Abound Wealth Management Diversified Active

CIK: 0001950323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $426,992 (100.0% shares, 0.0% debt)

Holdings (1,422)

New Positions (150)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $319 Shares 4,862 Est. Cost $65.51 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $102 Shares 7,242 Est. Cost $14.14 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,571 Est. Cost $32.80 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $71.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $70 Shares 1,192 Est. Cost $60.72 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $42.99 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $30 Shares 202 Est. Cost $168.41 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $27 Shares 355 Est. Cost $74.91 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $25.94 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 200 Est. Cost $126.26 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 454 Est. Cost $49.95 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 128 Est. Cost $152.83 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 86 Est. Cost $210.78 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 102 Est. Cost $173.58 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $301.37 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $14 Shares 168 Est. Cost $84.83 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.73 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.04 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.94 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.56 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $105.07 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.23 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12 Shares 182 Est. Cost $64.37 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $41.37 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.54 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $34.31 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.01 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $59.96 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 171 Est. Cost $47.67 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 Shares 93 Est. Cost $103.64 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 30 Est. Cost $255.14 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 210 Est. Cost $36.21 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $8 Shares 201 Est. Cost $51.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $922.99 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.54 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $7 Shares 266 Est. Cost $40.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 112 Est. Cost $66.89 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.86 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.33 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.79 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.40 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.64 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $16.97 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.13 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 68 Est. Cost $85.78 Unrealized —
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.68 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.58 Unrealized —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.14 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.66 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.02 Unrealized —
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.74 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.45 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.09 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.89 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.50 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 18 Est. Cost $241.39 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.27 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.60 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.27 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.42 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $1.72 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.57 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.38 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.41 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.97 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.09 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.46 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.69 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.13 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.53 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.25 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.23 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.31 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.62 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.23 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.17 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.61 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.02 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $557.64 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.24 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.64 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.50 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.94 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.62 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.54 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.48 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.22 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.76 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.91 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.00 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.80 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.13 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.39 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.52 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.36 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.23 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.01 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.03 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.03 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.85 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.01 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.19 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.67 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.22 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.74 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.00 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.56 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.24 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.31 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.93 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.81 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.62 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.65 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.00 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.08 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.09 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.09 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.92 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.63 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.07 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —

Increased Positions (297)

IJR ISHARES TR 12.5%
Value ($000) $53,423 (+10.1%) Shares 444,527 (+8.9%) Est. Cost $110.55 Unrealized —
AGG ISHARES TR 10.6%
Value ($000) $45,339 (+7.5%) Shares 453,932 (+7.9%) Est. Cost $102.61 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,967 (+809.7%) Shares 11,066 (+833.8%) Est. Cost $170.97 Unrealized +5.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $10,736 (+18.1%) Shares 15,744 (+15.4%) Est. Cost $594.78 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $11,507 (+16.1%) Shares 42,326 (+8.7%) Est. Cost $181.36 Unrealized +48.0%
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $20,584 (+8.2%) Shares 32,823 (+5.7%) Est. Cost $421.68 Unrealized —
IVV ISHARES TR 6.4%
Value ($000) $27,428 (+5.3%) Shares 40,044 (+2.9%) Est. Cost $452.86 Unrealized —
IEMG ISHARES INC 5.1%
Value ($000) $21,658 (+6.0%) Shares 322,201 (+4.0%) Est. Cost $52.86 Unrealized —
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $5,957 (+19.1%) Shares 74,262 (+16.3%) Est. Cost $66.86 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $15,213 (+6.7%) Shares 45,376 (+4.4%) Est. Cost $227.60 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $719 (+396.7%) Shares 2,333 (+385.0%) Est. Cost $247.69 Unrealized +21.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,232 (+20.5%) Shares 14,004 (+14.6%) Est. Cost $163.03 Unrealized +40.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,684 (+15.6%) Shares 7,617 (+23.9%) Est. Cost $348.63 Unrealized +43.6%
GOOG ALPHABET INC 0.4%
Value ($000) $1,826 (+31.7%) Shares 5,818 (+2.2%) Est. Cost $145.51 Unrealized +96.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $2,330 (-14.6%) Shares 30,560 (+11.9%) Est. Cost $64.92 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $495 (+264.9%) Shares 757 (+244.1%) Est. Cost $480.00 Unrealized +26.9%
TSLA TESLA INC 2.0%
Value ($000) $8,550 (+4.2%) Shares 19,011 (+3.0%) Est. Cost $288.44 Unrealized +53.7%
ITOT ISHARES TR 1.3%
Value ($000) $5,638 (+5.2%) Shares 37,915 (+3.0%) Est. Cost $118.65 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,104 (+5.9%) Shares 6,681 (+3.5%) Est. Cost $504.20 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $219 (+2240.2%) Shares 2,056 (+2184.4%) Est. Cost $105.14 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,203 (+18.8%) Shares 16,244 (+19.3%) Est. Cost $75.56 Unrealized —
ACM AECOM 0.0%
Value ($000) $199 (+1570.4%) Shares 2,089 (+2195.6%) Est. Cost $115.40 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $331 (+123.0%) Shares 3,625 (+163.6%) Est. Cost $95.32 Unrealized +2.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 (+97.6%) Shares 7,103 (+106.3%) Est. Cost $39.00 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $181 (+302.4%) Shares 4,333 (+296.8%) Est. Cost $40.52 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $488 (-21.5%) Shares 5,204 (+902.7%) Est. Cost $102.37 Unrealized +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $893 (+16.9%) Shares 4,661 (+15.8%) Est. Cost $171.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $828 (+16.0%) Shares 31,580 (+13.7%) Est. Cost $27.49 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,032 (+2.7%) Shares 21,618 (+2.8%) Est. Cost $110.29 Unrealized +68.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $289 (+49.9%) Shares 269 (+6.7%) Est. Cost $551.73 Unrealized +73.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $454 (+26.2%) Shares 2,066 (+23.9%) Est. Cost $182.97 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $283 (+33.2%) Shares 493 (+10.8%) Est. Cost $337.57 Unrealized +64.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $134 (+102.7%) Shares 1,409 (+107.5%) Est. Cost $91.92 Unrealized +6.7%
IVW ISHARES TR 0.1%
Value ($000) $223 (+36.8%) Shares 1,806 (+34.0%) Est. Cost $93.17 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $394 (+17.8%) Shares 3,273 (+10.4%) Est. Cost $101.01 Unrealized +14.3%
ORCL ORACLE CORP 0.0%
Value ($000) $185 (-24.3%) Shares 948 (+9.3%) Est. Cost $96.30 Unrealized +147.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $65 (+940.9%) Shares 788 (+849.4%) Est. Cost $77.34 Unrealized +0.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $66 (+640.3%) Shares 166 (+564.0%) Est. Cost $360.61 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $61 (+1347.9%) Shares 803 (+1308.8%) Est. Cost $74.63 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $67 (+413.9%) Shares 1,001 (+881.4%) Est. Cost $88.98 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,178 (+4.8%) Shares 3,657 (+2.6%) Est. Cost $180.61 Unrealized +71.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113 (+90.2%) Shares 528 (+43.9%) Est. Cost $142.46 Unrealized +57.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $62 (+521.9%) Shares 1,189 (+519.3%) Est. Cost $52.49 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $55 (+495.3%) Shares 373 (+603.8%) Est. Cost $151.53 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 (+39.1%) Shares 3,311 (+33.4%) Est. Cost $45.17 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $53 (+404.6%) Shares 261 (+383.3%) Est. Cost $177.49 Unrealized +12.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $159 (+36.7%) Shares 931 (+6.9%) Est. Cost $80.28 Unrealized +93.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 (+45.1%) Shares 2,298 (+41.9%) Est. Cost $58.60 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $266 (+18.9%) Shares 3,447 (+5.6%) Est. Cost $43.48 Unrealized +69.7%
MRK MERCK & CO INC 0.0%
Value ($000) $164 (+34.0%) Shares 1,554 (+6.8%) Est. Cost $87.61 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $148 (+38.1%) Shares 1,031 (+35.5%) Est. Cost $141.46 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $91 (+80.7%) Shares 432 (+74.9%) Est. Cost $186.88 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $283 (+16.3%) Shares 1,261 (+15.1%) Est. Cost $184.41 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 (+26.9%) Shares 3,792 (+20.5%) Est. Cost $37.38 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $326 (+12.5%) Shares 5,921 (+5.6%) Est. Cost $41.10 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $103 (+54.1%) Shares 277 (+38.5%) Est. Cost $245.54 Unrealized +45.4%
QUAL ISHARES TR 0.0%
Value ($000) $76 (+80.1%) Shares 380 (+75.9%) Est. Cost $175.17 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $65 (+98.5%) Shares 844 (+122.7%) Est. Cost $59.58 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $69 (+88.3%) Shares 587 (+64.0%) Est. Cost $76.46 Unrealized +35.5%
ESGU ISHARES TR 0.0%
Value ($000) $163 (+24.4%) Shares 1,094 (+21.6%) Est. Cost $91.75 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $409 (+8.0%) Shares 1,408 (+9.3%) Est. Cost $283.74 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $33 (+929.5%) Shares 297 (+890.0%) Est. Cost $109.48 Unrealized +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $82 (+54.8%) Shares 6,828 (+59.8%) Est. Cost $12.02 Unrealized -1.0%
