -22.6%
IAC IAC INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $40.89 Unrealized -14.4%
— KELLANOVA 0.0%
Value ($000) $18 Shares 217 Est. Cost $58.07 Unrealized +42.3%
EOLS EVOLUS INC 0.0%
Value ($000) $18 Shares 2,870 Est. Cost $10.23 Unrealized -33.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 7,550 Est. Cost $2.79 Unrealized -6.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $18 Shares 3,350 Est. Cost $4.62 Unrealized +10.8%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 100 Est. Cost $167.36 Unrealized +6.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $13.48 Unrealized +64.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 890 Est. Cost $12.36 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $150.96 Unrealized +28.4%
OPLN OPENLANE INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $17.15 Unrealized +57.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.51 Unrealized +7.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 2,335 Est. Cost $4.58 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $15 Shares 2,489 Est. Cost $7.16 Unrealized -11.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.24 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $32.39 Unrealized +124.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $14 Shares 4,890 Est. Cost $12.67 Unrealized -78.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.66 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $50.41 Unrealized +11.1%
EWU ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.97 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.94 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.22 Unrealized +59.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.08 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $38.49 Unrealized -31.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $226.24 Unrealized -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12 Shares 385 Est. Cost $29.99 Unrealized +9.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.10 Unrealized -0.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $38.63 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.42 Unrealized +6.9%
CRAI CRA INTL INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $191.12 Unrealized -1.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $22.19 Unrealized -12.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.49 Unrealized -0.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $23.81 Unrealized -42.2%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized -6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $58.19 Unrealized -46.7%
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.03 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.13 Unrealized +54.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.50 Unrealized -32.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 590 Est. Cost $20.81 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.77 Unrealized +33.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.67 Unrealized -33.6%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.86 Unrealized —
BOX BOX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.77 Unrealized +5.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $21.64 Unrealized -53.0%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.30 Unrealized +24.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $158.24 Unrealized -34.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,245 Est. Cost $9.74 Unrealized -83.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.91 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.79 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $38.28 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.18 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.11 Unrealized +11.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.21 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.58 Unrealized -31.0%
QQQG PACER FDS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.17 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.49 Unrealized -19.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.10 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.97 Unrealized -8.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.70 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.00 Unrealized +9.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.90 Unrealized -24.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.23 Unrealized -25.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $138.42 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.45 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.62 Unrealized -23.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.41 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized +37.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.93 Unrealized +1.6%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized +4.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.67 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.33 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.64 Unrealized -14.4%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.33 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.85 Unrealized +11.4%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +24.8%
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.65 Unrealized -3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -44.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized -33.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +135.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized +5.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +57.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized +21.0%

Decreased Positions (366)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,284 (-29.9%) Shares 7 (-30.0%) Est. Cost $691021.06 Unrealized +8.0%
FTAI FTAI AVIATION LTD 2.7%
Value ($000) $19,872 (+11.3%) Shares 100,950 (-5.7%) Est. Cost $15.67 Unrealized +986.4%
UPS UNITED PARCEL SERVICE INC 4.6%
Value ($000) $33,847 (+6.2%) Shares 341,236 (-10.6%) Est. Cost $62.23 Unrealized +49.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $63 (-96.2%) Shares 219 (-87.8%) Est. Cost $204.73 Unrealized +49.0%
AME AMETEK INC 0.1%
Value ($000) $903 (-59.1%) Shares 4,398 (-62.5%) Est. Cost $183.47 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $101 (-92.0%) Shares 738 (-91.3%) Est. Cost $72.68 Unrealized +97.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,018 (-36.1%) Shares 3,285 (-37.5%) Est. Cost $422.82 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $18 (-98.4%) Shares 500 (-98.4%) Est. Cost $9.18 Unrealized +278.5%
PNR PENTAIR PLC 0.0%
Value ($000) $9 (-99.2%) Shares 83 (-99.2%) Est. Cost $35.83 Unrealized +197.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19 (-98.3%) Shares 800 (-98.2%) Est. Cost $10.36 Unrealized +138.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33 (-97.0%) Shares 118 (-96.9%) Est. Cost $57.95 Unrealized +376.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $19 (-98.2%) Shares 400 (-98.2%) Est. Cost $26.96 Unrealized +72.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $614 (-62.7%) Shares 2,865 (-71.8%) Est. Cost $167.08 Unrealized +34.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $34 (-96.8%) Shares 354 (-96.8%) Est. Cost $29.80 Unrealized +219.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 (-99.6%) Shares 58 (-99.6%) Est. Cost $32.25 Unrealized +45.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 (-97.4%) Shares 610 (-97.4%) Est. Cost $36.62 Unrealized -7.7%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $22,935 (-3.1%) Shares 36,571 (-5.4%) Est. Cost $315.24 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10 (-98.6%) Shares 220 (-98.5%) Est. Cost $22.79 Unrealized +98.0%
SOXX ISHARES TR 0.0%
Value ($000) $90 (-88.1%) Shares 300 (-89.3%) Est. Cost $243.89 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $119 (-84.5%) Shares 3,099 (-83.9%) Est. Cost $38.71 Unrealized +1.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $729 (-46.5%) Shares 10,687 (-39.6%) Est. Cost $67.08 Unrealized +7.9%
FISV FISERV INC 0.0%
