Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $983,101 (100.0% shares, 0.0% debt)

Holdings (399)

New Positions (168)

BOXX EA SERIES TRUST 3.6%
Value ($000) $35,404 Shares 307,597 Est. Cost $115.10 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 2.8%
Value ($000) $27,210 Shares 343,129 Est. Cost $103.35 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $8,463 Shares 97,100 Est. Cost $87.16 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $2,200 Shares 20,544 Est. Cost $107.11 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $945 Shares 4,847 Est. Cost $238.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $850 Shares 7,594 Est. Cost $117.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $743 Shares 7,314 Est. Cost $80.31 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $680 Shares 18,188 Est. Cost $37.40 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $597 Shares 1,025 Est. Cost $510.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $579 Shares 2,044 Est. Cost $246.88 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $575 Shares 1,127 Est. Cost $466.32 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $573 Shares 6,804 Est. Cost $86.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $565 Shares 10,475 Est. Cost $47.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 3,502 Est. Cost $143.30 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $543 Shares 8,368 Est. Cost $58.38 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $543 Shares 8,032 Est. Cost $60.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $534 Shares 3,299 Est. Cost $156.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $534 Shares 8,204 Est. Cost $61.19 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $530 Shares 1,257 Est. Cost $371.73 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $528 Shares 3,670 Est. Cost $132.45 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $524 Shares 1,733 Est. Cost $274.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $523 Shares 595 Est. Cost $817.77 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $523 Shares 16,404 Est. Cost $29.35 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $521 Shares 1,593 Est. Cost $315.95 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $517 Shares 3,403 Est. Cost $230.22 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $517 Shares 4,639 Est. Cost $107.20 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $514 Shares 13,313 Est. Cost $39.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $512 Shares 1,887 Est. Cost $250.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $512 Shares 1,050 Est. Cost $465.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $510 Shares 8,225 Est. Cost $56.69 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $510 Shares 3,988 Est. Cost $114.03 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $509 Shares 1,632 Est. Cost $292.40 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $509 Shares 2,584 Est. Cost $4.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $507 Shares 36,167 Est. Cost $13.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $506 Shares 2,086 Est. Cost $222.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $504 Shares 3,135 Est. Cost $157.23 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $504 Shares 2,091 Est. Cost $222.81 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $503 Shares 5,774 Est. Cost $86.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $502 Shares 571 Est. Cost $813.35 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $502 Shares 4,580 Est. Cost $101.22 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $500 Shares 6,461 Est. Cost $74.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $499 Shares 4,767 Est. Cost $96.82 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $498 Shares 4,964 Est. Cost $96.17 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $498 Shares 2,427 Est. Cost $194.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $498 Shares 11,363 Est. Cost $41.37 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $496 Shares 16,836 Est. Cost $27.17 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $495 Shares 2,789 Est. Cost $166.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $494 Shares 2,477 Est. Cost $181.39 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $494 Shares 2,580 Est. Cost $179.70 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $493 Shares 3,941 Est. Cost $119.59 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $493 Shares 2,430 Est. Cost $216.69 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $492 Shares 14,032 Est. Cost $40.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $491 Shares 1,878 Est. Cost $252.20 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $490 Shares 2,672 Est. Cost $173.32 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $490 Shares 3,555 Est. Cost $131.57 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $489 Shares 24,651 Est. Cost $19.32 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $488 Shares 19,956 Est. Cost $24.13 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $487 Shares 1,697 Est. Cost $272.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $486 Shares 16,633 Est. Cost $28.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 1,374 Est. Cost $340.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $485 Shares 1,673 Est. Cost $280.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $485 Shares 4,174 Est. Cost $110.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $482 Shares 4,300 Est. Cost $116.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $482 Shares 2,256 Est. Cost $205.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 2,709 Est. Cost $181.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $480 Shares 5,712 Est. Cost $80.63 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $479 Shares 5,365 Est. Cost $87.36 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $478 Shares 3,609 Est. Cost $146.41 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $478 Shares 5,608 Est. Cost $82.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $477 Shares 2,973 Est. Cost $160.93 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $477 Shares 1,644 Est. Cost $280.61 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $477 Shares 2,568 Est. Cost $186.47 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $477 Shares 7,094 Est. Cost $83.87 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 7,063 Est. Cost $67.27 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $475 Shares 7,090 Est. Cost $64.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $474 Shares 3,716 Est. Cost $124.29 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $471 Shares 2,706 Est. Cost $182.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $469 Shares 2,252 Est. Cost $204.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $468 Shares 3,231 Est. Cost $144.68 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $468 Shares 4,443 Est. Cost $103.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $467 Shares 3,361 Est. Cost $133.00 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $464 Shares 13,449 Est. Cost $32.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $464 Shares 2,891 Est. Cost $153.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $463 Shares 1,845 Est. Cost $248.74 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $462 Shares 33,299 Est. Cost $18.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $461 Shares 917 Est. Cost $497.53 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $460 Shares 1,362 Est. Cost $340.62 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $459 Shares 7,770 Est. Cost $56.28 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $458 Shares 5,912 Est. Cost $76.48 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $456 Shares 2,210 Est. Cost $208.03 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $456 Shares 1,324 Est. Cost $340.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $454 Shares 926 Est. Cost $473.82 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $454 Shares 16,698 Est. Cost $26.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $452 Shares 11,602 Est. Cost $38.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $452 Shares 4,096 Est. Cost $109.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $452 Shares 3,340 Est. Cost $135.75 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 1,636 Est. Cost $275.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $451 Shares 1,884 Est. Cost $236.85 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $450 Shares 1,759 Est. Cost $249.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $450 Shares 3,390 Est. Cost $132.37 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $449 Shares 31,292 Est. Cost $14.03 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $446 Shares 9,593 Est. Cost $46.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $445 Shares 1,806 Est. Cost $247.57 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $444 Shares 16,426 Est. Cost $27.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $444 Shares 2,154 Est. Cost $202.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $443 Shares 5,100 Est. Cost $105.07 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $442 Shares 7,316 Est. Cost $61.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 4,449 Est. Cost $98.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $442 Shares 3,671 Est. Cost $123.55 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $440 Shares 4,890 Est. Cost $91.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 988 Est. Cost $462.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $439 Shares 16,806 Est. Cost $26.23 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $439 Shares 9,205 Est. Cost $47.25 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $438 Shares 1,747 Est. Cost $265.14 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $438 Shares 60 Est. Cost $7476.40 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $437 Shares 13,110 Est. Cost $34.20 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $436 Shares 2,397 Est. Cost $182.10 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $435 Shares 17,399 Est. Cost $25.91 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $435 Shares 9,448 Est. Cost $46.27 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $434 Shares 14,635 Est. Cost $29.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $432 Shares 5,394 Est. Cost $82.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $430 Shares 10,298 Est. Cost $42.62 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $429 Shares 17,289 Est. Cost $25.29 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $429 Shares 4,503 Est. Cost $117.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $429 Shares 2,695 Est. Cost $165.30 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $429 Shares 4,641 Est. Cost $94.54 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $428 Shares 4,111 Est. Cost $106.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $428 Shares 4,486 Est. Cost $98.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $427 Shares 9,173 Est. Cost $47.46 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $426 Shares 5,955 Est. Cost $101.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $426 Shares 12,083 Est. Cost $37.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $425 Shares 6,545 Est. Cost $66.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $425 Shares 2,357 Est. Cost $189.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $424 Shares 1,307 Est. Cost $334.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $423 Shares 24,425 Est. Cost $17.64 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $422 Shares 3,828 Est. Cost $112.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $422 Shares 6,029 Est. Cost $72.50 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $419 Shares 2,508 Est. Cost $170.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $419 Shares 1,192 Est. Cost $363.46 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $417 Shares 6,182 Est. Cost $70.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $417 Shares 1,864 Est. Cost $225.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $416 Shares 7,239 Est. Cost $59.48 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $416 Shares 46,338 Est. Cost $14.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $416 Shares 4,252 Est. Cost $102.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $414 Shares 1,486 Est. Cost $281.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $411 Shares 3,898 Est. Cost $110.27 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $410 Shares 8,136 Est. Cost $53.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $410 Shares 6,558 Est. Cost $65.22 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $408 Shares 3,852 Est. Cost $112.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $408 Shares 14,504 Est. Cost $29.30 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $407 Shares 2,350 Est. Cost $182.81 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $405 Shares 4,648 Est. Cost $90.89 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $404 Shares 1,676 Est. Cost $255.44 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $403 Shares 4,487 Est. Cost $96.57 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $400 Shares 1,455 Est. Cost $279.