WMT WALMART INC 0.1%
Value ($000) $315 (+10.0%) Shares 2,830 (+1.7%) Est. Cost $66.25 Unrealized +61.8%
HD HOME DEPOT INC 0.1%
Value ($000) $246 (-10.2%) Shares 716 (+5.8%) Est. Cost $300.49 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $158 (+21.0%) Shares 179 (+9.1%) Est. Cost $531.59 Unrealized +53.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $222 (+14.1%) Shares 2,382 (+2.6%) Est. Cost $49.83 Unrealized +73.8%
ARGX ARGENX SE 0.0%
Value ($000) $28 (+3660.4%) Shares 33 (+3200.0%) Est. Cost $827.30 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $31 (+431.5%) Shares 333 (+437.1%) Est. Cost $94.11 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $91 (+38.2%) Shares 4,637 (+2.9%) Est. Cost $18.02 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $200 (+14.4%) Shares 965 (+2.6%) Est. Cost $153.71 Unrealized +28.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 (+53.7%) Shares 501 (+50.5%) Est. Cost $136.45 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 (+74.7%) Shares 685 (+109.5%) Est. Cost $75.37 Unrealized +19.5%
MTUM ISHARES TR 0.0%
Value ($000) $67 (+48.9%) Shares 266 (+52.9%) Est. Cost $213.97 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $21 (+3596.7%) Shares 841 (+2903.6%) Est. Cost $24.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 (+75.3%) Shares 170 (+3.0%) Est. Cost $68.68 Unrealized +233.9%
IVLU ISHARES TR 0.0%
Value ($000) $22 (+1670.1%) Shares 578 (+1551.4%) Est. Cost $37.57 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 (+351.0%) Shares 361 (+394.5%) Est. Cost $74.91 Unrealized +4.5%
BA BOEING CO 0.0%
Value ($000) $63 (+46.1%) Shares 289 (+45.2%) Est. Cost $192.96 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $104 (+23.4%) Shares 315 (+29.1%) Est. Cost $436.10 Unrealized -22.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $42 (+87.4%) Shares 39 (+69.6%) Est. Cost $996.41 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35 (+100.4%) Shares 209 (+99.0%) Est. Cost $131.03 Unrealized +28.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $27 (+165.4%) Shares 616 (+208.0%) Est. Cost $43.46 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $219 (+8.0%) Shares 739 (+2.8%) Est. Cost $134.51 Unrealized +122.1%
NVS NOVARTIS AG 0.0%
Value ($000) $16 (+738.4%) Shares 117 (+680.0%) Est. Cost $133.40 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $48 (+37.5%) Shares 232 (+32.6%) Est. Cost $151.81 Unrealized +27.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $21 (+158.7%) Shares 186 (+151.4%) Est. Cost $113.54 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $13 (+2381.1%) Shares 164 (+1950.0%) Est. Cost $79.55 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $13 (+24119.2%) Shares 337 (+33600.0%) Est. Cost $45.26 Unrealized -0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 (+19.1%) Shares 1,192 (+11.1%) Est. Cost $58.23 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 (+15.4%) Shares 2,580 (+15.7%) Est. Cost $32.24 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 (+30.8%) Shares 870 (+37.9%) Est. Cost $48.58 Unrealized +23.6%
IXUS ISHARES TR 0.0%
Value ($000) $48 (+34.3%) Shares 568 (+31.2%) Est. Cost $70.17 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $16 (+328.0%) Shares 324 (+276.7%) Est. Cost $46.99 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $108 (+12.4%) Shares 2,203 (+4.4%) Est. Cost $38.77 Unrealized +18.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32 (+56.8%) Shares 335 (+55.8%) Est. Cost $85.93 Unrealized +13.0%
GLW CORNING INC 0.0%
Value ($000) $50 (+29.2%) Shares 576 (+21.0%) Est. Cost $41.03 Unrealized +109.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 (+230.2%) Shares 57 (+256.3%) Est. Cost $258.37 Unrealized +13.5%
SAP SAP SE 0.0%
Value ($000) $12 (+479.5%) Shares 51 (+537.5%) Est. Cost $233.16 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 (+117.7%) Shares 140 (+115.4%) Est. Cost $110.48 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 (+37.5%) Shares 361 (+31.3%) Est. Cost $74.19 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $52 (+22.7%) Shares 282 (+35.6%) Est. Cost $175.01 Unrealized +15.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $161 (-5.6%) Shares 6,888 (+1.7%) Est. Cost $21.43 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 (+292.4%) Shares 86 (+377.8%) Est. Cost $142.27 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $47 (+24.0%) Shares 266 (+10.8%) Est. Cost $101.74 Unrealized +63.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $169 (+5.5%) Shares 552 (+4.9%) Est. Cost $279.27 Unrealized +9.2%
CMI CUMMINS INC 0.0%
Value ($000) $16 (+122.1%) Shares 31 (+82.4%) Est. Cost $357.79 Unrealized +30.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $47 (+22.8%) Shares 205 (+6.2%) Est. Cost $231.63 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $53 (-13.8%) Shares 166 (+1.2%) Est. Cost $245.57 Unrealized +44.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 (+339.4%) Shares 51 (+292.3%) Est. Cost $206.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 (+65.9%) Shares 660 (+61.8%) Est. Cost $31.58 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 (+24.6%) Shares 425 (+4.9%) Est. Cost $133.79 Unrealized -30.7%
DGRO ISHARES TR 0.0%
Value ($000) $25 (+49.1%) Shares 357 (+46.3%) Est. Cost $65.99 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $9 (+562.6%) Shares 153 (+512.0%) Est. Cost $60.16 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $52 (-12.9%) Shares 341 (+424.6%) Est. Cost $159.45 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $22 (+53.4%) Shares 216 (+29.3%) Est. Cost $57.78 Unrealized +56.1%
CVNA CARVANA CO 0.0%
Value ($000) $11 (+219.8%) Shares 26 (+188.9%) Est. Cost $308.90 Unrealized +20.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 (+50.8%) Shares 279 (+43.1%) Est. Cost $70.63 Unrealized +11.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 (-14.6%) Shares 267 (+1.1%) Est. Cost $107.39 Unrealized +73.6%
BIDU BAIDU INC 0.0%
Value ($000) $8 (+1360.0%) Shares 59 (+1375.0%) Est. Cost $131.09 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $12 (+136.3%) Shares 21 (+133.3%) Est. Cost $532.79 Unrealized +5.1%
MMM 3M CO 0.0%
Value ($000) $33 (+26.8%) Shares 204 (+22.9%) Est. Cost $114.57 Unrealized +42.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 (+28.5%) Shares 114 (+16.3%) Est. Cost $199.67 Unrealized +25.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 (+85.7%) Shares 292 (+43.1%) Est. Cost $37.30 Unrealized +16.1%
BP BP PLC 0.0%
Value ($000) $8 (+814.0%) Shares 218 (+808.3%) Est. Cost $34.41 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 (+222.5%) Shares 280 (+250.0%) Est. Cost $33.10 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 (+56.0%) Shares 32 (+68.4%) Est. Cost $518.53 Unrealized +11.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 (+457.1%) Shares 307 (+526.5%) Est. Cost $24.89 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $10 (-40.3%) Shares 117 (+1.7%) Est. Cost $76.29 Unrealized +39.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $42 (-13.1%) Shares 12,650 (+26.5%) Est. Cost $2.01 Unrealized +133.3%
FDX FEDEX CORP 0.0%
Value ($000) $16 (+62.1%) Shares 57 (+32.6%) Est. Cost $240.39 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 (+162.4%) Shares 203 (+198.5%) Est. Cost $53.76 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $40 (+18.4%) Shares 171 (+21.3%) Est. Cost $204.91 Unrealized +10.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 (+16.5%) Shares 1,633 (+18.5%) Est. Cost $26.83 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $13 (+92.1%) Shares 133 (+87.3%) Est. Cost $94.09 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $10 (+155.5%) Shares 59 (+118.5%) Est. Cost $157.61 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 (+38.2%) Shares 271 (+24.3%) Est. Cost $65.22 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $93 (+6.3%) Shares 1,111 (+1.5%) Est. Cost $67.73 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $120 (+4.8%) Shares 2,380 (+4.3%) Est. Cost $49.16 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $22 (+31.9%) Shares 48 (+29.7%) Est. Cost $409.07 Unrealized +14.3%
INTC INTEL CORP 0.0%
Value ($000) $30 (+20.5%) Shares 821 (+9.6%) Est. Cost $29.22 Unrealized +29.2%
KO COCA COLA CO 0.0%
Value ($000) $83 (+6.6%) Shares 1,192 (+1.1%) Est. Cost $59.18 Unrealized +17.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 (+2.5%) Shares 6,727 (+1.3%) Est. Cost $35.76 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28 (+22.1%) Shares 1,060 (+23.3%) Est. Cost $16.10 Unrealized +73.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $138 (+3.7%) Shares 2,372 (+1.2%) Est. Cost $61.36 Unrealized -10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30 (+18.9%) Shares 108 (+1.9%) Est. Cost $67.86 Unrealized +281.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 (+38.4%) Shares 210 (+4.0%) Est. Cost $41.55 Unrealized +69.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 (-6.3%) Shares 1,254 (+5.8%) Est. Cost $61.96 Unrealized -10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 (+42.3%) Shares 44 (+41.9%) Est. Cost $254.89 Unrealized +33.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $93 (+4.7%) Shares 1,015 (+2.1%) Est. Cost $53.03 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 (+631.8%) Shares 878 (+527.1%) Est. Cost $4.81 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 (+20.4%) Shares 363 (+12.0%) Est. Cost $51.48 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 (+31.9%) Shares 131 (+1.6%) Est. Cost $135.93 Unrealized -21.2%
ADBE ADOBE INC 0.0%
Value ($000) $56 (+7.4%) Shares 161 (+8.1%) Est. Cost $369.88 Unrealized -8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 (+27.9%) Shares 148 (+17.5%) Est. Cost $68.87 Unrealized +66.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 (+16.7%) Shares 109 (+1.9%) Est. Cost $130.62 Unrealized +70.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 (+388.6%) Shares 57 (+338.5%) Est. Cost $73.68 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 (+198.3%) Shares 70 (+169.2%) Est. Cost $65.05 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $129 (-2.7%) Shares 3,410 (+25.6%) Est. Cost $56.34 Unrealized -21.3%
ESGE ISHARES INC 0.0%
Value ($000) $4 (+466.6%) Shares 100 (+455.6%) Est. Cost $44.15 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $11 (+47.5%) Shares 102 (+32.5%) Est. Cost $72.70 Unrealized +39.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4 (+534.0%) Shares 18 (+200.0%) Est. Cost $150.08 Unrealized +33.5%
USB US BANCORP DEL 0.0%
Value ($000) $32 (+12.4%) Shares 594 (+1.7%) Est. Cost $40.58 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value ($000) $6 (+117.9%) Shares 205 (+120.4%) Est. Cost $32.18 Unrealized -6.8%
CSX CSX CORP 0.0%
Value ($000) $17 (+25.1%) Shares 458 (+22.5%) Est. Cost $31.02 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 (+17.8%) Shares 25 (+4.2%) Est. Cost $429.40 Unrealized +90.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 (-0.7%) Shares 14,551 (+1.2%) Est. Cost $25.48 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $37 (+9.7%) Shares 506 (+1.8%) Est. Cost $51.79 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 (+21.6%) Shares 90 (+4.7%) Est. Cost $160.26 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 (+11.7%) Shares 222 (+2.3%) Est. Cost $58.18 Unrealized +129.5%
UBS UBS GROUP AG 0.0%
Value ($000) $11 (+38.9%) Shares 241 (+23.0%) Est. Cost $37.63 Unrealized +7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 (+35.9%) Shares 225 (+67.9%) Est. Cost $65.56 Unrealized -8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 (+138.4%) Shares 43 (+168.8%) Est. Cost $125.57 Unrealized +2.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 (+144.2%) Shares 111 (+146.7%) Est. Cost $45.77 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 (+66.0%) Shares 88 (+72.5%) Est. Cost $65.10 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 (+13.9%) Shares 178 (+3.5%) Est. Cost $76.27 Unrealized +58.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 (+35.6%) Shares 48 (+2.1%) Est. Cost $85.50 Unrealized +119.6%
PFE PFIZER INC 0.0%
Value ($000) $32 (+8.6%) Shares 1,266 (+11.1%) Est. Cost $36.55 Unrealized -31.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 (-2.4%) Shares 2,169 (+95.1%) Est. Cost $59.34 Unrealized —
INTU INTUIT 0.0%
Value ($000) $61 (+4.1%) Shares 92 (+7.0%) Est. Cost $463.50 Unrealized +42.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 (+18.6%) Shares 126 (+17.8%) Est. Cost $101.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 (+19.5%) Shares 179 (+20.9%) Est. Cost $74.60 Unrealized +5.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 (+400.8%) Shares 89 (+423.5%) Est. Cost $29.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 (-6.0%) Shares 126 (+7.7%) Est. Cost $250.42 Unrealized +5.8%
SSO PROSHARES TR 0.0%
Value ($000) $62 (+3.3%) Shares 1,066 (+100.0%) Est. Cost $74.42 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 (-9.8%) Shares 312 (+3.3%) Est. Cost $55.86 Unrealized +6.3%
ROST ROSS STORES INC 0.0%
Value ($000) $10 (+22.8%) Shares 54 (+3.8%) Est. Cost $115.01 Unrealized +44.9%
TER TERADYNE INC 0.0%
Value ($000) $5 (+46.6%) Shares 28 (+3.7%) Est. Cost $100.83 Unrealized +70.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 (-43.9%) Shares 53 (+8.2%) Est. Cost $25.75 Unrealized +45.2%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $20 (+9.1%) Shares 525 (+3.1%) Est. Cost $24.20 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $12 (+16.2%) Shares 53 (+39.5%) Est. Cost $198.42 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 (+16.5%) Shares 150 (+2.0%) Est. Cost $53.81 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 (+18.2%) Shares 37 (+8.8%) Est. Cost $149.53 Unrealized +82.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 (-3.3%) Shares 170 (+1.8%) Est. Cost $251.89 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 (+9.7%) Shares 50 (+2.0%) Est. Cost $190.22 Unrealized +90.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 (-1.4%) Shares 2,630 (+101.5%) Est. Cost $57.30 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 (-8.3%) Shares 98 (+1.0%) Est. Cost $130.38 Unrealized +39.6%
CDW CDW CORP 0.0%
Value ($000) $7 (+29.1%) Shares 50 (+51.5%) Est. Cost $166.76 Unrealized -11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27 (+6.0%) Shares 93 (+2.2%) Est. Cost $180.82 Unrealized +55.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 (+81.2%) Shares 16 (+33.3%) Est. Cost $218.31 Unrealized -18.3%