Value ($000) $168 (-79.0%) Shares 2,502 (-59.7%) Est. Cost $88.76 Unrealized -5.5%
VLTO VERALTO CORP 0.0%
Value ($000) $103 (-85.6%) Shares 1,037 (-84.6%) Est. Cost $96.43 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $284 (-67.9%) Shares 2,178 (-65.8%) Est. Cost $97.66 Unrealized +36.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (-99.6%) Shares 31 (-99.6%) Est. Cost $27.64 Unrealized +165.3%
IVV ISHARES TR 0.3%
Value ($000) $2,456 (-18.8%) Shares 3,585 (-20.6%) Est. Cost $511.59 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $33.84 Unrealized +51.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 (-99.5%) Shares 6 (-99.5%) Est. Cost $477.65 Unrealized -13.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $504 (-50.8%) Shares 2,582 (-46.9%) Est. Cost $155.40 Unrealized +25.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $50 (-91.2%) Shares 800 (-92.5%) Est. Cost $31.09 Unrealized +85.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 4 (-99.9%) Est. Cost $151.16 Unrealized -5.9%
LNN LINDSAY CORP 0.0%
Value ($000) $24 (-95.4%) Shares 200 (-94.5%) Est. Cost $93.20 Unrealized +28.6%
PFE PFIZER INC 0.1%
Value ($000) $753 (-38.0%) Shares 30,243 (-36.6%) Est. Cost $25.00 Unrealized +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $120 (-78.1%) Shares 8,830 (-77.9%) Est. Cost $13.09 Unrealized +3.5%
NKE NIKE INC 0.1%
Value ($000) $676 (-38.1%) Shares 10,605 (-32.3%) Est. Cost $80.40 Unrealized -19.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 (-99.6%) Shares 87 (-99.5%) Est. Cost $39.42 Unrealized -49.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6 (-98.4%) Shares 200 (-98.4%) Est. Cost $18.90 Unrealized +68.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 (-96.8%) Shares 119 (-97.3%) Est. Cost $79.35 Unrealized +22.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,262 (-13.9%) Shares 18,057 (-7.9%) Est. Cost $102.69 Unrealized +24.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,242 (-9.1%) Shares 18,952 (-11.6%) Est. Cost $61.28 Unrealized +178.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 (-96.6%) Shares 98 (-95.7%) Est. Cost $49.36 Unrealized +163.5%
AOS SMITH A O CORP 0.0%
Value ($000) $7 (-97.9%) Shares 99 (-97.7%) Est. Cost $69.88 Unrealized -3.5%
HTO H2O AMERICA 0.0%
Value ($000) $1 (-99.7%) Shares 16 (-99.7%) Est. Cost $49.92 Unrealized -3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $563 (-34.8%) Shares 4,948 (-34.4%) Est. Cost $91.44 Unrealized +19.8%
QXO QXO INC 0.0%
Value ($000) $1 (-99.8%) Shares 35 (-99.8%) Est. Cost $16.59 Unrealized +15.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,514 (-16.3%) Shares 2,293 (-6.9%) Est. Cost $327.60 Unrealized +103.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4,339 (-6.2%) Shares 18,990 (-5.0%) Est. Cost $100.70 Unrealized +126.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $29 (-90.3%) Shares 200 (-90.7%) Est. Cost $131.06 Unrealized +10.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 (-99.1%) Shares 52 (-98.9%) Est. Cost $29.96 Unrealized +68.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $322 (-43.3%) Shares 7,894 (-38.8%) Est. Cost $37.36 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 (-93.7%) Shares 27 (-94.3%) Est. Cost $474.91 Unrealized +15.7%
KO COCA COLA CO 0.1%
Value ($000) $817 (-22.6%) Shares 11,692 (-26.6%) Est. Cost $39.15 Unrealized +77.2%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $9,663 (-2.4%) Shares 33,295 (-1.2%) Est. Cost $158.75 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 (-96.4%) Shares 100 (-95.2%) Est. Cost $40.99 Unrealized +152.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,609 (+9.4%) Shares 6,582 (-1.8%) Est. Cost $217.80 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42 (-84.0%) Shares 90 (-83.2%) Est. Cost $314.60 Unrealized +61.9%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $6,385 (-3.3%) Shares 8,471 (-4.2%) Est. Cost $584.64 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-99.5%) Shares 15 (-99.5%) Est. Cost $49.01 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $130 (-61.1%) Shares 1,327 (-64.3%) Est. Cost $147.41 Unrealized -37.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 (-90.2%) Shares 100 (-89.9%) Est. Cost $144.61 Unrealized +68.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $48 (-79.5%) Shares 587 (-75.5%) Est. Cost $79.86 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $567 (-24.2%) Shares 4,502 (-14.6%) Est. Cost $51.22 Unrealized +174.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $348 (-32.8%) Shares 6,467 (-22.1%) Est. Cost $51.53 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,602 (-9.5%) Shares 10,509 (-7.7%) Est. Cost $145.28 Unrealized +4.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $335 (-33.2%) Shares 2,556 (-25.7%) Est. Cost $101.13 Unrealized +36.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 (-80.4%) Shares 630 (-80.3%) Est. Cost $63.46 Unrealized -3.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 (-93.8%) Shares 48 (-90.7%) Est. Cost $225.28 Unrealized +32.3%
CSX CSX CORP 0.0%
Value ($000) $82 (-66.0%) Shares 2,269 (-66.7%) Est. Cost $26.68 Unrealized +33.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,279 (+13.9%) Shares 3,906 (-1.8%) Est. Cost $226.35 Unrealized +39.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 (-99.5%) Shares 37 (-99.4%) Est. Cost $17.04 Unrealized +25.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 (-98.1%) Shares 82 (-97.6%) Est. Cost $39.51 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 (-98.6%) Shares 17 (-98.6%) Est. Cost $102.53 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 (-96.1%) Shares 38 (-96.4%) Est. Cost $114.24 Unrealized +51.9%
ZS ZSCALER INC 0.0%
Value ($000) $13 (-91.9%) Shares 59 (-89.3%) Est. Cost $156.89 Unrealized +79.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $250 (-37.3%) Shares 4,914 (-31.6%) Est. Cost $94.56 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $151 (-48.9%) Shares 231 (-52.0%) Est. Cost $225.66 Unrealized +169.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $59 (-70.3%) Shares 97 (-68.5%) Est. Cost $317.29 Unrealized +104.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13 (-91.6%) Shares 171 (-91.8%) Est. Cost $50.64 Unrealized +42.1%
LEN LENNAR CORP 0.0%
Value ($000) $82 (-62.4%) Shares 793 (-53.9%) Est. Cost $97.30 Unrealized +24.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $337 (-28.6%) Shares 1,482 (-31.1%) Est. Cost $146.89 Unrealized +57.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $58 (-69.3%) Shares 209 (-64.3%) Est. Cost $163.27 Unrealized +72.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $150 (-45.5%) Shares 817 (-39.7%) Est. Cost $171.89 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $110 (-53.2%) Shares 1,887 (-46.2%) Est. Cost $94.09 Unrealized -31.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 (-99.3%) Shares 72 (-99.4%) Est. Cost $10.17 Unrealized +14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $95 (-56.6%) Shares 167 (-53.6%) Est. Cost $438.87 Unrealized +31.9%
IWP ISHARES TR 0.1%
Value ($000) $687 (-15.3%) Shares 5,016 (-11.9%) Est. Cost $98.74 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $350 (-26.0%) Shares 1,417 (-18.3%) Est. Cost $261.92 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 (-78.0%) Shares 43 (-84.0%) Est. Cost $760.53 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,782 (-6.2%) Shares 5,399 (-1.8%) Est. Cost $262.25 Unrealized +28.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 (-90.5%) Shares 62 (-89.6%) Est. Cost $104.37 Unrealized +102.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 (-90.3%) Shares 105 (-90.7%) Est. Cost $57.04 Unrealized +87.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $119 (-48.7%) Shares 392 (-52.9%) Est. Cost $205.60 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,773 (-6.0%) Shares 3,746 (-7.0%) Est. Cost $129.66 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $324 (-25.7%) Shares 2,105 (-17.6%) Est. Cost $92.63 Unrealized +63.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $186 (-37.1%) Shares 1,000 (-29.8%) Est. Cost $138.97 Unrealized +39.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (-99.4%) Shares 42 (-99.4%) Est. Cost $17.52 Unrealized -13.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 (-92.9%) Shares 97 (-92.9%) Est. Cost $58.40 Unrealized +49.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,612 (+7.1%) Shares 13,133 (-3.1%) Est. Cost $51.81 Unrealized +133.3%
