Pallas Capital Advisors LLC Diversified Active

CIK: 0001862282 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $3,028,938 (100.0% shares, 0.0% debt)

Holdings (882)

New Positions (101)

SPSM SPDR SERIES TRUST 0.1%
Value ($000) $4,014 Shares 85,665 Est. Cost $46.86 Unrealized —
BUFH FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,998 Shares 143,747 Est. Cost $20.86 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $1,041 Shares 17,714 Est. Cost $58.76 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $967 Shares 9,332 Est. Cost $93.73 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $927 Shares 14,157 Est. Cost $65.51 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $847 Shares 10,495 Est. Cost $75.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $807 Shares 2,399 Est. Cost $313.44 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $764 Shares 61,689 Est. Cost $12.38 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $718 Shares 4,710 Est. Cost $148.78 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $673 Shares 17,538 Est. Cost $36.06 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $643 Shares 5,978 Est. Cost $107.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $640 Shares 2,204 Est. Cost $280.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $585 Shares 15,592 Est. Cost $43.29 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $580 Shares 8,121 Est. Cost $63.81 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $556 Shares 11,884 Est. Cost $43.25 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $525 Shares 3,524 Est. Cost $150.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 23,896 Est. Cost $21.08 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $508 Shares 1,969 Est. Cost $257.89 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $500 Shares 7,685 Est. Cost $62.08 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $474 Shares 2,183 Est. Cost $216.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $470 Shares 10,519 Est. Cost $44.69 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $450 Shares 2,473 Est. Cost $172.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $420 Shares 20,350 Est. Cost $18.49 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $414 Shares 5,980 Est. Cost $68.83 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $410 Shares 27,366 Est. Cost $16.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 5,699 Est. Cost $49.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $353 Shares 10,518 Est. Cost $33.82 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $324 Shares 12,308 Est. Cost $25.10 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $318 Shares 25,959 Est. Cost $11.82 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $318 Shares 8,123 Est. Cost $35.02 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $306 Shares 3,814 Est. Cost $67.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $304 Shares 2,444 Est. Cost $126.61 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $303 Shares 3,509 Est. Cost $88.54 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $296 Shares 1,530 Est. Cost $192.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $291 Shares 5,499 Est. Cost $49.09 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $288 Shares 4,563 Est. Cost $60.67 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $284 Shares 2,382 Est. Cost $119.37 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $283 Shares 12,008 Est. Cost $23.59 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $283 Shares 3,210 Est. Cost $83.87 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $280 Shares 23,934 Est. Cost $13.12 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $275 Shares 10,432 Est. Cost $19.66 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $270 Shares 14,941 Est. Cost $16.21 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $267 Shares 2,567 Est. Cost $104.07 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $265 Shares 6,009 Est. Cost $38.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $263 Shares 1,665 Est. Cost $142.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258 Shares 1,795 Est. Cost $143.70 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $258 Shares 4,193 Est. Cost $62.32 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $257 Shares 1,574 Est. Cost $165.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $256 Shares 1,461 Est. Cost $172.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $252 Shares 5,948 Est. Cost $40.88 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 3,274 Est. Cost $72.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 2,842 Est. Cost $82.26 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $247 Shares 8,104 Est. Cost $26.16 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $242 Shares 4,857 Est. Cost $46.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $238 Shares 929 Est. Cost $249.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $233 Shares 8,054 Est. Cost $28.47 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $232 Shares 2,265 Est. Cost $102.52 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $229 Shares 3,277 Est. Cost $57.32 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $227 Shares 4,181 Est. Cost $48.19 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $227 Shares 2,058 Est. Cost $112.78 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 758 Est. Cost $298.36 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $226 Shares 1,472 Est. Cost $146.39 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $221 Shares 655 Est. Cost $315.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $218 Shares 2,674 Est. Cost $84.91 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 2,466 Est. Cost $88.47 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $218 Shares 3,483 Est. Cost $56.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $218 Shares 3,273 Est. Cost $65.64 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $215 Shares 2,622 Est. Cost $74.85 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 2,891 Est. Cost $74.29 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $211 Shares 6,130 Est. Cost $35.30 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $207 Shares 1,506 Est. Cost $135.02 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $205 Shares 4,258 Est. Cost $46.10 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $204 Shares 678 Est. Cost $290.32 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 9,390 Est. Cost $21.62 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $201 Shares 2,538 Est. Cost $103.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 1,099 Est. Cost $166.24 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $200 Shares 5,710 Est. Cost $40.45 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $200 Shares 5,874 Est. Cost $36.85 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $200 Shares 3,372 Est. Cost $56.01 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $197 Shares 11,416 Est. Cost $15.95 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $195 Shares 17,005 Est. Cost $11.03 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $182 Shares 10,209 Est. Cost $17.39 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $174 Shares 15,387 Est. Cost $12.39 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $156 Shares 10,606 Est. Cost $15.60 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $133 Shares 11,486 Est. Cost $10.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 10,355 Est. Cost $11.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 10,748 Est. Cost $11.43 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $108 Shares 12,884 Est. Cost $8.72 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $94 Shares 10,054 Est. Cost $9.31 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $89 Shares 10,144 Est. Cost $7.88 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $81 Shares 14,514 Est. Cost $5.26 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $79 Shares 12,924 Est. Cost $7.25 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $61 Shares 17,081 Est. Cost $4.43 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $59 Shares 85,814 Est. Cost $0.78 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $4.40 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.39 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $42 Shares 10,299 Est. Cost $3.79 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $31 Shares 15,856 Est. Cost $2.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $24 Shares 17,741 Est. Cost $1.72 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 12,424 Est. Cost $2.04 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,015 Est. Cost $1.32 Unrealized 0.0%

Increased Positions (366)

SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $26,865 (+279.4%) Shares 39,396 (+270.6%) Est. Cost $616.25 Unrealized —
JMBS JANUS DETROIT STR TR 2.5%
Value ($000) $75,265 (+11.8%) Shares 1,647,295 (+11.8%) Est. Cost $45.26 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $38,077 (+16.6%) Shares 763,071 (+7.7%) Est. Cost $40.54 Unrealized —
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $5,813 (+609.3%) Shares 35,851 (+598.6%) Est. Cost $166.91 Unrealized -6.0%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $35,912 (+16.1%) Shares 942,337 (+10.8%) Est. Cost $28.67 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $24,109 (+25.0%) Shares 35,198 (+22.1%) Est. Cost $479.22 Unrealized —
FENI FIDELITY COVINGTON TRUST 1.2%
Value ($000) $36,636 (+14.5%) Shares 1,001,543 (+10.4%) Est. Cost $30.61 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $35,390 (+14.9%) Shares 489,352 (+11.5%) Est. Cost $56.63 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $54,989 (+9.1%) Shares 238,235 (+3.7%) Est. Cost $129.37 Unrealized +76.8%
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $38,614 (+12.2%) Shares 854,093 (+6.7%) Est. Cost $38.82 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $31,722 (+14.5%) Shares 423,633 (+12.5%) Est. Cost $58.56 Unrealized —
USFR WISDOMTREE TR 0.5%
Value ($000) $15,976 (+30.9%) Shares 317,485 (+30.8%) Est. Cost $50.32 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,187 (+254.9%) Shares 96,157 (+196.7%) Est. Cost $46.85 Unrealized +1.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,026 (+161.1%) Shares 146,439 (+126.4%) Est. Cost $39.63 Unrealized -5.5%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $40,312 (+9.0%) Shares 875,591 (+9.5%) Est. Cost $45.62 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $8,020 (+67.4%) Shares 43,909 (+11.3%) Est. Cost $102.81 Unrealized +35.8%
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $36,953 (+9.2%) Shares 683,422 (+9.4%) Est. Cost $53.08 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.8%
Value ($000) $23,033 (+15.2%) Shares 894,144 (+14.5%) Est. Cost $29.65 Unrealized —
CLOA BLACKROCK ETF TRUST II 1.0%
Value ($000) $28,968 (+11.0%) Shares 559,818 (+11.4%) Est. Cost $51.80 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $12,364 (+26.4%) Shares 154,008 (+18.7%) Est. Cost $76.17 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,819 (+676.9%) Shares 76,198 (+722.9%) Est. Cost $38.68 Unrealized -6.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,863 (+22.8%) Shares 233,865 (+15.2%) Est. Cost $36.25 Unrealized +45.3%
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $26,758 (+9.6%) Shares 507,063 (+10.5%) Est. Cost $52.51 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,742 (+286.4%) Shares 55,221 (+405.9%) Est. Cost $49.44 Unrealized —
PCG PG&E CORP 0.2%
Value ($000) $4,704 (+75.9%) Shares 292,734 (+65.0%) Est. Cost $15.84 Unrealized +0.5%
USIG ISHARES TR 0.6%
Value ($000) $18,945 (+11.8%) Shares 365,936 (+12.8%) Est. Cost $50.61 Unrealized —
JBBB JANUS DETROIT STR TR 0.8%
Value ($000) $22,970 (+9.4%) Shares 481,561 (+10.5%) Est. Cost $48.48 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $11,539 (+20.5%) Shares 43,560 (+7.8%) Est. Cost $223.92 Unrealized +10.8%
RTX RTX CORPORATION 0.2%
Value ($000) $6,125 (+46.6%) Shares 33,399 (+33.8%) Est. Cost $137.78 Unrealized +25.8%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $20,875 (+10.2%) Shares 640,923 (+6.7%) Est. Cost $22.60 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $20,801 (+10.0%) Shares 632,251 (+5.8%) Est. Cost $25.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,192 (+43.5%) Shares 28,173 (+40.9%) Est. Cost $181.95 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,469 (+314.2%) Shares 13,624 (+298.2%) Est. Cost $183.24 Unrealized -7.5%
MRK MERCK & CO INC 0.2%
Value ($000) $7,499 (+32.9%) Shares 71,245 (+6.0%) Est. Cost $93.19 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,235 (+121.7%) Shares 32,612 (+86.7%) Est. Cost $106.91 Unrealized -13.2%
XSOE WISDOMTREE TR 0.7%
Value ($000) $21,027 (+9.2%) Shares 538,868 (+6.2%) Est. Cost $30.15 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $10,221 (+20.8%) Shares 16,298 (+17.9%) Est. Cost $444.98 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,164 (+70.0%) Shares 48,250 (+62.6%) Est. Cost $75.05 Unrealized +12.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $21,082 (+8.7%) Shares 430,251 (+5.4%) Est. Cost $37.91 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,035 (+424.3%) Shares 20,034 (+182.4%) Est. Cost $69.82 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $11,771 (+16.2%) Shares 56,393 (+11.9%) Est. Cost $153.24 Unrealized +25.8%
CB CHUBB LIMITED 0.1%
Value ($000) $4,446 (+57.3%) Shares 14,243 (+42.3%) Est. Cost $271.28 Unrealized +7.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,893 (+24.5%) Shares 34,479 (+7.8%) Est. Cost $221.58 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,626 (+132.9%) Shares 40,337 (+92.4%) Est. Cost $49.38 Unrealized +23.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,928 (+340.8%) Shares 4,805 (+413.9%) Est. Cost $442.55 Unrealized -6.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,452 (+149.1%) Shares 12,619 (+71.9%) Est. Cost $158.21 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,501 (+127.8%) Shares 5,170 (+135.1%) Est. Cost $449.59 Unrealized +5.9%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $1,826 (+308.4%) Shares 144,258 (+296.4%) Est. Cost $12.46 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,348 (+46.1%) Shares 15,347 (+10.2%) Est. Cost $167.20 Unrealized +47.7%
NTRA NATERA INC 0.1%
Value ($000) $3,049 (+80.2%) Shares 13,307 (+26.6%) Est. Cost $146.93 Unrealized +42.0%
LIN LINDE PLC 0.5%
Value ($000) $15,020 (-8.1%) Shares 35,225 (+2.3%) Est. Cost $335.47 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,562 (+539.9%) Shares 55,762 (+482.8%) Est. Cost $28.23 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,998 (+187.8%) Shares 4,101 (+147.6%) Est. Cost $391.68 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,938 (+48.2%) Shares 11,745 (+45.0%) Est. Cost $281.62 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,207 (+137.3%) Shares 16,621 (+84.7%) Est. Cost $110.12 Unrealized +1.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $5,112 (+32.5%) Shares 27,708 (+20.3%) Est. Cost $89.43 Unrealized +87.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,623 (+91.2%) Shares 9,191 (+12.1%) Est. Cost $138.76 Unrealized +65.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,668 (+51.6%) Shares 27,963 (+9.8%) Est. Cost $96.89 Unrealized +21.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,376 (+58.0%) Shares 19,595 (+10.1%) Est. Cost $57.05 Unrealized +165.7%
IWM ISHARES TR 0.1%
Value ($000) $1,681 (+280.7%) Shares 6,828 (+274.1%) Est. Cost $236.63 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.5%
Value ($000) $15,249 (+8.4%) Shares 626,745 (+8.3%) Est. Cost $23.63 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,487 (+88.9%) Shares 3,222 (+37.6%) Est. Cost $595.52 Unrealized +14.0%
EIX EDISON INTL 0.1%
Value ($000) $3,798 (+44.4%) Shares 63,271 (+33.0%) Est. Cost $54.88 Unrealized +4.5%
HYBL SSGA ACTIVE TR 0.4%
Value ($000) $13,294 (+9.0%) Shares 467,436 (+9.8%) Est. Cost $28.25 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $6,139 (-15.2%) Shares 65,472 (+984.3%) Est. Cost $104.74 Unrealized +2.9%
RBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $7,986 (+15.8%) Shares 274,908 (+14.4%) Est. Cost $26.70 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $11,511 (+10.4%) Shares 119,706 (+10.7%) Est. Cost $94.87 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,243 (+681.1%) Shares 85,480 (+642.4%) Est. Cost $13.73 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,842 (+22.7%) Shares 36,147 (+21.4%) Est. Cost $88.45 Unrealized +75.2%
WMT WALMART INC 0.1%
Value ($000) $4,137 (+35.0%) Shares 37,136 (+24.9%) Est. Cost $87.28 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,291 (+31.5%) Shares 17,703 (+15.3%) Est. Cost $185.43 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,314 (+79.2%) Shares 45,563 (+38.4%) Est. Cost $39.29 Unrealized +10.2%
NOW SERVICENOW INC 0.1%
Value ($000) $2,843 (+55.6%) Shares 18,560 (+835.0%) Est. Cost $168.75 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $10,386 (+10.8%) Shares 16,907 (+8.3%) Est. Cost $373.91 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $2,059 (+96.4%) Shares 21,068 (+80.2%) Est. Cost $105.29 Unrealized -13.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,359 (+264.0%) Shares 7,743 (+298.7%) Est. Cost $181.79 Unrealized -0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,603 (+158.1%) Shares 16,057 (+118.0%) Est. Cost $75.54 Unrealized +19.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,286 (+39.8%) Shares 5,851 (+27.9%) Est. Cost $441.50 Unrealized +28.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,584 (+25.3%) Shares 23,999 (+22.3%) Est. Cost $157.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,318 (+230.2%) Shares 17,923 (+220.3%) Est. Cost $68.91 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $3,583 (+33.7%) Shares 26,399 (+19.6%) Est. Cost $132.06 Unrealized -5.7%
ESTC ELASTIC N V 0.1%
Value ($000) $1,998 (+68.6%) Shares 26,488 (+88.8%) Est. Cost $88.47 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,923 (+70.0%) Shares 4,241 (+46.8%) Est. Cost $423.92 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,191 (+194.1%) Shares 2,676 (+229.6%) Est. Cost $483.16 Unrealized -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,255 (+160.5%) Shares 8,034 (+108.9%) Est. Cost $165.54 Unrealized -13.4%
ZALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $8,517 (+9.8%) Shares 261,495 (+7.5%) Est. Cost $30.13 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,615 (+12.8%) Shares 77,837 (+11.6%) Est. Cost $79.75 Unrealized +9.7%
AA ALCOA CORP 0.0%
Value ($000) $1,137 (+185.3%) Shares 21,404 (+76.6%) Est. Cost $35.33 Unrealized +15.7%
CIEN CIENA CORP 0.1%
Value ($000) $1,909 (+62.9%) Shares 8,164 (+1.5%) Est. Cost $50.44 Unrealized +284.6%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $8,994 (+8.8%) Shares 375,691 (+8.2%) Est. Cost $23.00 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,314 (+122.6%) Shares 4,774 (+133.1%) Est. Cost $287.15 Unrealized -2.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,226 (+16.0%) Shares 10,711 (+14.0%) Est. Cost $335.02 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $2,115 (+51.3%) Shares 48,264 (+42.5%) Est. Cost $35.32 Unrealized +17.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,696 (+73.0%) Shares 5,844 (+75.1%) Est. Cost $256.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,712 (+6.0%) Shares 88,298 (+107.5%) Est. Cost $159.39 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,125 (+158.7%) Shares 3,307 (+119.0%) Est. Cost $288.92 Unrealized +7.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,582 (+74.6%) Shares 38,342 (+75.9%) Est. Cost $41.55 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,725 (+21.9%) Shares 24,781 (+16.0%) Est. Cost $142.46 Unrealized +3.2%
INCY INCYTE CORP 0.1%
Value ($000) $3,796 (+21.2%) Shares 38,436 (+4.1%) Est. Cost $71.27 Unrealized +35.8%
DGRO ISHARES TR 0.0%
Value ($000) $1,427 (+85.3%) Shares 20,555 (+81.7%) Est. Cost $60.90 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $2,013 (+48.2%) Shares 10,401 (+5.4%) Est. Cost $114.49 Unrealized +49.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,903 (+50.0%) Shares 30,461 (+43.9%) Est. Cost $54.79 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $1,187 (+113.9%) Shares 10,344 (+88.4%) Est. Cost $98.90 Unrealized +8.6%
KMX CARMAX INC 0.0%
Value ($000) $885 (+236.6%) Shares 22,903 (+290.9%) Est. Cost $47.68 Unrealized -16.1%
C CITIGROUP INC 0.1%
Value ($000) $3,624 (+20.3%) Shares 31,056 (+4.6%) Est. Cost $64.41 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,409 (+10.4%) Shares 79,831 (+3.9%) Est. Cost $60.09 Unrealized +37.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,692 (+29.0%) Shares 10,033 (+18.6%) Est. Cost $291.35 Unrealized -12.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,294 (+16.4%) Shares 111,126 (+6.3%) Est. Cost $27.86 Unrealized +36.9%
TLT ISHARES TR 0.2%
Value ($000) $7,210 (+9.1%) Shares 82,723 (+11.9%) Est. Cost $88.55 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,982 (+24.8%) Shares 42,966 (+2.1%) Est. Cost $45.29 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,258 (+86.7%) Shares 42,077 (+96.2%) Est. Cost $33.68 Unrealized -15.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,289 (+11.9%) Shares 17,306 (+11.3%) Est. Cost $276.13 Unrealized +10.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,805 (+43.6%) Shares 26,003 (+18.8%) Est. Cost $52.81 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,701 (+25.3%) Shares 11,983 (+5.5%) Est. Cost $175.40 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,881 (+39.3%) Shares 9,693 (+34.3%) Est. Cost $193.69 Unrealized -2.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,086 (+92.7%) Shares 20,361 (+74.5%) Est. Cost $42.96 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $827 (+166.7%) Shares 13,349 (+181.5%) Est. Cost $53.70 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,569 (+49.2%) Shares 19,752 (+57.9%) Est. Cost $82.37 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,450 (+26.6%) Shares 54,988 (+12.1%) Est. Cost $29.31 Unrealized +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $754 (+210.3%) Shares 3,706 (+193.0%) Est. Cost $196.75 Unrealized -1.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $888 (+130.6%) Shares 29,364 (+51.0%) Est. Cost $22.14 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,904 (+14.7%) Shares 40,698 (+8.5%) Est. Cost $53.06 Unrealized +72.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $724 (+217.4%) Shares 22,394 (+181.2%) Est. Cost $29.98 Unrealized -2.1%
IYW ISHARES TR 0.1%
Value ($000) $1,559 (+44.8%) Shares 7,809 (+42.0%) Est. Cost $136.70 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $1,626 (+40.0%) Shares 18,655 (+35.7%) Est. Cost $76.27 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,335 (+52.9%) Shares 14,263 (+54.5%) Est. Cost $93.54 Unrealized -3.8%
EFA ISHARES TR 0.1%
Value ($000) $2,453 (+23.0%) Shares 25,542 (+19.6%) Est. Cost $82.81 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $2,074 (+27.3%) Shares 11,783 (+1.4%) Est. Cost $166.36 Unrealized -1.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,012 (+17.1%) Shares 4,609 (+10.1%) Est. Cost $322.08 Unrealized +89.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,195 (+57.6%) Shares 20,462 (+43.4%) Est. Cost $43.33 Unrealized +23.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,740 (+18.1%) Shares 7,749 (+4.8%) Est. Cost $215.01 Unrealized +58.1%
CMPR CIMPRESS PLC 0.1%
Value ($000) $2,577 (+19.2%) Shares 38,699 (+12.9%) Est. Cost $57.33 Unrealized +18.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,655 (+32.5%) Shares 4,176 (+18.9%) Est. Cost $231.51 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,058 (+61.4%) Shares 15,305 (+55.0%) Est. Cost $67.27 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,103 (+10.4%) Shares 30,364 (+1.1%) Est. Cost $70.40 Unrealized +89.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $553 (-40.5%) Shares 13,766 (+15.3%) Est. Cost $30.85 Unrealized +21.2%
IT GARTNER INC 0.1%
Value ($000) $1,935 (+23.8%) Shares 7,670 (+29.0%) Est. Cost $330.88 Unrealized -27.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,850 (+25.1%) Shares 3,625 (+3.5%) Est. Cost $340.87 Unrealized +36.8%
MDB MONGODB INC 0.0%
Value ($000) $1,008 (+57.8%) Shares 2,402 (+16.7%) Est. Cost $210.49 Unrealized +72.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,172 (+45.8%) Shares 9,356 (+32.1%) Est. Cost $107.38 Unrealized +11.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,323 (+37.3%) Shares 7,731 (+7.4%) Est. Cost $83.73 Unrealized +85.5%
META META PLATFORMS INC 0.6%
Value ($000) $17,165 (+2.1%) Shares 26,004 (+13.6%) Est. Cost $410.00 Unrealized +62.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,177 (+41.7%) Shares 6,249 (+16.4%) Est. Cost $100.65 Unrealized +61.5%
ARMK ARAMARK 0.0%
Value ($000) $570 (+145.0%) Shares 15,453 (+155.3%) Est. Cost $38.80 Unrealized -2.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $874 (+62.3%) Shares 43,519 (+108.3%) Est. Cost $26.61 Unrealized -18.4%
LYFT LYFT INC 0.1%
Value ($000) $2,786 (-10.7%) Shares 143,838 (+1.4%) Est. Cost $13.72 Unrealized +51.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $734 (+82.0%) Shares 1,497 (+82.3%) Est. Cost $498.40 Unrealized -4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,164 (+39.5%) Shares 6,459 (+18.0%) Est. Cost $144.17 Unrealized +15.6%
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,431 (+3.6%) Shares 255,855 (+1.2%) Est. Cost $34.10 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $4,783 (+7.2%) Shares 33,325 (+4.9%) Est. Cost $140.60 Unrealized +3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $658 (+94.7%) Shares 27,357 (+88.5%) Est. Cost $25.53 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,119 (+39.3%) Shares 13,643 (+28.8%) Est. Cost $64.73 Unrealized +20.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $667 (+88.9%) Shares 8,214 (+69.3%) Est. Cost $60.96 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $901 (+52.8%) Shares 13,365 (+39.5%) Est. Cost $66.86 Unrealized -3.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $586 (+110.1%) Shares 2,666 (+111.1%) Est. Cost $219.94 Unrealized -3.4%
TSLA TESLA INC 0.2%
Value ($000) $4,794 (+6.5%) Shares 10,661 (+5.3%) Est. Cost $302.91 Unrealized +46.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $593 (+95.3%) Shares 11,024 (+96.8%) Est. Cost $49.44 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $913 (+45.7%) Shares 6,681 (+43.6%) Est. Cost $96.61 Unrealized +35.3%
GDDY GODADDY INC 0.0%
Value ($000) $958 (+42.5%) Shares 7,721 (+57.1%) Est. Cost $136.61 Unrealized -5.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,228 (+14.3%) Shares 20,804 (+2.3%) Est. Cost $80.78 Unrealized +23.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,907 (+17.0%) Shares 24,755 (+3.9%) Est. Cost $50.89 Unrealized +45.0%
VST VISTRA CORP 0.3%
Value ($000) $9,754 (-2.7%) Shares 60,461 (+18.2%) Est. Cost $51.18 Unrealized +255.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,967 (+5.7%) Shares 26,964 (+16.8%) Est. Cost $160.96 Unrealized +25.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $846 (+45.9%) Shares 28,567 (+104.7%) Est. Cost $24.31 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $837 (+45.2%) Shares 6,963 (+43.6%) Est. Cost $105.49 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,430 (+22.2%) Shares 12,785 (+5.5%) Est. Cost $72.25 Unrealized +39.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,688 (+10.6%) Shares 502 (+11.6%) Est. Cost $4255.11 Unrealized +20.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $706 (+56.4%) Shares 3,621 (+68.7%) Est. Cost $191.18 Unrealized +2.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,044 (+32.0%) Shares 4,616 (+96.9%) Est. Cost $210.57 Unrealized +41.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,746 (+10.0%) Shares 3,348 (+3.6%) Est. Cost $585.43 Unrealized +39.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,857 (+9.5%) Shares 17,636 (+1.9%) Est. Cost $92.67 Unrealized +87.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $697 (+54.0%) Shares 10,316 (+28.8%) Est. Cost $53.97 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,488 (+19.5%) Shares 17,832 (+1.8%) Est. Cost $52.41 Unrealized +45.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,076 (+29.1%) Shares 40,967 (+12.7%) Est. Cost $16.69 Unrealized +45.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $955 (+33.0%) Shares 16,365 (+52.8%) Est. Cost $70.83 Unrealized -8.5%
CNH CNH INDL N V 0.0%
Value ($000) $420 (+119.8%) Shares 45,588 (+158.7%) Est. Cost $10.39 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $557 (+62.6%) Shares 1,927 (+43.3%) Est. Cost $229.13 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,496 (+16.6%) Shares 1,702 (+5.6%) Est. Cost $371.68 Unrealized +118.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,476 (+16.6%) Shares 57,024 (+44.9%) Est. Cost $32.33 Unrealized -11.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,007 (+25.7%) Shares 6,989 (+47.9%) Est. Cost $146.48 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value ($000) $1,455 (-12.2%) Shares 26,242 (+5.1%) Est. Cost $51.99 Unrealized +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,380 (+9.3%) Shares 16,783 (+8.2%) Est. Cost $127.67 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,392 (-4.3%) Shares 33,521 (+6.4%) Est. Cost $103.99 Unrealized +32.4%
GAP GAP INC 0.0%
Value ($000) $791 (+31.4%) Shares 30,898 (+9.8%) Est. Cost $22.05 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $960 (+24.1%) Shares 33,982 (+8.0%) Est. Cost $22.97 Unrealized +14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $468 (+61.9%) Shares 7,055 (+64.1%) Est. Cost $72.35 Unrealized -10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,593 (-10.1%) Shares 27,606 (+3.7%) Est. Cost $84.35 Unrealized -29.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $908 (+22.4%) Shares 4,892 (+33.0%) Est. Cost $203.65 Unrealized -8.5%
T AT&T INC 0.1%
Value ($000) $1,578 (-9.5%) Shares 63,528 (+2.9%) Est. Cost $17.41 Unrealized +45.3%
AME AMETEK INC 0.1%
Value ($000) $1,610 (+11.2%) Shares 7,841 (+1.8%) Est. Cost $173.86 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,389 (+12.7%) Shares 4,125 (+14.2%) Est. Cost $285.21 Unrealized +19.5%
WCC WESCO INTL INC 0.0%
Value ($000) $822 (+23.0%) Shares 3,358 (+6.3%) Est. Cost $178.12 Unrealized +37.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $761 (+25.1%) Shares 15,046 (+25.4%) Est. Cost $50.12 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $573 (+36.2%) Shares 6,007 (+33.9%) Est. Cost $100.90 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,308 (-5.9%) Shares 18,332 (+5.9%) Est. Cost $108.67 Unrealized +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $459 (+46.4%) Shares 21,161 (+37.4%) Est. Cost $18.25 Unrealized +12.5%
MS MORGAN STANLEY 0.0%
Value ($000) $617 (+29.9%) Shares 3,475 (+16.3%) Est. Cost $99.78 Unrealized +66.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $746 (+23.4%) Shares 7,357 (+32.1%) Est. Cost $116.91 Unrealized -13.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $729 (-16.2%) Shares 10,884 (+4.8%) Est. Cost $52.41 Unrealized +59.4%
CTVA CORTEVA INC 0.2%
Value ($000) $5,208 (+2.8%) Shares 77,702 (+3.7%) Est. Cost $53.28 Unrealized +21.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $344 (+66.7%) Shares 3,414 (+103.8%) Est. Cost $127.75 Unrealized -15.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,551 (+9.7%) Shares 12,017 (+15.7%) Est. Cost $120.97 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,782 (+3.8%) Shares 21,277 (+6.5%) Est. Cost $85.74 Unrealized +111.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,139 (+13.5%) Shares 23,945 (+6.2%) Est. Cost $38.46 Unrealized +15.0%
WAB WABTEC 0.0%
Value ($000) $1,226 (+12.2%) Shares 5,746 (+5.4%) Est. Cost $175.42 Unrealized +17.1%
WWD WOODWARD INC 0.0%
Value ($000) $695 (+23.4%) Shares 2,300 (+3.2%) Est. Cost $171.53 Unrealized +60.2%
IEMG ISHARES INC 0.0%
Value ($000) $407 (+47.4%) Shares 6,050 (+44.6%) Est. Cost $58.21 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $3,051 (+4.5%) Shares 21,613 (+5.2%) Est. Cost $124.78 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $844 (+18.1%) Shares 695 (+4.8%) Est. Cost $768.04 Unrealized +52.6%
DOW DOW INC 0.0%
Value ($000) $373 (+52.2%) Shares 15,944 (+49.2%) Est. Cost $36.60 Unrealized -37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $728 (+21.1%) Shares 1,256 (+1.5%) Est. Cost $518.71 Unrealized +9.0%
CPRT COPART INC 0.0%
Value ($000) $338 (+59.9%) Shares 8,628 (+83.7%) Est. Cost $44.55 Unrealized -6.9%
GTLS CHART INDS INC 0.1%
Value ($000) $3,144 (+4.1%) Shares 15,243 (+1.0%) Est. Cost $137.93 Unrealized +46.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,806 (-4.2%) Shares 4,586 (+1.7%) Est. Cost $415.78 Unrealized +55.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $460 (+36.5%) Shares 6,722 (+43.8%) Est. Cost $60.04 Unrealized +15.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,587 (+1.6%) Shares 120,087 (+1.2%) Est. Cost $60.02 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $374 (+48.2%) Shares 4,475 (+43.6%) Est. Cost $79.62 Unrealized +0.0%
IQLT ISHARES TR 0.0%
Value ($000) $1,147 (+11.7%) Shares 25,226 (+8.6%) Est. Cost $32.43 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $803 (+17.6%) Shares 2,564 (+1.3%) Est. Cost $105.18 Unrealized +201.2%
ADT ADT INC DEL 0.1%
Value ($000) $2,072 (-5.4%) Shares 256,777 (+2.1%) Est. Cost $7.66 Unrealized +7.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $365 (+47.3%) Shares 36,543 (+32.3%) Est. Cost $16.43 Unrealized -44.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,906 (+4.2%) Shares 50,762 (+3.9%) Est. Cost $56.52 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $656 (+21.5%) Shares 6,534 (+8.1%) Est. Cost $49.84 Unrealized +92.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $364 (+46.4%) Shares 3,414 (+38.9%) Est. Cost $84.78 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,097 (+11.7%) Shares 8,937 (+1.0%) Est. Cost $74.46 Unrealized +62.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $826 (+16.1%) Shares 28,272 (+12.8%) Est. Cost $25.99 Unrealized +8.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,765 (+6.9%) Shares 22,237 (+1.6%) Est. Cost $61.01 Unrealized +28.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,250 (+9.8%) Shares 27,741 (+7.1%) Est. Cost $34.26 Unrealized +27.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,371 (+8.8%) Shares 6,900 (+11.2%) Est. Cost $156.14 Unrealized +29.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,987 (-5.2%) Shares 3,484 (+1.2%) Est. Cost $472.57 Unrealized +22.5%
IVE ISHARES TR 0.0%
Value ($000) $1,488 (+8.0%) Shares 7,018 (+5.1%) Est. Cost $165.41 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $468 (+29.5%) Shares 4,245 (+24.7%) Est. Cost $101.39 Unrealized +9.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $326 (+46.6%) Shares 9,449 (+42.8%) Est. Cost $36.87 Unrealized -8.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $447 (-18.8%) Shares 3,997 (+2.7%) Est. Cost $147.36 Unrealized -20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $410 (+33.6%) Shares 7,848 (+1.0%) Est. Cost $50.77 Unrealized -7.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $848 (+13.5%) Shares 4,956 (+10.4%) Est. Cost $148.17 Unrealized +15.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $314 (+47.2%) Shares 30,189 (+25.4%) Est. Cost $7.92 Unrealized +32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $407 (+32.8%) Shares 4,041 (+33.5%) Est. Cost $95.22 Unrealized +2.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,473 (+2.2%) Shares 163,065 (+1.7%) Est. Cost $42.76 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $374 (+34.2%) Shares 5,051 (+1.1%) Est. Cost $39.77 Unrealized +65.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $177 (+114.0%) Shares 11,320 (+1.1%) Est. Cost $4.56 Unrealized +195.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,611 (+6.2%) Shares 9,704 (+6.3%) Est. Cost $167.98 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,299 (+7.7%) Shares 12,618 (+1.0%) Est. Cost $90.02 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $371 (+32.3%) Shares 3,788 (+14.7%) Est. Cost $93.52 Unrealized -6.4%
IWF ISHARES TR 0.1%
Value ($000) $1,734 (+5.3%) Shares 3,663 (+4.2%) Est. Cost $276.15 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $294 (+41.2%) Shares 19,045 (+38.2%) Est. Cost $15.09 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,535 (+5.9%) Shares 5,293 (+1.9%) Est. Cost $239.92 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $290 (+40.1%) Shares 378 (+43.2%) Est. Cost $819.24 Unrealized -4.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $352 (+30.2%) Shares 13,192 (+4.0%) Est. Cost $18.79 Unrealized +27.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $289 (+39.3%) Shares 25,964 (+43.4%) Est. Cost $11.02 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,108 (+2.7%) Shares 20,395 (+4.6%) Est. Cost $140.40 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,280 (+6.7%) Shares 5,340 (+5.0%) Est. Cost $194.49 Unrealized +21.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $509 (+18.7%) Shares 12,840 (+26.0%) Est. Cost $43.51 Unrealized +1.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $224 (+53.0%) Shares 15,545 (+2.5%) Est. Cost $7.93 Unrealized +57.2%
MMM 3M CO 0.1%
Value ($000) $1,681 (+4.8%) Shares 10,501 (+1.6%) Est. Cost $113.63 Unrealized +43.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $231 (+48.4%) Shares 10,985 (+8.7%) Est. Cost $13.44 Unrealized +29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,280 (+6.2%) Shares 53,307 (+8.6%) Est. Cost $18.54 Unrealized +26.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $487 (+18.0%) Shares 9,635 (+18.4%) Est. Cost $50.53 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $135 (+121.2%) Shares 34,117 (+117.9%) Est. Cost $5.68 Unrealized -31.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $283 (+35.0%) Shares 899 (+5.3%) Est. Cost $221.62 Unrealized +35.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $424 (+20.5%) Shares 4,142 (+20.8%) Est. Cost $91.25 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $294 (+31.8%) Shares 2,607 (+21.1%) Est. Cost $106.64 Unrealized -0.1%
CR CRANE COMPANY 0.0%
Value ($000) $283 (+32.0%) Shares 1,537 (+31.8%) Est. Cost $170.44 Unrealized +8.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $407 (-14.5%) Shares 9,096 (+1.8%) Est. Cost $41.16 Unrealized +14.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $465 (+17.2%) Shares 1,087 (+22.7%) Est. Cost $513.05 Unrealized -15.2%
STT STATE STR CORP 0.0%
Value ($000) $489 (+15.3%) Shares 3,789 (+3.7%) Est. Cost $80.63 Unrealized +47.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,150 (+5.9%) Shares 66,302 (+5.4%) Est. Cost $14.75 Unrealized +10.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $671 (-8.5%) Shares 11,639 (+4.8%) Est. Cost $38.61 Unrealized +53.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $796 (+8.5%) Shares 7,083 (+2.7%) Est. Cost $92.79 Unrealized +13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $448 (+16.0%) Shares 10,093 (+10.5%) Est. Cost $38.19 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $821 (-7.0%) Shares 4,163 (+1.2%) Est. Cost $102.26 Unrealized +106.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,213 (-2.7%) Shares 7,477 (+4.4%) Est. Cost $284.77 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $243 (+33.5%) Shares 48,571 (+35.4%) Est. Cost $5.05 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $628 (+10.6%) Shares 2,808 (+24.3%) Est. Cost $264.09 Unrealized -14.7%
EQT EQT CORP 0.0%
Value ($000) $455 (+14.9%) Shares 8,493 (+16.7%) Est. Cost $52.40 Unrealized +7.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,665 (-3.4%) Shares 12,244 (+1.1%) Est. Cost $113.54 Unrealized +39.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,557 (+2.4%) Shares 38,202 (+15.6%) Est. Cost $72.11 Unrealized +4.6%
IJH ISHARES TR 0.0%
Value ($000) $1,313 (+4.6%) Shares 19,894 (+3.4%) Est. Cost $109.87 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $350 (-14.0%) Shares 7,654 (+8.1%) Est. Cost $39.41 Unrealized +27.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,523 (+3.8%) Shares 10,942 (+4.4%) Est. Cost $130.07 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $2,276 (+2.5%) Shares 6,690 (+1.6%) Est. Cost $219.91 Unrealized +45.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $171 (+44.8%) Shares 13,176 (+27.3%) Est. Cost $10.22 Unrealized +19.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,662 (+1.1%) Shares 102,363 (+8.2%) Est. Cost $31.16 Unrealized +51.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $472 (-9.6%) Shares 4,310 (+5.9%) Est. Cost $78.98 Unrealized +52.7%
SYY SYSCO CORP 0.0%
Value ($000) $684 (+7.9%) Shares 9,287 (+20.6%) Est. Cost $70.21 Unrealized +7.5%
— REV GROUP INC 0.0%
Value ($000) $375 (+15.3%) Shares 6,173 (+7.5%) Est. Cost $48.51 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $420 (+13.4%) Shares 2,297 (+12.7%) Est. Cost $163.44 Unrealized +9.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $631 (+8.4%) Shares 20,912 (+15.1%) Est. Cost $31.34 Unrealized -2.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $475 (+11.3%) Shares 13,545 (+5.9%) Est. Cost $25.18 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $254 (+23.1%) Shares 718 (+14.7%) Est. Cost $276.57 Unrealized +31.3%
FLEX FLEX LTD 0.0%
Value ($000) $387 (+13.8%) Shares 6,407 (+9.1%) Est. Cost $40.88 Unrealized +51.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,405 (+3.4%) Shares 2,548 (+1.8%) Est. Cost $380.66 Unrealized +46.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $614 (-7.0%) Shares 2,484 (+2.7%) Est. Cost $271.62 Unrealized -7.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $336 (+15.1%) Shares 7,368 (+2.6%) Est. Cost $32.31 Unrealized +30.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $626 (+7.5%) Shares 2,475 (+10.0%) Est. Cost $202.46 Unrealized +25.8%
CGNX COGNEX CORP 0.0%
Value ($000) $831 (+5.5%) Shares 23,106 (+32.8%) Est. Cost $31.73 Unrealized +27.4%
LEA LEAR CORP 0.0%
Value ($000) $274 (+18.8%) Shares 2,389 (+4.3%) Est. Cost $87.31 Unrealized +21.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $504 (+9.4%) Shares 10,240 (+1.6%) Est. Cost $40.82 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $346 (+13.8%) Shares 19,516 (+9.2%) Est. Cost $14.80 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $277 (+17.5%) Shares 1,361 (+1.1%) Est. Cost $152.78 Unrealized +21.5%
— AMCOR PLC 0.0%
Value ($000) $442 (+10.2%) Shares 52,970 (+8.1%) Est. Cost $9.08 Unrealized -9.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $110 (-27.0%) Shares 12,543 (+8.8%) Est. Cost $12.93 Unrealized -21.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,919 (+2.1%) Shares 59,425 (+11.7%) Est. Cost $54.14 Unrealized -39.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,655 (-2.2%) Shares 38,769 (+99.8%) Est. Cost $53.66 Unrealized —
HPQ HP INC 0.0%
Value ($000) $359 (-9.3%) Shares 16,104 (+10.9%) Est. Cost $26.05 Unrealized -3.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $4,827 (-0.7%) Shares 37,428 (+8.8%) Est. Cost $105.94 Unrealized +27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $287 (+14.1%) Shares 737 (+2.5%) Est. Cost $276.92 Unrealized +35.5%
— JAMF HLDG CORP 0.0%
Value ($000) $165 (+26.5%) Shares 12,659 (+4.0%) Est. Cost $10.79 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $334 (-9.3%) Shares 2,719 (+2.2%) Est. Cost $118.34 Unrealized +8.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $352 (+10.6%) Shares 13,035 (+1.0%) Est. Cost $19.18 Unrealized +39.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $238 (+16.4%) Shares 35,008 (+8.5%) Est. Cost $5.68 Unrealized +12.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $141 (+28.8%) Shares 19,000 (+14.2%) Est. Cost $6.64 Unrealized +4.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $391 (+8.5%) Shares 4,323 (+1.3%) Est. Cost $77.25 Unrealized +13.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $981 (+3.2%) Shares 14,693 (+1.8%) Est. Cost $52.47 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $570 (+5.4%) Shares 2,481 (+5.5%) Est. Cost $204.41 Unrealized +2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $315 (+9.7%) Shares 4,349 (+11.0%) Est. Cost $73.65 Unrealized -0.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $74 (+59.5%) Shares 14,085 (+32.2%) Est. Cost $4.85 Unrealized -5.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $576 (-4.5%) Shares 21,216 (+19.5%) Est. Cost $51.09 Unrealized -44.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $936 (-2.8%) Shares 11,941 (+1.3%) Est. Cost $62.42 Unrealized +27.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $292 (+9.0%) Shares 1,339 (+2.2%) Est. Cost $182.55 Unrealized +21.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $61 (+64.3%) Shares 13,277 (+21.5%) Est. Cost $3.35 Unrealized +12.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $297 (+8.6%) Shares 6,379 (+17.8%) Est. Cost $49.16 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,129 (+2.1%) Shares 25,244 (+103.9%) Est. Cost $60.54 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $145 (+18.4%) Shares 10,883 (+5.4%) Est. Cost $8.74 Unrealized +54.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,678 (-0.8%) Shares 22,427 (+99.1%) Est. Cost $148.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,009 (-2.1%) Shares 3,496 (+1.8%) Est. Cost $233.04 Unrealized +23.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $549 (+4.1%) Shares 3,815 (+5.4%) Est. Cost $63.17 Unrealized +143.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,789 (-0.2%) Shares 107,561 (+19.6%) Est. Cost $75.69 Unrealized +19.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $220 (-8.6%) Shares 3,109 (+6.5%) Est. Cost $73.12 Unrealized +10.5%
MUB ISHARES TR 0.0%
Value ($000) $590 (+3.6%) Shares 5,513 (+3.0%) Est. Cost $104.56 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $248 (+8.6%) Shares 1,801 (+1.0%) Est. Cost $121.18 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $251 (-7.1%) Shares 366 (+11.9%) Est. Cost $764.77 Unrealized -0.5%
CERS CERUS CORP 0.0%
Value ($000) $65 (+36.7%) Shares 31,499 (+5.5%) Est. Cost $1.53 Unrealized +13.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $76 (-15.7%) Shares 15,144 (+7.9%) Est. Cost $3.42 Unrealized +65.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $403 (+3.4%) Shares 44,678 (+1.9%) Est. Cost $5.70 Unrealized +52.9%
UNM UNUM GROUP 0.0%
Value ($000) $412 (+3.1%) Shares 5,315 (+3.5%) Est. Cost $58.28 Unrealized +31.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $356 (+3.6%) Shares 2,482 (+3.0%) Est. Cost $102.79 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $229 (+5.5%) Shares 1,983 (+2.9%) Est. Cost $108.46 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $674 (-1.6%) Shares 6,290 (+8.8%) Est. Cost $97.25 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $296 (+3.9%) Shares 1,778 (+37.1%) Est. Cost $161.43 Unrealized +12.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $821 (+1.3%) Shares 3,889 (+2.5%) Est. Cost $197.45 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $299 (+3.7%) Shares 4,695 (+1.9%) Est. Cost $53.36 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $465 (+2.2%) Shares 747 (+3.5%) Est. Cost $516.68 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $222 (+4.7%) Shares 755 (+8.9%) Est. Cost $272.77 Unrealized +5.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $260 (+4.0%) Shares 26,162 (+8.7%) Est. Cost $8.78 Unrealized +12.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $73 (+15.7%) Shares 10,721 (+3.6%) Est. Cost $5.30 Unrealized +21.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $76 (-11.4%) Shares 15,761 (+5.8%) Est. Cost $4.20 Unrealized +16.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $162 (+6.0%) Shares 14,852 (+10.8%) Est. Cost $11.27 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $278 (-3.1%) Shares 14,284 (+2.2%) Est. Cost $12.54 Unrealized +47.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $439 (+2.0%) Shares 4,754 (+2.8%) Est. Cost $62.26 Unrealized +51.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,249 (+0.4%) Shares 28,955 (+1.3%) Est. Cost $73.42 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $223 (+3.6%) Shares 3,237 (+7.5%) Est. Cost $69.46 Unrealized -5.3%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $2,116 (-0.3%) Shares 12,052 (+1.1%) Est. Cost $174.71 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $269 (-2.5%) Shares 2,266 (+1.4%) Est. Cost $97.19 Unrealized +22.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $268 (-2.4%) Shares 1,090 (+3.3%) Est. Cost $251.31 Unrealized -1.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $605 (+0.9%) Shares 5,314 (+1.6%) Est. Cost $95.71 Unrealized +14.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $659 (-0.8%) Shares 6,028 (+17.0%) Est. Cost $112.24 Unrealized +2.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $129 (+4.3%) Shares 29,394 (+45.0%) Est. Cost $5.75 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $629 (+0.8%) Shares 2,608 (+5.0%) Est. Cost $179.26 Unrealized +33.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $542 (+0.9%) Shares 2,603 (+4.0%) Est. Cost $191.76 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $312 (-1.2%) Shares 4,913 (+19.9%) Est. Cost $72.71 Unrealized -4.5%
ITT ITT INC 0.0%
Value ($000) $677 (-0.5%) Shares 3,902 (+2.5%) Est. Cost $143.34 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,130 (-0.2%) Shares 6,514 (+5.7%) Est. Cost $160.69 Unrealized +6.2%
SRE SEMPRA 0.0%
Value ($000) $422 (+0.3%) Shares 4,776 (+2.3%) Est. Cost $75.86 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $447 (-0.1%) Shares 3,987 (+12.9%) Est. Cost $100.80 Unrealized +15.6%
BLK BLACKROCK INC 0.0%
Value ($000) $812 (+0.0%) Shares 759 (+8.9%) Est. Cost $993.64 Unrealized +9.6%

Exited Positions (90)

MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,379 Shares 12,431 Est. Cost $243.64 Unrealized -32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,864 Shares 22,368 Est. Cost $81.89 Unrealized -29.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,148 Shares 33,112 Est. Cost $33.96 Unrealized -21.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $891 Shares 3,085 Est. Cost $285.72 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $631 Shares 6,901 Est. Cost $90.13 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $569 Shares 6,723 Est. Cost $90.24 Unrealized -6.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $561 Shares 30,636 Est. Cost $18.68 Unrealized -5.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $558 Shares 23,990 Est. Cost $22.82 Unrealized -5.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $553 Shares 9,620 Est. Cost $43.85 Unrealized -4.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $537 Shares 14,172 Est. Cost $51.32 Unrealized -39.1%
OKTA OKTA INC 0.0%
Value ($000) $451 Shares 4,915 Est. Cost $99.91 Unrealized -12.7%
WDAY WORKDAY INC 0.0%
Value ($000) $443 Shares 1,841 Est. Cost $238.35 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value ($000) $438 Shares 1,739 Est. Cost $274.09 Unrealized -9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $427 Shares 865 Est. Cost $565.30 Unrealized -21.4%
MET METLIFE INC 0.0%
Value ($000) $419 Shares 5,090 Est. Cost $79.84 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $412 Shares 6,108 Est. Cost $69.67 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $399 Shares 4,804 Est. Cost $83.75 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $392 Shares 3,731 Est. Cost $106.34 Unrealized -5.9%
KMPR KEMPER CORP 0.0%
Value ($000) $390 Shares 7,564 Est. Cost $64.14 Unrealized -33.2%
RYN RAYONIER INC 0.0%
Value ($000) $386 Shares 14,549 Est. Cost $27.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 4,556 Est. Cost $62.24 Unrealized +26.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $378 Shares 4,484 Est. Cost $76.32 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $369 Shares 7,403 Est. Cost $39.35 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $363 Shares 3,657 Est. Cost $109.33 Unrealized -12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $356 Shares 5,861 Est. Cost $55.44 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $345 Shares 3,674 Est. Cost $97.18 Unrealized -14.2%
FFIV F5 INC 0.0%
Value ($000) $341 Shares 1,054 Est. Cost $279.98 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $340 Shares 1,634 Est. Cost $165.07 Unrealized +7.2%
ICFI ICF INTL INC 0.0%
Value ($000) $328 Shares 3,538 Est. Cost $92.67 Unrealized -8.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $326 Shares 3,295 Est. Cost $96.71 Unrealized -5.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $325 Shares 23,712 Est. Cost $13.60 Unrealized -0.4%
FISV FISERV INC 0.0%
Value ($000) $315 Shares 2,441 Est. Cost $143.31 Unrealized -41.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $307 Shares 6,830 Est. Cost $44.16 Unrealized -4.9%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 9,811 Est. Cost $30.65 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $295 Shares 2,992 Est. Cost $95.97 Unrealized -1.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $294 Shares 3,414 Est. Cost $83.38 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 2,854 Est. Cost $99.12 Unrealized -0.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $278 Shares 1,095 Est. Cost $245.37 Unrealized -8.3%
PRI PRIMERICA INC 0.0%
Value ($000) $277 Shares 997 Est. Cost $268.47 Unrealized -2.8%
LINE LINEAGE INC 0.0%
Value ($000) $253 Shares 6,538 Est. Cost $38.64 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $250 Shares 1,412 Est. Cost $150.25 Unrealized -9.2%
— INDIA FD INC 0.0%
Value ($000) $249 Shares 17,000 Est. Cost $15.75 Unrealized —
— KELLANOVA 0.0%
Value ($000) $246 Shares 2,996 Est. Cost $78.61 Unrealized +5.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $241 Shares 2,876 Est. Cost $85.63 Unrealized +3.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $241 Shares 8,079 Est. Cost $30.01 Unrealized -12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $234 Shares 3,229 Est. Cost $79.86 Unrealized -16.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 Shares 1,017 Est. Cost $220.04 Unrealized -2.5%
IWB ISHARES TR 0.0%
Value ($000) $233 Shares 637 Est. Cost $231.13 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $228 Shares 3,597 Est. Cost $62.62 Unrealized -3.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $226 Shares 6,918 Est. Cost $29.20 Unrealized +0.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $221 Shares 3,875 Est. Cost $55.60 Unrealized -0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $219 Shares 5,378 Est. Cost $49.06 Unrealized -21.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $213 Shares 5,076 Est. Cost $41.16 Unrealized -7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $206 Shares 3,233 Est. Cost $59.40 Unrealized +7.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $205 Shares 7,028 Est. Cost $31.23 Unrealized -12.5%
LEN LENNAR CORP 0.0%
Value ($000) $204 Shares 1,616 Est. Cost $107.30 Unrealized +12.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $203 Shares 4,007 Est. Cost $52.02 Unrealized -10.8%
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 4,492 Est. Cost $37.63 Unrealized +20.8%
KR KROGER CO 0.0%
Value ($000) $202 Shares 2,990 Est. Cost $52.24 Unrealized +24.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $201 Shares 3,047 Est. Cost $65.82 Unrealized -7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 86 Est. Cost $2335.36 Unrealized -10.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $201 Shares 4,016 Est. Cost $48.41 Unrealized -2.2%
KVUE KENVUE INC 0.0%
Value ($000) $187 Shares 11,497 Est. Cost $20.06 Unrealized -19.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $178 Shares 14,185 Est. Cost $10.35 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $151 Shares 21,017 Est. Cost $7.28 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $146 Shares 11,193 Est. Cost $12.78 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $128 Shares 19,344 Est. Cost $6.89 Unrealized -8.3%
WU WESTERN UN CO 0.0%
Value ($000) $124 Shares 15,567 Est. Cost $7.99 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $123 Shares 13,458 Est. Cost $8.25 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $120 Shares 11,240 Est. Cost $9.78 Unrealized -19.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $118 Shares 10,208 Est. Cost $11.71 Unrealized -2.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $103 Shares 59,655 Est. Cost $1.42 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $80 Shares 11,468 Est. Cost $7.01 Unrealized -16.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $78 Shares 17,696 Est. Cost $4.01 Unrealized +6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $76 Shares 24,269 Est. Cost $5.68 Unrealized -31.6%
BLND BLEND LABS INC 0.0%
Value ($000) $70 Shares 19,274 Est. Cost $3.56 Unrealized -10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 11,145 Est. Cost $3.54 Unrealized +53.3%
— BERRY CORP 0.0%
Value ($000) $63 Shares 16,638 Est. Cost $3.78 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $56 Shares 11,335 Est. Cost $5.35 Unrealized -38.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $42 Shares 13,711 Est. Cost $7.35 Unrealized -56.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 11,321 Est. Cost $3.15 Unrealized +8.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $33 Shares 20,698 Est. Cost $2.02 Unrealized -39.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $2.39 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $27 Shares 99,324 Est. Cost $0.47 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $22 Shares 10,738 Est. Cost $2.05 Unrealized -2.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $20 Shares 15,375 Est. Cost $1.43 Unrealized -17.0%
— DEXCOM INC 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.07 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 11,710 Est. Cost $1.37 Unrealized +1.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $17 Shares 12,334 Est. Cost $1.12 Unrealized +46.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $14 Shares 10,576 Est. Cost $1.40 Unrealized -4.1%

Decreased Positions (223)

ORCL ORACLE CORP 0.3%
Value ($000) $8,260 (-55.0%) Shares 42,378 (-35.0%) Est. Cost $91.12 Unrealized +161.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $47,622 (+14.3%) Shares 152,147 (-11.2%) Est. Cost $116.53 Unrealized +145.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $18,634 (+36.2%) Shares 17,339 (-3.3%) Est. Cost $508.88 Unrealized +87.8%
GOOG ALPHABET INC 0.7%
Value ($000) $22,392 (+23.7%) Shares 71,356 (-4.0%) Est. Cost $119.72 Unrealized +139.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $619 (-83.9%) Shares 23,521 (-84.0%) Est. Cost $21.33 Unrealized +22.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,559 (-65.3%) Shares 6,883 (-58.3%) Est. Cost $181.39 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,134 (-71.7%) Shares 27,837 (-69.5%) Est. Cost $37.62 Unrealized +7.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $562 (-83.5%) Shares 3,101 (-82.5%) Est. Cost $171.10 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,570 (-23.2%) Shares 72,035 (-9.3%) Est. Cost $87.73 Unrealized +11.4%
ZTS ZOETIS INC 0.0%
Value ($000) $300 (-86.8%) Shares 2,385 (-84.7%) Est. Cost $164.64 Unrealized -20.9%
CUBE CUBESMART 0.0%
Value ($000) $534 (-76.0%) Shares 14,818 (-73.0%) Est. Cost $43.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,985 (-15.8%) Shares 10,419 (-9.6%) Est. Cost $504.93 Unrealized +79.4%
NTNX NUTANIX INC 0.0%
Value ($000) $566 (-74.6%) Shares 10,941 (-63.5%) Est. Cost $65.01 Unrealized -6.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,068 (-44.1%) Shares 18,286 (-29.3%) Est. Cost $24.34 Unrealized +434.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,310 (-10.1%) Shares 99,853 (-3.6%) Est. Cost $128.87 Unrealized +14.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,823 (-46.6%) Shares 8,166 (-28.8%) Est. Cost $239.05 Unrealized +11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $956 (-60.8%) Shares 2,778 (-53.9%) Est. Cost $340.56 Unrealized +7.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $6,551 (-17.1%) Shares 49,459 (-6.2%) Est. Cost $105.54 Unrealized +38.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $819 (-61.2%) Shares 10,740 (-49.2%) Est. Cost $77.46 Unrealized —
DOV DOVER CORP 0.4%
Value ($000) $11,464 (+12.1%) Shares 58,717 (-4.2%) Est. Cost $145.87 Unrealized +24.7%
INTU INTUIT 0.0%
Value ($000) $858 (-58.5%) Shares 1,295 (-57.3%) Est. Cost $685.39 Unrealized -3.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,503 (-17.9%) Shares 7,301 (-18.7%) Est. Cost $405.55 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $311 (-77.9%) Shares 2,384 (-76.1%) Est. Cost $132.57 Unrealized +1.8%
AAPL APPLE INC 2.1%
Value ($000) $64,304 (+1.7%) Shares 236,534 (-4.7%) Est. Cost $156.37 Unrealized +71.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $272 (-79.4%) Shares 10,422 (-75.8%) Est. Cost $27.40 Unrealized -4.2%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $18,016 (+6.0%) Shares 19,304 (-6.3%) Est. Cost $145.86 Unrealized +532.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,075 (-47.8%) Shares 3,169 (-46.1%) Est. Cost $339.88 Unrealized -2.8%
ABT ABBOTT LABS 0.4%
Value ($000) $11,219 (-7.8%) Shares 89,541 (-1.4%) Est. Cost $102.79 Unrealized +23.8%
ZS ZSCALER INC 0.1%
Value ($000) $1,987 (-31.8%) Shares 8,834 (-9.2%) Est. Cost $202.55 Unrealized +39.3%
SNDK SANDISK CORP 0.1%
Value ($000) $1,712 (+109.0%) Shares 7,214 (-1.2%) Est. Cost $41.93 Unrealized +377.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $362 (-70.6%) Shares 8,718 (-67.3%) Est. Cost $46.77 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $548 (-61.0%) Shares 2,702 (-52.7%) Est. Cost $202.77 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,076 (-29.1%) Shares 12,945 (-28.3%) Est. Cost $137.41 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $418 (-67.1%) Shares 2,002 (-56.6%) Est. Cost $302.19 Unrealized -25.6%
CHWY CHEWY INC 0.0%
Value ($000) $948 (-46.7%) Shares 28,684 (-34.7%) Est. Cost $38.56 Unrealized -10.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $9,766 (-7.8%) Shares 73,587 (-8.9%) Est. Cost $84.48 Unrealized +56.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $653 (-55.7%) Shares 5,927 (-51.3%) Est. Cost $113.96 Unrealized -0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $455 (-64.1%) Shares 2,595 (-34.1%) Est. Cost $285.85 Unrealized -17.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,206 (-38.9%) Shares 6,956 (-27.8%) Est. Cost $192.95 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,591 (-22.7%) Shares 75,176 (-16.1%) Est. Cost $39.62 Unrealized -17.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $54,735 (-1.3%) Shares 293,486 (-1.3%) Est. Cost $109.57 Unrealized +69.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,898 (-15.7%) Shares 16,043 (-3.0%) Est. Cost $219.02 Unrealized +14.5%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $10,482 (-6.3%) Shares 56,646 (-4.1%) Est. Cost $134.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,045 (+4.0%) Shares 82,361 (-6.9%) Est. Cost $148.70 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $517 (-55.0%) Shares 7,680 (-52.4%) Est. Cost $64.19 Unrealized +8.3%
ABBV ABBVIE INC 0.2%
Value ($000) $6,404 (-8.7%) Shares 28,029 (-7.5%) Est. Cost $136.62 Unrealized +66.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $446 (-57.4%) Shares 39,036 (-52.7%) Est. Cost $17.04 Unrealized -31.1%
MSCI MSCI INC 0.0%
Value ($000) $945 (-38.4%) Shares 1,646 (-39.0%) Est. Cost $544.31 Unrealized +2.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $17,144 (+3.5%) Shares 111,610 (-2.6%) Est. Cost $73.40 Unrealized +101.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,300 (-19.4%) Shares 6,573 (-18.8%) Est. Cost $495.94 Unrealized -31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $532 (-50.0%) Shares 6,311 (-40.8%) Est. Cost $108.97 Unrealized -18.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $538 (-49.6%) Shares 8,701 (-32.4%) Est. Cost $66.05 Unrealized +18.5%
OVV OVINTIV INC 0.0%
Value ($000) $341 (-60.2%) Shares 8,712 (-59.0%) Est. Cost $40.79 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $471 (-52.1%) Shares 12,894 (-54.5%) Est. Cost $35.55 Unrealized -4.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $4,679 (-9.8%) Shares 4,637 (-14.8%) Est. Cost $477.98 Unrealized +102.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $300 (-62.0%) Shares 3,239 (-59.2%) Est. Cost $92.30 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $30,790 (-1.5%) Shares 95,554 (-3.6%) Est. Cost $140.88 Unrealized +119.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $789 (-37.8%) Shares 13,281 (-43.3%) Est. Cost $68.29 Unrealized -20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $25,028 (-1.9%) Shares 49,791 (-1.8%) Est. Cost $291.71 Unrealized +70.6%
BX BLACKSTONE INC 0.0%
Value ($000) $668 (-41.4%) Shares 4,337 (-35.0%) Est. Cost $120.21 Unrealized +26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,032 (-31.2%) Shares 8,459 (-31.0%) Est. Cost $131.12 Unrealized -7.7%
V VISA INC 0.5%
Value ($000) $15,639 (-2.9%) Shares 44,593 (-5.4%) Est. Cost $231.02 Unrealized +47.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,063 (+9.6%) Shares 32,709 (-1.4%) Est. Cost $132.71 Unrealized —
TTC TORO CO 0.0%
Value ($000) $749 (-36.2%) Shares 9,518 (-38.3%) Est. Cost $78.61 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $618 (-40.7%) Shares 2,545 (-27.4%) Est. Cost $317.61 Unrealized -15.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,788 (+17.0%) Shares 4,867 (-2.6%) Est. Cost $206.08 Unrealized +169.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $349 (-53.4%) Shares 13,885 (-58.0%) Est. Cost $27.87 Unrealized -15.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,431 (-8.2%) Shares 10,499 (-9.8%) Est. Cost $207.24 Unrealized +112.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,100 (-26.2%) Shares 5,472 (-15.7%) Est. Cost $155.83 Unrealized +41.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,634 (-19.0%) Shares 4,109 (-7.1%) Est. Cost $302.58 Unrealized +46.3%
INTC INTEL CORP 0.2%
Value ($000) $5,810 (+7.0%) Shares 157,450 (-2.7%) Est. Cost $24.91 Unrealized +51.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $255 (-59.1%) Shares 1,307 (-55.6%) Est. Cost $212.75 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value ($000) $767 (-32.2%) Shares 4,081 (-26.1%) Est. Cost $191.14 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $316 (-52.9%) Shares 3,319 (-51.8%) Est. Cost $74.58 Unrealized +31.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $345 (-50.4%) Shares 12,425 (-47.7%) Est. Cost $31.53 Unrealized -12.3%
STE STERIS PLC 0.0%
Value ($000) $758 (-31.5%) Shares 2,988 (-33.1%) Est. Cost $238.92 Unrealized +5.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,213 (-21.7%) Shares 16,108 (-20.4%) Est. Cost $67.62 Unrealized +11.0%
VLTO VERALTO CORP 0.0%
Value ($000) $747 (-30.3%) Shares 7,487 (-25.5%) Est. Cost $99.41 Unrealized +1.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,341 (+10.7%) Shares 11,566 (-9.6%) Est. Cost $222.91 Unrealized +17.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $385 (-45.7%) Shares 8,828 (-46.4%) Est. Cost $45.36 Unrealized -9.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,598 (-3.6%) Shares 15,061 (-3.9%) Est. Cost $388.05 Unrealized +44.0%
MAS MASCO CORP 0.0%
Value ($000) $537 (-37.1%) Shares 8,461 (-30.2%) Est. Cost $62.31 Unrealized +3.9%
HUM HUMANA INC 0.0%
Value ($000) $389 (-44.2%) Shares 1,519 (-43.3%) Est. Cost $266.20 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $541 (-35.9%) Shares 1,036 (-40.3%) Est. Cost $501.45 Unrealized -1.4%
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,227 (-11.5%) Shares 19,350 (-12.4%) Est. Cost $111.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,030 (-21.6%) Shares 37,483 (-19.2%) Est. Cost $22.59 Unrealized +19.1%
TPR TAPESTRY INC 0.1%
Value ($000) $3,079 (+9.4%) Shares 24,096 (-3.0%) Est. Cost $51.11 Unrealized +123.1%
PFE PFIZER INC 0.0%
Value ($000) $1,310 (-16.8%) Shares 52,608 (-14.9%) Est. Cost $24.66 Unrealized +1.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,939 (-6.1%) Shares 120,743 (-8.2%) Est. Cost $35.91 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $880 (+39.7%) Shares 6,189 (-1.7%) Est. Cost $61.36 Unrealized +101.9%
ACM AECOM 0.0%
Value ($000) $435 (-36.5%) Shares 4,561 (-13.1%) Est. Cost $86.70 Unrealized +35.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $364 (-40.6%) Shares 13,635 (-19.3%) Est. Cost $45.18 Unrealized -31.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $152 (-61.9%) Shares 40,886 (-46.4%) Est. Cost $6.67 Unrealized -40.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,924 (-11.1%) Shares 26,048 (-3.0%) Est. Cost $54.98 Unrealized +42.4%
NNN NNN REIT INC 0.0%
Value ($000) $468 (-33.8%) Shares 11,811 (-28.9%) Est. Cost $42.74 Unrealized —
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $3,961 (-5.5%) Shares 34,880 (-5.8%) Est. Cost $108.72 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $329 (-40.5%) Shares 4,013 (-38.4%) Est. Cost $82.01 Unrealized -0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,045 (-17.6%) Shares 6,492 (-23.9%) Est. Cost $67.26 Unrealized +138.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $330 (-39.7%) Shares 20,013 (-37.3%) Est. Cost $17.49 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $270 (-43.8%) Shares 11,455 (-23.3%) Est. Cost $25.62 Unrealized +11.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $843 (+32.1%) Shares 51,697 (-5.3%) Est. Cost $10.58 Unrealized +42.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $422 (-32.6%) Shares 9,166 (-25.3%) Est. Cost $42.39 Unrealized +9.1%
KO COCA COLA CO 0.3%
Value ($000) $9,872 (+2.0%) Shares 141,215 (-3.2%) Est. Cost $57.57 Unrealized +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $388 (-33.4%) Shares 7,102 (-26.2%) Est. Cost $54.32 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $3,459 (-5.3%) Shares 12,665 (-6.3%) Est. Cost $218.59 Unrealized +23.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $266 (-41.9%) Shares 4,433 (-38.8%) Est. Cost $55.18 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $341 (-34.9%) Shares 6,331 (-24.4%) Est. Cost $65.86 Unrealized -13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $576 (-24.0%) Shares 4,548 (-26.5%) Est. Cost $113.78 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $201 (-47.3%) Shares 988 (-37.9%) Est. Cost $215.34 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,507 (-10.6%) Shares 41,150 (-14.5%) Est. Cost $32.41 Unrealized +7.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $255 (-40.9%) Shares 11,364 (-17.0%) Est. Cost $31.51 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $365 (-32.1%) Shares 12,946 (-27.3%) Est. Cost $30.22 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $861 (-16.6%) Shares 103,345 (-8.3%) Est. Cost $15.30 Unrealized -43.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,677 (-9.3%) Shares 4,310 (-1.6%) Est. Cost $343.07 Unrealized +20.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $435 (-27.6%) Shares 42,762 (-22.3%) Est. Cost $10.11 Unrealized +1.8%
BA BOEING CO 0.0%
Value ($000) $673 (-18.4%) Shares 3,100 (-18.9%) Est. Cost $207.35 Unrealized -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $524 (-22.2%) Shares 3,307 (-14.5%) Est. Cost $157.35 Unrealized +4.5%
EOG EOG RES INC 0.0%
Value ($000) $257 (-34.9%) Shares 2,451 (-30.5%) Est. Cost $119.91 Unrealized -10.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,371 (-8.9%) Shares 5,221 (-4.9%) Est. Cost $250.22 Unrealized +6.2%
BPOP POPULAR INC 0.0%
Value ($000) $735 (-15.3%) Shares 5,899 (-13.6%) Est. Cost $98.37 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,407 (-8.5%) Shares 16,451 (-16.0%) Est. Cost $76.23 Unrealized +4.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $463 (-21.8%) Shares 14,712 (-15.6%) Est. Cost $31.00 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $745 (-14.2%) Shares 3,611 (-9.3%) Est. Cost $202.38 Unrealized -0.0%
AVGO BROADCOM INC 1.2%
Value ($000) $36,739 (+0.3%) Shares 106,151 (-4.4%) Est. Cost $134.98 Unrealized +164.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $618 (+24.4%) Shares 5,021 (-4.5%) Est. Cost $86.31 Unrealized +24.1%
EPR EPR PPTYS 0.0%
Value ($000) $386 (-23.6%) Shares 7,737 (-11.2%) Est. Cost $55.67 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $606 (-16.2%) Shares 6,422 (-4.3%) Est. Cost $61.22 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $514 (-18.3%) Shares 22,430 (-12.8%) Est. Cost $22.09 Unrealized +7.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,245 (+9.9%) Shares 3,804 (-5.3%) Est. Cost $214.53 Unrealized +47.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 (-32.7%) Shares 892 (-34.3%) Est. Cost $186.25 Unrealized —
CACI CACI INTL INC 0.2%
Value ($000) $4,703 (-2.2%) Shares 8,826 (-8.5%) Est. Cost $278.11 Unrealized +103.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $532 (-16.7%) Shares 50,842 (-11.7%) Est. Cost $11.65 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $207 (-33.9%) Shares 61 (-16.4%) Est. Cost $3262.51 Unrealized +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $254 (-29.2%) Shares 438 (-14.8%) Est. Cost $579.80 Unrealized +7.8%
QUAL ISHARES TR 0.0%
Value ($000) $367 (-21.9%) Shares 1,848 (-23.5%) Est. Cost $137.85 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $69 (-57.6%) Shares 18,789 (-39.3%) Est. Cost $5.05 Unrealized -20.7%
USMV ISHARES TR 0.1%
Value ($000) $3,012 (-2.9%) Shares 31,990 (-1.9%) Est. Cost $75.26 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $258 (-25.9%) Shares 3,021 (-27.6%) Est. Cost $98.89 Unrealized -15.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,398 (-6.0%) Shares 13,993 (-10.2%) Est. Cost $77.67 Unrealized +22.0%
ADNT ADIENT PLC 0.0%
Value ($000) $251 (-25.0%) Shares 13,098 (-5.8%) Est. Cost $14.78 Unrealized +42.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $415 (-16.6%) Shares 2,553 (-1.2%) Est. Cost $153.78 Unrealized +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $291 (-22.0%) Shares 2,136 (-4.3%) Est. Cost $124.74 Unrealized +29.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $940 (-7.9%) Shares 43,255 (-3.1%) Est. Cost $19.77 Unrealized +10.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $689 (-10.1%) Shares 17,289 (-6.8%) Est. Cost $37.53 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $400 (-16.1%) Shares 4,631 (-11.1%) Est. Cost $74.81 Unrealized +14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $251 (-23.3%) Shares 2,366 (-8.3%) Est. Cost $98.87 Unrealized +17.0%
COUR COURSERA INC 0.0%
Value ($000) $118 (-38.0%) Shares 16,082 (-1.3%) Est. Cost $8.03 Unrealized +8.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $643 (-10.1%) Shares 10,982 (-6.1%) Est. Cost $52.82 Unrealized +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $389 (-15.5%) Shares 1,549 (-3.3%) Est. Cost $203.70 Unrealized +30.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $747 (-8.3%) Shares 14,920 (-10.1%) Est. Cost $47.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $850 (-7.2%) Shares 1,814 (-2.9%) Est. Cost $279.79 Unrealized +82.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $837 (+8.2%) Shares 9,820 (-1.3%) Est. Cost $75.79 Unrealized +8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $313 (-16.7%) Shares 4,457 (-8.9%) Est. Cost $62.11 Unrealized +17.1%
IGV ISHARES TR 0.0%
Value ($000) $505 (-10.8%) Shares 4,776 (-2.9%) Est. Cost $163.29 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $91 (-39.2%) Shares 12,193 (-36.6%) Est. Cost $8.02 Unrealized -4.8%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,118 (-1.8%) Shares 66,310 (-4.4%) Est. Cost $40.26 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $823 (-6.4%) Shares 3,793 (-1.8%) Est. Cost $182.47 Unrealized +17.1%
PEN PENUMBRA INC 0.0%
Value ($000) $329 (+19.2%) Shares 1,057 (-2.8%) Est. Cost $218.65 Unrealized +26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $125 (-29.5%) Shares 21,515 (-3.7%) Est. Cost $1.96 Unrealized +272.3%
IEFA ISHARES TR 0.1%
Value ($000) $1,530 (-3.3%) Shares 17,100 (-5.6%) Est. Cost $75.73 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,392 (-3.6%) Shares 2,058 (-9.0%) Est. Cost $457.22 Unrealized +48.9%
GLW CORNING INC 0.0%
Value ($000) $1,286 (+4.2%) Shares 14,686 (-2.4%) Est. Cost $47.18 Unrealized +82.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $290 (-14.6%) Shares 8,696 (-9.1%) Est. Cost $24.29 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $279 (-15.0%) Shares 2,383 (-10.3%) Est. Cost $90.75 Unrealized +34.0%
PATH UIPATH INC 0.0%
Value ($000) $286 (+20.5%) Shares 17,467 (-1.7%) Est. Cost $12.37 Unrealized +25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $999 (+5.0%) Shares 2,849 (-3.2%) Est. Cost $325.70 Unrealized +3.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $784 (-5.6%) Shares 15,860 (-3.4%) Est. Cost $47.20 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $819 (-5.3%) Shares 11,741 (-2.4%) Est. Cost $59.80 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $728 (-5.9%) Shares 4,475 (-1.6%) Est. Cost $129.37 Unrealized +30.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,155 (-3.7%) Shares 13,213 (-2.3%) Est. Cost $75.67 Unrealized +12.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $944 (-4.5%) Shares 4,241 (-3.7%) Est. Cost $175.05 Unrealized +35.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $258 (-14.7%) Shares 2,538 (-14.4%) Est. Cost $78.28 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $52 (-45.4%) Shares 14,052 (-41.6%) Est. Cost $3.77 Unrealized -2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,131 (+3.8%) Shares 24,775 (-3.4%) Est. Cost $31.89 Unrealized +28.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $394 (-9.1%) Shares 15,047 (-8.3%) Est. Cost $11.91 Unrealized +134.0%
PNR PENTAIR PLC 0.0%
Value ($000) $439 (-8.2%) Shares 4,211 (-2.3%) Est. Cost $85.07 Unrealized +25.5%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,884 (+1.3%) Shares 69,624 (-1.3%) Est. Cost $35.74 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $80 (-28.7%) Shares 28,590 (-1.8%) Est. Cost $3.11 Unrealized +4.1%
OEF ISHARES TR 0.1%
Value ($000) $2,464 (+1.0%) Shares 7,185 (-2.0%) Est. Cost $202.65 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,597 (+1.6%) Shares 26,746 (-2.2%) Est. Cost $43.02 Unrealized +36.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,955 (+0.8%) Shares 74,638 (-1.8%) Est. Cost $24.20 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $672 (-3.3%) Shares 3,630 (-1.9%) Est. Cost $157.45 Unrealized +14.3%
MCO MOODYS CORP 0.0%
Value ($000) $414 (-5.1%) Shares 811 (-11.5%) Est. Cost $461.45 Unrealized +5.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $23 (-49.6%) Shares 14,646 (-31.3%) Est. Cost $1.62 Unrealized +9.8%
UNP UNION PAC CORP 0.0%
Value ($000) $378 (-5.4%) Shares 1,636 (-3.4%) Est. Cost $219.89 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $724 (+3.1%) Shares 7,456 (-6.1%) Est. Cost $83.04 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $768 (-2.7%) Shares 3,585 (-26.5%) Est. Cost $122.37 Unrealized +83.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $70 (+41.0%) Shares 13,953 (-3.1%) Est. Cost $3.34 Unrealized +38.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $489 (-4.0%) Shares 6,294 (-5.7%) Est. Cost $53.55 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $955 (+2.1%) Shares 16,276 (-16.6%) Est. Cost $51.99 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,976 (-0.6%) Shares 20,736 (-2.4%) Est. Cost $115.80 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $219 (-7.8%) Shares 2,441 (-13.2%) Est. Cost $77.80 Unrealized +10.9%
IXUS ISHARES TR 0.0%
Value ($000) $612 (-2.9%) Shares 7,233 (-5.3%) Est. Cost $64.35 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $296 (-5.6%) Shares 7,708 (-1.8%) Est. Cost $38.12 Unrealized +3.2%
IWS ISHARES TR 0.0%
Value ($000) $488 (-3.3%) Shares 3,459 (-4.3%) Est. Cost $121.32 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $336 (-4.5%) Shares 5,598 (-6.5%) Est. Cost $52.46 Unrealized +11.8%
FRPT FRESHPET INC 0.0%
Value ($000) $435 (-3.5%) Shares 7,134 (-12.7%) Est. Cost $69.87 Unrealized -18.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $557 (+2.9%) Shares 8,845 (-2.9%) Est. Cost $50.31 Unrealized +18.0%
EB EVENTBRITE INC 0.0%
Value ($000) $57 (+35.9%) Shares 12,774 (-23.0%) Est. Cost $3.04 Unrealized +1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $216 (-6.1%) Shares 3,089 (-1.6%) Est. Cost $71.07 Unrealized +2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,346 (-0.6%) Shares 24,425 (-1.4%) Est. Cost $87.63 Unrealized +10.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $36 (-26.7%) Shares 11,240 (-10.8%) Est. Cost $4.83 Unrealized -26.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $50 (-20.3%) Shares 12,193 (-3.4%) Est. Cost $4.81 Unrealized -4.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,398 (-0.9%) Shares 9,013 (-1.5%) Est. Cost $109.97 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $114 (-9.6%) Shares 54,416 (-10.0%) Est. Cost $1.59 Unrealized +23.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $47 (-19.3%) Shares 10,087 (-7.1%) Est. Cost $5.45 Unrealized -5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,175 (+0.9%) Shares 10,124 (-5.3%) Est. Cost $68.83 Unrealized +60.5%
SKYW SKYWEST INC 0.0%
Value ($000) $210 (-4.5%) Shares 2,094 (-4.3%) Est. Cost $95.05 Unrealized +5.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $225 (+3.8%) Shares 6,515 (-9.3%) Est. Cost $30.46 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,997 (+0.4%) Shares 6,436 (-15.7%) Est. Cost $198.52 Unrealized +43.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $14 (-31.7%) Shares 14,674 (-12.4%) Est. Cost $1.21 Unrealized -0.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $311 (+2.0%) Shares 7,618 (-4.1%) Est. Cost $38.14 Unrealized -0.9%
CPST CALAMOS ETF TR 0.0%
Value ($000) $250 (-1.8%) Shares 9,242 (-2.9%) Est. Cost $26.71 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $244 (-1.7%) Shares 4,425 (-6.7%) Est. Cost $55.71 Unrealized -4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $255 (+1.6%) Shares 1,853 (-1.6%) Est. Cost $93.73 Unrealized +40.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $39 (-9.1%) Shares 19,990 (-2.2%) Est. Cost $2.01 Unrealized -2.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $39 (+11.3%) Shares 10,168 (-5.6%) Est. Cost $3.75 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $456 (+0.8%) Shares 7,794 (-2.6%) Est. Cost $53.85 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $9,190 (-0.0%) Shares 47,976 (-1.0%) Est. Cost $164.84 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $998 (-0.3%) Shares 9,196 (-8.0%) Est. Cost $82.76 Unrealized +22.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $330 (+0.7%) Shares 7,990 (-1.1%) Est. Cost $30.81 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $847 (+0.2%) Shares 1,820 (-1.5%) Est. Cost $372.54 Unrealized +25.5%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $254 (-0.6%) Shares 9,321 (-1.6%) Est. Cost $26.95 Unrealized —

Unchanged Positions (192)

BRKR BRUKER CORP 14.7%
Value ($000) $446,634 Shares 9,480,665 Est. Cost $74.37 Unrealized -43.2%
GLP GLOBAL PARTNERS LP 2.2%
Value ($000) $68,131 Shares 1,627,973 Est. Cost $45.09 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $74,831 Shares 154,732 Est. Cost $274.37 Unrealized +82.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $5,805 Shares 71,646 Est. Cost $60.48 Unrealized +75.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $8,693 Shares 44,721 Est. Cost $158.54 Unrealized +32.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,640 Shares 69,360 Est. Cost $46.69 Unrealized +50.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,081 Shares 63,350 Est. Cost $23.88 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $9,463 Shares 10,766 Est. Cost $344.13 Unrealized +137.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,781 Shares 172,689 Est. Cost $100.58 Unrealized +14.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $2,243 Shares 343,026 Est. Cost $14.54 Unrealized -46.4%
ETN EATON CORP PLC 0.2%
Value ($000) $5,471 Shares 17,178 Est. Cost $304.37 Unrealized +16.4%
VTR VENTAS INC 0.3%
Value ($000) $8,260 Shares 106,752 Est. Cost $41.73 Unrealized +79.7%
APP APPLOVIN CORP 0.3%
Value ($000) $7,578 Shares 11,246 Est. Cost $42.16 Unrealized +1394.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,409 Shares 20,615 Est. Cost $63.17 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,800 Shares 25,939 Est. Cost $45.90 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,882 Shares 41,653 Est. Cost $43.65 Unrealized +98.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,009 Shares 7,816 Est. Cost $122.60 Unrealized +95.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $13,524 Shares 394,756 Est. Cost $30.91 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,132 Shares 409,098 Est. Cost $34.60 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $3,364 Shares 26,350 Est. Cost $105.81 Unrealized +17.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $684 Shares 39,625 Est. Cost $5.38 Unrealized +129.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,733 Shares 19,157 Est. Cost $245.22 Unrealized +48.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $7,248 Shares 166,081 Est. Cost $39.49 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,838 Shares 12,767 Est. Cost $142.63 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,213 Shares 26,835 Est. Cost $85.35 Unrealized +34.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,559 Shares 4,229 Est. Cost $395.01 Unrealized +39.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $410 Shares 45,773 Est. Cost $2.99 Unrealized +107.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,673 Shares 36,304 Est. Cost $33.53 Unrealized +53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,500 Shares 5,446 Est. Cost $104.72 Unrealized +147.3%
IVW ISHARES TR 0.4%
Value ($000) $12,258 Shares 99,445 Est. Cost $96.83 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 22,661 Est. Cost $33.62 Unrealized +5.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,651 Shares 10,367 Est. Cost $128.52 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $896 Shares 1,582 Est. Cost $328.42 Unrealized +62.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 87,975 Est. Cost $1.07 Unrealized +142.8%
GE GE AEROSPACE 0.2%
Value ($000) $6,034 Shares 19,588 Est. Cost $175.55 Unrealized +71.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $357 Shares 18,031 Est. Cost $9.57 Unrealized +96.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,160 Shares 4,511 Est. Cost $229.54 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 13,903 Est. Cost $21.45 Unrealized +65.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,249 Shares 16,297 Est. Cost $61.11 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,586 Shares 7,834 Est. Cost $383.00 Unrealized -12.0%
APTV APTIV PLC 0.0%
Value ($000) $978 Shares 12,849 Est. Cost $62.26 Unrealized +29.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,110 Shares 18,735 Est. Cost $165.81 Unrealized +47.2%
VENU VENU HLDG CORP 0.0%
Value ($000) $241 Shares 28,666 Est. Cost $9.51 Unrealized +16.6%
NUE NUCOR CORP 0.0%
Value ($000) $723 Shares 4,430 Est. Cost $115.51 Unrealized +29.7%
UI UBIQUITI INC 0.0%
Value ($000) $632 Shares 1,143 Est. Cost $357.79 Unrealized +76.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $337 Shares 6,047 Est. Cost $30.37 Unrealized +65.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,819 Shares 106,241 Est. Cost $35.88 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $716 Shares 10,152 Est. Cost $45.77 Unrealized +42.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,733 Shares 13,331 Est. Cost $93.11 Unrealized +113.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,074 Shares 18,760 Est. Cost $48.13 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,961 Shares 14,413 Est. Cost $110.36 Unrealized +30.2%
GRAL GRAIL INC 0.0%
Value ($000) $355 Shares 4,146 Est. Cost $30.90 Unrealized +179.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,210 Shares 4,212 Est. Cost $229.72 Unrealized +18.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,215 Shares 4,481 Est. Cost $198.49 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,021 Shares 7,346 Est. Cost $344.67 Unrealized -20.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,661 Shares 60,211 Est. Cost $53.38 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $355 Shares 2,261 Est. Cost $95.46 Unrealized +36.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $598 Shares 8,058 Est. Cost $49.68 Unrealized +35.9%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,521 Shares 15,055 Est. Cost $272.75 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $3,946 Shares 125,556 Est. Cost $28.20 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $479 Shares 2,829 Est. Cost $126.36 Unrealized +25.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $925 Shares 3,215 Est. Cost $257.32 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $282 Shares 9,695 Est. Cost $55.56 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 25,120 Est. Cost $2.99 Unrealized +139.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,015 Shares 3,559 Est. Cost $253.50 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $784 Shares 3,442 Est. Cost $204.46 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,372 Shares 4,632 Est. Cost $125.95 Unrealized +137.2%
FN FABRINET 0.0%
Value ($000) $357 Shares 784 Est. Cost $222.82 Unrealized +95.2%
VC VISTEON CORP 0.0%
Value ($000) $270 Shares 2,839 Est. Cost $81.84 Unrealized +29.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $595 Shares 1,943 Est. Cost $125.34 Unrealized +174.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,924 Shares 15,317 Est. Cost $97.45 Unrealized +31.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $495 Shares 18,631 Est. Cost $29.92 Unrealized -9.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $564 Shares 20,797 Est. Cost $19.01 Unrealized +68.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $485 Shares 23,375 Est. Cost $16.28 Unrealized +31.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $229 Shares 10,489 Est. Cost $18.48 Unrealized +17.7%
PII POLARIS INC 0.0%
Value ($000) $717 Shares 11,337 Est. Cost $37.69 Unrealized +74.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,086 Shares 35,573 Est. Cost $18.73 Unrealized +48.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $570 Shares 48,776 Est. Cost $9.50 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $786 Shares 13,415 Est. Cost $56.74 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,660 Shares 10,165 Est. Cost $119.38 Unrealized +35.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $258 Shares 7,757 Est. Cost $28.25 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,844 Shares 21,029 Est. Cost $107.76 Unrealized +26.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,952 Shares 33,571 Est. Cost $69.39 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $865 Shares 4,188 Est. Cost $179.10 Unrealized +16.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $507 Shares 9,966 Est. Cost $39.43 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $579 Shares 1,241 Est. Cost $326.87 Unrealized +41.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $268 Shares 6,434 Est. Cost $27.75 Unrealized +38.5%
XYL XYLEM INC 0.0%
Value ($000) $549 Shares 4,029 Est. Cost $101.46 Unrealized +41.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $373 Shares 996 Est. Cost $237.27 Unrealized +63.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,230 Shares 37,587 Est. Cost $21.45 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $403 Shares 13,484 Est. Cost $26.51 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $468 Shares 6,536 Est. Cost $65.61 Unrealized +24.4%
BKU BANKUNITED INC 0.0%
Value ($000) $328 Shares 7,354 Est. Cost $32.85 Unrealized +25.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $206 Shares 13,447 Est. Cost $9.51 Unrealized +26.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $456 Shares 4,844 Est. Cost $54.79 Unrealized +58.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $285 Shares 3,444 Est. Cost $66.15 Unrealized +43.6%
EFV ISHARES TR 0.0%
Value ($000) $805 Shares 11,277 Est. Cost $50.21 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $510 Shares 16,317 Est. Cost $21.36 Unrealized +38.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $470 Shares 42,499 Est. Cost $11.89 Unrealized —
MTZ MASTEC INC 0.1%
Value ($000) $1,734 Shares 7,977 Est. Cost $110.40 Unrealized +90.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $997 Shares 23,228 Est. Cost $27.86 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1,446 Shares 10,336 Est. Cost $107.50 Unrealized +26.0%
EVRG EVERGY INC 0.0%
Value ($000) $802 Shares 11,060 Est. Cost $52.08 Unrealized +44.9%
RMD RESMED INC 0.0%
Value ($000) $288 Shares 1,195 Est. Cost $217.55 Unrealized +17.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $219 Shares 10,199 Est. Cost $20.16 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $703 Shares 29,397 Est. Cost $14.98 Unrealized +48.1%
EVGO EVGO INC 0.0%
Value ($000) $55 Shares 19,045 Est. Cost $3.10 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $349 Shares 7,848 Est. Cost $25.10 Unrealized +64.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $710 Shares 3,936 Est. Cost $144.29 Unrealized +31.1%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $255 Shares 19,286 Est. Cost $11.45 Unrealized +4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $259 Shares 2,205 Est. Cost $86.29 Unrealized +41.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,675 Shares 5,321 Est. Cost $222.76 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $286 Shares 16,315 Est. Cost $9.73 Unrealized +79.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,383 Shares 17,244 Est. Cost $51.65 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $308 Shares 1,084 Est. Cost $180.20 Unrealized +73.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $228 Shares 106 Est. Cost $1960.42 Unrealized +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $208 Shares 24,518 Est. Cost $4.20 Unrealized +114.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $748 Shares 3,286 Est. Cost $150.92 Unrealized +53.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $354 Shares 8,570 Est. Cost $25.46 Unrealized +57.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $269 Shares 9,623 Est. Cost $24.85 Unrealized +8.1%
ERAS ERASCA INC 0.0%
Value ($000) $52 Shares 13,925 Est. Cost $1.68 Unrealized +67.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $287 Shares 886 Est. Cost $318.44 Unrealized +4.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $161 Shares 39,627 Est. Cost $2.39 Unrealized +87.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $242 Shares 761 Est. Cost $271.66 Unrealized +30.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $357 Shares 6,043 Est. Cost $42.13 Unrealized +33.6%
JBL JABIL INC 0.0%
Value ($000) $476 Shares 2,089 Est. Cost $110.00 Unrealized +93.9%
ESGU ISHARES TR 0.0%
Value ($000) $886 Shares 5,944 Est. Cost $96.85 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $238 Shares 2,684 Est. Cost $74.82 Unrealized +15.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $102 Shares 19,713 Est. Cost $2.84 Unrealized +70.8%
SMLF ISHARES TR 0.1%
Value ($000) $1,955 Shares 26,113 Est. Cost $68.02 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $272 Shares 7,014 Est. Cost $35.57 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,608 Shares 16,700 Est. Cost $79.27 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $905 Shares 4,428 Est. Cost $135.07 Unrealized +49.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $776 Shares 4,061 Est. Cost $148.92 Unrealized +28.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $237 Shares 8,198 Est. Cost $25.28 Unrealized +12.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $293 Shares 2,470 Est. Cost $103.04 Unrealized +19.5%
IWX ISHARES TR 0.0%
Value ($000) $346 Shares 3,768 Est. Cost $66.86 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $449 Shares 4,404 Est. Cost $60.98 Unrealized +69.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,083 Est. Cost $186.78 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $233 Shares 709 Est. Cost $307.51 Unrealized +6.2%
XPO XPO INC 0.0%
Value ($000) $285 Shares 2,099 Est. Cost $42.50 Unrealized +220.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $289 Shares 7,040 Est. Cost $30.42 Unrealized +28.0%
IWY ISHARES TR 0.0%
Value ($000) $1,183 Shares 4,271 Est. Cost $157.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 3,029 Est. Cost $46.51 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $511 Shares 2,516 Est. Cost $158.74 Unrealized +21.5%
IJK ISHARES TR 0.0%
Value ($000) $1,318 Shares 13,609 Est. Cost $80.60 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $563 Shares 6,530 Est. Cost $70.97 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $405 Shares 32,571 Est. Cost $10.11 Unrealized +22.2%
CSX CSX CORP 0.0%
Value ($000) $534 Shares 14,733 Est. Cost $29.89 Unrealized +19.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,134 Shares 56,064 Est. Cost $15.24 Unrealized +29.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $223 Shares 4,596 Est. Cost $41.98 Unrealized +16.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $354 Shares 881 Est. Cost $324.06 Unrealized +25.6%
IESC IES HLDGS INC 0.0%
Value ($000) $459 Shares 1,180 Est. Cost $235.67 Unrealized +70.5%
IUSG ISHARES TR 0.0%
Value ($000) $491 Shares 2,923 Est. Cost $94.92 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $89 Shares 12,788 Est. Cost $1.90 Unrealized +473.1%
ARDX ARDELYX INC 0.0%
Value ($000) $163 Shares 27,884 Est. Cost $5.37 Unrealized +3.7%
PFF ISHARES TR 0.0%
Value ($000) $353 Shares 11,410 Est. Cost $31.24 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $377 Shares 4,378 Est. Cost $67.80 Unrealized +21.5%
EMCS DBX ETF TR 0.0%
Value ($000) $238 Shares 6,687 Est. Cost $31.22 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $2.43 Unrealized -14.1%
SLM SLM CORP 0.0%
Value ($000) $219 Shares 8,111 Est. Cost $22.61 Unrealized +21.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $522 Shares 18,469 Est. Cost $24.25 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,568 Shares 17,539 Est. Cost $66.53 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $408 Shares 19,265 Est. Cost $20.89 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $282 Shares 3,798 Est. Cost $58.74 Unrealized +26.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $53 Shares 15,306 Est. Cost $2.95 Unrealized +19.8%
MBB ISHARES TR 0.0%
Value ($000) $418 Shares 4,394 Est. Cost $91.76 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $205 Shares 3,548 Est. Cost $52.07 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 20,026 Est. Cost $20.30 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $226 Shares 1,518 Est. Cost $135.03 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $245 Shares 271 Est. Cost $808.07 Unrealized +18.9%
EEMV ISHARES INC 0.0%
Value ($000) $636 Shares 9,939 Est. Cost $55.85 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $86 Shares 11,003 Est. Cost $4.04 Unrealized +95.0%
ACMR ACM RESH INC 0.0%
Value ($000) $379 Shares 9,599 Est. Cost $22.49 Unrealized +65.7%
AON AON PLC 0.0%
Value ($000) $470 Shares 1,332 Est. Cost $381.59 Unrealized -8.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $501 Shares 10,000 Est. Cost $49.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $850 Shares 10,665 Est. Cost $75.12 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,807 Est. Cost $32.53 Unrealized +22.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $450 Shares 15,941 Est. Cost $23.10 Unrealized +26.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $200 Shares 17,660 Est. Cost $9.99 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $445 Shares 17,292 Est. Cost $21.99 Unrealized +16.3%
USXF ISHARES TR 0.0%
Value ($000) $230 Shares 3,988 Est. Cost $39.93 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $50.74 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $266 Shares 7,935 Est. Cost $30.89 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $240 Shares 4,804 Est. Cost $41.14 Unrealized +20.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 6,551 Est. Cost $57.56 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 17,338 Est. Cost $2.58 Unrealized +98.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $420338.80 Unrealized +77.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $507 Shares 4,000 Est. Cost $94.11 Unrealized +32.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 12,677 Est. Cost $29.05 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $582 Shares 23,340 Est. Cost $34.33 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $657 Shares 5,771 Est. Cost $95.46 Unrealized —