F FORD MTR CO 0.0%
Value ($000) $13 (+12.3%) Shares 1,018 (+2.3%) Est. Cost $11.00 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $5 (+46.9%) Shares 26 (+18.2%) Est. Cost $222.65 Unrealized -26.6%
COR CENCORA INC 0.0%
Value ($000) $13 (+12.5%) Shares 38 (+2.7%) Est. Cost $183.20 Unrealized +85.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $26 (-5.1%) Shares 107 (+4.9%) Est. Cost $276.10 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 (+13.2%) Shares 48 (+20.0%) Est. Cost $231.59 Unrealized +6.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 (+14.1%) Shares 115 (+4.5%) Est. Cost $63.73 Unrealized +40.8%
PSX PHILLIPS 66 0.0%
Value ($000) $10 (+15.5%) Shares 79 (+21.5%) Est. Cost $102.22 Unrealized +31.1%
FTNT FORTINET INC 0.0%
Value ($000) $9 (+16.1%) Shares 110 (+22.2%) Est. Cost $65.79 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 (+24.3%) Shares 149 (+8.0%) Est. Cost $54.68 Unrealized -31.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $78 (+1.6%) Shares 374 (+1.9%) Est. Cost $158.16 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $62 (+2.0%) Shares 1,167 (+99.8%) Est. Cost $78.05 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 (+28.7%) Shares 61 (+10.9%) Est. Cost $40.28 Unrealized +89.5%
VST VISTRA CORP 0.0%
Value ($000) $6 (-15.0%) Shares 38 (+2.7%) Est. Cost $96.92 Unrealized +87.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7 (+16.4%) Shares 31 (+34.8%) Est. Cost $209.51 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 (+7.1%) Shares 81 (+2.5%) Est. Cost $229.42 Unrealized -17.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 (+21.4%) Shares 43 (+16.2%) Est. Cost $132.39 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 (-9.8%) Shares 74 (+1.4%) Est. Cost $93.88 Unrealized +49.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 (-36.4%) Shares 60 (+5.3%) Est. Cost $36.59 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+90.9%) Shares 163 (+50.9%) Est. Cost $9.23 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 (+19.7%) Shares 15 (+7.1%) Est. Cost $270.43 Unrealized +38.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 (+19.5%) Shares 53 (+3.9%) Est. Cost $48.59 Unrealized +108.0%
STT STATE STR CORP 0.0%
Value ($000) $6 (+19.7%) Shares 45 (+7.1%) Est. Cost $73.14 Unrealized +62.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 (+7.5%) Shares 226 (+7.6%) Est. Cost $59.63 Unrealized —
WAB WABTEC 0.0%
Value ($000) $5 (+22.4%) Shares 23 (+15.0%) Est. Cost $189.78 Unrealized +8.2%
AME AMETEK INC 0.0%
Value ($000) $6 (+18.4%) Shares 28 (+7.7%) Est. Cost $142.63 Unrealized +36.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 (-6.9%) Shares 67 (+1.5%) Est. Cost $147.38 Unrealized +27.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 (+33.4%) Shares 43 (+22.9%) Est. Cost $67.67 Unrealized +13.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 (+237.8%) Shares 6 (+200.0%) Est. Cost $169.42 Unrealized +20.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 (+22.4%) Shares 19 (+5.6%) Est. Cost $216.27 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4 (+21.5%) Shares 33 (+6.5%) Est. Cost $77.31 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 (+2.8%) Shares 167 (+4.4%) Est. Cost $158.79 Unrealized -3.3%
IGSB ISHARES TR 0.0%
Value ($000) $57 (+1.2%) Shares 1,084 (+1.5%) Est. Cost $52.76 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 (+4.0%) Shares 30 (+25.0%) Est. Cost $631.38 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 (-21.7%) Shares 48 (+33.3%) Est. Cost $107.81 Unrealized -46.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 (+24.4%) Shares 13 (+8.3%) Est. Cost $178.39 Unrealized +41.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 (-3.4%) Shares 190 (+5.6%) Est. Cost $124.46 Unrealized -24.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 (-6.4%) Shares 174 (+22.5%) Est. Cost $62.25 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 (-17.8%) Shares 13 (+8.3%) Est. Cost $343.58 Unrealized -34.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+4.7%) Shares 106 (+6.0%) Est. Cost $120.98 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (+65.9%) Shares 7 (+40.0%) Est. Cost $147.08 Unrealized +23.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 (+49.0%) Shares 28 (+40.0%) Est. Cost $34.24 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 (+141.6%) Shares 6 (+100.0%) Est. Cost $102.40 Unrealized +44.2%
CME CME GROUP INC 0.0%
Value ($000) $11 (+4.6%) Shares 40 (+2.6%) Est. Cost $177.17 Unrealized +52.8%
ROG ROGERS CORP 0.0%
Value ($000) $1 (+300.0%) Shares 7 (+250.0%) Est. Cost $106.65 Unrealized -19.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 (+7.8%) Shares 16 (+6.7%) Est. Cost $190.72 Unrealized +130.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 (+10.0%) Shares 54 (+20.0%) Est. Cost $117.21 Unrealized -22.3%
MTB M & T BK CORP 0.0%
Value ($000) $5 (+9.2%) Shares 24 (+4.3%) Est. Cost $164.07 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 (+7.7%) Shares 24 (+4.3%) Est. Cost $128.31 Unrealized +57.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 (+30.2%) Shares 74 (+37.0%) Est. Cost $21.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 (-1.2%) Shares 57 (+1.8%) Est. Cost $441.35 Unrealized +7.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (+231.5%) Shares 9 (+125.0%) Est. Cost $41.27 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 (-11.2%) Shares 42 (+7.7%) Est. Cost $65.33 Unrealized +6.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 (+44.1%) Shares 20 (+33.3%) Est. Cost $61.68 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $0 (+673.3%) Shares 9 (+800.0%) Est. Cost $45.70 Unrealized -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 (+85.3%) Shares 2 (+100.0%) Est. Cost $234.95 Unrealized +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 (-4.7%) Shares 56 (+3.7%) Est. Cost $84.72 Unrealized +30.1%
CTS CTS CORP 0.0%
Value ($000) $0 (+168.1%) Shares 10 (+150.0%) Est. Cost $42.16 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 (+8.6%) Shares 33 (+10.0%) Est. Cost $100.79 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 (+4.1%) Shares 40 (+11.1%) Est. Cost $114.36 Unrealized +47.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (+12.5%) Shares 22 (+10.0%) Est. Cost $135.98 Unrealized -31.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 (-3.7%) Shares 29 (+3.6%) Est. Cost $138.68 Unrealized +54.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 (+50.5%) Shares 33 (+65.0%) Est. Cost $21.39 Unrealized +6.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 (-16.6%) Shares 273 (+3.4%) Est. Cost $3.19 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1 (+21.1%) Shares 14 (+16.7%) Est. Cost $50.15 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 (+56.5%) Shares 3 (+50.0%) Est. Cost $137.66 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 (+1.5%) Shares 51 (+2.0%) Est. Cost $132.96 Unrealized +87.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 (+13.5%) Shares 38 (+18.8%) Est. Cost $38.54 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $11 (-1.6%) Shares 38 (+5.6%) Est. Cost $230.00 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 (+5.4%) Shares 33 (+6.5%) Est. Cost $86.07 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value ($000) $1 (+45.5%) Shares 6 (+50.0%) Est. Cost $82.79 Unrealized +6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 (-2.0%) Shares 34 (+3.0%) Est. Cost $190.16 Unrealized +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (-7.7%) Shares 6 (+200.0%) Est. Cost $338.68 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 (-2.6%) Shares 75 (+2.7%) Est. Cost $70.32 Unrealized -1.1%
EXC EXELON CORP 0.0%
Value ($000) $6 (+2.4%) Shares 128 (+5.8%) Est. Cost $42.69 Unrealized +6.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 (+2.3%) Shares 120 (+2.6%) Est. Cost $43.40 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $6 (+2.0%) Shares 40 (+2.6%) Est. Cost $85.02 Unrealized +94.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (+1.4%) Shares 86 (+2.4%) Est. Cost $60.30 Unrealized +56.8%
XPEV XPENG INC 0.0%
Value ($000) $0 (+73.0%) Shares 12 (+100.0%) Est. Cost $15.92 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34 (+0.3%) Shares 526 (+1.2%) Est. Cost $62.90 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (+4.4%) Shares 15 (+36.4%) Est. Cost $220.20 Unrealized -19.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 (+1.8%) Shares 51 (+2.0%) Est. Cost $126.55 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 (+4.8%) Shares 68 (+6.3%) Est. Cost $24.75 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 (+6.4%) Shares 108 (+5.9%) Est. Cost $24.57 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 (+3.7%) Shares 79 (+1.3%) Est. Cost $26.48 Unrealized +17.4%
ETSY ETSY INC 0.0%
Value ($000) $0 (+19.0%) Shares 9 (+50.0%) Est. Cost $54.06 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 (+1.2%) Shares 21 (+5.0%) Est. Cost $207.59 Unrealized +38.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 (+21.5%) Shares 4 (+33.3%) Est. Cost $77.58 Unrealized +44.9%
XYL XYLEM INC 0.0%
Value ($000) $5 (-1.5%) Shares 34 (+6.3%) Est. Cost $113.11 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value ($000) $3 (+2.2%) Shares 28 (+7.7%) Est. Cost $81.73 Unrealized +24.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 (+0.9%) Shares 43 (+7.5%) Est. Cost $78.89 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 (+21.3%) Shares 41 (+46.4%) Est. Cost $4.16 Unrealized +32.8%
PODD INSULET CORP 0.0%
Value ($000) $3 (-1.3%) Shares 10 (+11.1%) Est. Cost $273.39 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 (+0.9%) Shares 55 (+3.8%) Est. Cost $54.49 Unrealized +22.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 (+0.1%) Shares 985 (+3.4%) Est. Cost $21.37 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 (-0.1%) Shares 101 (+26.3%) Est. Cost $113.42 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 (-0.1%) Shares 353 (+2.3%) Est. Cost $14.29 Unrealized +64.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (+0.1%) Shares 66 (+10.0%) Est. Cost $24.01 Unrealized -12.0%

Exited Positions (77)

CPS COOPER STD HLDGS INC 0.0%
Value ($000) $116 Shares 3,139 Est. Cost $30.48 Unrealized +6.8%
IGV ISHARES TR 0.0%
Value ($000) $68 Shares 590 Est. Cost $137.40 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $56 Shares 1,864 Est. Cost $30.39 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $41 Shares 367 Est. Cost $111.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 790 Est. Cost $49.46 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $29 Shares 641 Est. Cost $45.23 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21 Shares 184 Est. Cost $97.71 Unrealized +9.6%
— UNILEVER PLC 0.0%
Value ($000) $20 Shares 335 Est. Cost $59.12 Unrealized —
— KELLANOVA 0.0%
Value ($000) $19 Shares 232 Est. Cost $75.15 Unrealized +10.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 594 Est. Cost $29.91 Unrealized -14.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 98 Est. Cost $177.08 Unrealized -16.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $28.96 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $129.00 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $13 Shares 155 Est. Cost $66.05 Unrealized +18.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 263 Est. Cost $46.82 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $57.19 Unrealized -4.8%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.20 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.52 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.04 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 234 Est. Cost $39.26 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $606.37 Unrealized +6.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $79.50 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.98 Unrealized +32.9%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 179 Est. Cost $37.79 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.15 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.52 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.73 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $59.78 Unrealized -20.6%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.24 Unrealized +42.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $111.77 Unrealized -2.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.48 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.22 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $32.04 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.92 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.86 Unrealized +0.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.63 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.69 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.40 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.06 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.90 Unrealized +13.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.90 Unrealized +9.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.22 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $50.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.94 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.59 Unrealized +97.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.03 Unrealized +90.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.92 Unrealized +46.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $177.20 Unrealized +77.9%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.00 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.06 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.95 Unrealized -3.6%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.69 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.50 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized +66.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.26 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.87 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.05 Unrealized +4.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.10 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.01 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.50 Unrealized -45.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.92 Unrealized -24.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.95 Unrealized -16.3%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.54 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.82 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.26 Unrealized -4.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized -33.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.86 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.02 Unrealized +28.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.94 Unrealized -75.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.48 Unrealized -69.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.20 Unrealized -8.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.02 Unrealized —