LII LENNOX INTL INC 0.0%
Value ($000) $16 (-87.2%) Shares 32 (-86.1%) Est. Cost $547.28 Unrealized -8.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 (-15.8%) Shares 4,733 (-15.4%) Est. Cost $64.46 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $147 (-41.1%) Shares 949 (-34.2%) Est. Cost $107.76 Unrealized +51.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 (-96.5%) Shares 6 (-96.4%) Est. Cost $376.99 Unrealized +64.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $72 (-58.6%) Shares 1,070 (-48.2%) Est. Cost $66.50 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $496 (-16.0%) Shares 1,115 (-5.9%) Est. Cost $447.94 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $106 (-46.9%) Shares 314 (-46.2%) Est. Cost $188.25 Unrealized +81.1%
WDAY WORKDAY INC 0.0%
Value ($000) $11 (-89.8%) Shares 49 (-88.6%) Est. Cost $242.61 Unrealized -6.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,211 (-7.0%) Shares 4,337 (-2.1%) Est. Cost $143.43 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 (-90.4%) Shares 50 (-88.3%) Est. Cost $175.58 Unrealized +19.6%
FFIV F5 INC 0.0%
Value ($000) $5 (-94.7%) Shares 20 (-93.2%) Est. Cost $276.46 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $989 (-8.4%) Shares 2,016 (-8.2%) Est. Cost $196.23 Unrealized +141.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $415 (-17.9%) Shares 1,886 (-19.4%) Est. Cost $163.38 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $432 (-17.2%) Shares 5,325 (-25.8%) Est. Cost $36.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $723 (+14.2%) Shares 13,405 (-4.5%) Est. Cost $43.72 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $375 (-19.3%) Shares 978 (-3.7%) Est. Cost $139.10 Unrealized +188.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 (-98.1%) Shares 20 (-98.1%) Est. Cost $46.44 Unrealized +126.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 (-96.2%) Shares 22 (-95.9%) Est. Cost $152.04 Unrealized +8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 (-94.2%) Shares 70 (-93.9%) Est. Cost $57.42 Unrealized +38.8%
VST VISTRA CORP 0.0%
Value ($000) $55 (-61.8%) Shares 339 (-53.6%) Est. Cost $108.82 Unrealized +67.2%
KBH KB HOME 0.0%
Value ($000) $29 (-74.9%) Shares 511 (-71.7%) Est. Cost $59.05 Unrealized +3.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $413 (-16.5%) Shares 4,624 (-11.1%) Est. Cost $65.57 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $104 (-43.8%) Shares 1,413 (-38.7%) Est. Cost $52.36 Unrealized +49.5%
GE GE AEROSPACE 0.0%
Value ($000) $211 (-27.8%) Shares 685 (-29.5%) Est. Cost $121.63 Unrealized +147.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.5%) Shares 5 (-99.6%) Est. Cost $39.60 Unrealized +90.1%
IWN ISHARES TR 0.0%
Value ($000) $95 (-46.1%) Shares 523 (-47.4%) Est. Cost $146.52 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $236 (-25.3%) Shares 2,364 (-28.6%) Est. Cost $67.70 Unrealized +39.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $454 (-14.9%) Shares 7,757 (-11.2%) Est. Cost $50.53 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $303 (-20.8%) Shares 627 (-18.3%) Est. Cost $381.59 Unrealized +24.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 (-99.2%) Shares 5 (-99.2%) Est. Cost $134.38 Unrealized +2.4%
NTNX NUTANIX INC 0.0%
Value ($000) $27 (-74.0%) Shares 513 (-62.6%) Est. Cost $52.32 Unrealized +16.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,133 (-2.4%) Shares 58,269 (-1.6%) Est. Cost $42.62 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (-98.0%) Shares 9 (-97.7%) Est. Cost $84.60 Unrealized +97.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 (-82.7%) Shares 92 (-82.3%) Est. Cost $101.82 Unrealized +69.2%
PTC PTC INC 0.0%
Value ($000) $110 (-40.1%) Shares 630 (-30.2%) Est. Cost $141.68 Unrealized +31.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $675 (-9.8%) Shares 3,893 (-4.5%) Est. Cost $82.97 Unrealized +105.8%
CTVA CORTEVA INC 0.0%
Value ($000) $28 (-71.8%) Shares 424 (-71.5%) Est. Cost $38.24 Unrealized +68.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 (-81.3%) Shares 32 (-78.5%) Est. Cost $404.32 Unrealized +30.3%
ITRI ITRON INC 0.0%
Value ($000) $9 (-89.2%) Shares 92 (-85.5%) Est. Cost $96.53 Unrealized +12.8%
MDB MONGODB INC 0.0%
Value ($000) $4 (-94.4%) Shares 10 (-95.8%) Est. Cost $248.01 Unrealized +46.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $1 (-97.9%) Shares 175 (-95.1%) Est. Cost $25.36 Unrealized -49.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $109 (-37.6%) Shares 1,076 (-23.1%) Est. Cost $101.69 Unrealized +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 (-96.7%) Shares 17 (-96.2%) Est. Cost $108.77 Unrealized +34.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $4,875 (-1.3%) Shares 18,899 (-2.7%) Est. Cost $157.82 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $392 (-14.0%) Shares 4,081 (-14.7%) Est. Cost $81.49 Unrealized +19.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 (-93.5%) Shares 58 (-88.7%) Est. Cost $123.34 Unrealized -20.2%
DDOG DATADOG INC 0.0%
Value ($000) $6 (-91.4%) Shares 43 (-90.9%) Est. Cost $93.90 Unrealized +68.3%
CMI CUMMINS INC 0.1%
Value ($000) $480 (+14.7%) Shares 940 (-5.1%) Est. Cost $141.58 Unrealized +229.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 (-90.4%) Shares 3 (-91.4%) Est. Cost $1270.94 Unrealized +59.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 (-91.8%) Shares 108 (-86.0%) Est. Cost $111.06 Unrealized -47.8%
TER TERADYNE INC 0.0%
Value ($000) $22 (-72.6%) Shares 114 (-80.5%) Est. Cost $104.62 Unrealized +63.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $350 (-14.2%) Shares 2,636 (-15.2%) Est. Cost $74.78 Unrealized +77.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 (-97.1%) Shares 16 (-96.8%) Est. Cost $97.05 Unrealized +11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 (-81.8%) Shares 78 (-80.5%) Est. Cost $114.43 Unrealized +40.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 (-63.1%) Shares 734 (-62.2%) Est. Cost $38.30 Unrealized +19.4%
EFA ISHARES TR 0.0%
Value ($000) $67 (-45.2%) Shares 702 (-46.7%) Est. Cost $65.34 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 (-89.6%) Shares 156 (-91.1%) Est. Cost $33.28 Unrealized +15.9%
OKLO OKLO INC 0.0%
Value ($000) $31 (-64.1%) Shares 430 (-44.2%) Est. Cost $45.35 Unrealized +145.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,197 (+4.8%) Shares 3,389 (-2.4%) Est. Cost $187.50 Unrealized +93.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $84 (-39.2%) Shares 575 (-25.8%) Est. Cost $106.90 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $7 (-89.2%) Shares 43 (-77.0%) Est. Cost $371.01 Unrealized -37.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (-72.6%) Shares 130 (-72.8%) Est. Cost $110.27 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $258 (-17.2%) Shares 1,063 (-4.7%) Est. Cost $278.13 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 (-53.3%) Shares 218 (-64.3%) Est. Cost $100.83 Unrealized +86.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 (-84.1%) Shares 112 (-85.4%) Est. Cost $79.11 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 (-90.4%) Shares 24 (-87.2%) Est. Cost $206.04 Unrealized +28.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $40 (-55.6%) Shares 252 (-54.8%) Est. Cost $96.92 Unrealized +70.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 (-89.1%) Shares 94 (-91.0%) Est. Cost $44.97 Unrealized +36.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $30 (-61.3%) Shares 1,058 (-73.8%) Est. Cost $9.58 Unrealized +144.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 (-49.0%) Shares 1,083 (-44.7%) Est. Cost $52.29 Unrealized -9.2%
BBY BEST BUY INC 0.0%
Value ($000) $43 (-52.9%) Shares 637 (-46.8%) Est. Cost $75.35 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $43 (-51.7%) Shares 763 (-47.9%) Est. Cost $52.34 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 (-82.9%) Shares 49 (-82.9%) Est. Cost $214.69 Unrealized -10.3%