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $397 Shares 3,496 Est. Cost $121.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $396 Shares 6,875 Est. Cost $59.36 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 13,205 Est. Cost $32.66 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $391 Shares 1,532 Est. Cost $269.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $389 Shares 4,884 Est. Cost $86.61 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $387 Shares 1,215 Est. Cost $353.55 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $384 Shares 19,123 Est. Cost $22.44 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $380 Shares 3,578 Est. Cost $115.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 950 Est. Cost $442.56 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $365 Shares 3,833 Est. Cost $112.76 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $354 Shares 2,949 Est. Cost $120.17 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $285 Shares 4,355 Est. Cost $65.51 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,015 Est. Cost $78.55 Unrealized 0.0%

Increased Positions (105)

GEHC GE HEALTHCARE TECHNOLOGIES I 4.7%
Value ($000) $46,415 (+2893.6%) Shares 4,365,462 (+21045.4%) Est. Cost $77.91 Unrealized -0.0%
IVV ISHARES TR 4.3%
Value ($000) $42,464 (+60.2%) Shares 903,246 (+2181.0%) Est. Cost $64.83 Unrealized —
GLD SPDR GOLD TR 2.5%
Value ($000) $24,639 (+47.6%) Shares 62,170 (+32.4%) Est. Cost $272.87 Unrealized —
CAT CATERPILLAR INC 1.1%
Value ($000) $10,841 (+274.1%) Shares 513,754 (+8359.6%) Est. Cost $552.68 Unrealized +0.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $4,766 (+231.6%) Shares 64,348 (+233.0%) Est. Cost $74.16 Unrealized —
GEV GE VERNOVA INC 0.5%
Value ($000) $4,826 (-40.4%) Shares 15,180 (+15.3%) Est. Cost $242.84 Unrealized +150.8%
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $41,636 (+4.5%) Shares 66,391 (+2.0%) Est. Cost $493.46 Unrealized —
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $11,144 (+15.5%) Shares 220,323 (+16.0%) Est. Cost $50.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $15,248 (+8.1%) Shares 51,478 (+3.0%) Est. Cost $241.12 Unrealized +23.9%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $4,820 (+25.0%) Shares 63,891 (+21.7%) Est. Cost $66.93 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,023 (+61.7%) Shares 24,153 (+62.4%) Est. Cost $83.97 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $1,316 (+117.0%) Shares 5,217 (+126.1%) Est. Cost $338.11 Unrealized -28.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,027 (+214.5%) Shares 4,675 (+216.1%) Est. Cost $206.84 Unrealized +2.8%
NFLX NETFLIX INC 0.1%
Value ($000) $829 (-44.7%) Shares 8,840 (+607.2%) Est. Cost $101.76 Unrealized +5.9%
CTAS CINTAS CORP 0.1%
Value ($000) $998 (+192.6%) Shares 5,304 (+219.3%) Est. Cost $191.02 Unrealized -1.5%
LIN LINDE PLC 0.1%
Value ($000) $1,134 (+124.5%) Shares 2,659 (+150.1%) Est. Cost $428.66 Unrealized -0.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $883 (+240.0%) Shares 5,031 (+523.4%) Est. Cost $236.78 Unrealized -0.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $874 (+239.6%) Shares 43,519 (+319.7%) Est. Cost $24.51 Unrealized -15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $952 (+156.4%) Shares 3,701 (+192.6%) Est. Cost $254.82 Unrealized +3.9%
WSO WATSCO INC 0.1%
Value ($000) $887 (+169.5%) Shares 2,632 (+223.3%) Est. Cost $324.05 Unrealized +10.2%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $818 (+190.0%) Shares 9,638 (+236.3%) Est. Cost $101.45 Unrealized -13.2%
MCO MOODYS CORP 0.1%
Value ($000) $1,343 (+63.9%) Shares 2,629 (+52.8%) Est. Cost $470.11 Unrealized +3.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $843 (+152.7%) Shares 10,574 (+197.4%) Est. Cost $84.37 Unrealized -1.2%
LRN STRIDE INC 0.1%
Value ($000) $923 (+111.1%) Shares 14,220 (+384.2%) Est. Cost $88.81 Unrealized +2.2%
ROL ROLLINS INC 0.1%
Value ($000) $1,073 (+82.6%) Shares 17,877 (+78.7%) Est. Cost $57.01 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $844 (+129.2%) Shares 2,201 (+173.4%) Est. Cost $381.84 Unrealized +5.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,217 (+61.9%) Shares 7,945 (+872.5%) Est. Cost $166.14 Unrealized +3.2%
CBZ CBIZ INC 0.1%
Value ($000) $959 (+86.2%) Shares 19,015 (+95.4%) Est. Cost $63.53 Unrealized -17.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,268 (+53.5%) Shares 1,921 (+70.8%) Est. Cost $514.31 Unrealized +29.8%
POOL POOL CORP 0.1%
Value ($000) $844 (+109.8%) Shares 3,689 (+184.4%) Est. Cost $292.49 Unrealized -11.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $838 (+107.2%) Shares 4,311 (+150.5%) Est. Cost $194.87 Unrealized +7.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $912 (+90.5%) Shares 11,000 (+134.1%) Est. Cost $97.96 Unrealized -5.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $766 (+115.1%) Shares 39,132 (+115.0%) Est. Cost $19.57 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $814 (+93.6%) Shares 240 (+144.9%) Est. Cost $3409.02 Unrealized +10.8%
AGG ISHARES TR 1.4%
Value ($000) $13,450 (+3.0%) Shares 134,659 (+3.3%) Est. Cost $107.40 Unrealized —
WDAY WORKDAY INC 0.6%
Value ($000) $5,658 (-6.3%) Shares 26,345 (+5.0%) Est. Cost $268.44 Unrealized -15.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $557 (+161.9%) Shares 3,211 (+188.8%) Est. Cost $232.73 Unrealized -29.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,242 (+10.7%) Shares 113,827 (+8.5%) Est. Cost $30.64 Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $923 (+32.4%) Shares 2,359 (+43.9%) Est. Cost $427.20 Unrealized -4.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $447 (+94.9%) Shares 16,710 (+165.0%) Est. Cost $42.81 Unrealized -27.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $551 (+63.8%) Shares 5,749 (+55.0%) Est. Cost $92.00 Unrealized -0.5%
EFA ISHARES TR 0.0%
Value ($000) $340 (-37.9%) Shares 32,741 (+457.9%) Est. Cost $19.97 Unrealized —
V VISA INC 0.1%
Value ($000) $1,466 (+13.5%) Shares 4,180 (+10.5%) Est. Cost $328.51 Unrealized +3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $484 (+55.5%) Shares 5,430 (+81.7%) Est. Cost $134.25 Unrealized -30.9%
CRVL CORVEL CORP 0.0%
Value ($000) $411 (+67.3%) Shares 6,078 (+91.4%) Est. Cost $87.18 Unrealized -16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $515 (+44.7%) Shares 3,284 (+30.0%) Est. Cost $172.76 Unrealized -17.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $537 (+41.8%) Shares 2,910 (+28.8%) Est. Cost $161.85 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $658 (+28.9%) Shares 1,153 (+28.4%) Est. Cost $448.58 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $570 (+34.0%) Shares 2,689 (+45.1%) Est. Cost $187.25 Unrealized +14.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $540 (+35.9%) Shares 3,521 (+3.9%) Est. Cost $118.50 Unrealized +23.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $468 (+42.8%) Shares 464 (+34.9%) Est. Cost $951.80 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $545 (+33.3%) Shares 2,940 (+44.8%) Est. Cost $192.62 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $489 (+36.1%) Shares 1,079 (+17.5%) Est. Cost $431.68 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $844 (+17.3%) Shares 3,261 (+40.4%) Est. Cost $255.55 Unrealized +3.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,706 (+7.3%) Shares 52,303 (+5.0%) Est. Cost $37.47 Unrealized —
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,091 (-3.3%) Shares 27,326 (+22.4%) Est. Cost $50.18 Unrealized +159.2%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,443 (+7.8%) Shares 21,519 (+10.9%) Est. Cost $64.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,750 (+5.6%) Shares 72,811 (+2.3%) Est. Cost $26.68 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $434 (+27.1%) Shares 1,358 (+30.7%) Est. Cost $335.44 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $541 (+19.9%) Shares 3,736 (+10.4%) Est. Cost $123.97 Unrealized +6.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $613 (+16.4%) Shares 3,991 (+9.6%) Est. Cost $102.68 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $422 (+23.6%) Shares 3,230 (+31.8%) Est. Cost $121.88 Unrealized +9.3%
IWM ISHARES TR 0.0%
Value ($000) $396 (-16.8%) Shares 3,334 (+69.6%) Est. Cost $145.25 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $532 (-12.9%) Shares 3,742 (+12.0%) Est. Cost $124.50 Unrealized +18.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $497 (+18.6%) Shares 6,482 (+4.1%) Est. Cost $56.57 Unrealized +26.6%
ZTS ZOETIS INC 0.1%
Value ($000) $504 (+17.2%) Shares 4,007 (+36.2%) Est. Cost $156.24 Unrealized -16.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $476 (+17.9%) Shares 910 (+9.8%) Est. Cost $415.34 Unrealized +19.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $442 (-13.5%) Shares 4,070 (+1.2%) Est. Cost $79.22 Unrealized +42.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $469 (+16.7%) Shares 5,808 (+18.4%) Est. Cost $81.20 Unrealized -1.2%
CDW CDW CORP 0.0%
Value ($000) $425 (+18.8%) Shares 3,118 (+38.9%) Est. Cost $196.84 Unrealized -25.3%
RS RELIANCE INC 0.0%
Value ($000) $465 (+16.8%) Shares 1,610 (+13.5%) Est. Cost $297.39 Unrealized -5.5%
TGLS TECNOGLASS INC 0.1%
Value ($000) $684 (+10.4%) Shares 13,598 (+46.8%) Est. Cost $55.50 Unrealized -1.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $544 (+11.2%) Shares 11,888 (+39.7%) Est. Cost $51.89 Unrealized -2.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $414 (+15.0%) Shares 3,315 (+24.1%) Est. Cost $106.69 Unrealized +23.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $424 (-11.1%) Shares 14,479 (+45.7%) Est. Cost $38.11 Unrealized +8.0%
INTU INTUIT 0.1%
Value ($000) $522 (+11.1%) Shares 788 (+14.5%) Est. Cost $629.59 Unrealized +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $326 (+18.0%) Shares 2,310 (+15.3%) Est. Cost $138.22 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $461 (-9.5%) Shares 3,204 (+6.5%) Est. Cost $158.40 Unrealized -4.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $492 (+10.7%) Shares 3,044 (+9.5%) Est. Cost $137.48 Unrealized +12.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $450 (+11.1%) Shares 13,419 (+10.6%) Est. Cost $34.42 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $437 (+11.4%) Shares 1,864 (+10.4%) Est. Cost $230.52 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $437 (+11.0%) Shares 2,632 (+11.1%) Est. Cost $150.22 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $410 (+11.3%) Shares 903 (+28.3%) Est. Cost $475.94 Unrealized +0.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $505 (+8.9%) Shares 6,647 (+89.8%) Est. Cost $99.30 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $466 (+9.3%) Shares 568 (+2.9%) Est. Cost $550.24 Unrealized +48.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $430 (+10.0%) Shares 2,435 (+3.3%) Est. Cost $137.97 Unrealized +35.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $506 (+8.1%) Shares 586 (+16.0%) Est. Cost $779.05 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $453 (-7.2%) Shares 9,049 (+5.5%) Est. Cost $53.00 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $415 (-6.2%) Shares 4,037 (+10.5%) Est. Cost $157.83 Unrealized -28.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $429 (-5.1%) Shares 2,708 (+4.2%) Est. Cost $159.90 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $819 (+2.7%) Shares 20,930 (+18.0%) Est. Cost $53.14 Unrealized -22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,230 (-1.7%) Shares 5,512 (+5.0%) Est. Cost $228.35 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $540 (-3.0%) Shares 5,918 (+14.7%) Est. Cost $90.80 Unrealized +7.6%
KO COCA COLA CO 0.0%
Value ($000) $245 (+6.8%) Shares 3,504 (+1.3%) Est. Cost $59.78 Unrealized +16.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $406 (+3.4%) Shares 1,999 (+21.9%) Est. Cost $182.70 Unrealized +15.7%
GFF GRIFFON CORP 0.0%
Value ($000) $436 (+2.3%) Shares 5,920 (+5.8%) Est. Cost $67.74 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $468 (+1.8%) Shares 2,541 (+12.6%) Est. Cost $175.47 Unrealized +15.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $509 (+1.3%) Shares 95 (+2.2%) Est. Cost $3996.12 Unrealized +28.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $546 (-1.1%) Shares 3,148 (+4.8%) Est. Cost $160.66 Unrealized +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $433 (+1.2%) Shares 1,863 (+6.3%) Est. Cost $235.47 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $449 (-0.5%) Shares 1,747 (+1.2%) Est. Cost $195.06 Unrealized +30.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $401 (-0.4%) Shares 3,076 (+7.8%) Est. Cost $136.80 Unrealized -1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $386 (+0.4%) Shares 22,070 (+18.6%) Est. Cost $22.18 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $418 (-0.1%) Shares 5,959 (+9.1%) Est. Cost $54.28 Unrealized +34.0%
LOW LOWES COS INC 0.1%
Value ($000) $520 (+0.0%) Shares 2,156 (+4.3%) Est. Cost $224.23 Unrealized +7.0%

Exited Positions (140)

BRCB BLACK ROCK COFFEE BAR INC 0.8%
Value ($000) $7,540 Shares 316,012 Est. Cost $26.13 Unrealized -11.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,802 Shares 20,079 Est. Cost $62.12 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $1,607 Shares 18,228 Est. Cost $66.34 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,115 Shares 2,307 Est. Cost $406.88 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,059 Shares 11,090 Est. Cost $51.22 Unrealized +85.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $975 Shares 23,202 Est. Cost $36.74 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $868 Shares 8,737 Est. Cost $138.28 Unrealized -33.5%
SNEX STONEX GROUP INC 0.1%
Value ($000) $849 Shares 8,411 Est. Cost $64.33 Unrealized +46.6%
PRI PRIMERICA INC 0.1%
Value ($000) $828 Shares 2,982 Est. Cost $249.07 Unrealized +4.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $768 Shares 5,268 Est. Cost $98.65 Unrealized +39.5%
APP APPLOVIN CORP 0.1%
Value ($000) $749 Shares 1,043 Est. Cost $344.61 Unrealized +82.8%
POWL POWELL INDS INC 0.1%
Value ($000) $716 Shares 2,349 Est. Cost $182.89 Unrealized +84.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $715 Shares 9,657 Est. Cost $54.72 Unrealized +30.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $699 Shares 14,700 Est. Cost $57.68 Unrealized -16.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $675 Shares 6,654 Est. Cost $159.41 Unrealized -41.2%
EXPO EXPONENT INC 0.1%
Value ($000) $671 Shares 9,659 Est. Cost $87.29 Unrealized -19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $632 Shares 14,719 Est. Cost $31.56 Unrealized +32.9%
ACMR ACM RESH INC 0.1%
Value ($000) $618 Shares 15,797 Est. Cost $22.54 Unrealized +65.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $614 Shares 8,975 Est. Cost $96.96 Unrealized -25.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $611 Shares 664 Est. Cost $704.24 Unrealized +36.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $607 Shares 1,749 Est. Cost $263.66 Unrealized +28.1%
BMI BADGER METER INC 0.1%
Value ($000) $606 Shares 3,395 Est. Cost $165.85 Unrealized +8.4%
MDB MONGODB INC 0.1%
Value ($000) $605 Shares 1,949 Est. Cost $315.03 Unrealized +15.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $595 Shares 3,565 Est. Cost $141.79 Unrealized +20.1%
ARGX ARGENX SE 0.1%
Value ($000) $592 Shares 802 Est. Cost $451.16 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $591 Shares 11,070 Est. Cost $72.05 Unrealized -19.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $587 Shares 2,420 Est. Cost $252.03 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $587 Shares 3,449 Est. Cost $134.61 Unrealized +25.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $581 Shares 7,165 Est. Cost $90.35 Unrealized +25.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $579 Shares 699 Est. Cost $570.54 Unrealized +33.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $574 Shares 12,466 Est. Cost $40.38 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $563 Shares 3,970 Est. Cost $120.22 Unrealized +17.1%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $560 Shares 10,497 Est. Cost $70.37 Unrealized -24.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $548 Shares 5,040 Est. Cost $141.19 Unrealized -36.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $548 Shares 3,338 Est. Cost $236.30 Unrealized -26.9%
LPG DORIAN LPG LTD 0.1%
Value ($000) $536 Shares 17,982 Est. Cost $22.13 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $532 Shares 3,429 Est. Cost $152.28 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $531 Shares 8,340 Est. Cost $56.70 Unrealized +32.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $525 Shares 19,400 Est. Cost $38.31 Unrealized -30.7%
KLAC KLA CORP 0.1%
Value ($000) $520 Shares 482 Est. Cost $678.60 Unrealized +72.7%
CR CRANE COMPANY 0.1%
Value ($000) $514 Shares 2,793 Est. Cost $151.10 Unrealized +22.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $513 Shares 3,807 Est. Cost $118.54 Unrealized -2.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $509 Shares 4,843 Est. Cost $91.16 Unrealized +23.2%
FN FABRINET 0.1%
Value ($000) $508 Shares 1,392 Est. Cost $206.10 Unrealized +111.1%
SE SEA LTD 0.1%
Value ($000) $506 Shares 2,832 Est. Cost $132.90 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $506 Shares 2,558 Est. Cost $154.85 Unrealized +24.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $505 Shares 11,200 Est. Cost $35.53 Unrealized +36.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $505 Shares 1,564 Est. Cost $248.24 Unrealized +27.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $504 Shares 7,736 Est. Cost $39.09 Unrealized +38.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $500 Shares 1,905 Est. Cost $278.67 Unrealized -1.9%
WINA WINMARK CORP 0.1%
Value ($000) $493 Shares 991 Est. Cost $363.37 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $492 Shares 1,402 Est. Cost $289.97 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $491 Shares 526 Est. Cost $239.31 Unrealized +27.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $489 Shares 6,900 Est. Cost $65.47 Unrealized +22.6%
OFG OFG BANCORP 0.0%
Value ($000) $489 Shares 11,241 Est. Cost $42.11 Unrealized -2.8%
IGV ISHARES TR 0.0%
Value ($000) $483 Shares 4,200 Est. Cost $137.40 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $482 Shares 1,964 Est. Cost $192.09 Unrealized +56.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $479 Shares 21,714 Est. Cost $19.50 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $478 Shares 5,333 Est. Cost $78.16 Unrealized +4.8%
CRAI CRA INTL INC 0.0%
Value ($000) $478 Shares 2,291 Est. Cost $168.91 Unrealized +11.3%
NUE NUCOR CORP 0.0%
Value ($000) $477 Shares 3,524 Est. Cost $157.65 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $475 Shares 17,820 Est. Cost $37.21 Unrealized -30.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $473 Shares 39,581 Est. Cost $10.20 Unrealized +20.4%
FAST FASTENAL CO 0.0%
Value ($000) $472 Shares 9,624 Est. Cost $37.11 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $462 Shares 3,317 Est. Cost $124.53 Unrealized +27.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $459 Shares 19,242 Est. Cost $22.60 Unrealized +0.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $457 Shares 3,421 Est. Cost $157.29 Unrealized -0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $454 Shares 2,292 Est. Cost $234.27 Unrealized -6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $448 Shares 735 Est. Cost $448.99 Unrealized +28.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $448 Shares 17,300 Est. Cost $32.27 Unrealized -11.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $447 Shares 3,156 Est. Cost $153.09 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $444 Shares 5,316 Est. Cost $82.66 Unrealized +3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $442 Shares 6,349 Est. Cost $72.41 Unrealized +0.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $439 Shares 2,622 Est. Cost $176.83 Unrealized -4.6%
STE STERIS PLC 0.0%
Value ($000) $438 Shares 1,770 Est. Cost $219.65 Unrealized +14.3%
RACE FERRARI N V 0.0%
Value ($000) $437 Shares 901 Est. Cost $451.34 Unrealized -11.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $436 Shares 11,800 Est. Cost $34.60 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $435 Shares 1,450 Est. Cost $210.51 Unrealized +34.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $431 Shares 4,926 Est. Cost $69.19 Unrealized +24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $430 Shares 4,434 Est. Cost $99.96 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $427 Shares 3,785 Est. Cost $102.14 Unrealized +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $421 Shares 2,487 Est. Cost $170.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $419 Shares 992 Est. Cost $322.48 Unrealized +28.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $418 Shares 1,257 Est. Cost $278.29 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $417 Shares 5,523 Est. Cost $57.46 Unrealized +43.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $415 Shares 1,283 Est. Cost $313.30 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $412 Shares 3,495 Est. Cost $113.75 Unrealized +1.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $411 Shares 17,978 Est. Cost $27.63 Unrealized -16.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $411 Shares 12,621 Est. Cost $26.97 Unrealized +5.0%
XPO XPO INC 0.0%
Value ($000) $409 Shares 3,163 Est. Cost $112.99 Unrealized +20.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $406 Shares 4,574 Est. Cost $94.59 Unrealized -10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $405 Shares 2,759 Est. Cost $106.84 Unrealized +53.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $403 Shares 7,098 Est. Cost $62.10 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $396 Shares 3,762 Est. Cost $93.27 Unrealized +29.0%
NTRA NATERA INC 0.0%
Value ($000) $389 Shares 2,417 Est. Cost $128.09 Unrealized +62.8%
MSCI MSCI INC 0.0%
Value ($000) $389 Shares 685 Est. Cost $541.63 Unrealized +3.4%
DE DEERE & CO 0.0%
Value ($000) $387 Shares 847 Est. Cost $392.97 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value ($000) $386 Shares 4,585 Est. Cost $72.98 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $384 Shares 769 Est. Cost $513.04 Unrealized -7.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $383 Shares 10,100 Est. Cost $38.52 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $380 Shares 288 Est. Cost $1061.83 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $378 Shares 875 Est. Cost $430.51 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $376 Shares 3,766 Est. Cost $127.00 Unrealized -30.3%
XPEL XPEL INC 0.0%
Value ($000) $375 Shares 11,352 Est. Cost $44.83 Unrealized -6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $374 Shares 2,308 Est. Cost $193.71 Unrealized -11.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $374 Shares 5,816 Est. Cost $90.64 Unrealized -25.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $373 Shares 2,770 Est. Cost $124.12 Unrealized +1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $372 Shares 1,469 Est. Cost $227.63 Unrealized +21.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $371 Shares 2,210 Est. Cost $176.74 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $371 Shares 5,725 Est. Cost $61.72 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $371 Shares 700 Est. Cost $489.98 Unrealized +2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 18,777 Est. Cost $19.74 Unrealized +12.9%
AON AON PLC 0.0%
Value ($000) $366 Shares 1,027 Est. Cost $361.30 Unrealized -3.4%
RELX RELX PLC 0.0%
Value ($000) $358 Shares 7,500 Est. Cost $45.03 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $353 Shares 3,524 Est. Cost $147.96 Unrealized -23.0%
MATX MATSON INC 0.0%
Value ($000) $347 Shares 3,523 Est. Cost $123.73 Unrealized -13.5%
IVW ISHARES TR 0.0%
Value ($000) $343 Shares 2,844 Est. Cost $102.14 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $336 Shares 15,924 Est. Cost $37.59 Unrealized -46.3%
RLI RLI CORP 0.0%
Value ($000) $328 Shares 5,033 Est. Cost $70.63 Unrealized -13.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $328 Shares 2,892 Est. Cost $170.44 Unrealized -45.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $325 Shares 2,011 Est. Cost $196.24 Unrealized -16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $316 Shares 4,690 Est. Cost $84.86 Unrealized -23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $314 Shares 8,001 Est. Cost $54.26 Unrealized -33.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 2,188 Est. Cost $140.03 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $300 Shares 9,527 Est. Cost $46.82 Unrealized -21.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $297 Shares 663 Est. Cost $588.35 Unrealized -26.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $296 Shares 931 Est. Cost $368.79 Unrealized -19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $92.83 Unrealized +0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $284 Shares 7,181 Est. Cost $57.43 Unrealized -37.2%
CROX CROCS INC 0.0%
Value ($000) $283 Shares 3,387 Est. Cost $129.13 Unrealized -35.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $283 Shares 5,094 Est. Cost $89.34 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $281 Shares 5,093 Est. Cost $123.44 Unrealized -54.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $277 Shares 856 Est. Cost $419.84 Unrealized -19.8%
TIC ACUREN CORP 0.0%
Value ($000) $275 Shares 20,695 Est. Cost $11.40 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $260 Shares 10,180 Est. Cost $29.20 Unrealized -6.7%
EFV ISHARES TR 0.0%
Value ($000) $256 Shares 3,773 Est. Cost $59.39 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $256 Shares 4,989 Est. Cost $69.89 Unrealized -16.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $251 Shares 421 Est. Cost $512.69 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $213 Shares 525 Est. Cost $389.16 Unrealized -6.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $213 Shares 8,526 Est. Cost $26.05 Unrealized —

Decreased Positions (87)

VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,327 (-92.4%) Shares 3,398 (-98.7%) Est. Cost $93.14 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,026 (-70.6%) Shares 13,065 (-71.2%) Est. Cost $525.87 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $6,523 (-64.5%) Shares 128,929 (-64.4%) Est. Cost $50.17 Unrealized —
SGOV ISHARES TR 12.1%
Value ($000) $119,249 (-6.1%) Shares 1,187,975 (-5.8%) Est. Cost $101.13 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $3,976 (-56.1%) Shares 20,016 (-57.0%) Est. Cost $135.18 Unrealized —
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $6,814 (-34.5%) Shares 30,133 (-2.2%) Est. Cost $226.35 Unrealized +31.6%
GE GE AEROSPACE 1.3%
Value ($000) $13,216 (-19.3%) Shares 35,395 (-35.0%) Est. Cost $125.47 Unrealized +139.7%
USMV ISHARES TR 0.2%
Value ($000) $1,489 (-63.1%) Shares 15,812 (-62.7%) Est. Cost $89.70 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $605 (-76.6%) Shares 42,692 (-75.3%) Est. Cost $16.57 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,578 (-55.2%) Shares 17,640 (-56.3%) Est. Cost $68.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,154 (-46.2%) Shares 6,684 (-47.4%) Est. Cost $155.61 Unrealized +98.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,221 (-19.1%) Shares 14,931 (-13.4%) Est. Cost $422.20 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $64,047 (-2.5%) Shares 93,921 (-4.7%) Est. Cost $472.56 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $2,628 (-36.7%) Shares 11,386 (-39.8%) Est. Cost $175.48 Unrealized +30.4%
ITOT ISHARES TR 1.9%
Value ($000) $18,526 (-6.7%) Shares 124,597 (-8.6%) Est. Cost $100.26 Unrealized —
ICSH ISHARES TR 2.1%
Value ($000) $21,065 (-5.4%) Shares 416,471 (-5.1%) Est. Cost $50.33 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $4,422 (-17.8%) Shares 107,158 (-17.1%) Est. Cost $41.60 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $11,259 (-7.6%) Shares 43,649 (-8.9%) Est. Cost $232.82 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $448 (-64.4%) Shares 739 (-63.9%) Est. Cost $368.36 Unrealized +65.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $2,316 (-24.4%) Shares 227,765 (-18.9%) Est. Cost $14.53 Unrealized -29.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $425 (-61.8%) Shares 3,550 (-58.0%) Est. Cost $103.98 Unrealized +19.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $860 (-42.0%) Shares 28,595 (-42.9%) Est. Cost $36.98 Unrealized —
AAON AAON INC 0.0%
Value ($000) $440 (-57.9%) Shares 5,770 (-48.4%) Est. Cost $98.11 Unrealized -5.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $485 (-54.8%) Shares 2,128 (-51.0%) Est. Cost $205.91 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $567 (-50.0%) Shares 979 (-58.2%) Est. Cost $441.45 Unrealized +28.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $498 (-53.2%) Shares 2,381 (-54.8%) Est. Cost $124.58 Unrealized +55.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $427 (-56.9%) Shares 2,159 (-51.6%) Est. Cost $201.96 Unrealized +7.5%
UNP UNION PAC CORP 1.6%
Value ($000) $15,759 (+3.7%) Shares 59,193 (-8.0%) Est. Cost $186.47 Unrealized +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $468 (-52.8%) Shares 2,285 (-54.9%) Est. Cost $107.93 Unrealized +84.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $431 (-53.2%) Shares 2,476 (-53.6%) Est. Cost $121.50 Unrealized +47.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $475 (-50.6%) Shares 3,603 (-53.6%) Est. Cost $93.07 Unrealized +36.3%
ETN EATON CORP PLC 0.0%
Value ($000) $456 (-51.2%) Shares 1,433 (-42.6%) Est. Cost $313.87 Unrealized +12.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $593 (-43.2%) Shares 2,406 (-59.3%) Est. Cost $145.26 Unrealized +44.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $429 (-50.6%) Shares 1,091 (-45.1%) Est. Cost $403.98 Unrealized +1.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $599 (-42.3%) Shares 557 (-59.1%) Est. Cost $681.18 Unrealized +40.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $678 (-38.3%) Shares 24,726 (-38.6%) Est. Cost $42.56 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $761 (-34.3%) Shares 3,743 (-43.5%) Est. Cost $152.04 Unrealized +22.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $319 (-55.1%) Shares 1,450 (-55.9%) Est. Cost $173.97 Unrealized —
ENVA ENOVA INTL INC 0.1%
Value ($000) $621 (-36.1%) Shares 3,949 (-53.2%) Est. Cost $92.28 Unrealized +41.0%
SAIA SAIA INC 0.1%
Value ($000) $500 (-40.0%) Shares 1,530 (-45.0%) Est. Cost $410.70 Unrealized -26.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $635 (-33.4%) Shares 3,475 (-55.7%) Est. Cost $93.07 Unrealized +50.0%
SPYV SPDR SERIES TRUST 2.1%
Value ($000) $21,058 (+1.4%) Shares 370,675 (-1.3%) Est. Cost $46.57 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $341 (-42.7%) Shares 700 (-43.6%) Est. Cost $479.63 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $382 (-38.8%) Shares 2,863 (-34.8%) Est. Cost $105.46 Unrealized +41.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $726 (-24.7%) Shares 3,682 (-18.1%) Est. Cost $94.65 Unrealized +123.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $453 (-34.0%) Shares 268 (-41.6%) Est. Cost $1476.23 Unrealized +16.6%
IJH ISHARES TR 0.1%
Value ($000) $504 (-31.6%) Shares 7,635 (-32.3%) Est. Cost $101.11 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $506 (-30.9%) Shares 891 (-12.7%) Est. Cost $392.31 Unrealized +58.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $466 (-30.7%) Shares 1,155 (-33.3%) Est. Cost $417.51 Unrealized -8.2%
REM ISHARES TR 0.3%
Value ($000) $2,762 (-6.9%) Shares 124,524 (-7.7%) Est. Cost $22.66 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $387 (-33.6%) Shares 2,377 (-21.3%) Est. Cost $165.89 Unrealized +12.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $432 (-30.3%) Shares 2,878 (-24.1%) Est. Cost $110.33 Unrealized +38.5%
IWF ISHARES TR 6.0%
Value ($000) $59,467 (-0.3%) Shares 125,643 (-1.3%) Est. Cost $294.07 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $435 (-28.5%) Shares 1,119 (-27.0%) Est. Cost $133.33 Unrealized +201.5%
TBBK BANCORP INC DEL 0.1%
Value ($000) $507 (-21.7%) Shares 7,506 (-13.2%) Est. Cost $49.39 Unrealized +39.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,427 (-5.4%) Shares 13,015 (-5.3%) Est. Cost $97.51 Unrealized +90.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $397 (-24.0%) Shares 2,278 (-10.5%) Est. Cost $137.35 Unrealized +33.3%
IWR ISHARES TR 0.1%
Value ($000) $573 (-17.1%) Shares 5,968 (-16.7%) Est. Cost $50.56 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $709 (-14.0%) Shares 1,576 (-15.0%) Est. Cost $243.83 Unrealized +81.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $448 (-20.4%) Shares 2,253 (-18.7%) Est. Cost $147.42 Unrealized +37.1%
MRK MERCK & CO INC 0.1%
Value ($000) $598 (+23.8%) Shares 5,683 (-1.3%) Est. Cost $95.00 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $403 (-21.9%) Shares 1,220 (-18.3%) Est. Cost $384.28 Unrealized -12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $434 (-20.5%) Shares 3,701 (-10.5%) Est. Cost $117.17 Unrealized +4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $422 (-20.6%) Shares 1,011 (-25.6%) Est. Cost $367.32 Unrealized +16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $403 (-20.3%) Shares 12,573 (-12.0%) Est. Cost $93.90 Unrealized -65.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $467 (-18.0%) Shares 7,354 (-29.1%) Est. Cost $48.64 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $413 (-19.5%) Shares 2,314 (-11.9%) Est. Cost $148.74 Unrealized +25.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $436 (-18.7%) Shares 1,032 (-20.1%) Est. Cost $246.07 Unrealized +78.5%
BLK BLACKROCK INC 0.0%
Value ($000) $458 (-16.9%) Shares 428 (-9.5%) Est. Cost $978.22 Unrealized +11.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $425 (-16.6%) Shares 6,789 (-1.8%) Est. Cost $68.92 Unrealized -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $399 (-15.0%) Shares 3,677 (-6.8%) Est. Cost $80.75 Unrealized +41.7%
BX BLACKSTONE INC 0.0%
Value ($000) $451 (-13.0%) Shares 2,928 (-3.6%) Est. Cost $130.83 Unrealized +15.8%
ABBV ABBVIE INC 0.0%
Value ($000) $446 (-12.7%) Shares 1,953 (-11.5%) Est. Cost $168.62 Unrealized +34.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $444 (-12.7%) Shares 5,566 (-14.1%) Est. Cost $65.79 Unrealized +23.4%
CACI CACI INTL INC 0.0%
Value ($000) $435 (-9.6%) Shares 816 (-15.4%) Est. Cost $443.92 Unrealized +27.3%
AAPL APPLE INC 0.2%
Value ($000) $2,280 (+1.9%) Shares 8,385 (-4.6%) Est. Cost $180.36 Unrealized +48.8%
APG API GROUP CORP 0.1%
Value ($000) $499 (+8.8%) Shares 13,031 (-2.2%) Est. Cost $27.53 Unrealized +34.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $507 (-5.7%) Shares 4,419 (-17.0%) Est. Cost $69.50 Unrealized +54.5%
AVGO BROADCOM INC 0.1%
Value ($000) $723 (-4.0%) Shares 2,090 (-8.5%) Est. Cost $152.07 Unrealized +134.8%
JBL JABIL INC 0.1%
Value ($000) $493 (-5.3%) Shares 2,162 (-9.8%) Est. Cost $110.15 Unrealized +93.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $428 (-5.2%) Shares 1,921 (-4.3%) Est. Cost $191.94 Unrealized +24.0%
GOOG ALPHABET INC 0.0%
Value ($000) $261 (+9.8%) Shares 833 (-14.8%) Est. Cost $209.93 Unrealized +36.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $451 (+4.3%) Shares 1,277 (-2.9%) Est. Cost $207.35 Unrealized +75.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $489 (+3.6%) Shares 5,032 (-5.7%) Est. Cost $62.89 Unrealized +42.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $490 (-3.2%) Shares 887 (-1.0%) Est. Cost $309.83 Unrealized +77.4%
IEMG ISHARES INC 0.1%
Value ($000) $600 (-2.2%) Shares 8,927 (-4.1%) Est. Cost $49.82 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $472 (+1.3%) Shares 1,010 (-7.5%) Est. Cost $331.18 Unrealized +40.0%

Unchanged Positions (39)

KVYO KLAVIYO INC 0.5%
Value ($000) $4,607 Shares 141,884 Est. Cost $28.37 Unrealized -1.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,263 Shares 7,230 Est. Cost $132.01 Unrealized +116.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,381 Shares 4,100 Est. Cost $699.24 Unrealized -10.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,772 Shares 51,198 Est. Cost $47.35 Unrealized +83.0%
ROOT ROOT INC 0.1%
Value ($000) $1,256 Shares 17,389 Est. Cost $114.57 Unrealized -30.5%
SHV ISHARES TR 6.3%
Value ($000) $61,511 Shares 558,429 Est. Cost $109.98 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $420 Shares 25,730 Est. Cost $20.67 Unrealized -26.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,209 Shares 35,363 Est. Cost $48.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,295 Shares 271,079 Est. Cost $30.82 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $549 Shares 256 Est. Cost $1707.36 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $676 Shares 485 Est. Cost $1117.50 Unrealized +25.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $474 Shares 235 Est. Cost $1882.53 Unrealized +11.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $634 Shares 7,814 Est. Cost $72.77 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $565 Shares 4,161 Est. Cost $129.67 Unrealized -4.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,409 Shares 13,152 Est. Cost $257.63 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $644 Shares 4,000 Est. Cost $135.57 Unrealized +18.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $266 Shares 9,998 Est. Cost $17.09 Unrealized +58.7%
NDSN NORDSON CORP 0.1%
Value ($000) $616 Shares 2,562 Est. Cost $196.94 Unrealized +19.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,209 Shares 5,511 Est. Cost $180.80 Unrealized +35.0%
OKTA OKTA INC 0.0%
Value ($000) $475 Shares 5,498 Est. Cost $90.26 Unrealized -3.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $258 Shares 21,116 Est. Cost $13.45 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $344 Shares 3,920 Est. Cost $105.49 Unrealized -15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $294 Shares 1,095 Est. Cost $301.00 Unrealized -15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $481 Shares 5,737 Est. Cost $97.81 Unrealized -12.8%
MLPX GLOBAL X FDS 0.1%
Value ($000) $523 Shares 8,635 Est. Cost $62.71 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $590 Shares 8,794 Est. Cost $47.01 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $540 Shares 24,523 Est. Cost $18.05 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $1,009 Shares 9,611 Est. Cost $72.36 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $625 Shares 1,513 Est. Cost $402.42 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $308 Shares 4,181 Est. Cost $116.14 Unrealized -37.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $421 Shares 3,381 Est. Cost $118.16 Unrealized +7.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $428 Shares 1,358 Est. Cost $269.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $379 Shares 11,820 Est. Cost $29.11 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 1,333 Est. Cost $285.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $334 Shares 6,217 Est. Cost $40.20 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $861 Shares 41,794 Est. Cost $20.56 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $772 Shares 39,123 Est. Cost $19.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $668 Shares 11,152 Est. Cost $60.03 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $254 Shares 3,066 Est. Cost $81.08 Unrealized —