Decreased Positions (170)

GOOGL ALPHABET INC 0.4%
Value ($000) $1,907 (+19.0%) Shares 6,092 (-7.6%) Est. Cost $153.79 Unrealized +85.7%
MSTR STRATEGY INC 0.0%
Value ($000) $113 (-70.4%) Shares 747 (-37.2%) Est. Cost $235.57 Unrealized -2.3%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,515 (-5.3%) Shares 39,718 (-2.2%) Est. Cost $90.03 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $161 (-48.6%) Shares 2,745 (-50.3%) Est. Cost $46.91 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $498 (-23.0%) Shares 3,478 (-17.4%) Est. Cost $151.70 Unrealized -3.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $87 (-59.3%) Shares 196 (-60.2%) Est. Cost $409.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $606 (-14.4%) Shares 703 (-8.1%) Est. Cost $550.77 Unrealized +64.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $88 (-51.4%) Shares 1,127 (-51.3%) Est. Cost $77.27 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $555 (-12.9%) Shares 5,036 (-11.8%) Est. Cost $51.98 Unrealized +111.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 (-30.4%) Shares 6,217 (-30.8%) Est. Cost $32.65 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $37 (-66.9%) Shares 174 (-67.7%) Est. Cost $199.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $786 (-8.4%) Shares 3,109 (-10.5%) Est. Cost $204.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 (-50.7%) Shares 1,921 (-51.8%) Est. Cost $32.11 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $153 (-26.5%) Shares 711 (-17.6%) Est. Cost $284.51 Unrealized -20.1%
V VISA INC 0.1%
Value ($000) $247 (-17.6%) Shares 705 (-19.8%) Est. Cost $238.01 Unrealized +43.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $58 (-45.9%) Shares 512 (-45.5%) Est. Cost $106.63 Unrealized +2.7%
ITA ISHARES TR 0.0%
Value ($000) $51 (-45.7%) Shares 238 (-47.1%) Est. Cost $119.56 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,818 (-1.3%) Shares 26,314 (-1.8%) Est. Cost $106.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,355 (-2.6%) Shares 56,355 (-5.7%) Est. Cost $25.82 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $320 (+12.0%) Shares 977 (-3.5%) Est. Cost $197.61 Unrealized +59.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $21 (-59.0%) Shares 351 (-60.1%) Est. Cost $55.06 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 (-44.5%) Shares 749 (-44.5%) Est. Cost $39.07 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $504 (-4.9%) Shares 2,637 (-7.1%) Est. Cost $158.36 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $66 (-28.1%) Shares 371 (-29.3%) Est. Cost $159.18 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $97 (-21.0%) Shares 800 (-22.6%) Est. Cost $86.45 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 (-69.4%) Shares 50 (-54.1%) Est. Cost $315.89 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 (-41.6%) Shares 198 (-38.1%) Est. Cost $170.30 Unrealized +0.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $471 (-4.7%) Shares 17,296 (-7.9%) Est. Cost $31.49 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 (-99.3%) Shares 13 (-99.3%) Est. Cost $10.16 Unrealized +24.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $59 (-27.6%) Shares 382 (-31.9%) Est. Cost $104.40 Unrealized +41.5%
IDV ISHARES TR 0.0%
Value ($000) $15 (-58.7%) Shares 378 (-61.7%) Est. Cost $36.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $13 (-62.1%) Shares 64 (-62.8%) Est. Cost $195.86 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $115 (-15.3%) Shares 57 (-1.7%) Est. Cost $886.09 Unrealized +137.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $352 (+6.1%) Shares 2,189 (-2.1%) Est. Cost $49.42 Unrealized +224.9%
AES AES CORP 0.0%
Value ($000) $3 (-86.0%) Shares 224 (-87.1%) Est. Cost $12.52 Unrealized +12.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8 (-71.2%) Shares 10 (-70.6%) Est. Cost $754.64 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 (-69.3%) Shares 47 (-66.4%) Est. Cost $198.90 Unrealized -9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 (-84.0%) Shares 79 (-84.8%) Est. Cost $42.22 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $63 (+36.8%) Shares 980 (-10.0%) Est. Cost $19.99 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 (-51.6%) Shares 115 (-52.7%) Est. Cost $173.64 Unrealized -21.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $293 (+5.9%) Shares 814 (-4.0%) Est. Cost $248.70 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $4 (-81.6%) Shares 27 (-80.7%) Est. Cost $137.08 Unrealized +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 (-88.2%) Shares 29 (-88.1%) Est. Cost $76.24 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 (-83.1%) Shares 40 (-82.9%) Est. Cost $73.93 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (-86.4%) Shares 45 (-86.6%) Est. Cost $36.40 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2 (-85.7%) Shares 88 (-87.6%) Est. Cost $22.80 Unrealized +15.3%
EEM ISHARES TR 0.0%
Value ($000) $72 (-17.1%) Shares 1,318 (-19.1%) Est. Cost $51.69 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $49 (-22.7%) Shares 289 (-24.9%) Est. Cost $141.28 Unrealized +20.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 (-60.6%) Shares 78 (-21.2%) Est. Cost $174.70 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 (-48.3%) Shares 155 (-41.5%) Est. Cost $77.09 Unrealized +27.7%
KAT ADVISORS SER TR 0.0%
Value ($000) $207 (-6.0%) Shares 3,761 (-3.8%) Est. Cost $56.27 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $27 (-32.5%) Shares 108 (-22.9%) Est. Cost $230.36 Unrealized +15.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 (-14.4%) Shares 1,060 (-15.9%) Est. Cost $68.46 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $19 (-38.7%) Shares 142 (-36.3%) Est. Cost $126.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33 (-27.3%) Shares 56 (-39.8%) Est. Cost $505.21 Unrealized +11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 (-44.1%) Shares 99 (-44.4%) Est. Cost $127.65 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $118 (-9.2%) Shares 305 (-11.1%) Est. Cost $277.70 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $261 (+4.8%) Shares 460 (-17.3%) Est. Cost $246.82 Unrealized +115.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 (-84.8%) Shares 27 (-83.6%) Est. Cost $87.11 Unrealized -7.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 (-36.4%) Shares 495 (-35.9%) Est. Cost $40.57 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $264 (-4.1%) Shares 1,942 (-14.2%) Est. Cost $176.10 Unrealized -29.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 (-53.4%) Shares 174 (-54.6%) Est. Cost $52.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 (-29.7%) Shares 864 (-30.9%) Est. Cost $28.88 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $61 (-14.9%) Shares 1,644 (-9.9%) Est. Cost $61.42 Unrealized -41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43 (+31.6%) Shares 56 (-5.1%) Est. Cost $705.48 Unrealized -3.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (-71.1%) Shares 153 (-71.9%) Est. Cost $26.62 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 (-98.4%) Shares 5 (-98.3%) Est. Cost $33.96 Unrealized -4.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 (-51.6%) Shares 72 (-50.0%) Est. Cost $131.45 Unrealized -2.7%
IJS ISHARES TR 0.0%
Value ($000) $43 (-17.9%) Shares 380 (-20.2%) Est. Cost $101.47 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $0 (-97.4%) Shares 2 (-97.5%) Est. Cost $105.10 Unrealized +17.3%
ABT ABBOTT LABS 0.0%
Value ($000) $114 (-7.5%) Shares 907 (-1.1%) Est. Cost $100.16 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 (-25.4%) Shares 462 (-14.3%) Est. Cost $83.12 Unrealized -22.0%
ING ING GROEP N.V. 0.0%
Value ($000) $15 (-37.0%) Shares 553 (-41.4%) Est. Cost $25.67 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $19 (-32.9%) Shares 103 (-34.4%) Est. Cost $157.85 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $7 (-55.4%) Shares 128 (-52.1%) Est. Cost $53.27 Unrealized +7.7%
JD JD.COM INC 0.0%
Value ($000) $9 (-49.7%) Shares 301 (-38.7%) Est. Cost $34.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (-79.5%) Shares 14 (-81.6%) Est. Cost $146.69 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3 (-71.8%) Shares 69 (-72.2%) Est. Cost $46.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 (-7.8%) Shares 1,251 (-7.0%) Est. Cost $74.29 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $9 (-47.5%) Shares 200 (-47.2%) Est. Cost $44.92 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2 (-79.7%) Shares 19 (-82.1%) Est. Cost $92.86 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $12 (-38.6%) Shares 23 (-42.5%) Est. Cost $483.42 Unrealized +16.9%
MET METLIFE INC 0.0%
Value ($000) $45 (-14.0%) Shares 570 (-10.2%) Est. Cost $74.35 Unrealized +6.2%
CB CHUBB LIMITED 0.0%
Value ($000) $37 (-15.9%) Shares 118 (-23.9%) Est. Cost $245.32 Unrealized +19.2%
BOX BOX INC 0.0%
Value ($000) $8 (-44.8%) Shares 280 (-40.4%) Est. Cost $32.30 Unrealized -2.9%
POOL POOL CORP 0.0%
Value ($000) $10 (-39.9%) Shares 44 (-18.5%) Est. Cost $336.29 Unrealized -22.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 (-29.7%) Shares 431 (-34.3%) Est. Cost $35.69 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $70 (-8.0%) Shares 231 (-9.4%) Est. Cost $259.46 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $131 (-4.4%) Shares 859 (-2.5%) Est. Cost $141.74 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28 (-17.3%) Shares 354 (-22.4%) Est. Cost $71.92 Unrealized +14.7%
IYR ISHARES TR 0.0%
Value ($000) $3 (-62.3%) Shares 34 (-60.9%) Est. Cost $97.46 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 (-93.2%) Shares 3 (-92.5%) Est. Cost $107.37 Unrealized +21.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (-73.9%) Shares 61 (-82.3%) Est. Cost $11.87 Unrealized +96.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $47 (-9.5%) Shares 553 (-9.0%) Est. Cost $85.13 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 (-25.6%) Shares 126 (-31.5%) Est. Cost $96.20 Unrealized +10.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 (-39.5%) Shares 13 (-23.5%) Est. Cost $444.28 Unrealized +39.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 (-9.4%) Shares 628 (-12.2%) Est. Cost $59.94 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $15 (-23.5%) Shares 353 (-42.5%) Est. Cost $25.15 Unrealized +48.8%
MCK MCKESSON CORP 0.0%
Value ($000) $32 (-12.7%) Shares 39 (-17.0%) Est. Cost $541.00 Unrealized +50.8%
EES WISDOMTREE TR 0.0%
Value ($000) $5 (-48.4%) Shares 84 (-49.4%) Est. Cost $55.87 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 (-14.0%) Shares 308 (-9.9%) Est. Cost $93.13 Unrealized -4.2%
SHEL SHELL PLC 0.0%
Value ($000) $21 (-17.3%) Shares 281 (-19.5%) Est. Cost $70.82 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $43 (-8.9%) Shares 461 (-7.8%) Est. Cost $91.94 Unrealized -2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 (-34.3%) Shares 31 (-20.5%) Est. Cost $212.03 Unrealized +24.6%
IWS ISHARES TR 0.0%
Value ($000) $14 (-21.9%) Shares 102 (-22.7%) Est. Cost $120.25 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44 (+10.0%) Shares 480 (-8.2%) Est. Cost $75.73 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $102 (-3.7%) Shares 463 (-3.1%) Est. Cost $185.74 Unrealized +14.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 (-52.9%) Shares 24 (-52.9%) Est. Cost $143.31 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 (+34.2%) Shares 87 (-6.5%) Est. Cost $33.34 Unrealized +354.6%
CRM SALESFORCE INC 0.0%
Value ($000) $210 (+1.8%) Shares 792 (-9.0%) Est. Cost $203.64 Unrealized +21.9%
IT GARTNER INC 0.0%
Value ($000) $3 (-56.0%) Shares 11 (-54.2%) Est. Cost $350.87 Unrealized -31.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 (-34.1%) Shares 59 (-35.9%) Est. Cost $96.93 Unrealized +21.4%
LIN LINDE PLC 0.0%
Value ($000) $30 (-10.4%) Shares 70 (-1.4%) Est. Cost $345.77 Unrealized +23.6%
AZZ AZZ INC 0.0%
Value ($000) $6 (-37.3%) Shares 53 (-36.1%) Est. Cost $109.77 Unrealized -5.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18 (-15.6%) Shares 87 (-1.1%) Est. Cost $149.06 Unrealized +41.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $120 (-2.6%) Shares 250 (-6.0%) Est. Cost $324.19 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $45 (-6.6%) Shares 717 (-10.2%) Est. Cost $44.82 Unrealized +34.8%
RACE FERRARI N V 0.0%
Value ($000) $0 (-89.1%) Shares 1 (-85.7%) Est. Cost $475.14 Unrealized -15.8%
IJT ISHARES TR 0.0%
Value ($000) $5 (-37.1%) Shares 34 (-37.0%) Est. Cost $138.93 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $31 (-7.2%) Shares 437 (-11.9%) Est. Cost $57.70 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $22 (-9.7%) Shares 33 (-2.9%) Est. Cost $461.14 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $9 (-20.7%) Shares 71 (-7.8%) Est. Cost $159.08 Unrealized -18.1%
HLN HALEON PLC 0.0%
Value ($000) $0 (-89.1%) Shares 26 (-90.3%) Est. Cost $8.92 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 (-12.7%) Shares 30 (-9.1%) Est. Cost $436.17 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 (+19.7%) Shares 149 (-3.2%) Est. Cost $66.25 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 (-26.5%) Shares 30 (-18.9%) Est. Cost $274.94 Unrealized -40.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 (-15.2%) Shares 120 (-22.1%) Est. Cost $63.02 Unrealized +26.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 (-32.5%) Shares 134 (-40.4%) Est. Cost $19.24 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 (-10.2%) Shares 47 (-4.1%) Est. Cost $252.69 Unrealized +32.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-94.8%) Shares 11 (-91.9%) Est. Cost $12.47 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 (-27.1%) Shares 27 (-34.1%) Est. Cost $172.86 Unrealized -17.2%
DON WISDOMTREE TR 0.0%
Value ($000) $3 (-36.7%) Shares 52 (-35.8%) Est. Cost $52.31 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (-19.6%) Shares 52 (-1.9%) Est. Cost $131.84 Unrealized -17.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (-22.0%) Shares 33 (-23.3%) Est. Cost $130.30 Unrealized —