EXC EXELON CORP 0.0%
Value ($000) $55 (-45.1%) Shares 1,254 (-43.4%) Est. Cost $37.80 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $73 (-37.3%) Shares 156 (-34.2%) Est. Cost $473.54 Unrealized -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 (-89.4%) Shares 192 (-90.5%) Est. Cost $18.72 Unrealized +34.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (-98.8%) Shares 4 (-98.8%) Est. Cost $84.55 Unrealized +46.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-97.7%) Shares 6 (-97.0%) Est. Cost $183.50 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 (-92.1%) Shares 17 (-91.1%) Est. Cost $211.51 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-77.0%) Shares 209 (-79.1%) Est. Cost $62.83 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $907 (+4.3%) Shares 7,811 (-2.1%) Est. Cost $51.97 Unrealized +112.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 (-79.8%) Shares 126 (-79.6%) Est. Cost $80.34 Unrealized -8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-96.6%) Shares 40 (-96.3%) Est. Cost $46.38 Unrealized -30.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $86 (-29.4%) Shares 334 (-15.4%) Est. Cost $260.49 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $713 (-4.6%) Shares 5,927 (-10.6%) Est. Cost $82.60 Unrealized +39.8%
ACWI ISHARES TR 0.0%
Value ($000) $127 (-21.3%) Shares 900 (-23.1%) Est. Cost $112.44 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 (-8.1%) Shares 6,857 (-9.6%) Est. Cost $35.54 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $527 (-5.9%) Shares 3,079 (-26.4%) Est. Cost $75.15 Unrealized +106.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 (-89.1%) Shares 199 (-91.9%) Est. Cost $33.43 Unrealized -52.5%
TTC TORO CO 0.0%
Value ($000) $5 (-85.7%) Shares 64 (-86.2%) Est. Cost $82.13 Unrealized -10.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $56 (-34.7%) Shares 413 (-19.8%) Est. Cost $173.76 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $96 (-22.8%) Shares 444 (-19.1%) Est. Cost $217.52 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 (-36.7%) Shares 312 (-43.1%) Est. Cost $144.77 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3 (-90.6%) Shares 29 (-92.0%) Est. Cost $59.12 Unrealized +63.7%
USB US BANCORP DEL 0.1%
Value ($000) $394 (-6.5%) Shares 7,378 (-15.3%) Est. Cost $36.26 Unrealized +34.4%
GTLB GITLAB INC 0.0%
Value ($000) $20 (-57.7%) Shares 536 (-49.2%) Est. Cost $45.73 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 (-76.9%) Shares 200 (-55.2%) Est. Cost $32.47 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 (-69.2%) Shares 233 (-65.0%) Est. Cost $50.48 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 (-49.7%) Shares 154 (-64.9%) Est. Cost $46.37 Unrealized +226.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-99.5%) Shares 4 (-99.4%) Est. Cost $34.30 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $31 (-44.2%) Shares 795 (-35.9%) Est. Cost $48.93 Unrealized -15.3%
FTNT FORTINET INC 0.0%
Value ($000) $52 (-31.2%) Shares 656 (-27.1%) Est. Cost $75.47 Unrealized +9.9%
CACI CACI INTL INC 0.0%
Value ($000) $1 (-95.5%) Shares 2 (-95.8%) Est. Cost $408.30 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $432 (+5.6%) Shares 827 (-1.7%) Est. Cost $373.99 Unrealized +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.2%) Est. Cost $158.96 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $44 (-33.4%) Shares 154 (-39.8%) Est. Cost $195.94 Unrealized +38.9%
BA BOEING CO 0.1%
Value ($000) $405 (-5.2%) Shares 1,864 (-5.7%) Est. Cost $207.60 Unrealized -0.9%
KKR KKR & CO INC 0.1%
Value ($000) $440 (-4.7%) Shares 3,455 (-2.8%) Est. Cost $87.91 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $160 (-11.8%) Shares 2,031 (-10.8%) Est. Cost $56.05 Unrealized +39.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 (-72.5%) Shares 79 (-66.4%) Est. Cost $132.59 Unrealized -18.3%
INTC INTEL CORP 0.1%
Value ($000) $544 (+3.7%) Shares 14,737 (-5.7%) Est. Cost $32.73 Unrealized +15.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 (-57.3%) Shares 161 (-53.6%) Est. Cost $102.18 Unrealized -10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $53 (-26.5%) Shares 512 (-28.1%) Est. Cost $118.77 Unrealized -21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65 (-22.3%) Shares 621 (-15.6%) Est. Cost $80.19 Unrealized +37.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-98.0%) Shares 25 (-97.0%) Est. Cost $27.22 Unrealized -33.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 (-67.1%) Shares 41 (-70.3%) Est. Cost $121.33 Unrealized +63.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-98.0%) Shares 48 (-98.4%) Est. Cost $4.98 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 (-85.2%) Shares 39 (-84.1%) Est. Cost $100.39 Unrealized -20.0%
IWD ISHARES TR 0.3%
Value ($000) $2,199 (-0.8%) Shares 10,455 (-4.0%) Est. Cost $166.02 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $24 (-41.2%) Shares 1,389 (-44.7%) Est. Cost $19.71 Unrealized -17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $185 (-8.1%) Shares 2,298 (-4.4%) Est. Cost $42.20 Unrealized +92.1%
CME CME GROUP INC 0.0%
Value ($000) $347 (-4.4%) Shares 1,272 (-5.4%) Est. Cost $120.35 Unrealized +125.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,093 (-0.5%) Shares 9,226 (-2.6%) Est. Cost $199.61 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $111 (+16.4%) Shares 1,335 (-5.9%) Est. Cost $55.72 Unrealized +34.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29 (-34.9%) Shares 129 (-45.1%) Est. Cost $206.57 Unrealized +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-91.7%) Shares 26 (-90.5%) Est. Cost $49.46 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 (-20.5%) Shares 516 (-26.9%) Est. Cost $103.57 Unrealized +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 (-89.2%) Shares 46 (-88.5%) Est. Cost $41.11 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $32 (-31.3%) Shares 915 (-27.1%) Est. Cost $27.24 Unrealized +31.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $64 (+28.6%) Shares 789 (-3.5%) Est. Cost $38.84 Unrealized +81.2%
DOX AMDOCS LTD 0.0%
Value ($000) $97 (-12.8%) Shares 1,200 (-11.1%) Est. Cost $38.27 Unrealized +108.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 (-21.2%) Shares 559 (-20.6%) Est. Cost $62.54 Unrealized +51.2%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-75.8%) Shares 110 (-75.1%) Est. Cost $40.26 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $105 (-11.1%) Shares 877 (-18.3%) Est. Cost $66.66 Unrealized +72.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $638 (-2.0%) Shares 2,215 (-11.6%) Est. Cost $257.66 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $27 (-32.5%) Shares 103 (-24.8%) Est. Cost $281.51 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $46 (-21.7%) Shares 375 (-11.8%) Est. Cost $116.19 Unrealized +10.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,654 (-0.8%) Shares 3,391 (-2.4%) Est. Cost $167.35 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $20 (-37.9%) Shares 528 (-44.4%) Est. Cost $44.82 Unrealized -19.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (-94.9%) Shares 9 (-94.4%) Est. Cost $74.75 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 (-79.6%) Shares 21 (-76.7%) Est. Cost $132.81 Unrealized +8.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 (-91.0%) Shares 26 (-92.0%) Est. Cost $36.52 Unrealized +15.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 (-90.8%) Shares 26 (-91.3%) Est. Cost $35.63 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 (-25.2%) Shares 525 (-9.2%) Est. Cost $87.10 Unrealized -20.3%
DASH DOORDASH INC 0.0%
Value ($000) $18 (-38.7%) Shares 78 (-26.4%) Est. Cost $57.35 Unrealized +309.0%
EIX EDISON INTL 0.0%
Value ($000) $77 (-12.0%) Shares 1,288 (-18.9%) Est. Cost $62.53 Unrealized -8.3%
EQT EQT CORP 0.0%
Value ($000) $22 (-32.4%) Shares 408 (-31.3%) Est. Cost $34.13 Unrealized +64.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20 (-33.1%) Shares 2,183 (-40.9%) Est. Cost $9.77 Unrealized -12.2%
MET METLIFE INC 0.0%