HPQ HP INC 0.0%
Value ($000) $5 (-19.3%) Shares 215 (-1.4%) Est. Cost $30.41 Unrealized -17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (-57.7%) Shares 25 (-53.7%) Est. Cost $42.46 Unrealized -22.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $46 (+2.4%) Shares 173 (-5.5%) Est. Cost $284.81 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 (-5.6%) Shares 109 (-1.8%) Est. Cost $113.85 Unrealized +37.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 (-76.5%) Shares 34 (-74.6%) Est. Cost $9.51 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $201 (-0.5%) Shares 949 (-2.0%) Est. Cost $186.29 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 (+4.7%) Shares 307 (-14.5%) Est. Cost $48.97 Unrealized +27.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 (-11.0%) Shares 27 (-6.9%) Est. Cost $295.01 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-97.6%) Shares 1 (-98.0%) Est. Cost $16.06 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value ($000) $18 (+4.8%) Shares 189 (-3.6%) Est. Cost $137.15 Unrealized -33.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 (+1.3%) Shares 110 (-7.6%) Est. Cost $239.53 Unrealized +93.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $94 (+0.7%) Shares 310 (-7.5%) Est. Cost $169.34 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2 (-21.6%) Shares 31 (-20.5%) Est. Cost $92.64 Unrealized -30.2%
RAL RALLIANT CORP 0.0%
Value ($000) $0 (-57.0%) Shares 7 (-63.2%) Est. Cost $47.48 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-16.3%) Shares 24 (-27.3%) Est. Cost $83.53 Unrealized -1.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-67.5%) Shares 4 (-66.7%) Est. Cost $44.56 Unrealized +3.4%
XYZ BLOCK INC 0.0%
Value ($000) $3 (-11.6%) Shares 45 (-2.2%) Est. Cost $70.15 Unrealized -1.7%
PPG PPG INDS INC 0.0%
Value ($000) $4 (-7.2%) Shares 40 (-4.8%) Est. Cost $128.24 Unrealized -21.9%
AON AON PLC 0.0%
Value ($000) $8 (-3.3%) Shares 24 (-4.0%) Est. Cost $317.13 Unrealized +10.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-66.0%) Shares 1 (-50.0%) Est. Cost $85.00 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $0 (-46.2%) Shares 1 (-50.0%) Est. Cost $150.59 Unrealized +75.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 (+3.3%) Shares 44 (-2.2%) Est. Cost $118.10 Unrealized +24.5%
PHI PLDT INC 0.0%
Value ($000) $0 (-34.6%) Shares 18 (-43.8%) Est. Cost $22.85 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $12 (-1.7%) Shares 685 (-7.4%) Est. Cost $19.90 Unrealized -18.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 (-34.9%) Shares 66 (-29.0%) Est. Cost $5.86 Unrealized -1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 (+14.8%) Shares 87 (-20.9%) Est. Cost $8.73 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (-55.8%) Shares 4 (-55.6%) Est. Cost $30.34 Unrealized +31.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (-55.5%) Shares 5 (-50.0%) Est. Cost $20.78 Unrealized +29.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 (-2.2%) Shares 153 (-7.8%) Est. Cost $39.21 Unrealized +7.8%
SOXX ISHARES TR 0.0%
Value ($000) $21 (-0.4%) Shares 70 (-10.3%) Est. Cost $263.08 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2 (+2.3%) Shares 99 (-6.6%) Est. Cost $16.61 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-8.8%) Shares 5 (-16.7%) Est. Cost $36.22 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (+1.6%) Shares 52 (-16.1%) Est. Cost $8.96 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $0 (+6.5%) Shares 8 (-20.0%) Est. Cost $17.23 Unrealized +8.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (-56.3%) Shares 2 (-50.0%) Est. Cost $10.74 Unrealized -64.9%
MRNA MODERNA INC 0.0%
Value ($000) $2 (-0.4%) Shares 55 (-12.7%) Est. Cost $119.02 Unrealized -77.2%

Unchanged Positions (805)

VEA VANGUARD TAX-MANAGED FDS 7.4%
Value ($000) $31,643 Shares 506,534 Est. Cost $48.30 Unrealized —
VV VANGUARD INDEX FDS 5.9%
Value ($000) $25,011 Shares 79,450 Est. Cost $274.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.0%
Value ($000) $21,443 Shares 796,844 Est. Cost $42.46 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $17,332 Shares 67,193 Est. Cost $217.82 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $10,060 Shares 112,449 Est. Cost $63.00 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $4,403 Shares 12,723 Est. Cost $150.89 Unrealized +136.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $571 Shares 2,937 Est. Cost $176.50 Unrealized -2.8%
META META PLATFORMS INC 0.3%
Value ($000) $1,409 Shares 2,135 Est. Cost $534.88 Unrealized +24.8%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,869 Shares 135,832 Est. Cost $35.41 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $624 Shares 7,152 Est. Cost $59.76 Unrealized +52.1%
RTX RTX CORPORATION 0.1%
Value ($000) $295 Shares 1,607 Est. Cost $114.64 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $151.41 Unrealized +58.2%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $7,052 Shares 131,176 Est. Cost $45.29 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $164.03 Unrealized +72.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 3,506 Est. Cost $37.19 Unrealized -12.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $84 Shares 1,253 Est. Cost $85.29 Unrealized -17.0%
ACWI ISHARES TR 0.2%
Value ($000) $918 Shares 6,490 Est. Cost $138.02 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $153 Shares 489 Est. Cost $285.23 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $107 Shares 1,989 Est. Cost $48.27 Unrealized -1.5%
OKE ONEOK INC NEW 0.6%
Value ($000) $2,448 Shares 33,310 Est. Cost $56.25 Unrealized +25.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $152 Shares 1,161 Est. Cost $91.67 Unrealized +50.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $62 Shares 748 Est. Cost $45.83 Unrealized +102.5%
MDB MONGODB INC 0.0%
Value ($000) $52 Shares 125 Est. Cost $291.83 Unrealized +24.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $639 Shares 1,309 Est. Cost $382.72 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $50 Shares 498 Est. Cost $130.05 Unrealized -16.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $28.53 Unrealized +47.2%
TWLO TWILIO INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $78.98 Unrealized +56.8%
SYY SYSCO CORP 0.0%
Value ($000) $96 Shares 1,303 Est. Cost $74.76 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $176 Shares 1,783 Est. Cost $111.47 Unrealized -13.8%
T AT&T INC 0.0%
Value ($000) $67 Shares 2,713 Est. Cost $20.97 Unrealized +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $203 Shares 432 Est. Cost $310.20 Unrealized +64.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 314 Est. Cost $262.16 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $33 Shares 2,045 Est. Cost $7.38 Unrealized +126.0%
CADE CADENCE BANK 0.0%
Value ($000) $71 Shares 1,665 Est. Cost $29.22 Unrealized +34.9%
ASH ASHLAND INC 0.0%
Value ($000) $46 Shares 791 Est. Cost $49.80 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $300 Shares 1,367 Est. Cost $144.84 Unrealized +68.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $85 Shares 218 Est. Cost $370.80 Unrealized +11.5%
IWB ISHARES TR 0.1%
Value ($000) $305 Shares 818 Est. Cost $253.61 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $45 Shares 1,294 Est. Cost $15.02 Unrealized +135.0%
IJH ISHARES TR 0.1%
Value ($000) $431 Shares 6,535 Est. Cost $99.78 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $21 Shares 194 Est. Cost $125.95 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $78 Shares 72 Est. Cost $1023.75 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 1,877 Est. Cost $34.34 Unrealized +17.9%
KR KROGER CO 0.0%
Value ($000) $76 Shares 1,214 Est. Cost $56.64 Unrealized +15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $40 Shares 354 Est. Cost $118.04 Unrealized -12.4%
EFA ISHARES TR 0.0%
Value ($000) $172 Shares 1,794 Est. Cost $77.28 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $115 Shares 2,449 Est. Cost $30.25 Unrealized +44.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $115 Shares 1,606 Est. Cost $27.73 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $463 Shares 614 Est. Cost $596.19 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $146 Shares 2,040 Est. Cost $60.86 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $57 Shares 146 Est. Cost $269.83 Unrealized +51.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $39 Shares 251 Est. Cost $139.88 Unrealized +16.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 309 Est. Cost $140.68 Unrealized -6.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $66 Shares 2,751 Est. Cost $17.22 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $20 Shares 163 Est. Cost $105.98 Unrealized -0.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $11 Shares 378 Est. Cost $35.04 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $175.19 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $339.12 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 56 Est. Cost $400.42 Unrealized +31.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $115 Shares 2,586 Est. Cost $30.64 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 470 Est. Cost $32.88 Unrealized +27.8%
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $237 Shares 3,645 Est. Cost $64.04 Unrealized -1.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 1,463 Est. Cost $76.35 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $74 Shares 961 Est. Cost $78.87 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 370 Est. Cost $30.77 Unrealized +13.1%
KLAC KLA CORP 0.0%
Value ($000) $27 Shares 22 Est. Cost $399.43 Unrealized +193.4%
IBTA IBOTTA INC 0.0%
Value ($000) $14 Shares 604 Est. Cost $31.35 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 57 Est. Cost $170.30 Unrealized +67.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 1,730 Est. Cost $72.44 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $33.25 Unrealized +3.2%
ABBV ABBVIE INC 0.1%
Value ($000) $353 Shares 1,545 Est. Cost $138.65 Unrealized +64.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $36 Shares 184 Est. Cost $170.87 Unrealized +14.1%
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,421 Est. Cost $14.95 Unrealized +23.7%
RS RELIANCE INC 0.0%
Value ($000) $96 Shares 332 Est. Cost $296.64 Unrealized -5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $31.06 Unrealized -30.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $89.77 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 3,490 Est. Cost $37.05 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $85 Shares 247 Est. Cost $203.48 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $34.27 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 53 Est. Cost $133.72 Unrealized +110.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 176 Est. Cost $106.83 Unrealized +15.9%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $118.61 Unrealized +27.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $183.04 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 61 Est. Cost $377.74 Unrealized +30.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $15 Shares 602 Est. Cost $22.47 Unrealized +9.1%
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 186 Est. Cost $219.36 Unrealized +21.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 598 Est. Cost $34.23 Unrealized -20.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $253 Shares 443 Est. Cost $414.58 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $59.98 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 103 Est. Cost $120.74 Unrealized +75.9%
VLUE ISHARES TR 0.0%
Value ($000) $23 Shares 167 Est. Cost $109.04 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $495.61 Unrealized +75.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $251.44 Unrealized -43.0%
IUSV ISHARES TR 0.0%
Value ($000) $67 Shares 656 Est. Cost $78.02 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $120 Shares 813 Est. Cost $133.67 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $23 Shares 67 Est. Cost $459.01 Unrealized -26.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 280 Est. Cost $99.45 Unrealized +22.2%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2178.52 Unrealized +73.4%
IUSG ISHARES TR 0.0%
Value ($000) $87 Shares 519 Est. Cost $132.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $223 Shares 4,765 Est. Cost $37.75 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $179.42 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $288.63 Unrealized +38.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47 Shares 164 Est. Cost $246.22 Unrealized +17.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 150 Est. Cost $269.33 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $368.27 Unrealized -50.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 28 Est. Cost $282.20 Unrealized -5.2%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $51.23 Unrealized +278.7%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $96.44 Unrealized +124.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $70 Shares 1,222 Est. Cost $58.21 Unrealized -1.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 380 Est. Cost $98.02 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $38 Shares 803 Est. Cost $40.77 Unrealized +14.4%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $122.80 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 949 Est. Cost $37.74 Unrealized -24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $176.01 Unrealized +6.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $5.56 Unrealized +69.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $102.58 Unrealized +140.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $227.40 Unrealized -35.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $93 Shares 1,151 Est. Cost $83.55 Unrealized -4.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.60 Unrealized -29.3%
LOW LOWES COS INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $196.74 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4 Est. Cost $1231.93 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1240.05 Unrealized +38.8%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $90.34 Unrealized +25.8%
IWM ISHARES TR 0.0%
Value ($000) $70 Shares 285 Est. Cost $202.87 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $92.18 Unrealized +64.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $9 Shares 946 Est. Cost $10.95 Unrealized -23.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 2,105 Est. Cost $40.77 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $101.68 Unrealized -36.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $171.11 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.80 Unrealized +58.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.80 Unrealized -16.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $20 Shares 56 Est. Cost $255.15 Unrealized +42.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 650 Est. Cost $21.06 Unrealized +32.4%
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $66.52 Unrealized -41.0%
IYM ISHARES TR 0.0%
Value ($000) $27 Shares 176 Est. Cost $144.16 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $55.18 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $47.77 Unrealized -18.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $31.68 Unrealized -50.8%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $8.05 Unrealized +106.3%
NC NACCO INDS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $31.80 Unrealized +44.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $144.17 Unrealized -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $180.80 Unrealized +16.1%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $48.52 Unrealized -26.6%
BTG B2GOLD CORP 0.0%
Value ($000) $10 Shares 2,299 Est. Cost $2.86 Unrealized +62.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 926 Est. Cost $49.59 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $206.15 Unrealized +5.3%
IJJ ISHARES TR 0.0%
Value ($000) $62 Shares 469 Est. Cost $94.41 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.24 Unrealized +30.6%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $332.25 Unrealized +46.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 457 Est. Cost $83.98 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.31 Unrealized +35.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $8.38 Unrealized -14.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $53.79 Unrealized -62.8%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $145.78 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $139.48 Unrealized -30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $155.88 Unrealized +21.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $33 Shares 2,577 Est. Cost $14.10 Unrealized -5.2%
IWF ISHARES TR 0.0%
Value ($000) $77 Shares 163 Est. Cost $404.24 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $18 Shares 295 Est. Cost $54.80 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.61 Unrealized +6.1%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $80.41 Unrealized +131.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21 Shares 94 Est. Cost $148.02 Unrealized +56.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $50 Shares 306 Est. Cost $159.66 Unrealized -1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.14 Unrealized +27.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $394.33 Unrealized +39.4%
PEP PEPSICO INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $157.78 Unrealized -7.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 126 Est. Cost $72.29 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $214.07 Unrealized -47.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 201 Est. Cost $108.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.56 Unrealized +0.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,808 Est. Cost $39.25 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $472.37 Unrealized -2.2%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.65 Unrealized +2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $95.00 Unrealized -14.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $33.03 Unrealized -17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $220.44 Unrealized +40.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $81 Shares 15 Est. Cost $2142.53 Unrealized +139.8%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $328.61 Unrealized +12.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 338 Est. Cost $51.24 Unrealized -74.1%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.22 Unrealized -29.8%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.41 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $473.92 Unrealized +43.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.45 Unrealized +6.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $94.45 Unrealized +232.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.67 Unrealized -4.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 917 Est. Cost $55.43 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $26.15 Unrealized +37.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.77 Unrealized -13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.60 Unrealized +70.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 236 Est. Cost $112.65 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $53.31 Unrealized +12.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.22 Unrealized +12.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $89.22 Unrealized -12.4%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.56 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $98.23 Unrealized -15.1%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 158 Est. Cost $92.79 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $193.41 Unrealized +32.1%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.73 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.09 Unrealized +70.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $96.65 Unrealized +48.7%
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.29 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.35 Unrealized -18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.43 Unrealized +11.1%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.43 Unrealized +35.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.73 Unrealized +6.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 271 Est. Cost $44.15 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $46.61 Unrealized +137.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.80 Unrealized +7.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 109 Est. Cost $40.15 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 281 Est. Cost $51.42 Unrealized —
NACP TIDAL TRUST III 0.0%
Value ($000) $15 Shares 306 Est. Cost $26.03 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $568.48 Unrealized -16.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $274.02 Unrealized +1.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 398 Est. Cost $92.11 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $95.28 Unrealized -77.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $352.55 Unrealized +17.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 529 Est. Cost $62.80 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.20 Unrealized +27.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.93 Unrealized +15.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $108.34 Unrealized -34.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $188.54 Unrealized +38.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 264 Est. Cost $51.81 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.91 Unrealized +27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $237.96 Unrealized +37.2%
SLB SLB LIMITED 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.79 Unrealized -11.6%
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $117.88 Unrealized +5.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $599.71 Unrealized +61.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.39 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 40 Est. Cost $327.30 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $139.93 Unrealized -4.8%
DOW DOW INC 0.0%
Value ($000) $21 Shares 880 Est. Cost $29.58 Unrealized -23.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.66 Unrealized -0.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $42.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 350 Est. Cost $90.89 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $26.23 Unrealized +135.5%
IGF ISHARES TR 0.0%
Value ($000) $100 Shares 1,633 Est. Cost $54.67 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $23 Shares 219 Est. Cost $75.74 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $38 Shares 393 Est. Cost $82.37 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 329 Est. Cost $39.97 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $46.12 Unrealized +2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.15 Unrealized +20.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 324 Est. Cost $31.56 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.93 Unrealized +75.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 119 Est. Cost $57.08 Unrealized -32.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 162 Est. Cost $243.50 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.36 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1897.78 Unrealized -0.7%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.25 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $11 Shares 160 Est. Cost $47.11 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.36 Unrealized +34.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 47 Est. Cost $223.23 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $65.96 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.22 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $45.44 Unrealized -16.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.71 Unrealized +88.2%
SR SPIRE INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $78.25 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized -16.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.30 Unrealized +40.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 57 Est. Cost $70.73 Unrealized -37.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized +9.6%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $125.09 Unrealized +70.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $172.28 Unrealized -34.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 122 Est. Cost $90.17 Unrealized +99.6%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.61 Unrealized +49.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 373 Est. Cost $18.13 Unrealized +48.4%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.70 Unrealized -0.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $29 Shares 302 Est. Cost $63.12 Unrealized +47.6%
IYF ISHARES TR 0.0%
Value ($000) $17 Shares 130 Est. Cost $117.31 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $88.80 Unrealized +77.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.44 Unrealized +112.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $59.02 Unrealized +35.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.22 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.67 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.25 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.52 Unrealized -12.2%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 108 Est. Cost $47.32 Unrealized +82.5%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.26 Unrealized -16.7%
WOMN TIDAL TRUST III 0.0%
Value ($000) $13 Shares 324 Est. Cost $26.20 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $108.34 Unrealized +48.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.67 Unrealized +16.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 317 Est. Cost $54.31 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.70 Unrealized -7.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.90 Unrealized +24.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.94 Unrealized +57.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 964 Est. Cost $57.27 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.76 Unrealized -34.5%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.13 Unrealized -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $18.18 Unrealized +169.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $94.77 Unrealized -11.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.02 Unrealized +241.3%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.05 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.73 Unrealized -3.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.53 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $421.92 Unrealized +47.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.87 Unrealized -6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.25 Unrealized +9.8%
IWO ISHARES TR 0.0%
Value ($000) $24 Shares 75 Est. Cost $296.23 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.23 Unrealized +37.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.67 Unrealized -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.33 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.48 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.26 Unrealized +44.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.01 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $73.32 Unrealized -30.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $75.38 Unrealized +74.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $46.66 Unrealized -44.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.35 Unrealized +1.9%
SPXV PROSHARES TR 0.0%
Value ($000) $12 Shares 166 Est. Cost $60.05 Unrealized —