Value ($000) $48 (-17.1%) Shares 604 (-13.5%) Est. Cost $68.30 Unrealized +15.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $112 (-8.0%) Shares 1,491 (-10.3%) Est. Cost $52.10 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $31 (-23.6%) Shares 516 (-19.5%) Est. Cost $48.21 Unrealized +24.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 (-38.1%) Shares 505 (-41.4%) Est. Cost $12.62 Unrealized +120.9%
SHEL SHELL PLC 0.0%
Value ($000) $95 (-9.0%) Shares 1,298 (-11.4%) Est. Cost $68.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 (-18.3%) Shares 1,391 (-19.5%) Est. Cost $29.64 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $56 (+20.2%) Shares 4,462 (-4.4%) Est. Cost $11.70 Unrealized -8.4%
HPQ HP INC 0.0%
Value ($000) $34 (-20.2%) Shares 1,529 (-2.5%) Est. Cost $22.27 Unrealized +13.4%
NEM NEWMONT CORP 0.0%
Value ($000) $93 (+10.1%) Shares 931 (-7.0%) Est. Cost $40.01 Unrealized +125.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $53 (-13.9%) Shares 700 (-9.0%) Est. Cost $65.41 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $976 (-0.9%) Shares 1,110 (-14.5%) Est. Cost $234.63 Unrealized +248.5%
IWS ISHARES TR 0.1%
Value ($000) $603 (-1.3%) Shares 4,275 (-2.3%) Est. Cost $69.59 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $261 (+3.2%) Shares 1,076 (-9.5%) Est. Cost $120.88 Unrealized +83.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 (-50.9%) Shares 469 (-41.5%) Est. Cost $18.42 Unrealized -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $127 (-5.8%) Shares 1,450 (-1.4%) Est. Cost $77.81 Unrealized +14.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 (-75.9%) Shares 36 (-69.7%) Est. Cost $80.25 Unrealized -11.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $785 (-1.0%) Shares 8,428 (-10.9%) Est. Cost $45.79 Unrealized +89.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 (-17.8%) Shares 773 (-6.9%) Est. Cost $72.32 Unrealized -38.5%
APTV APTIV PLC 0.0%
Value ($000) $17 (-28.1%) Shares 228 (-18.6%) Est. Cost $68.63 Unrealized +17.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-97.1%) Est. Cost $191.37 Unrealized +0.8%
CDW CDW CORP 0.0%
Value ($000) $3 (-72.0%) Shares 19 (-67.2%) Est. Cost $124.81 Unrealized +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 (-44.1%) Shares 166 (-44.7%) Est. Cost $55.61 Unrealized -16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 (-26.6%) Shares 331 (-18.7%) Est. Cost $55.11 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 (-51.7%) Shares 30 (-48.3%) Est. Cost $191.17 Unrealized -6.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 (-69.4%) Shares 233 (-73.8%) Est. Cost $9.64 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 (-14.6%) Shares 144 (-8.9%) Est. Cost $178.61 Unrealized +27.3%
F FORD MTR CO 0.0%
Value ($000) $68 (+8.4%) Shares 5,205 (-1.2%) Est. Cost $9.65 Unrealized +33.0%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,075 (-0.1%) Shares 35,979 (-2.4%) Est. Cost $81.72 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (-76.0%) Shares 21 (-75.0%) Est. Cost $81.77 Unrealized -13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $22 (+28.8%) Shares 167 (-6.7%) Est. Cost $122.27 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $12 (-29.7%) Shares 265 (-18.5%) Est. Cost $52.02 Unrealized -10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $798 (-0.6%) Shares 2,797 (-41.7%) Est. Cost $73.49 Unrealized +212.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 (-27.8%) Shares 494 (-22.4%) Est. Cost $33.71 Unrealized -26.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $21 (-18.3%) Shares 737 (-7.4%) Est. Cost $37.64 Unrealized -20.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,481 (+0.3%) Shares 5,899 (-2.0%) Est. Cost $125.01 Unrealized +99.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 (-16.7%) Shares 161 (-18.7%) Est. Cost $219.67 Unrealized -37.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 (-11.5%) Shares 398 (-19.3%) Est. Cost $77.59 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $25 (-14.6%) Shares 232 (-5.7%) Est. Cost $100.32 Unrealized +13.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $37 (-10.1%) Shares 787 (-11.2%) Est. Cost $46.32 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $3 (-57.7%) Shares 31 (-53.0%) Est. Cost $115.39 Unrealized -10.9%
GDDY GODADDY INC 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-96.8%) Est. Cost $151.79 Unrealized -14.8%
ANGI ANGI INC 0.0%
Value ($000) $1 (-88.7%) Shares 39 (-85.8%) Est. Cost $14.45 Unrealized -10.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 (-24.7%) Shares 2,910 (-5.6%) Est. Cost $4.48 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (-54.5%) Shares 114 (-47.2%) Est. Cost $28.89 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 (-65.3%) Shares 12 (-71.4%) Est. Cost $122.50 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 (-22.0%) Shares 328 (-10.4%) Est. Cost $52.21 Unrealized -20.4%
BXP BXP INC 0.0%
Value ($000) $23 (-14.1%) Shares 338 (-5.3%) Est. Cost $56.47 Unrealized +24.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $54 (+7.1%) Shares 681 (-1.3%) Est. Cost $60.70 Unrealized +26.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $151 (-2.3%) Shares 2,279 (-3.1%) Est. Cost $76.88 Unrealized -14.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 (-30.9%) Shares 396 (-6.2%) Est. Cost $23.11 Unrealized -2.9%
OKTA OKTA INC 0.0%
Value ($000) $11 (-24.8%) Shares 122 (-20.3%) Est. Cost $80.05 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (-69.9%) Shares 40 (-71.4%) Est. Cost $41.73 Unrealized -18.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 (-58.8%) Shares 37 (-59.3%) Est. Cost $81.82 Unrealized -25.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 (-41.5%) Shares 158 (-4.2%) Est. Cost $41.23 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 (-50.6%) Shares 42 (-50.6%) Est. Cost $80.72 Unrealized -13.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-58.3%) Shares 13 (-23.5%) Est. Cost $196.29 Unrealized +20.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $28 (-10.2%) Shares 2,000 (-20.6%) Est. Cost $9.64 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 (-14.6%) Shares 105 (-6.3%) Est. Cost $144.09 Unrealized +26.4%
POOL POOL CORP 0.0%
Value ($000) $1 (-81.5%) Shares 3 (-75.0%) Est. Cost $326.13 Unrealized -20.4%
CAE CAE INC 0.0%
Value ($000) $21 (-12.1%) Shares 685 (-14.4%) Est. Cost $19.37 Unrealized +44.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 (-33.6%) Shares 59 (-37.2%) Est. Cost $80.40 Unrealized +13.8%
WPP WPP PLC NEW 0.0%
Value ($000) $6 (-31.2%) Shares 264 (-23.3%) Est. Cost $35.37 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 (-58.0%) Shares 71 (-56.2%) Est. Cost $24.80 Unrealized +8.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 (-79.9%) Shares 2 (-80.0%) Est. Cost $310.78 Unrealized +1.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $37 (+7.3%) Shares 418 (-2.1%) Est. Cost $76.57 Unrealized +20.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 (-60.0%) Shares 61 (-59.1%) Est. Cost $28.87 Unrealized -3.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 (-95.6%) Shares 1 (-95.5%) Est. Cost $126.46 Unrealized -15.1%
DXCM DEXCOM INC 0.0%
Value ($000) $10 (-18.9%) Shares 148 (-17.8%) Est. Cost $93.80 Unrealized -31.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-89.6%) Shares 4 (-88.9%) Est. Cost $60.20 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 (-10.3%) Shares 106 (-1.9%) Est. Cost $111.38 Unrealized +68.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (-30.6%) Shares 45 (-18.2%) Est. Cost $128.29 Unrealized -10.5%
GSK GSK PLC 0.0%
Value ($000) $34 (+6.8%) Shares 691 (-6.0%) Est. Cost $38.97 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $63 (-3.2%) Shares 709 (-1.4%) Est. Cost $71.33 Unrealized +26.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (-89.4%) Shares 1 (-90.0%) Est. Cost $202.08 Unrealized +15.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 (-28.6%) Shares 64 (-35.4%) Est. Cost $71.45 Unrealized +2.3%
CBT CABOT CORP 0.0%
Value ($000) $7 (-22.2%) Shares 100 (-10.7%) Est. Cost $97.81 Unrealized -32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 (-50.3%) Shares 42 (-31.1%) Est. Cost $79.93 Unrealized -26.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $19 (+9.9%) Shares 1,656 (-1.8%) Est. Cost $5.04 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $260 (-0.7%) Shares 1,660 (-10.8%) Est. Cost $186.07 Unrealized -23.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (-58.8%) Shares 39 (-70.9%) Est. Cost $21.74 Unrealized +20.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $168 (+1.0%) Shares 3,417 (-6.2%) Est. Cost $35.45 Unrealized +29.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3 (-32.4%) Shares 48 (-32.4%) Est. Cost $75.25 Unrealized -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 (-10.7%) Shares 476 (-18.6%) Est. Cost $30.88 Unrealized -11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,473 (+0.1%) Shares 4,973 (-4.6%) Est. Cost $118.75 Unrealized +151.6%
IEX IDEX CORP 0.0%
Value ($000) $2 (-40.4%) Shares 12 (-45.5%) Est. Cost $211.44 Unrealized -19.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 (-77.3%) Shares 2 (-83.3%) Est. Cost $167.17 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (-52.2%) Shares 6 (-62.5%) Est. Cost $138.08 Unrealized +31.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 (-92.6%) Shares 1 (-94.1%) Est. Cost $205.10 Unrealized -53.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 (+7.4%) Shares 204 (-1.4%) Est. Cost $77.79 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (-47.1%) Shares 7 (-41.7%) Est. Cost $327.49 Unrealized -49.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2 (-30.6%) Shares 18 (-37.9%) Est. Cost $135.03 Unrealized -7.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-69.9%) Shares 6 (-68.4%) Est. Cost $77.50 Unrealized -6.1%
ASGN ASGN INC 0.0%
Value ($000) $1 (-50.3%) Shares 21 (-51.2%) Est. Cost $59.09 Unrealized -22.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2 (-35.6%) Shares 21 (-30.0%) Est. Cost $116.40 Unrealized -27.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 (-32.2%) Shares 27 (-53.4%) Est. Cost $41.76 Unrealized +37.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-89.2%) Shares 6 (-87.8%) Est. Cost $41.07 Unrealized -57.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-48.9%) Shares 30 (-34.8%) Est. Cost $41.23 Unrealized -24.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 (-20.5%) Shares 149 (-14.4%) Est. Cost $21.29 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $443 (+0.2%) Shares 2,971 (-17.6%) Est. Cost $104.33 Unrealized +30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 (+14.2%) Shares 32 (-3.0%) Est. Cost $56.22 Unrealized +191.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 (-2.5%) Shares 645 (-1.4%) Est. Cost $28.92 Unrealized +34.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 (-19.9%) Shares 6 (-25.0%) Est. Cost $30.95 Unrealized +1285.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 (-1.8%) Shares 20 (-13.0%) Est. Cost $1362.28 Unrealized +26.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 (-28.9%) Shares 6 (-25.0%) Est. Cost $226.38 Unrealized +9.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (-22.8%) Shares 6 (-14.3%) Est. Cost $304.43 Unrealized -2.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 (-41.7%) Shares 11 (-47.6%) Est. Cost $50.99 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 (-14.8%) Shares 16 (-23.8%) Est. Cost $140.11 Unrealized -6.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 (+3.5%) Shares 186 (-2.1%) Est. Cost $66.56 Unrealized -8.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 (-13.9%) Shares 7 (-22.2%) Est. Cost $218.00 Unrealized +20.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-30.2%) Shares 9 (-25.0%) Est. Cost $84.55 Unrealized -3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 (+3.2%) Shares 904 (-7.3%) Est. Cost $10.51 Unrealized -12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 (+6.2%) Shares 142 (-6.0%) Est. Cost $33.55 Unrealized -12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 (-17.6%) Shares 56 (-6.7%) Est. Cost $18.70 Unrealized -16.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 (-3.8%) Shares 29 (-3.3%) Est. Cost $96.44 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $142 (+0.1%) Shares 320 (-3.0%) Est. Cost $205.30 Unrealized +113.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 (-30.4%) Shares 5 (-37.5%) Est. Cost $41.62 Unrealized +3.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 (+3.2%) Shares 15 (-6.3%) Est. Cost $101.08 Unrealized +66.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 (-4.0%) Shares 9 (-10.0%) Est. Cost $212.91 Unrealized +3.8%
NNI NELNET INC 0.0%
Value ($000) $3 (+1.6%) Shares 23 (-4.2%) Est. Cost $125.09 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60 (-0.0%) Shares 3,397 (-4.0%) Est. Cost $14.53 Unrealized +16.5%

Unchanged Positions (269)

ORCL ORACLE CORP 1.0%
Value ($000) $7,062 Shares 36,230 Est. Cost $52.21 Unrealized +356.0%
SPY SPDR S&P 500 ETF TR 15.2%
Value ($000) $111,915 Shares 164,117 Est. Cost $226.14 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $3,851 Shares 36,590 Est. Cost $55.63 Unrealized +67.6%
HD HOME DEPOT INC 0.5%
Value ($000) $3,623 Shares 10,529 Est. Cost $137.31 Unrealized +165.5%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $1,886 Shares 43,123 Est. Cost $28.78 Unrealized +60.0%
WMT WALMART INC 0.5%
Value ($000) $3,659 Shares 32,847 Est. Cost $47.40 Unrealized +126.2%
OEF ISHARES TR 1.0%
Value ($000) $7,293 Shares 21,264 Est. Cost $86.92 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $9,556 Shares 50,035 Est. Cost $131.90 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,046 Shares 4,170 Est. Cost $199.50 Unrealized +32.9%
AVGO BROADCOM INC 0.5%
Value ($000) $3,378 Shares 9,760 Est. Cost $152.00 Unrealized +134.9%
EOG EOG RES INC 0.3%
Value ($000) $1,957 Shares 18,641 Est. Cost $109.45 Unrealized -2.0%
C CITIGROUP INC 0.1%
Value ($000) $1,054 Shares 9,035 Est. Cost $46.06 Unrealized +125.0%
SIBN SI-BONE INC 0.1%
Value ($000) $495 Shares 25,107 Est. Cost $22.90 Unrealized -24.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $625 Shares 7,843 Est. Cost $66.67 Unrealized +25.0%
NUE NUCOR CORP 0.1%
Value ($000) $539 Shares 3,307 Est. Cost $56.69 Unrealized +164.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,128 Shares 6,149 Est. Cost $92.03 Unrealized +88.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $13,902 Shares 27,658 Est. Cost $481.45 Unrealized +3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,091 Shares 28,424 Est. Cost $50.19 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $699 Shares 3,716 Est. Cost $147.00 Unrealized +28.0%
URNM SPROTT FDS TR 0.1%
Value ($000) $598 Shares 10,900 Est. Cost $47.14 Unrealized —
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,686 Shares 30,919 Est. Cost $44.84 Unrealized +14.6%
IVW ISHARES TR 0.3%
Value ($000) $2,156 Shares 17,492 Est. Cost $71.48 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $441 Shares 6,779 Est. Cost $70.81 Unrealized —
SE SEA LTD 0.0%
Value ($000) $106 Shares 832 Est. Cost $177.76 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $254 Shares 3,000 Est. Cost $104.97 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $2,034 Shares 22,731 Est. Cost $75.65 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $178 Shares 1,020 Est. Cost $77.18 Unrealized +136.4%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $553 Shares 119,888 Est. Cost $5.36 Unrealized -8.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $350 Shares 9,069 Est. Cost $15.67 Unrealized +130.2%
ALMU AELUMA INC 0.1%
Value ($000) $429 Shares 24,967 Est. Cost $12.00 Unrealized +31.6%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,624 Shares 12,162 Est. Cost $86.40 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $88 Shares 5,160 Est. Cost $17.30 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $227 Shares 2,360 Est. Cost $85.44 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,446 Shares 4,787 Est. Cost $153.25 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $467 Shares 19,719 Est. Cost $18.63 Unrealized +23.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $173 Shares 300 Est. Cost $189.31 Unrealized +164.4%
STT STATE STR CORP 0.0%
Value ($000) $213 Shares 1,648 Est. Cost $61.75 Unrealized +92.7%
IXJ ISHARES TR 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $84.99 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 Shares 430 Est. Cost $115.38 Unrealized +26.9%
IHI ISHARES TR 0.1%
Value ($000) $466 Shares 7,500 Est. Cost $56.04 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $87 Shares 900 Est. Cost $60.31 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $149 Shares 2,700 Est. Cost $37.55 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $416 Shares 3,200 Est. Cost $81.77 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $402 Shares 4,286 Est. Cost $90.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,085 Shares 1,799 Est. Cost $314.98 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $496 Shares 3,843 Est. Cost $90.28 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $80.30 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $731 Shares 4,119 Est. Cost $111.77 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $593 Shares 2,968 Est. Cost $108.87 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $159.61 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $17.16 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $9.03 Unrealized —
RKT ROCKET COS INC 0.3%
Value ($000) $2,255 Shares 116,466 Est. Cost $17.44 Unrealized +2.5%
IVE ISHARES TR 0.0%
Value ($000) $359 Shares 1,693 Est. Cost $125.70 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $725 Shares 6,488 Est. Cost $104.08 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $485 Shares 17,757 Est. Cost $27.34 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $33.77 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $387 Shares 1,000 Est. Cost $179.97 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $206 Shares 4,855 Est. Cost $30.30 Unrealized +34.9%
BBH VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 300 Est. Cost $168.41 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 48,097 Est. Cost $2.78 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $49 Shares 1,868 Est. Cost $14.97 Unrealized +62.5%
IWR ISHARES TR 0.3%
Value ($000) $2,028 Shares 21,068 Est. Cost $82.48 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $59 Shares 702 Est. Cost $100.58 Unrealized -13.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $359 Shares 5,700 Est. Cost $45.21 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 600 Est. Cost $86.80 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $24.23 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $85 Shares 4,626 Est. Cost $14.40 Unrealized +33.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21 Shares 400 Est. Cost $55.02 Unrealized +8.8%
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 500 Est. Cost $136.47 Unrealized —
XSD SPDR SERIES TRUST 0.1%
Value ($000) $563 Shares 1,750 Est. Cost $222.04 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $710 Shares 26,597 Est. Cost $26.55 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $5.42 Unrealized +122.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $18.87 Unrealized +143.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $54.74 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $76 Shares 254 Est. Cost $286.94 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $223 Shares 869 Est. Cost $127.34 Unrealized +105.2%
CPNG COUPANG INC 0.0%
Value ($000) $10 Shares 407 Est. Cost $25.13 Unrealized +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $48.92 Unrealized +24.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $25.35 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,043 Shares 20,922 Est. Cost $48.99 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $157 Shares 1,850 Est. Cost $66.39 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 730 Est. Cost $31.79 Unrealized +29.5%
TOST TOAST INC 0.0%
Value ($000) $92 Shares 2,593 Est. Cost $36.24 Unrealized -0.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $198 Shares 3,300 Est. Cost $41.90 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $221.21 Unrealized +36.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.87 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $55 Shares 3,328 Est. Cost $16.05 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 651 Est. Cost $25.12 Unrealized +62.6%
ICF ISHARES TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $50.16 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $108.43 Unrealized +751.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $67.21 Unrealized +62.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21 Shares 48 Est. Cost $479.99 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $143 Shares 3,203 Est. Cost $26.54 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $179 Shares 3,979 Est. Cost $31.79 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $79 Shares 1,249 Est. Cost $33.32 Unrealized +82.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.33 Unrealized -5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.19 Unrealized -3.8%
AMZA ETFIS SER TR I 0.0%
Value ($000) $94 Shares 2,375 Est. Cost $40.18 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $41.82 Unrealized +19.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $56.06 Unrealized +17.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $53.16 Unrealized +15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $12.30 Unrealized +202.3%
XAIX DBX ETF TR 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.45 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.15 Unrealized -37.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 400 Est. Cost $125.92 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 470 Est. Cost $47.94 Unrealized +39.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $105.80 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.96 Unrealized +247.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 631 Est. Cost $30.36 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 83 Est. Cost $56.69 Unrealized +9.0%
WOOD ISHARES TR 0.0%
Value ($000) $50 Shares 700 Est. Cost $71.70 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $142 Shares 1,166 Est. Cost $93.36 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 490 Est. Cost $55.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $43.53 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $73.82 Unrealized -45.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $260.10 Unrealized +4.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.89 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $23 Shares 310 Est. Cost $68.54 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $31.01 Unrealized -20.7%
IDA IDACORP INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $95.30 Unrealized +36.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 6,200 Est. Cost $46.39 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $37.01 Unrealized +190.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.51 Unrealized +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.05 Unrealized -11.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.30 Unrealized -6.3%
IJT ISHARES TR 0.0%
Value ($000) $282 Shares 2,000 Est. Cost $128.43 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $30 Shares 441 Est. Cost $111.85 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 700 Est. Cost $70.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.66 Unrealized +11.1%
KXI ISHARES TR 0.0%
Value ($000) $139 Shares 2,150 Est. Cost $64.36 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.65 Unrealized +230.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 65 Est. Cost $127.48 Unrealized +4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.91 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $52.55 Unrealized -10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 533 Est. Cost $44.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $115.01 Unrealized +92.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $83.10 Unrealized +3.8%
ISCG ISHARES TR 0.0%
Value ($000) $22 Shares 390 Est. Cost $41.41 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $9.86 Unrealized +107.9%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.56 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7 Est. Cost $321.48 Unrealized -16.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 1,903 Est. Cost $79.52 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.75 Unrealized +12.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.65 Unrealized +67.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.53 Unrealized +3.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +56.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $36.41 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.43 Unrealized +26.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $20.21 Unrealized +546.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.39 Unrealized +30.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.77 Unrealized +53.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +59.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 588 Est. Cost $125.18 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +171.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $58.65 Unrealized +103.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.33 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.09 Unrealized +27.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,151 Est. Cost $131.07 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 93 Est. Cost $26.87 Unrealized +129.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.76 Unrealized +73.7%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $12.06 Unrealized +206.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.17 Unrealized -11.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.83 Unrealized +25.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $102.22 Unrealized -10.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $416 Shares 3,300 Est. Cost $75.76 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.06 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.48 Unrealized +27.9%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +40.7%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +961.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +47.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +137.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.12 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.73 Unrealized -25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $52.99 Unrealized +234.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +34.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.44 Unrealized +31.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +18.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +4.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.53 Unrealized +8.5%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.75 Unrealized +3.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.21 Unrealized -5.2%
OS ONESTREAM INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $21.95 Unrealized -13.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +134.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.71 Unrealized -8.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $10.60 Unrealized +74.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +46.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.23 Unrealized -13.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $168.43 Unrealized +101.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.51 Unrealized -1.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.67 Unrealized —
RDDT REDDIT INC 0.2%
Value ($000) $1,462 Shares 6,358 Est. Cost $123.45 Unrealized +70.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.80 Unrealized +50.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -27.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +23.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +43.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.17 Unrealized -23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +118.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.54 Unrealized +30.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +52.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.72 Unrealized -4.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized +20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $68.07 Unrealized +6.6%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.23 Unrealized +6.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $26.68 Unrealized +30.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +76.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized -10.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +138.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.59 Unrealized -1.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.30 Unrealized +32.3%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.82 Unrealized +46.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $351.43 Unrealized +61.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.53 Unrealized -0.1%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.23 Unrealized +69.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +36.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.11 Unrealized +0.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.17 Unrealized +22.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +23.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.40 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.49 Unrealized -24.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -13.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +83.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.55 Unrealized +7.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.14 Unrealized +44.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.87 Unrealized -21.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.63 Unrealized -32.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.23 Unrealized -12.9%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.85 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.63 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.95 Unrealized +25.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.61 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.24 Unrealized +43.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.36 Unrealized -10.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized +30.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.29 Unrealized -14.7%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.96 Unrealized -15.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.79 Unrealized +0.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.80 Unrealized +10.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.80 Unrealized +10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized -7.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized +2.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized +24.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.59 Unrealized +46.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.21 Unrealized -2.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.05 Unrealized -3.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.80 Unrealized +3.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.79 Unrealized +103.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +181.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.14 Unrealized +2.8%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized -61.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -20.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized -18.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.95 Unrealized +13.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.00 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.93 Unrealized +42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -83.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.20 Unrealized -27.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $135.75 Unrealized -70.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.78 Unrealized +40.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +49.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.43 Unrealized -13.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.38 Unrealized +6.6%