HEAL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.96 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 59 Est. Cost $71.13 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 226 Est. Cost $20.13 Unrealized -57.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 106 Est. Cost $71.26 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 136 Est. Cost $46.26 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $425.89 Unrealized -38.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 246 Est. Cost $20.87 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $65.97 Unrealized -9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $119.60 Unrealized +70.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.13 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.72 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.98 Unrealized +133.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.58 Unrealized -24.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +126.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 36 Est. Cost $126.08 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $271.26 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.05 Unrealized +26.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.24 Unrealized -29.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.21 Unrealized +87.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.38 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.81 Unrealized +94.5%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.86 Unrealized -16.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 97 Est. Cost $43.48 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.13 Unrealized +21.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.52 Unrealized +21.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.94 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.15 Unrealized -50.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.85 Unrealized -21.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 151 Est. Cost $113.11 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.30 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.61 Unrealized +58.7%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $5.62 Unrealized -76.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.20 Unrealized -9.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $7.64 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.15 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $343.73 Unrealized -3.9%
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.20 Unrealized +119.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.57 Unrealized -33.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.23 Unrealized -55.1%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 70 Est. Cost $68.91 Unrealized +31.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.60 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.27 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.16 Unrealized +33.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.07 Unrealized -67.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $204.29 Unrealized -10.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.10 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.04 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.05 Unrealized -12.9%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.07 Unrealized +110.1%
SUSL ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.08 Unrealized —
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.57 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.11 Unrealized +32.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.01 Unrealized +186.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $594.80 Unrealized +120.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.12 Unrealized +30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.50 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $122.47 Unrealized +20.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $5.63 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized +107.6%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.99 Unrealized +23.7%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized +72.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.41 Unrealized +66.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized +92.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $33.12 Unrealized -29.7%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.92 Unrealized +29.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.44 Unrealized +112.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized -33.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.49 Unrealized +99.7%
BETZ LISTED FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.07 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.32 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $68.28 Unrealized +29.7%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $99.57 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $272.66 Unrealized -29.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +102.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $297.56 Unrealized +48.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.05 Unrealized +30.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.81 Unrealized -43.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +226.4%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.72 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.27 Unrealized +92.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.93 Unrealized +368.5%
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.13 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.61 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +38.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.40 Unrealized +39.3%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.53 Unrealized +48.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.97 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $4 Shares 474 Est. Cost $9.15 Unrealized -9.8%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.54 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.50 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.47 Unrealized +58.3%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.26 Unrealized +47.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized +140.3%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.90 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 450 Est. Cost $44.70 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 79 Est. Cost $318.47 Unrealized +48.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -58.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized +16.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $30.05 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $81.94 Unrealized +59.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.44 Unrealized -2.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $194.53 Unrealized +157.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.83 Unrealized -36.5%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.29 Unrealized +54.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $605.49 Unrealized +58.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.54 Unrealized +59.7%
VALE VALE S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized +114.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.41 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized -30.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $87.20 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.75 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.39 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized +25.7%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.26 Unrealized -1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.00 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.74 Unrealized -37.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 409 Est. Cost $57.67 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.75 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.22 Unrealized +12.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $206.21 Unrealized -69.5%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.69 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.00 Unrealized -12.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.33 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.59 Unrealized +26.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.53 Unrealized +9.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.67 Unrealized -32.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.88 Unrealized -8.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.22 Unrealized +176.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.43 Unrealized -14.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.66 Unrealized -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized -2.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.91 Unrealized +164.3%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +61.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.69 Unrealized +247.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.01 Unrealized -13.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.78 Unrealized -47.5%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $48.82 Unrealized +32.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $221.80 Unrealized -84.3%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.92 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.88 Unrealized -5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized +67.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.55 Unrealized +19.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.50 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.08 Unrealized +105.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized -0.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.74 Unrealized -60.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.26 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.57 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.95 Unrealized +11.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.81 Unrealized -10.2%
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.94 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.17 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +28.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized +25.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.68 Unrealized -6.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.38 Unrealized +35.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.42 Unrealized +59.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.50 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.40 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.17 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.90 Unrealized +20.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.00 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.89 Unrealized +13.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized -34.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.13 Unrealized +72.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized +32.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.27 Unrealized -56.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.55 Unrealized +8.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -32.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.50 Unrealized +60.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.79 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized -52.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized -40.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -6.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized +16.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized -4.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.86 Unrealized +29.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +56.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.34 Unrealized -54.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.02 Unrealized +35.6%
DAN DANA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized +49.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -42.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized -57.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $201.93 Unrealized -84.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized +32.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.26 Unrealized +67.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.67 Unrealized +18.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.03 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.45 Unrealized +120.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized -33.3%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.11 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.68 Unrealized +80.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.48 Unrealized -21.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized +51.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +54.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized -44.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized -25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.48 Unrealized -57.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.96 Unrealized +43.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.68 Unrealized -14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.71 Unrealized +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.27 Unrealized -36.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.36 Unrealized +192.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.52 Unrealized +24.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized +124.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.82 Unrealized +42.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.20 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +169.7%
IVES WEDBUSH SER TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.11 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.40 Unrealized +31.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.17 Unrealized -29.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.08 Unrealized +6.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.00 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized +41.8%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.50 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized -28.1%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.01 Unrealized -6.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.54 Unrealized +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.90 Unrealized +2.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.35 Unrealized +26.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.25 Unrealized +37.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.74 Unrealized -16.6%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.43 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.68 Unrealized -18.5%
E ENI S P A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.00 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.40 Unrealized +58.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -28.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized -0.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.73 Unrealized -14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.40 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.25 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.06 Unrealized -9.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.21 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.08 Unrealized +26.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.60 Unrealized +143.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.18 Unrealized -8.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.34 Unrealized +154.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.45 Unrealized -21.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.91 Unrealized +15.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.77 Unrealized +23.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.24 Unrealized +37.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized -8.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.65 Unrealized +29.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.16 Unrealized +15.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized -45.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.84 Unrealized -8.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized -56.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.97 Unrealized +28.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized +4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized -26.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized -33.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.14 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -19.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.36 Unrealized +10.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.19 Unrealized -30.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.76 Unrealized -16.8%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.48 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.63 Unrealized -59.2%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.57 Unrealized +144.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.84 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized +32.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.63 Unrealized +22.8%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.51 Unrealized +184.4%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.45 Unrealized +19.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.66 Unrealized -23.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.95 Unrealized -25.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.08 Unrealized +34.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.20 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.67 Unrealized +63.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized -40.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.86 Unrealized -55.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.79 Unrealized -58.4%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.00 Unrealized +30.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.23 Unrealized +181.0%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.49 Unrealized +79.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.66 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized +109.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.45 Unrealized +96.7%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.36 Unrealized -53.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.46 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.92 Unrealized +96.9%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.30 Unrealized +23.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.67 Unrealized -0.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.87 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.40 Unrealized +5.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.79 Unrealized -28.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.75 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.53 Unrealized -13.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized +1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.93 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.82 Unrealized +3.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.16 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized -15.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.67 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.17 Unrealized -14.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.16 Unrealized -11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized -6.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.41 Unrealized +24.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.87 Unrealized +11.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.06 Unrealized -37.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized +164.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized -73.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.84 Unrealized +52.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.01 Unrealized -15.2%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.07 Unrealized +16.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.99 Unrealized -60.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.52 Unrealized -10.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.25 Unrealized +56.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.47 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized -39.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $10.87 Unrealized +49.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized -29.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.33 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.50 Unrealized +127.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.51 Unrealized +20.0%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.32 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.32 Unrealized -5.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.10 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized -8.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.84 Unrealized +10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.66 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized +90.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.29 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.40 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.65 Unrealized +0.3%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized -21.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.03 Unrealized +4.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.81 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.79 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $175.05 Unrealized -3.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.03 Unrealized +41.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.78 Unrealized +53.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.30 Unrealized +21.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.51 Unrealized -33.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.26 Unrealized +44.6%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.19 Unrealized +108.3%
IWR ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.91 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.93 Unrealized +36.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.07 Unrealized +2.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +66.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.25 Unrealized +42.6%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized +48.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -13.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.81 Unrealized +98.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.21 Unrealized +3.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized +0.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.59 Unrealized -46.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.64 Unrealized +75.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.78 Unrealized +78.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.00 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +232.3%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +33.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.98 Unrealized -4.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +16.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 143 Est. Cost $119.54 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.20 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.36 Unrealized +20.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized -4.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.09 Unrealized +9.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.98 Unrealized -21.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.63 Unrealized -46.4%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.65 Unrealized +39.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -31.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.34 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.08 Unrealized +101.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized +31.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.90 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.14 Unrealized +81.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.69 Unrealized -2.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.19 Unrealized -11.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.19 Unrealized +6.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.09 Unrealized +43.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.17 Unrealized -36.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.57 Unrealized -35.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.11 Unrealized -26.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.71 Unrealized -9.7%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized +54.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.08 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.54 Unrealized +75.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.00 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.78 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -66.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.51 Unrealized +83.4%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.87 Unrealized +43.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +63.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.50 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.54 Unrealized +5.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.94 Unrealized +61.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.10 Unrealized -38.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.73 Unrealized +1.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized -20.6%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.69 Unrealized -9.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.38 Unrealized +8.8%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.10 Unrealized +15.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +25.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.46 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.18 Unrealized +41.2%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.64 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized +79.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.85 Unrealized +1.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized +24.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized -46.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.16 Unrealized +9.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.97 Unrealized -4.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.42 Unrealized -64.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.79 Unrealized -22.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.91 Unrealized +26.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.62 Unrealized +15.4%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized -10.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.06 Unrealized +48.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.81 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized -37.2%
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.74 Unrealized +52.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.26 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.65 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.95 Unrealized +24.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.31 Unrealized +28.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.71 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.45 Unrealized +20.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized -12.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.85 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized +2.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.23 Unrealized +28.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.38 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.26 Unrealized +34.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized +84.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.29 Unrealized -8.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized -10.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.84 Unrealized +2.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.31 Unrealized -24.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.12 Unrealized +4.3%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized -38.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $78.00 Unrealized -83.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.78 Unrealized -21.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.73 Unrealized -62.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.23 Unrealized +53.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.56 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -50.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.76 Unrealized -7.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.66 Unrealized +8.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.82 Unrealized +66.2%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized -36.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized +48.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized +59.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.20 Unrealized +7.4%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.93 Unrealized -20.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.95 Unrealized +122.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.33 Unrealized -7.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized —