Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $527,652 (100.0% shares, 0.0% debt)

Holdings (1,209)

New Positions (194)

FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $685 Shares 35,303 Est. Cost $19.39 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $319 Shares 11,956 Est. Cost $26.68 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $302 Shares 1,634 Est. Cost $185.04 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $289 Shares 4,768 Est. Cost $60.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $284 Shares 11,887 Est. Cost $22.66 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 5,093 Est. Cost $54.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $256 Shares 647 Est. Cost $396.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $242 Shares 1,680 Est. Cost $153.78 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 8,810 Est. Cost $27.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $225 Shares 10,048 Est. Cost $22.36 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $191 Shares 4,841 Est. Cost $39.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $186 Shares 918 Est. Cost $192.85 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $180 Shares 6,610 Est. Cost $27.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $177 Shares 1,939 Est. Cost $89.94 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $175 Shares 7,175 Est. Cost $24.33 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $162 Shares 1,341 Est. Cost $120.79 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $162 Shares 2,263 Est. Cost $71.41 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $155 Shares 2,931 Est. Cost $52.77 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $150 Shares 2,971 Est. Cost $50.58 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $145 Shares 483 Est. Cost $301.15 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $145 Shares 1,975 Est. Cost $72.41 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $112 Shares 1,146 Est. Cost $97.40 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $109 Shares 1,760 Est. Cost $62.14 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 5,081 Est. Cost $21.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $105 Shares 1,925 Est. Cost $54.71 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $104 Shares 500 Est. Cost $207.55 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $103 Shares 1,287 Est. Cost $80.28 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $79 Shares 818 Est. Cost $96.64 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $72 Shares 2,734 Est. Cost $26.09 Unrealized 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $70 Shares 1,067 Est. Cost $65.18 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $69 Shares 677 Est. Cost $101.67 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 492 Est. Cost $121.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $57 Shares 998 Est. Cost $56.62 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 676 Est. Cost $82.32 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 696 Est. Cost $79.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $55 Shares 1,267 Est. Cost $43.64 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $53 Shares 1,439 Est. Cost $37.09 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 565 Est. Cost $93.00 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $51 Shares 784 Est. Cost $65.40 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 547 Est. Cost $92.51 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $48 Shares 458 Est. Cost $105.69 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $76.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46 Shares 496 Est. Cost $91.93 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $45 Shares 436 Est. Cost $103.13 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $43 Shares 544 Est. Cost $78.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42 Shares 549 Est. Cost $77.35 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $40 Shares 547 Est. Cost $72.68 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $38 Shares 583 Est. Cost $63.23 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 408 Est. Cost $89.20 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $35 Shares 564 Est. Cost $62.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 352 Est. Cost $90.40 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 308 Est. Cost $102.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $31 Shares 1,314 Est. Cost $23.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29 Shares 223 Est. Cost $126.63 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $28 Shares 306 Est. Cost $92.25 Unrealized
RELX RELX PLC 0.0%
Value ($000) $26 Shares 638 Est. Cost $40.42 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 731 Est. Cost $34.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 453 Est. Cost $53.35 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $24 Shares 226 Est. Cost $99.34 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $24 Shares 2,046 Est. Cost $11.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 196 Est. Cost $117.72 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $22 Shares 463 Est. Cost $47.08 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 405 Est. Cost $45.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $423.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $15.59 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $17 Shares 616 Est. Cost $28.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 60 Est. Cost $305.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16 Shares 228 Est. Cost $72.19 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $16 Shares 38 Est. Cost $371.73 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $15 Shares 169 Est. Cost $85.80 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 2,798 Est. Cost $5.30 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $80.28 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $70.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $50.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 66 Est. Cost $193.39 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $92.29 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 460 Est. Cost $25.45 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $12 Shares 185 Est. Cost $56.87 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.80 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $14.79 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.50 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $11 Shares 346 Est. Cost $31.08 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $84.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.88 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $567.64 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $181.15 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,254 Est. Cost $7.16 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,208 Est. Cost $7.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 17 Est. Cost $465.69 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.76 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $96.82 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.92 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $162.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.45 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.57 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.76 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 261 Est. Cost $26.75 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 598 Est. Cost $10.11 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $301.37 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.57 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.87 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.35 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.88 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.25 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.79 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.45 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.68 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.93 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.28 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.85 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $427.84 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.50 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.88 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.83 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.99 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.18 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.32 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.28 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.40 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.75 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.51 Unrealized 0.0%
ASCI ABRDN FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.55 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.28 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.79 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.18 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.73 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.61 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.30 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.31 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.15 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.87 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.56 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.27 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.95 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.78 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.20 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.23 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.98 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.24 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.72 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.66 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.04 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.72 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.95 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.59 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.93 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.90 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.46 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.15 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.82 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.50 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.06 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.36 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.37 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.31 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.36 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.24 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.64 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.58 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.91 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.73 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.55 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.36 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.42 Unrealized

Increased Positions (414)

GOOGL ALPHABET INC 2.1%
Value ($000) $11,165 (+34.0%) Shares 35,670 (+4.0%) Est. Cost $174.11 Unrealized +64.0%
AAPL APPLE INC 2.4%
Value ($000) $12,444 (+19.3%) Shares 45,773 (+11.7%) Est. Cost $197.86 Unrealized +35.6%
NFLX NETFLIX INC 0.4%
Value ($000) $2,282 (-40.1%) Shares 24,338 (+665.8%) Est. Cost $103.08 Unrealized +4.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $14,409 (+11.5%) Shares 77,260 (+11.5%) Est. Cost $137.72 Unrealized +35.2%
GOOG ALPHABET INC 0.9%
Value ($000) $4,914 (+40.2%) Shares 15,659 (+8.8%) Est. Cost $163.52 Unrealized +75.1%
VTI VANGUARD INDEX FDS 6.8%
Value ($000) $35,999 (+3.7%) Shares 107,374 (+1.8%) Est. Cost $244.89 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $4,014 (+47.4%) Shares 11,598 (+40.5%) Est. Cost $214.46 Unrealized +66.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $6,216 (+24.3%) Shares 19,291 (+21.7%) Est. Cost $207.48 Unrealized +49.2%
DVY ISHARES TR 0.2%
Value ($000) $1,302 (+389.7%) Shares 9,227 (+393.2%) Est. Cost $138.33 Unrealized
VXUS VANGUARD STAR FDS 4.5%
Value ($000) $23,789 (+4.2%) Shares 315,340 (+1.5%) Est. Cost $57.76 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,311 (-29.4%) Shares 11,859 (+1.9%) Est. Cost $172.79 Unrealized +37.8%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $3,521 (+34.0%) Shares 13,649 (+32.3%) Est. Cost $218.23 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,028 (+27.2%) Shares 19,465 (+14.0%) Est. Cost $156.73 Unrealized +25.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $9,896 (+9.3%) Shares 42,873 (+3.9%) Est. Cost $176.16 Unrealized +29.9%
NOW SERVICENOW INC 0.1%
Value ($000) $397 (-66.8%) Shares 2,592 (+99.7%) Est. Cost $175.73 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,563 (+85.6%) Shares 7,298 (+40.2%) Est. Cost $165.15 Unrealized +36.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,771 (+61.9%) Shares 14,718 (+51.7%) Est. Cost $105.63 Unrealized +9.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,548 (+74.4%) Shares 1,440 (+23.8%) Est. Cost $670.50 Unrealized +42.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,212 (+42.0%) Shares 40,216 (+33.2%) Est. Cost $36.69 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $773 (+424.9%) Shares 2,707 (+207.6%) Est. Cost $181.58 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $968 (+170.5%) Shares 4,408 (+171.9%) Est. Cost $198.17 Unrealized +7.3%
AMGN AMGEN INC 0.5%
Value ($000) $2,567 (+30.2%) Shares 7,842 (+12.2%) Est. Cost $274.40 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $859 (+198.5%) Shares 4,117 (+187.3%) Est. Cost $171.96 Unrealized +12.1%
APP APPLOVIN CORP 0.1%
Value ($000) $547 (+3210.6%) Shares 812 (+3430.4%) Est. Cost $625.31 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,100 (+33.1%) Shares 13,778 (+35.6%) Est. Cost $148.36 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $948 (+115.7%) Shares 5,336 (+121.4%) Est. Cost $153.13 Unrealized +18.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,038 (+91.7%) Shares 3,577 (+94.7%) Est. Cost $269.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $832 (+132.7%) Shares 1,452 (+93.9%) Est. Cost $416.26 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $655 (+261.6%) Shares 5,641 (+239.4%) Est. Cost $97.41 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,675 (+14.8%) Shares 4,181 (+4.0%) Est. Cost $428.08 Unrealized +90.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $730 (+178.9%) Shares 5,719 (+150.2%) Est. Cost $118.34 Unrealized +4.7%
IYW ISHARES TR 0.1%
Value ($000) $549 (+580.2%) Shares 2,749 (+567.2%) Est. Cost $193.78 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $919 (+103.2%) Shares 8,708 (+62.3%) Est. Cost $98.24 Unrealized -5.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12,295 (+3.9%) Shares 25,422 (+11.3%) Est. Cost $380.32 Unrealized +31.6%
TSLA TESLA INC 0.8%
Value ($000) $4,435 (+11.6%) Shares 9,862 (+10.3%) Est. Cost $341.75 Unrealized +29.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $860 (+113.5%) Shares 2,902 (+103.4%) Est. Cost $232.11 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,212 (+59.0%) Shares 3,600 (+61.1%) Est. Cost $285.96 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $467 (+1961.9%) Shares 3,227 (+1798.2%) Est. Cost $131.90 Unrealized +0.5%
META META PLATFORMS INC 1.4%
Value ($000) $7,179 (-5.7%) Shares 10,875 (+4.9%) Est. Cost $510.94 Unrealized +30.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,686 (+34.4%) Shares 5,515 (+33.6%) Est. Cost $286.62 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $577 (+294.9%) Shares 5,237 (+300.1%) Est. Cost $103.43 Unrealized +6.2%
KO COCA COLA CO 0.2%
Value ($000) $999 (+70.8%) Shares 14,287 (+62.9%) Est. Cost $62.61 Unrealized +10.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,176 (+54.1%) Shares 6,863 (+20.6%) Est. Cost $88.90 Unrealized +74.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,778 (+29.5%) Shares 10,247 (+37.2%) Est. Cost $172.44 Unrealized -1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $423 (+609.7%) Shares 3,769 (+701.9%) Est. Cost $116.97 Unrealized -0.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,473 (+32.4%) Shares 15,265 (+31.4%) Est. Cost $82.30 Unrealized +18.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,195 (+41.9%) Shares 10,473 (+42.4%) Est. Cost $100.22 Unrealized +9.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 (+630.5%) Shares 9,022 (+1343.5%) Est. Cost $48.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $658 (+110.4%) Shares 8,195 (+97.8%) Est. Cost $71.99 Unrealized +14.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $504 (+215.9%) Shares 2,843 (+211.4%) Est. Cost $170.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $490 (+215.3%) Shares 960 (+160.9%) Est. Cost $405.32 Unrealized +15.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $371 (+832.0%) Shares 1,279 (+820.1%) Est. Cost $292.70 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $545 (+142.6%) Shares 4,647 (+156.2%) Est. Cost $111.88 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $413 (+328.0%) Shares 1,407 (+345.3%) Est. Cost $270.95 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $463 (+210.2%) Shares 4,671 (+161.2%) Est. Cost $105.58 Unrealized -12.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,676 (+12.6%) Shares 28,708 (+1.3%) Est. Cost $64.66 Unrealized +34.0%
PEP PEPSICO INC 0.2%
Value ($000) $901 (+49.4%) Shares 6,251 (+45.6%) Est. Cost $159.00 Unrealized -8.2%
GE GE AEROSPACE 0.5%
Value ($000) $2,554 (+13.1%) Shares 8,284 (+10.5%) Est. Cost $156.68 Unrealized +92.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $595 (+94.2%) Shares 3,679 (+92.1%) Est. Cost $166.33 Unrealized -6.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 (+1910.5%) Shares 1,899 (+1898.9%) Est. Cost $154.74 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $864 (+47.9%) Shares 3,735 (+51.1%) Est. Cost $221.99 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $351 (+376.4%) Shares 2,693 (+408.1%) Est. Cost $130.88 Unrealized +1.8%
PFF ISHARES TR 0.2%
Value ($000) $871 (+45.7%) Shares 28,131 (+48.8%) Est. Cost $31.67 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,648 (+19.7%) Shares 6,216 (+7.1%) Est. Cost $252.64 Unrealized -1.8%
IEF ISHARES TR 0.1%
Value ($000) $318 (+491.5%) Shares 3,311 (+493.4%) Est. Cost $95.78 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $463 (+123.2%) Shares 16,842 (+129.9%) Est. Cost $23.90 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $667 (+60.4%) Shares 13,138 (+23.8%) Est. Cost $39.90 Unrealized +8.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,930 (+15.0%) Shares 5,608 (+35.4%) Est. Cost $346.37 Unrealized +5.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $639 (+64.1%) Shares 3,943 (+52.8%) Est. Cost $147.23 Unrealized +17.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,762 (+16.4%) Shares 22,869 (+3.4%) Est. Cost $55.07 Unrealized +34.0%
BLK BLACKROCK INC 0.3%
Value ($000) $1,346 (+21.7%) Shares 1,258 (+32.6%) Est. Cost $1072.47 Unrealized +1.6%
TCAL T ROWE PRICE ETF INC 0.1%
Value ($000) $648 (+57.9%) Shares 27,503 (+63.4%) Est. Cost $24.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $316 (+290.8%) Shares 2,053 (+333.1%) Est. Cost $145.22 Unrealized +4.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $442 (+112.5%) Shares 3,340 (+109.1%) Est. Cost $123.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $247 (+1378.3%) Shares 4,670 (+1382.5%) Est. Cost $52.87 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $281 (+451.9%) Shares 2,810 (+366.0%) Est. Cost $80.99 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $755 (+40.9%) Shares 18,532 (+52.0%) Est. Cost $35.95 Unrealized +12.6%
ABNB AIRBNB INC 0.3%
Value ($000) $1,497 (+16.0%) Shares 11,033 (+3.8%) Est. Cost $128.53 Unrealized -3.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $554 (+55.5%) Shares 2,903 (+52.5%) Est. Cost $169.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $539 (+57.9%) Shares 6,791 (+50.0%) Est. Cost $71.08 Unrealized +10.7%
BA BOEING CO 0.2%
Value ($000) $887 (+28.6%) Shares 4,084 (+27.8%) Est. Cost $185.75 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $447 (+76.2%) Shares 509 (+51.9%) Est. Cost $607.82 Unrealized +34.5%
SO SOUTHERN CO 0.1%
Value ($000) $626 (+43.0%) Shares 7,179 (+55.4%) Est. Cost $84.78 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $228 (+443.2%) Shares 11,163 (+309.1%) Est. Cost $17.38 Unrealized +7.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $271 (+201.6%) Shares 5,936 (+180.7%) Est. Cost $39.13 Unrealized +4.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,172 (+17.9%) Shares 1,793 (+11.0%) Est. Cost $202.61 Unrealized +200.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $176 (+2663.8%) Shares 2,276 (+3105.6%) Est. Cost $82.04 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $304 (+123.8%) Shares 1,000 (+105.8%) Est. Cost $269.31 Unrealized
IAC IAC INC 0.2%
Value ($000) $951 (+21.1%) Shares 24,334 (+5.5%) Est. Cost $39.64 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $682 (+32.0%) Shares 16,437 (+1.5%) Est. Cost $27.66 Unrealized +25.8%
GLW CORNING INC 0.0%
Value ($000) $217 (+252.6%) Shares 2,481 (+230.4%) Est. Cost $72.44 Unrealized +18.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $321 (+84.9%) Shares 2,636 (+70.5%) Est. Cost $120.46 Unrealized +4.2%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $561 (+35.4%) Shares 14,687 (+33.6%) Est. Cost $34.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $201 (+264.2%) Shares 1,160 (+300.0%) Est. Cost $175.08 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,546 (+6.0%) Shares 25,483 (+1.3%) Est. Cost $77.38 Unrealized +22.4%
V VISA INC 0.6%
Value ($000) $2,945 (+5.1%) Shares 8,396 (+2.3%) Est. Cost $293.61 Unrealized +15.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $567 (+32.8%) Shares 1,344 (+30.4%) Est. Cost $394.61 Unrealized +11.3%
PODD INSULET CORP 0.0%
Value ($000) $146 (+1785.4%) Shares 512 (+1948.0%) Est. Cost $311.53 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 (+2964.8%) Shares 3,062 (+6024.0%) Est. Cost $45.37 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,514 (+9.4%) Shares 10,562 (+17.3%) Est. Cost $147.46 Unrealized -0.2%
WMT WALMART INC 0.2%
Value ($000) $1,123 (+13.0%) Shares 10,080 (+4.5%) Est. Cost $73.70 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $695 (+22.5%) Shares 806 (+31.5%) Est. Cost $719.06 Unrealized +26.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $181 (+225.1%) Shares 2,972 (+216.5%) Est. Cost $60.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $221 (+122.1%) Shares 1,636 (+103.5%) Est. Cost $94.62 Unrealized +41.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $565 (+27.3%) Shares 2,507 (+7.3%) Est. Cost $184.23 Unrealized +18.1%
IWD ISHARES TR 0.1%
Value ($000) $383 (+44.1%) Shares 1,821 (+39.4%) Est. Cost $185.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,904 (+6.4%) Shares 33,094 (+5.7%) Est. Cost $56.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $174 (+196.1%) Shares 3,544 (+160.6%) Est. Cost $45.64 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $713 (+19.2%) Shares 4,014 (+6.8%) Est. Cost $95.45 Unrealized +74.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $130 (+668.5%) Shares 1,148 (+872.9%) Est. Cost $127.89 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $750 (+17.5%) Shares 1,601 (+23.0%) Est. Cost $464.25 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $482 (+30.0%) Shares 1,877 (+3.6%) Est. Cost $153.58 Unrealized +55.9%
RTX RTX CORPORATION 0.2%
Value ($000) $794 (+16.3%) Shares 4,332 (+6.1%) Est. Cost $120.10 Unrealized +44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $141 (+351.6%) Shares 1,176 (+315.5%) Est. Cost $105.41 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $343 (+46.8%) Shares 2,142 (+42.3%) Est. Cost $147.62 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $375 (+39.6%) Shares 1,014 (+25.3%) Est. Cost $251.63 Unrealized +41.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $543 (+24.4%) Shares 4,706 (+21.4%) Est. Cost $88.93 Unrealized +32.4%
ETN EATON CORP PLC 0.1%
Value ($000) $583 (+21.4%) Shares 1,830 (+42.6%) Est. Cost $292.99 Unrealized +21.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $367 (-21.8%) Shares 2,304 (+2.1%) Est. Cost $221.05 Unrealized -20.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 (+533.6%) Shares 2,150 (+545.6%) Est. Cost $56.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $464 (+26.1%) Shares 800 (+5.5%) Est. Cost $532.98 Unrealized +6.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,259 (+8.1%) Shares 14,454 (+12.9%) Est. Cost $54.15 Unrealized +59.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $216 (+76.7%) Shares 381 (+39.6%) Est. Cost $465.61 Unrealized +14.3%
IVW ISHARES TR 0.1%
Value ($000) $789 (+13.2%) Shares 6,399 (+10.9%) Est. Cost $78.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $125 (+245.7%) Shares 762 (+235.7%) Est. Cost $144.33 Unrealized +11.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $86 (+7946.3%) Shares 1,278 (+7887.5%) Est. Cost $67.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $765 (+12.2%) Shares 19,072 (+37.1%) Est. Cost $35.86 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $142 (+135.2%) Shares 1,155 (+112.7%) Est. Cost $108.26 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $207 (+61.7%) Shares 3,834 (+35.2%) Est. Cost $44.02 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $484 (+18.9%) Shares 3,645 (+17.5%) Est. Cost $98.27 Unrealized +34.7%
VST VISTRA CORP 0.0%
Value ($000) $91 (+498.6%) Shares 567 (+626.9%) Est. Cost $176.39 Unrealized +3.1%
IYF ISHARES TR 0.0%
Value ($000) $134 (+130.5%) Shares 1,037 (+126.4%) Est. Cost $105.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $98 (+280.1%) Shares 2,391 (+337.9%) Est. Cost $44.09 Unrealized -5.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $710 (+11.3%) Shares 14,420 (+3.4%) Est. Cost $34.76 Unrealized +31.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $299 (+31.2%) Shares 2,284 (+45.8%) Est. Cost $116.40 Unrealized +18.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $99 (+236.0%) Shares 3,248 (+218.1%) Est. Cost $27.42 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $140 (+87.4%) Shares 621 (+179.7%) Est. Cost $312.67 Unrealized -4.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $447 (+17.1%) Shares 5,215 (+4.3%) Est. Cost $29.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,412 (+4.8%) Shares 3,171 (+17.4%) Est. Cost $513.71 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $68 (+939.4%) Shares 403 (+757.4%) Est. Cost $154.11 Unrealized +2.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 (+1061.0%) Shares 685 (+1041.7%) Est. Cost $94.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 (+59.3%) Shares 1,132 (+211.8%) Est. Cost $164.09 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $198 (+44.2%) Shares 2,213 (+40.7%) Est. Cost $78.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $167 (+54.2%) Shares 514 (+64.7%) Est. Cost $317.75 Unrealized +5.1%
SHEL SHELL PLC 0.3%
Value ($000) $1,556 (+3.9%) Shares 21,181 (+1.1%) Est. Cost $72.17 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $204 (+39.7%) Shares 430 (+38.3%) Est. Cost $435.42 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $862 (+7.0%) Shares 4,072 (+6.0%) Est. Cost $177.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $60 (+1318.8%) Shares 749 (+1070.3%) Est. Cost $78.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $101 (+121.7%) Shares 730 (+106.2%) Est. Cost $122.67 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $112 (+94.5%) Shares 1,673 (+90.8%) Est. Cost $61.11 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $369 (-12.8%) Shares 15,349 (+2.3%) Est. Cost $37.42 Unrealized -32.0%
CB CHUBB LIMITED 0.0%
Value ($000) $241 (+27.2%) Shares 771 (+15.1%) Est. Cost $238.30 Unrealized +22.7%
EQT EQT CORP 0.0%
Value ($000) $159 (+47.5%) Shares 2,973 (+49.8%) Est. Cost $45.38 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405 (+14.5%) Shares 2,501 (+14.8%) Est. Cost $110.77 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value ($000) $152 (+47.3%) Shares 2,824 (+33.5%) Est. Cost $40.92 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 (+184.5%) Shares 3,034 (+190.9%) Est. Cost $22.54 Unrealized +4.0%
KLAC KLA CORP 0.0%
Value ($000) $90 (+108.4%) Shares 74 (+85.0%) Est. Cost $902.23 Unrealized +29.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,733 (+1.7%) Shares 50,836 (+2.5%) Est. Cost $42.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242 (+23.5%) Shares 3,284 (+19.9%) Est. Cost $60.73 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58 (+364.0%) Shares 1,976 (+660.0%) Est. Cost $42.04 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,712 (+2.6%) Shares 2,999 (+2.3%) Est. Cost $456.30 Unrealized +22.5%
ESGE ISHARES INC 0.2%
Value ($000) $821 (+5.6%) Shares 18,593 (+3.8%) Est. Cost $34.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,353 (+1.9%) Shares 4,681 (+1.9%) Est. Cost $390.38 Unrealized +27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50 (+503.8%) Shares 195 (+509.4%) Est. Cost $244.36 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value ($000) $73 (+129.4%) Shares 253 (+87.4%) Est. Cost $247.20 Unrealized +5.8%
ESML ISHARES TR 0.3%
Value ($000) $1,362 (+3.1%) Shares 29,619 (+1.1%) Est. Cost $36.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $460 (-8.1%) Shares 2,496 (+1.6%) Est. Cost $187.52 Unrealized +7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $67 (+150.3%) Shares 186 (+126.8%) Est. Cost $298.29 Unrealized
DE DEERE & CO 0.2%
Value ($000) $961 (+4.3%) Shares 2,057 (+2.5%) Est. Cost $451.09 Unrealized +3.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,191 (+3.2%) Shares 9,507 (+10.3%) Est. Cost $110.64 Unrealized +15.1%
INTC INTEL CORP 0.0%
Value ($000) $154 (+31.2%) Shares 4,175 (+19.3%) Est. Cost $32.88 Unrealized +14.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,432 (+2.6%) Shares 15,300 (+3.7%) Est. Cost $107.56 Unrealized -16.3%
KKR KKR & CO INC 0.0%
Value ($000) $52 (+212.7%) Shares 408 (+218.8%) Est. Cost $121.75 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value ($000) $206 (+20.3%) Shares 2,110 (+10.4%) Est. Cost $114.28 Unrealized -19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $145 (+31.6%) Shares 504 (+18.9%) Est. Cost $190.33 Unrealized +43.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $200 (-14.0%) Shares 2,190 (+1.6%) Est. Cost $90.63 Unrealized +7.8%
SAP SAP SE 0.0%
Value ($000) $35 (+680.7%) Shares 146 (+758.8%) Est. Cost $248.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $223 (+15.2%) Shares 1,203 (+10.6%) Est. Cost $112.07 Unrealized +66.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $168 (+21.3%) Shares 820 (+19.7%) Est. Cost $140.98 Unrealized +43.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $216 (+15.5%) Shares 611 (+7.6%) Est. Cost $140.53 Unrealized +158.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $51 (+127.0%) Shares 371 (+119.5%) Est. Cost $117.90 Unrealized +11.6%
SNY SANOFI SA 0.0%
Value ($000) $34 (+561.6%) Shares 696 (+544.4%) Est. Cost $48.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $603 (+4.8%) Shares 3,525 (+1.9%) Est. Cost $153.83 Unrealized +11.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $409 (+7.2%) Shares 405 (+1.3%) Est. Cost $997.00 Unrealized -2.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $28 (+2201.7%) Shares 45 (+2150.0%) Est. Cost $611.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50 (+112.6%) Shares 1,295 (+115.1%) Est. Cost $35.87 Unrealized +8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $52 (+98.8%) Shares 3,301 (+99.8%) Est. Cost $14.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $41 (+159.5%) Shares 822 (+239.7%) Est. Cost $50.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $333 (+7.8%) Shares 3,959 (+8.3%) Est. Cost $90.68 Unrealized -7.3%
WAT WATERS CORP 0.0%
Value ($000) $62 (+62.6%) Shares 163 (+28.3%) Est. Cost $298.78 Unrealized +23.2%
CME CME GROUP INC 0.0%
Value ($000) $93 (+33.5%) Shares 342 (+32.0%) Est. Cost $240.54 Unrealized +12.6%
MCK MCKESSON CORP 0.0%
Value ($000) $213 (+11.8%) Shares 259 (+5.3%) Est. Cost $481.48 Unrealized +69.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $176 (+14.3%) Shares 452 (+2.7%) Est. Cost $300.87 Unrealized +24.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $28 (+348.2%) Shares 1,109 (+404.1%) Est. Cost $25.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 (+823.7%) Shares 100 (+809.1%) Est. Cost $231.96 Unrealized +2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 (+5397.2%) Shares 525 (+4672.7%) Est. Cost $38.25 Unrealized -2.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $119 (+20.8%) Shares 520 (+4.6%) Est. Cost $212.62 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $202 (+11.3%) Shares 5,510 (+6.5%) Est. Cost $34.45 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 (+1850.0%) Shares 1,232 (+1825.0%) Est. Cost $16.18 Unrealized +0.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $588 (+3.6%) Shares 649 (+5.2%) Est. Cost $795.97 Unrealized +20.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 (+988.3%) Shares 51 (+920.0%) Est. Cost $415.79 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $23 (+492.9%) Shares 390 (+449.3%) Est. Cost $54.59 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $145 (+14.7%) Shares 798 (+2.3%) Est. Cost $171.54 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $36 (+102.3%) Shares 1,027 (+114.4%) Est. Cost $33.44 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 (+71.8%) Shares 362 (+244.8%) Est. Cost $140.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $67 (+35.4%) Shares 191 (+24.8%) Est. Cost $424.34 Unrealized -20.7%
SLB SLB LIMITED 0.0%
Value ($000) $83 (+26.4%) Shares 2,147 (+13.4%) Est. Cost $49.53 Unrealized -27.2%
UGI UGI CORP NEW 0.0%
Value ($000) $98 (+21.3%) Shares 2,624 (+7.8%) Est. Cost $34.99 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 (+4826.9%) Shares 910 (+6400.0%) Est. Cost $20.30 Unrealized -1.5%
BP BP PLC 0.0%
Value ($000) $189 (+9.9%) Shares 5,451 (+9.0%) Est. Cost $37.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 (+227.4%) Shares 332 (+167.7%) Est. Cost $56.52 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $95 (+20.2%) Shares 203 (+9.7%) Est. Cost $315.52 Unrealized +47.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 (+310.1%) Shares 148 (+134.9%) Est. Cost $98.45 Unrealized +15.0%
SNDK SANDISK CORP 0.0%
Value ($000) $16 (+2819.8%) Shares 69 (+1280.0%) Est. Cost $188.55 Unrealized +6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 (+27.6%) Shares 980 (+39.2%) Est. Cost $66.47 Unrealized +17.8%
KR KROGER CO 0.0%
Value ($000) $39 (+63.6%) Shares 625 (+76.6%) Est. Cost $61.30 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 (+532.3%) Shares 65 (+441.7%) Est. Cost $230.03 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $656 (-2.2%) Shares 13,505 (+27.8%) Est. Cost $65.31 Unrealized -20.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $323 (+4.8%) Shares 5,370 (+10.4%) Est. Cost $40.23 Unrealized +49.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 (+683.9%) Shares 100 (+733.3%) Est. Cost $167.73 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $132 (+12.3%) Shares 1,772 (+12.4%) Est. Cost $81.58 Unrealized -14.3%
SRE SEMPRA 0.0%
Value ($000) $32 (+80.9%) Shares 355 (+83.0%) Est. Cost $79.59 Unrealized +13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 (+228.0%) Shares 116 (+286.7%) Est. Cost $178.84 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $47 (+41.6%) Shares 568 (+20.6%) Est. Cost $43.71 Unrealized +74.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26 (+117.5%) Shares 193 (+69.3%) Est. Cost $104.93 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29 (+90.3%) Shares 69 (+97.1%) Est. Cost $396.13 Unrealized +4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $19 (+234.0%) Shares 224 (+348.0%) Est. Cost $96.00 Unrealized +8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $72 (+22.3%) Shares 2,536 (+6.5%) Est. Cost $35.22 Unrealized -25.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $66 (+23.5%) Shares 98 (+16.7%) Est. Cost $507.17 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value ($000) $38 (+48.9%) Shares 197 (+5.9%) Est. Cost $106.31 Unrealized +61.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $245 (+5.4%) Shares 843 (+1.4%) Est. Cost $173.64 Unrealized +61.6%
ROST ROSS STORES INC 0.0%
Value ($000) $74 (+20.0%) Shares 412 (+1.5%) Est. Cost $134.77 Unrealized +23.6%
VLTO VERALTO CORP 0.0%
Value ($000) $29 (+70.6%) Shares 286 (+82.2%) Est. Cost $92.86 Unrealized +8.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $20 (+141.5%) Shares 225 (+58.5%) Est. Cost $66.70 Unrealized +13.8%
IDA IDACORP INC 0.0%
Value ($000) $16 (+254.9%) Shares 126 (+270.6%) Est. Cost $125.51 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 (+18.1%) Shares 55 (+17.0%) Est. Cost $1077.61 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 (+47.1%) Shares 45 (+7.1%) Est. Cost $628.65 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $80 (+15.8%) Shares 1,092 (+14.9%) Est. Cost $61.34 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 (+436.1%) Shares 86 (+330.0%) Est. Cost $147.57 Unrealized -2.9%
AON AON PLC 0.1%
Value ($000) $613 (+1.7%) Shares 1,736 (+2.8%) Est. Cost $352.19 Unrealized -0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $157 (+7.0%) Shares 3,274 (+12.9%) Est. Cost $42.57 Unrealized +10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28 (+56.4%) Shares 251 (+34.9%) Est. Cost $67.46 Unrealized +49.8%
PNR PENTAIR PLC 0.0%
Value ($000) $26 (+61.2%) Shares 252 (+71.4%) Est. Cost $91.15 Unrealized +17.1%
AEE AMEREN CORP 0.0%
Value ($000) $35 (+39.1%) Shares 349 (+45.4%) Est. Cost $85.26 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 (+20.3%) Shares 513 (+10.6%) Est. Cost $99.17 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 (+371.9%) Shares 45 (+350.0%) Est. Cost $265.01 Unrealized +3.2%
CPAY CORPAY INC 0.0%
Value ($000) $11 (+1117.7%) Shares 35 (+1066.7%) Est. Cost $293.39 Unrealized -1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $18 (+110.0%) Shares 124 (+106.7%) Est. Cost $125.09 Unrealized +17.2%
SNA SNAP ON INC 0.0%
Value ($000) $36 (+35.6%) Shares 105 (+36.4%) Est. Cost $286.79 Unrealized +18.7%
T AT&T INC 0.0%
Value ($000) $188 (-4.7%) Shares 7,554 (+8.3%) Est. Cost $21.60 Unrealized +17.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 (+1204.7%) Shares 131 (+991.7%) Est. Cost $72.42 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 (+1053.8%) Shares 39 (+875.0%) Est. Cost $246.02 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $846 (+1.1%) Shares 158 (+1.9%) Est. Cost $3877.28 Unrealized +32.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 (+376.4%) Shares 313 (+353.6%) Est. Cost $35.14 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $392 (-2.2%) Shares 1,493 (+2.1%) Est. Cost $250.45 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $96 (-8.3%) Shares 119 (+8.2%) Est. Cost $551.92 Unrealized +57.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46 (+23.2%) Shares 1,753 (+10.7%) Est. Cost $25.12 Unrealized -0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $85 (+11.3%) Shares 180 (+16.9%) Est. Cost $527.59 Unrealized -15.8%
CTVA CORTEVA INC 0.0%
Value ($000) $112 (+8.2%) Shares 1,674 (+9.1%) Est. Cost $53.69 Unrealized +20.2%
IVV ISHARES TR 0.0%
Value ($000) $161 (+5.5%) Shares 234 (+3.1%) Est. Cost $497.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 (+204.1%) Shares 277 (+211.2%) Est. Cost $43.81 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $54 (+18.0%) Shares 209 (+41.2%) Est. Cost $272.96 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 (+137.2%) Shares 81 (+65.3%) Est. Cost $99.96 Unrealized +51.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16 (+100.8%) Shares 145 (+93.3%) Est. Cost $105.57 Unrealized +4.8%
POOL POOL CORP 0.0%
Value ($000) $62 (-11.5%) Shares 270 (+20.0%) Est. Cost $304.07 Unrealized -14.7%
DDOG DATADOG INC 0.0%
Value ($000) $10 (+391.1%) Shares 72 (+414.3%) Est. Cost $148.83 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 (+42.2%) Shares 126 (+8.6%) Est. Cost $118.78 Unrealized +58.0%
NUE NUCOR CORP 0.0%
Value ($000) $14 (+122.5%) Shares 85 (+84.8%) Est. Cost $156.01 Unrealized -4.0%
MSCI MSCI INC 0.0%
Value ($000) $125 (+6.5%) Shares 218 (+5.3%) Est. Cost $518.50 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 (+168.0%) Shares 77 (+140.6%) Est. Cost $167.72 Unrealized -14.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $72 (+11.4%) Shares 2,494 (+11.6%) Est. Cost $28.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $66 (+11.9%) Shares 625 (+21.6%) Est. Cost $89.61 Unrealized +23.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 (+232.3%) Shares 461 (+284.2%) Est. Cost $22.32 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $93 (+7.9%) Shares 2,523 (+14.3%) Est. Cost $54.42 Unrealized -33.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8 (-46.5%) Shares 549 (+35.9%) Est. Cost $23.46 Unrealized +21.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 (+1483.0%) Shares 35 (+1066.7%) Est. Cost $177.33 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 (+284.0%) Shares 66 (+371.4%) Est. Cost $164.29 Unrealized -1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 (+155.1%) Shares 27 (+145.5%) Est. Cost $389.34 Unrealized +4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 (+98.2%) Shares 52 (+100.0%) Est. Cost $232.82 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $80 (+8.7%) Shares 352 (+3.5%) Est. Cost $125.04 Unrealized +70.6%
MAS MASCO CORP 0.0%
Value ($000) $8 (+530.9%) Shares 119 (+600.0%) Est. Cost $65.49 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 (+2113.9%) Shares 121 (+1916.7%) Est. Cost $53.22 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34 (-15.3%) Shares 508 (+6.3%) Est. Cost $77.11 Unrealized -8.1%
F FORD MTR CO 0.0%
Value ($000) $18 (+46.3%) Shares 1,404 (+33.3%) Est. Cost $11.09 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 (+47.4%) Shares 51 (+30.8%) Est. Cost $183.85 Unrealized +84.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39 (+17.4%) Shares 193 (+1.0%) Est. Cost $154.36 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 (+36.5%) Shares 135 (+22.7%) Est. Cost $138.50 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $35 (+19.2%) Shares 862 (+17.4%) Est. Cost $35.59 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 (+2910.4%) Shares 27 (+2600.0%) Est. Cost $212.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $45 (+13.8%) Shares 348 (+2.4%) Est. Cost $78.38 Unrealized +51.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $70 (+8.3%) Shares 241 (+12.6%) Est. Cost $222.89 Unrealized +29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $65 (+9.0%) Shares 316 (+4.3%) Est. Cost $103.35 Unrealized +92.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $115 (-4.4%) Shares 2,515 (+2.3%) Est. Cost $32.60 Unrealized +45.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $36 (-12.6%) Shares 950 (+17.9%) Est. Cost $53.25 Unrealized -14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 (+151.4%) Shares 369 (+177.4%) Est. Cost $22.30 Unrealized -5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 (+153.4%) Shares 72 (+140.0%) Est. Cost $97.83 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $38 (+14.3%) Shares 819 (+8.8%) Est. Cost $34.82 Unrealized +25.4%
FOX FOX CORP 0.0%
Value ($000) $21 (+28.5%) Shares 331 (+13.4%) Est. Cost $33.02 Unrealized +76.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 (+313.6%) Shares 43 (+290.9%) Est. Cost $136.85 Unrealized +5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 (+12.5%) Shares 155 (+9.9%) Est. Cost $164.64 Unrealized +51.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 (+126.4%) Shares 115 (+85.5%) Est. Cost $53.87 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 (+140.8%) Shares 114 (+119.2%) Est. Cost $50.58 Unrealized +5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $56 (+7.5%) Shares 126 (+4.1%) Est. Cost $369.00 Unrealized +18.5%
AZO AUTOZONE INC 0.0%
Value ($000) $95 (-3.8%) Shares 28 (+21.7%) Est. Cost $2801.34 Unrealized +34.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 (+28.3%) Shares 77 (+20.3%) Est. Cost $189.63 Unrealized +16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 (+201.1%) Shares 53 (+194.4%) Est. Cost $102.85 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 (+38.1%) Shares 155 (+26.0%) Est. Cost $78.48 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 (+1021.4%) Shares 25 (+1150.0%) Est. Cost $164.25 Unrealized +1.5%
INTU INTUIT 0.1%
Value ($000) $612 (+0.6%) Shares 924 (+3.7%) Est. Cost $553.28 Unrealized +19.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $13 (+36.3%) Shares 73 (+23.7%) Est. Cost $118.25 Unrealized +42.1%
RMD RESMED INC 0.0%
Value ($000) $29 (-10.5%) Shares 121 (+1.7%) Est. Cost $200.44 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 (+88.5%) Shares 30 (+130.8%) Est. Cost $268.50 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value ($000) $8 (+77.8%) Shares 68 (+58.1%) Est. Cost $91.93 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 (+387.5%) Shares 128 (+433.3%) Est. Cost $33.34 Unrealized -1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 (+331.1%) Shares 547 (+239.8%) Est. Cost $7.22 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 (+34.7%) Shares 453 (+30.9%) Est. Cost $22.05 Unrealized +15.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $13 (+30.2%) Shares 76 (+24.6%) Est. Cost $173.57 Unrealized -3.8%
SUSC ISHARES TR 0.0%
Value ($000) $20 (+17.2%) Shares 862 (+18.1%) Est. Cost $22.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $26 (+13.0%) Shares 484 (+7.6%) Est. Cost $53.10 Unrealized -7.6%
INCY INCYTE CORP 0.0%
Value ($000) $15 (+23.6%) Shares 155 (+6.2%) Est. Cost $65.29 Unrealized +48.2%
AME AMETEK INC 0.0%
Value ($000) $27 (+11.7%) Shares 132 (+2.3%) Est. Cost $166.45 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value ($000) $14 (+25.1%) Shares 120 (+46.3%) Est. Cost $109.46 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 (+58.1%) Shares 70 (+89.2%) Est. Cost $114.63 Unrealized +0.9%
EAGG ISHARES TR 0.0%
Value ($000) $50 (+5.4%) Shares 1,055 (+5.8%) Est. Cost $45.82 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $11 (+30.1%) Shares 222 (+41.4%) Est. Cost $52.75 Unrealized -5.4%
IREN IREN LIMITED 0.0%
Value ($000) $19 (+15.0%) Shares 500 (+42.9%) Est. Cost $30.00 Unrealized +71.9%
WAB WABTEC 0.0%
Value ($000) $14 (+21.4%) Shares 65 (+14.0%) Est. Cost $161.56 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 (+45.2%) Shares 35 (+52.2%) Est. Cost $210.92 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 (+84.7%) Shares 36 (+111.8%) Est. Cost $144.26 Unrealized -0.4%
COO COOPER COS INC 0.0%
Value ($000) $12 (+23.7%) Shares 149 (+3.5%) Est. Cost $96.02 Unrealized -22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21 (-10.0%) Shares 169 (+1.2%) Est. Cost $119.47 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 (+108.8%) Shares 54 (+68.8%) Est. Cost $74.61 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 (+615.9%) Shares 15 (+650.0%) Est. Cost $183.47 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 (+23.1%) Shares 82 (+17.1%) Est. Cost $143.42 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $95 (-2.4%) Shares 1,468 (+1.2%) Est. Cost $47.46 Unrealized +40.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 (+247.3%) Shares 41 (+272.7%) Est. Cost $80.83 Unrealized -0.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 (+65.2%) Shares 70 (+52.2%) Est. Cost $66.15 Unrealized +15.8%
FTNT FORTINET INC 0.0%
Value ($000) $58 (-3.6%) Shares 728 (+2.1%) Est. Cost $66.25 Unrealized +25.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $29 (+7.9%) Shares 181 (+9.7%) Est. Cost $92.26 Unrealized +79.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 (+22.4%) Shares 153 (+10.9%) Est. Cost $74.77 Unrealized -2.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $11 (+22.7%) Shares 337 (+16.6%) Est. Cost $27.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $41 (+5.0%) Shares 145 (+13.3%) Est. Cost $233.13 Unrealized +25.7%
L LOEWS CORP 0.0%
Value ($000) $31 (+6.7%) Shares 299 (+1.7%) Est. Cost $62.97 Unrealized +63.9%
VTRS VIATRIS INC 0.0%
Value ($000) $5 (+60.4%) Shares 384 (+27.6%) Est. Cost $9.95 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 (+6.5%) Shares 579 (+21.1%) Est. Cost $54.26 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 (+3.4%) Shares 95 (+10.5%) Est. Cost $468.44 Unrealized +23.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15 (-10.3%) Shares 184 (+3.4%) Est. Cost $52.76 Unrealized +56.1%
FTV FORTIVE CORP 0.0%
Value ($000) $5 (+45.3%) Shares 98 (+28.9%) Est. Cost $52.13 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 (+3.7%) Shares 204 (+16.6%) Est. Cost $269.03 Unrealized -16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 (+325.8%) Shares 31 (+287.5%) Est. Cost $68.27 Unrealized -5.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 (-21.0%) Shares 97 (+3.2%) Est. Cost $44.73 Unrealized +66.0%
EFX EQUIFAX INC 0.0%
Value ($000) $24 (+6.9%) Shares 110 (+26.4%) Est. Cost $222.13 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 (+96.8%) Shares 37 (+94.7%) Est. Cost $74.53 Unrealized +17.4%
STE STERIS PLC 0.0%
Value ($000) $3 (+156.2%) Shares 10 (+150.0%) Est. Cost $245.54 Unrealized +2.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15 (+11.6%) Shares 748 (+1.9%) Est. Cost $14.99 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 (+13.9%) Shares 183 (+20.4%) Est. Cost $60.59 Unrealized +14.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 (-2.3%) Shares 546 (+10.1%) Est. Cost $96.75 Unrealized +26.6%
EIX EDISON INTL 0.0%
Value ($000) $3 (+80.9%) Shares 55 (+66.7%) Est. Cost $56.25 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 (-16.8%) Shares 170 (+70.0%) Est. Cost $65.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 (-2.4%) Shares 198 (+13.1%) Est. Cost $216.61 Unrealized +30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 (+65.5%) Shares 52 (+36.8%) Est. Cost $48.82 Unrealized +25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 (+13.7%) Shares 280 (+34.0%) Est. Cost $40.27 Unrealized +1.4%
DOW DOW INC 0.0%
Value ($000) $2 (+163.8%) Shares 88 (+158.8%) Est. Cost $28.16 Unrealized -19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 (+113.5%) Shares 36 (+111.8%) Est. Cost $66.84 Unrealized -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 (+2768.9%) Shares 45 (+2150.0%) Est. Cost $26.20 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $49 (-2.4%) Shares 302 (+2.0%) Est. Cost $131.30 Unrealized +28.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 (+163.2%) Shares 218 (+159.5%) Est. Cost $8.05 Unrealized +8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 (-5.1%) Shares 505 (+2.9%) Est. Cost $35.30 Unrealized +26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 (+239.6%) Shares 8 (+166.7%) Est. Cost $172.93 Unrealized +4.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 (+332.2%) Shares 17 (+325.0%) Est. Cost $80.04 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 (+14.2%) Shares 50 (+25.0%) Est. Cost $165.47 Unrealized +13.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 (+478.5%) Shares 98 (+716.7%) Est. Cost $15.43 Unrealized +0.8%
APA APA CORPORATION 0.0%
Value ($000) $11 (+10.6%) Shares 462 (+9.7%) Est. Cost $36.34 Unrealized -33.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 (+82.7%) Shares 31 (+93.8%) Est. Cost $61.13 Unrealized +21.7%
ROL ROLLINS INC 0.0%
Value ($000) $5 (+21.0%) Shares 90 (+18.4%) Est. Cost $46.96 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $11 (+9.4%) Shares 238 (+6.7%) Est. Cost $31.19 Unrealized +40.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $143 (+0.6%) Shares 948 (+1.1%) Est. Cost $128.33 Unrealized +15.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+371.0%) Shares 59 (+321.4%) Est. Cost $15.95 Unrealized +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 (-15.3%) Shares 51 (+2.0%) Est. Cost $37.11 Unrealized +120.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 (+125.2%) Shares 22 (+120.0%) Est. Cost $53.45 Unrealized +2.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 (+99.4%) Shares 39 (+69.6%) Est. Cost $21.51 Unrealized +64.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 (+52.6%) Shares 3 (+50.0%) Est. Cost $501.20 Unrealized +13.0%
HAS HASBRO INC 0.0%
Value ($000) $4 (+18.4%) Shares 46 (+9.5%) Est. Cost $61.20 Unrealized +27.5%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $3 (+20.7%) Shares 116 (+20.8%) Est. Cost $28.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 (+88.3%) Shares 2 (+100.0%) Est. Cost $626.94 Unrealized +3.3%
PCG PG&E CORP 0.0%
Value ($000) $3 (+22.0%) Shares 183 (+14.4%) Est. Cost $15.59 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 (+26.4%) Shares 37 (+23.3%) Est. Cost $72.09 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value ($000) $7 (-7.1%) Shares 47 (+9.3%) Est. Cost $136.20 Unrealized +11.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (+179.0%) Shares 13 (+160.0%) Est. Cost $48.24 Unrealized +12.5%
DAYFORCE INC 0.0%
Value ($000) $1 (+100.6%) Shares 14 (+100.0%) Est. Cost $62.99 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2 (+27.4%) Shares 20 (+100.0%) Est. Cost $381.97 Unrealized -64.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 (+252.0%) Shares 10 (+233.3%) Est. Cost $56.52 Unrealized +5.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (+97.2%) Shares 39 (+129.4%) Est. Cost $22.22 Unrealized +16.0%
IT GARTNER INC 0.0%
Value ($000) $2 (+27.9%) Shares 8 (+33.3%) Est. Cost $363.89 Unrealized -33.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $63 (-0.7%) Shares 473 (+12.4%) Est. Cost $141.83 Unrealized +3.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (+3.6%) Shares 197 (+2.6%) Est. Cost $54.49 Unrealized
RES RPC INC 0.0%
Value ($000) $1 (+39.5%) Shares 244 (+22.0%) Est. Cost $5.64 Unrealized -8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 (+0.8%) Shares 592 (+40.3%) Est. Cost $119.68 Unrealized -21.6%
CPRT COPART INC 0.0%
Value ($000) $5 (+6.9%) Shares 135 (+22.7%) Est. Cost $51.96 Unrealized -20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 (+11.3%) Shares 70 (+20.7%) Est. Cost $57.82 Unrealized -17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25 (-1.0%) Shares 97 (+2.1%) Est. Cost $222.53 Unrealized +15.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 (+90.4%) Shares 4 (+100.0%) Est. Cost $94.27 Unrealized -2.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-13.3%) Shares 59 (+31.1%) Est. Cost $16.21 Unrealized +23.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+29.1%) Shares 23 (+27.8%) Est. Cost $26.13 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value ($000) $8 (+1.9%) Shares 30 (+3.4%) Est. Cost $430.54 Unrealized -39.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 (+1.2%) Shares 134 (+2.3%) Est. Cost $67.45 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 (+0.2%) Shares 856 (+4.1%) Est. Cost $59.85 Unrealized +35.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+18.0%) Shares 76 (+2.7%) Est. Cost $8.08 Unrealized +29.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 (+6.9%) Shares 102 (+3.0%) Est. Cost $16.63 Unrealized +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 (+212.5%) Shares 35 (+218.2%) Est. Cost $5.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $4 (+1.5%) Shares 73 (+102.8%) Est. Cost $67.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-3.1%) Shares 32 (+60.0%) Est. Cost $55.92 Unrealized +0.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 (+3.3%) Shares 8 (+14.3%) Est. Cost $111.13 Unrealized +2.2%
WSO WATSCO INC 0.0%
Value ($000) $2 (0.0%) Shares 6 (+20.0%) Est. Cost $446.09 Unrealized -20.0%

Exited Positions (163)

SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $992 Shares 24,300 Est. Cost $30.08 Unrealized +27.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $849 Shares 8,400 Est. Cost $79.01 Unrealized +35.9%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $570 Shares 8,200 Est. Cost $63.05 Unrealized +15.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $541 Shares 28,500 Est. Cost $17.71 Unrealized +10.1%
EBF ENNIS INC 0.1%
Value ($000) $526 Shares 28,800 Est. Cost $19.32 Unrealized -11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $500 Shares 32,700 Est. Cost $16.40 Unrealized -8.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $490 Shares 3,500 Est. Cost $136.30 Unrealized -0.9%
M MACYS INC 0.1%
Value ($000) $466 Shares 26,000 Est. Cost $14.39 Unrealized +42.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $364 Shares 7,000 Est. Cost $37.99 Unrealized +32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $347 Shares 5,400 Est. Cost $74.73 Unrealized -9.1%
NVEC NVE CORP 0.1%
Value ($000) $346 Shares 5,300 Est. Cost $71.89 Unrealized -7.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $336 Shares 7,600 Est. Cost $63.64 Unrealized -29.2%
GENC GENCOR INDS INC 0.1%
Value ($000) $310 Shares 21,200 Est. Cost $14.22 Unrealized -5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $253 Shares 8,590 Est. Cost $26.17 Unrealized -7.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $180 Shares 4,706 Est. Cost $26.79 Unrealized +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $47.82 Unrealized +30.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $144 Shares 4,900 Est. Cost $36.34 Unrealized -20.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $44.86 Unrealized +23.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,896 Est. Cost $43.26 Unrealized -16.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $116 Shares 6,341 Est. Cost $21.36 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $103 Shares 6,214 Est. Cost $14.40 Unrealized +19.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $98 Shares 3,885 Est. Cost $21.33 Unrealized +17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $96 Shares 1,962 Est. Cost $57.82 Unrealized -23.1%
WU WESTERN UN CO 0.0%
Value ($000) $73 Shares 9,080 Est. Cost $10.58 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $68 Shares 6,274 Est. Cost $12.21 Unrealized -18.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 850 Est. Cost $106.04 Unrealized -30.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $64 Shares 785 Est. Cost $79.21 Unrealized +16.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $13.28 Unrealized +40.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $57.08 Unrealized -32.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $53.78 Unrealized -24.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $26 Shares 200 Est. Cost $103.98 Unrealized +19.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $22 Shares 200 Est. Cost $89.50 Unrealized +12.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $13.39 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $95.87 Unrealized -18.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $11.97 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.38 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.46 Unrealized -8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $139.91 Unrealized -22.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.24 Unrealized -16.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.78 Unrealized +20.7%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.59 Unrealized -0.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $27.74 Unrealized -5.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 208 Est. Cost $19.07 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.79 Unrealized -7.3%
KELLANOVA 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.10 Unrealized +25.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.19 Unrealized -17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.50 Unrealized +5.3%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.76 Unrealized -37.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.75 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.04 Unrealized +13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.64 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.51 Unrealized -27.7%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.93 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.13 Unrealized -3.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.61 Unrealized +21.7%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $96.02 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.24 Unrealized -3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.88 Unrealized +10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.83 Unrealized -1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.11 Unrealized +7.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.90 Unrealized -16.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.06 Unrealized -11.1%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.13 Unrealized -1.5%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.33 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.58 Unrealized +24.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.49 Unrealized +4.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.23 Unrealized -12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -19.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.77 Unrealized +9.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.70 Unrealized -2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.85 Unrealized +17.0%
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.37 Unrealized -16.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.58 Unrealized +3.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized -0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.70 Unrealized -19.5%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.22 Unrealized -4.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.53 Unrealized -4.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.59 Unrealized -2.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.66 Unrealized +5.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.79 Unrealized -4.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.41 Unrealized +10.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.56 Unrealized -24.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.78 Unrealized -14.7%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.27 Unrealized +4.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.71 Unrealized +10.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.91 Unrealized -7.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.06 Unrealized -13.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized -4.7%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized -20.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.57 Unrealized +0.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.01 Unrealized -5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.75 Unrealized -3.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.20 Unrealized -5.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.80 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized +1.4%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.47 Unrealized +2.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.47 Unrealized -9.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.46 Unrealized -12.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.27 Unrealized +2.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.39 Unrealized +1.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.19 Unrealized -3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.43 Unrealized -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.12 Unrealized +10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.96 Unrealized -9.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.27 Unrealized +11.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.84 Unrealized -21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.66 Unrealized +13.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.09 Unrealized -15.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.21 Unrealized -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.41 Unrealized -0.4%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.45 Unrealized -10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized +7.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.91 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.33 Unrealized +10.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.70 Unrealized +2.3%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized -28.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.23 Unrealized +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.59 Unrealized -7.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.53 Unrealized -0.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.66 Unrealized +15.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.05 Unrealized +6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.31 Unrealized -1.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.93 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.82 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.79 Unrealized -18.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.36 Unrealized -10.9%
PREMIER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.60 Unrealized +5.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized +19.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.24 Unrealized +10.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized +21.5%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.22 Unrealized -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.27 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.13 Unrealized +19.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.02 Unrealized +18.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.38 Unrealized +19.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.51 Unrealized -2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +24.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.69 Unrealized -6.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.30 Unrealized -2.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.40 Unrealized -26.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.13 Unrealized +18.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.52 Unrealized +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.18 Unrealized -17.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized -7.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.39 Unrealized +3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.45 Unrealized -12.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.63 Unrealized -18.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.52 Unrealized -0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized +0.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.16 Unrealized -11.5%

Decreased Positions (210)

TGNA TEGNA INC 0.0%
Value ($000) $0 (-99.9%) Shares 17 (-99.9%) Est. Cost $17.95 Unrealized +10.1%
PFE PFIZER INC 0.2%
Value ($000) $1,311 (-21.0%) Shares 52,646 (-19.2%) Est. Cost $27.14 Unrealized -7.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $22 (-94.0%) Shares 508 (-94.0%) Est. Cost $36.61 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $357 (-46.7%) Shares 76,593 (-1.7%) Est. Cost $11.12 Unrealized -34.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $351 (-47.1%) Shares 4,612 (-7.8%) Est. Cost $122.61 Unrealized -19.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,108 (+17.0%) Shares 6,796 (-1.8%) Est. Cost $196.79 Unrealized +45.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 (-96.5%) Shares 112 (-96.4%) Est. Cost $110.92 Unrealized -17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $803 (-25.8%) Shares 3,846 (-2.2%) Est. Cost $379.00 Unrealized -40.6%
FISV FISERV INC 0.1%
Value ($000) $277 (-49.4%) Shares 4,119 (-2.8%) Est. Cost $133.08 Unrealized -37.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (-99.2%) Shares 45 (-99.1%) Est. Cost $51.90 Unrealized -10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $641 (-27.2%) Shares 1,103 (-12.5%) Est. Cost $698.65 Unrealized -10.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $478 (-33.2%) Shares 12,605 (-13.8%) Est. Cost $63.46 Unrealized -30.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $396 (-36.7%) Shares 1,775 (-15.5%) Est. Cost $281.43 Unrealized -5.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $469 (-29.5%) Shares 12,000 (-30.8%) Est. Cost $37.29 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $27 (-86.6%) Shares 273 (-86.6%) Est. Cost $100.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $128 (-53.4%) Shares 1,243 (-43.5%) Est. Cost $120.29 Unrealized -9.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $41.44 Unrealized -28.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $591 (-16.6%) Shares 3,637 (-1.2%) Est. Cost $164.27 Unrealized +13.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 (-98.6%) Shares 56 (-98.4%) Est. Cost $30.42 Unrealized -3.7%
DXCM DEXCOM INC 0.1%
Value ($000) $378 (-22.5%) Shares 5,690 (-21.5%) Est. Cost $79.14 Unrealized -18.3%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,629 (+6.7%) Shares 758 (-5.1%) Est. Cost $1627.82 Unrealized +24.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,550 (-6.1%) Shares 53,777 (-36.4%) Est. Cost $12.28 Unrealized +90.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 (-54.1%) Shares 1,532 (-46.9%) Est. Cost $64.92 Unrealized -12.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $121 (-43.9%) Shares 1,728 (-38.7%) Est. Cost $69.48 Unrealized +4.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $928 (-9.2%) Shares 21,463 (-10.8%) Est. Cost $42.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 (-94.0%) Shares 69 (-94.0%) Est. Cost $74.85 Unrealized +1.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 (-92.1%) Shares 243 (-91.1%) Est. Cost $33.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $26.48 Unrealized -33.4%
ADSK AUTODESK INC 0.2%
Value ($000) $943 (-7.8%) Shares 3,187 (-1.1%) Est. Cost $215.46 Unrealized +40.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $254 (-23.6%) Shares 5,300 (-25.4%) Est. Cost $45.19 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $371 (-16.9%) Shares 5,440 (-6.2%) Est. Cost $81.72 Unrealized -11.4%
KMX CARMAX INC 0.0%
Value ($000) $211 (-26.1%) Shares 5,450 (-14.2%) Est. Cost $71.74 Unrealized -44.3%
HSY HERSHEY CO 0.0%
Value ($000) $9 (-88.6%) Shares 49 (-88.2%) Est. Cost $181.39 Unrealized +0.4%
KMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $365 (-15.7%) Shares 12,900 (-17.8%) Est. Cost $26.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $78 (-44.4%) Shares 423 (-39.6%) Est. Cost $204.41 Unrealized -8.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $165 (-27.1%) Shares 2,109 (-24.0%) Est. Cost $81.53 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $146 (-28.6%) Shares 274 (-33.2%) Est. Cost $483.03 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $648 (-8.2%) Shares 21,677 (-3.5%) Est. Cost $34.45 Unrealized -17.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $252 (-18.4%) Shares 4,324 (-6.7%) Est. Cost $45.98 Unrealized +29.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $84 (-38.3%) Shares 1,308 (-30.5%) Est. Cost $72.58 Unrealized -8.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $372 (-12.2%) Shares 1,908 (-5.2%) Est. Cost $180.07 Unrealized +8.3%
LIN LINDE PLC 0.1%
Value ($000) $374 (-11.5%) Shares 877 (-1.5%) Est. Cost $388.15 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 (-93.8%) Shares 23 (-93.8%) Est. Cost $120.34 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $125 (-27.4%) Shares 1,004 (-19.9%) Est. Cost $155.57 Unrealized -16.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $160 (-22.6%) Shares 501 (-20.3%) Est. Cost $378.21 Unrealized -14.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $961 (-4.5%) Shares 31,950 (-5.9%) Est. Cost $39.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $119 (-27.2%) Shares 216 (-25.5%) Est. Cost $520.59 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 (-13.4%) Shares 584 (-10.6%) Est. Cost $431.10 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68 (-38.7%) Shares 176 (-27.0%) Est. Cost $324.62 Unrealized +23.5%
WEX WEX INC 0.0%
Value ($000) $69 (-38.2%) Shares 464 (-34.6%) Est. Cost $165.32 Unrealized -8.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $109 (-25.8%) Shares 1,324 (-23.2%) Est. Cost $87.78 Unrealized -6.9%
ARMK ARAMARK 0.0%
Value ($000) $95 (-27.8%) Shares 2,584 (-24.8%) Est. Cost $40.17 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $378 (-8.7%) Shares 1,144 (-4.5%) Est. Cost $417.02 Unrealized -19.1%
LII LENNOX INTL INC 0.0%
Value ($000) $85 (-28.6%) Shares 176 (-22.1%) Est. Cost $573.20 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $91 (-26.8%) Shares 1,075 (-13.2%) Est. Cost $105.45 Unrealized -16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $96 (-25.4%) Shares 332 (-38.3%) Est. Cost $220.39 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $183 (-15.1%) Shares 739 (-6.2%) Est. Cost $269.05 Unrealized -6.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $100 (-23.9%) Shares 458 (-18.8%) Est. Cost $266.56 Unrealized -18.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $521 (+6.2%) Shares 8,143 (-1.2%) Est. Cost $56.85 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $2,610 (+1.2%) Shares 17,518 (-1.1%) Est. Cost $107.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $77 (-28.1%) Shares 806 (-26.4%) Est. Cost $97.85 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $71 (-29.3%) Shares 744 (-20.7%) Est. Cost $121.41 Unrealized -21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $184 (-12.9%) Shares 3,140 (-9.1%) Est. Cost $43.51 Unrealized +37.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $70 (-27.8%) Shares 878 (-15.0%) Est. Cost $76.87 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $259 (-9.3%) Shares 1,043 (-4.0%) Est. Cost $230.65 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $87 (-23.2%) Shares 714 (-15.8%) Est. Cost $143.91 Unrealized -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $116 (-18.1%) Shares 371 (-7.9%) Est. Cost $266.51 Unrealized +22.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2 (-92.8%) Shares 9 (-91.9%) Est. Cost $235.62 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value ($000) $89 (-21.6%) Shares 1,036 (-23.4%) Est. Cost $90.58 Unrealized -9.4%
FFIV F5 INC 0.0%
Value ($000) $12 (-65.7%) Shares 46 (-56.6%) Est. Cost $235.57 Unrealized +14.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $39 (-36.5%) Shares 500 (-32.2%) Est. Cost $79.79 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value ($000) $70 (-24.2%) Shares 2,310 (-23.4%) Est. Cost $32.36 Unrealized -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $76 (-22.8%) Shares 154 (-22.6%) Est. Cost $446.83 Unrealized +6.0%
DASH DOORDASH INC 0.0%
Value ($000) $26 (-45.6%) Shares 115 (-34.7%) Est. Cost $221.99 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $87 (-18.6%) Shares 492 (-10.9%) Est. Cost $184.46 Unrealized -2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $138 (-12.3%) Shares 2,431 (-5.8%) Est. Cost $50.68 Unrealized +13.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $56 (-24.9%) Shares 203 (-21.3%) Est. Cost $300.72 Unrealized -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38 (-29.9%) Shares 84 (-19.2%) Est. Cost $561.66 Unrealized -15.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 (-92.3%) Shares 8 (-92.3%) Est. Cost $108.22 Unrealized +55.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $117 (-11.9%) Shares 1,300 (-3.5%) Est. Cost $99.13 Unrealized -4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $116 (-11.7%) Shares 6,135 (-13.1%) Est. Cost $13.94 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $5 (-74.5%) Shares 81 (-71.7%) Est. Cost $74.85 Unrealized -7.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $627 (-2.4%) Shares 22,000 (-4.3%) Est. Cost $34.10 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30 (-32.6%) Shares 540 (-36.0%) Est. Cost $55.71 Unrealized -4.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $145 (-8.9%) Shares 2,241 (-11.0%) Est. Cost $44.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19 (-43.0%) Shares 130 (-45.4%) Est. Cost $131.06 Unrealized +10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $55 (-20.3%) Shares 356 (-11.7%) Est. Cost $126.67 Unrealized +28.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $435 (+3.2%) Shares 1,292 (-8.5%) Est. Cost $187.17 Unrealized +67.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $41 (-24.7%) Shares 1,886 (-29.3%) Est. Cost $20.54 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $136 (-8.7%) Shares 470 (-19.5%) Est. Cost $271.63 Unrealized -0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $114 (-10.1%) Shares 6,055 (-9.7%) Est. Cost $16.37 Unrealized +10.2%
ZTS ZOETIS INC 0.0%
Value ($000) $64 (-16.6%) Shares 507 (-3.1%) Est. Cost $177.16 Unrealized -26.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $28 (-31.0%) Shares 446 (-7.5%) Est. Cost $77.35 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30 (-29.5%) Shares 428 (-32.3%) Est. Cost $67.67 Unrealized -1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $73 (-14.0%) Shares 600 (-13.8%) Est. Cost $120.68 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $71 (-14.0%) Shares 1,202 (-18.7%) Est. Cost $52.77 Unrealized +15.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-93.5%) Shares 20 (-92.9%) Est. Cost $44.91 Unrealized -15.1%
SAIA SAIA INC 0.0%
Value ($000) $47 (-18.9%) Shares 145 (-25.6%) Est. Cost $301.41 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $84 (-11.5%) Shares 430 (-38.9%) Est. Cost $154.62 Unrealized +10.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $41 (-20.9%) Shares 238 (-25.2%) Est. Cost $166.08 Unrealized -0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15 (-41.1%) Shares 59 (-34.4%) Est. Cost $271.85 Unrealized +2.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $44 (-19.1%) Shares 530 (-1.5%) Est. Cost $59.28 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 (-49.8%) Shares 256 (-2.7%) Est. Cost $30.00 Unrealized +24.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 (-64.2%) Shares 158 (-14.6%) Est. Cost $72.38 Unrealized +8.5%
IEX IDEX CORP 0.0%
Value ($000) $75 (-11.6%) Shares 419 (-19.1%) Est. Cost $169.01 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $233 (-3.8%) Shares 2,953 (-2.6%) Est. Cost $77.40 Unrealized +1.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $96 (-8.7%) Shares 5,920 (-11.2%) Est. Cost $14.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 (-24.4%) Shares 216 (-18.2%) Est. Cost $128.91 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38 (-18.8%) Shares 266 (-30.7%) Est. Cost $122.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $110 (-7.4%) Shares 143 (-5.3%) Est. Cost $773.75 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $51 (-14.3%) Shares 796 (-13.7%) Est. Cost $79.91 Unrealized -23.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $20 (-29.7%) Shares 78 (-19.6%) Est. Cost $214.31 Unrealized +23.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $65 (-11.0%) Shares 167 (-3.5%) Est. Cost $369.03 Unrealized +12.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $20 (-28.9%) Shares 946 (-24.3%) Est. Cost $13.06 Unrealized +57.8%
UDR UDR INC 0.0%
Value ($000) $10 (-44.0%) Shares 268 (-43.1%) Est. Cost $36.20 Unrealized -1.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 (-91.6%) Shares 2 (-91.3%) Est. Cost $367.27 Unrealized -10.1%
CIEN CIENA CORP 0.0%
Value ($000) $23 (-24.0%) Shares 99 (-52.6%) Est. Cost $64.65 Unrealized +200.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $108 (-6.3%) Shares 1,237 (-1.9%) Est. Cost $86.47 Unrealized +3.2%
NI NISOURCE INC 0.0%
Value ($000) $5 (-56.7%) Shares 131 (-55.1%) Est. Cost $37.12 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 (-63.8%) Shares 21 (-63.8%) Est. Cost $214.38 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 (-36.6%) Shares 129 (-40.0%) Est. Cost $87.77 Unrealized +4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17 (-29.4%) Shares 177 (-30.6%) Est. Cost $89.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 (-64.9%) Shares 184 (-62.2%) Est. Cost $17.28 Unrealized +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (-78.8%) Shares 18 (-75.0%) Est. Cost $116.59 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $12 (-36.5%) Shares 513 (-23.2%) Est. Cost $26.86 Unrealized -6.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 (-87.6%) Shares 53 (-88.4%) Est. Cost $22.13 Unrealized -26.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 (+21.6%) Shares 291 (-6.7%) Est. Cost $126.60 Unrealized -15.4%
EVR EVERCORE INC 0.0%
Value ($000) $2 (-77.1%) Shares 5 (-77.3%) Est. Cost $166.37 Unrealized +92.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $105 (-5.2%) Shares 174 (-14.3%) Est. Cost $492.99 Unrealized +11.5%
TPR TAPESTRY INC 0.0%
Value ($000) $53 (+10.7%) Shares 418 (-1.9%) Est. Cost $41.97 Unrealized +171.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 (-74.7%) Shares 18 (-73.1%) Est. Cost $92.57 Unrealized +1.9%
KEX KIRBY CORP 0.0%
Value ($000) $48 (-9.2%) Shares 440 (-31.3%) Est. Cost $100.46 Unrealized +1.2%
BXP BXP INC 0.0%
Value ($000) $6 (-46.1%) Shares 85 (-40.6%) Est. Cost $63.77 Unrealized +10.4%
MCO MOODYS CORP 0.0%
Value ($000) $92 (+5.5%) Shares 180 (-1.6%) Est. Cost $400.01 Unrealized +21.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 (-16.7%) Shares 110 (-9.8%) Est. Cost $219.96 Unrealized -2.4%
ADBE ADOBE INC 0.0%
Value ($000) $222 (-2.0%) Shares 635 (-1.2%) Est. Cost $525.25 Unrealized -35.3%
GRMN GARMIN LTD 0.0%
Value ($000) $16 (-21.6%) Shares 78 (-4.9%) Est. Cost $108.60 Unrealized +99.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $94 (-4.4%) Shares 508 (-3.1%) Est. Cost $117.18 Unrealized +53.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (-67.6%) Shares 34 (-66.3%) Est. Cost $56.96 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $158 (+2.6%) Shares 303 (-4.4%) Est. Cost $418.19 Unrealized +18.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $110 (-3.4%) Shares 1,150 (-8.6%) Est. Cost $99.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $49 (+8.0%) Shares 202 (-2.9%) Est. Cost $169.69 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (-89.3%) Shares 15 (-88.8%) Est. Cost $32.16 Unrealized -14.1%
IGIB ISHARES TR 0.0%
Value ($000) $187 (-1.8%) Shares 3,478 (-1.4%) Est. Cost $53.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 (-22.1%) Shares 143 (-19.7%) Est. Cost $58.87 Unrealized +37.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $39 (-8.0%) Shares 117 (-3.3%) Est. Cost $226.68 Unrealized +44.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 (-29.3%) Shares 58 (-31.0%) Est. Cost $247.10 Unrealized -44.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 (-56.6%) Shares 49 (-42.4%) Est. Cost $41.36 Unrealized +53.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 (+8.5%) Shares 422 (-1.2%) Est. Cost $59.25 Unrealized +51.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $56 (-5.4%) Shares 305 (-22.8%) Est. Cost $166.86 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $68 (-4.4%) Shares 371 (-1.1%) Est. Cost $152.09 Unrealized +19.7%
VRSN VERISIGN INC 0.0%
Value ($000) $18 (-14.3%) Shares 73 (-1.4%) Est. Cost $192.27 Unrealized +30.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $12 (-19.2%) Shares 16 (-20.0%) Est. Cost $663.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $53 (-4.7%) Shares 50 (-13.8%) Est. Cost $783.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $62 (-4.1%) Shares 257 (-9.5%) Est. Cost $214.60 Unrealized +9.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 (-39.4%) Shares 150 (-36.7%) Est. Cost $21.44 Unrealized +25.2%
MTB M & T BK CORP 0.0%
Value ($000) $22 (-9.7%) Shares 108 (-11.5%) Est. Cost $184.58 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 (-78.1%) Shares 10 (-78.7%) Est. Cost $75.67 Unrealized -19.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 (-20.3%) Shares 50 (-15.3%) Est. Cost $188.26 Unrealized -4.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $18 (-11.1%) Shares 213 (-10.9%) Est. Cost $56.49 Unrealized +58.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 (-55.6%) Shares 28 (-61.6%) Est. Cost $33.30 Unrealized +86.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 (-20.5%) Shares 97 (-17.1%) Est. Cost $77.39 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 (-78.6%) Shares 20 (-77.3%) Est. Cost $24.72 Unrealized +8.6%
CDW CDW CORP 0.0%
Value ($000) $1 (-73.3%) Shares 5 (-68.8%) Est. Cost $168.34 Unrealized -12.7%
FUL FULLER H B CO 0.0%
Value ($000) $3 (-39.8%) Shares 45 (-40.0%) Est. Cost $63.57 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 (-14.1%) Shares 44 (-8.3%) Est. Cost $193.97 Unrealized +17.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $146 (-1.1%) Shares 5,225 (-8.9%) Est. Cost $25.17 Unrealized +6.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $114 (-1.3%) Shares 3,639 (-15.4%) Est. Cost $24.12 Unrealized +28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 (-42.7%) Shares 51 (-10.5%) Est. Cost $61.07 Unrealized -18.5%
ETSY ETSY INC 0.0%
Value ($000) $2 (-41.9%) Shares 32 (-30.4%) Est. Cost $49.74 Unrealized +22.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-54.1%) Shares 35 (-55.7%) Est. Cost $21.12 Unrealized +28.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-83.9%) Shares 23 (-77.0%) Est. Cost $8.90 Unrealized +68.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-49.9%) Shares 7 (-41.7%) Est. Cost $159.03 Unrealized +4.1%
XYL XYLEM INC 0.0%
Value ($000) $12 (-8.7%) Shares 86 (-1.1%) Est. Cost $114.91 Unrealized +24.9%
CBT CABOT CORP 0.0%
Value ($000) $5 (-19.9%) Shares 68 (-8.1%) Est. Cost $66.91 Unrealized -1.0%
PTC PTC INC 0.0%
Value ($000) $5 (-16.9%) Shares 31 (-3.1%) Est. Cost $173.47 Unrealized +7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 (-17.2%) Shares 78 (-11.4%) Est. Cost $50.10 Unrealized +33.5%
AZZ AZZ INC 0.0%
Value ($000) $17 (-5.3%) Shares 163 (-3.6%) Est. Cost $68.43 Unrealized +51.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 (-14.9%) Shares 64 (-11.1%) Est. Cost $92.92 Unrealized -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-70.4%) Shares 3 (-66.7%) Est. Cost $129.18 Unrealized +9.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (-38.3%) Shares 13 (-56.7%) Est. Cost $45.28 Unrealized +79.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 (-23.4%) Shares 26 (-16.1%) Est. Cost $88.81 Unrealized +28.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 (-19.9%) Shares 142 (-13.9%) Est. Cost $30.78 Unrealized -20.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-59.8%) Shares 8 (-57.9%) Est. Cost $67.71 Unrealized +7.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 (-18.5%) Shares 49 (-21.0%) Est. Cost $42.52 Unrealized +66.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 (-44.6%) Shares 7 (-30.0%) Est. Cost $121.60 Unrealized +11.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 (-30.2%) Shares 34 (-47.7%) Est. Cost $21.00 Unrealized +48.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-40.0%) Shares 21 (-25.0%) Est. Cost $39.22 Unrealized +10.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-30.5%) Shares 106 (-17.2%) Est. Cost $13.20 Unrealized -11.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-36.5%) Shares 36 (-34.5%) Est. Cost $22.93 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-53.2%) Shares 15 (-40.0%) Est. Cost $21.87 Unrealized +59.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-36.8%) Shares 50 (-44.4%) Est. Cost $12.79 Unrealized +3.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13 (-3.0%) Shares 555 (-3.6%) Est. Cost $18.88 Unrealized +27.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 (-1.5%) Shares 548 (-1.8%) Est. Cost $45.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (-82.5%) Shares 1 (-80.0%) Est. Cost $108.92 Unrealized -19.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $9 (-4.1%) Shares 224 (-5.1%) Est. Cost $31.90 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $9 (-4.0%) Shares 187 (-2.1%) Est. Cost $39.20 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 (+5.6%) Shares 122 (-12.9%) Est. Cost $60.70 Unrealized -39.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-56.8%) Shares 25 (-58.3%) Est. Cost $7.72 Unrealized +1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (-15.2%) Shares 15 (-16.7%) Est. Cost $67.44 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-26.9%) Shares 9 (-25.0%) Est. Cost $68.25 Unrealized -11.1%
DGRO ISHARES TR 0.0%
Value ($000) $110 (+0.2%) Shares 1,583 (-1.7%) Est. Cost $59.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $15 (+0.9%) Shares 421 (-1.2%) Est. Cost $32.01 Unrealized +11.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 (-5.4%) Shares 20 (-9.1%) Est. Cost $107.74 Unrealized -4.3%
NOV NOV INC 0.0%
Value ($000) $3 (+4.1%) Shares 202 (-11.8%) Est. Cost $12.92 Unrealized +14.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (-3.9%) Shares 74 (-3.9%) Est. Cost $27.99 Unrealized +21.0%
VTR VENTAS INC 0.0%
Value ($000) $11 (-0.8%) Shares 138 (-10.4%) Est. Cost $56.32 Unrealized +33.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $248 (+0.0%) Shares 1,530 (-1.5%) Est. Cost $181.05 Unrealized -13.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 (+0.9%) Shares 46 (-9.8%) Est. Cost $127.81 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $1 (+2.4%) Shares 7 (-12.5%) Est. Cost $172.70 Unrealized +5.3%

Unchanged Positions (391)

EFA ISHARES TR 14.4%
Value ($000) $75,734 Shares 788,652 Est. Cost $93.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,427 Shares 29,701 Est. Cost $70.87 Unrealized +27.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,845 Shares 6,512 Est. Cost $122.73 Unrealized +101.2%
C CITIGROUP INC 0.6%
Value ($000) $3,168 Shares 27,153 Est. Cost $74.69 Unrealized +38.8%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,507 Shares 2,654 Est. Cost $758.28 Unrealized -18.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $744 Shares 7,330 Est. Cost $49.96 Unrealized +60.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.4%
Value ($000) $2,249 Shares 76,871 Est. Cost $21.27 Unrealized +27.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,223 Shares 15,043 Est. Cost $54.80 Unrealized +28.5%
NTRA NATERA INC 0.2%
Value ($000) $956 Shares 4,175 Est. Cost $158.20 Unrealized +31.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,728 Shares 858 Est. Cost $2400.31 Unrealized -12.5%
ACWI ISHARES TR 2.2%
Value ($000) $11,754 Shares 83,076 Est. Cost $138.24 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,102 Shares 13,621 Est. Cost $135.04 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,866 Shares 7,700 Est. Cost $199.66 Unrealized +11.3%
IWM ISHARES TR 2.6%
Value ($000) $13,491 Shares 54,807 Est. Cost $233.60 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $650 Shares 9,320 Est. Cost $45.36 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,303 Shares 5,054 Est. Cost $251.10 Unrealized +5.5%
SYY SYSCO CORP 0.3%
Value ($000) $1,644 Shares 22,312 Est. Cost $74.98 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1,339 Shares 32,328 Est. Cost $31.59 Unrealized +22.1%
BIIB BIOGEN INC 0.2%
Value ($000) $913 Shares 5,190 Est. Cost $206.77 Unrealized -21.0%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,499 Shares 72,015 Est. Cost $46.95 Unrealized
USAR USA RARE EARTH INC 0.1%
Value ($000) $398 Shares 33,417 Est. Cost $14.29 Unrealized +33.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,013 Shares 12,801 Est. Cost $39.68 Unrealized +89.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,313 Shares 14,368 Est. Cost $131.72 Unrealized +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $890 Shares 1,964 Est. Cost $427.64 Unrealized +0.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $890 Shares 6,700 Est. Cost $155.21 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,214 Shares 14,195 Est. Cost $78.98 Unrealized +0.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $351 Shares 3,210 Est. Cost $141.49 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $682 Shares 11,687 Est. Cost $67.25 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,102 Shares 4,109 Est. Cost $295.71 Unrealized -14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,985 Shares 12,258 Est. Cost $146.16 Unrealized +6.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $445 Shares 2,984 Est. Cost $115.16 Unrealized +17.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $373 Shares 6,121 Est. Cost $101.64 Unrealized -36.2%
KEY KEYCORP 0.1%
Value ($000) $745 Shares 36,078 Est. Cost $13.42 Unrealized +37.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,386 Shares 16,913 Est. Cost $96.70 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $211 Shares 8,942 Est. Cost $15.70 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $782 Shares 27,924 Est. Cost $30.83 Unrealized -11.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,290 Shares 35,361 Est. Cost $39.92 Unrealized -15.0%
ICLN ISHARES TR 0.2%
Value ($000) $1,177 Shares 71,612 Est. Cost $14.05 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $923 Shares 8,790 Est. Cost $117.65 Unrealized -8.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,779 Shares 4,063 Est. Cost $435.38 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $578 Shares 5,760 Est. Cost $59.38 Unrealized +62.0%
ESGD ISHARES TR 0.5%
Value ($000) $2,888 Shares 30,375 Est. Cost $74.74 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,277 Shares 29,744 Est. Cost $35.53 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $979 Shares 2,780 Est. Cost $289.41 Unrealized +25.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,057 Shares 8,190 Est. Cost $125.97 Unrealized +6.4%
NKE NIKE INC 0.1%
Value ($000) $536 Shares 8,378 Est. Cost $86.52 Unrealized -25.0%
MRNA MODERNA INC 0.1%
Value ($000) $345 Shares 11,713 Est. Cost $69.13 Unrealized -60.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,957 Shares 3,121 Est. Cost $397.60 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $217 Shares 4,814 Est. Cost $44.19 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $963 Shares 4,960 Est. Cost $197.62 Unrealized -4.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,212 Shares 5,797 Est. Cost $159.47 Unrealized +28.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $32.23 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $370 Shares 31,484 Est. Cost $9.02 Unrealized +23.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $381 Shares 7,480 Est. Cost $63.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $174 Shares 857 Est. Cost $157.40 Unrealized +34.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $102 Shares 3,519 Est. Cost $38.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $495 Shares 3,223 Est. Cost $97.10 Unrealized +52.1%
LOW LOWES COS INC 0.1%
Value ($000) $735 Shares 3,049 Est. Cost $237.19 Unrealized +1.1%
WEN WENDYS CO 0.1%
Value ($000) $279 Shares 33,495 Est. Cost $10.27 Unrealized -16.0%
ICLR ICON PLC 0.1%
Value ($000) $657 Shares 3,605 Est. Cost $167.21 Unrealized +6.5%
ONON ON HLDG AG 0.1%
Value ($000) $291 Shares 6,260 Est. Cost $47.59 Unrealized -9.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,377 Shares 8,567 Est. Cost $149.52 Unrealized +5.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,393 Shares 6,094 Est. Cost $156.25 Unrealized +45.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $701 Shares 16,164 Est. Cost $38.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $233 Shares 859 Est. Cost $200.25 Unrealized +25.2%
WING WINGSTOP INC 0.1%
Value ($000) $366 Shares 1,535 Est. Cost $309.47 Unrealized -20.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $588 Shares 5,413 Est. Cost $86.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $173 Shares 7,453 Est. Cost $25.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $294 Shares 1,828 Est. Cost $102.33 Unrealized +57.3%
ITOT ISHARES TR 0.2%
Value ($000) $936 Shares 6,293 Est. Cost $119.88 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $659 Shares 3,005 Est. Cost $214.68 Unrealized +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $135 Shares 2,562 Est. Cost $61.73 Unrealized -10.1%
URA GLOBAL X FDS 0.0%
Value ($000) $145 Shares 3,405 Est. Cost $47.67 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $451 Shares 8,200 Est. Cost $46.63 Unrealized
TOST TOAST INC 0.1%
Value ($000) $577 Shares 16,260 Est. Cost $43.41 Unrealized -17.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $88 Shares 509 Est. Cost $207.62 Unrealized -12.0%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $874 Shares 20,875 Est. Cost $39.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $101 Shares 974 Est. Cost $119.99 Unrealized -9.8%
IOT SAMSARA INC 0.0%
Value ($000) $260 Shares 7,335 Est. Cost $37.14 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $111 Shares 600 Est. Cost $141.27 Unrealized +36.9%
IVE ISHARES TR 0.1%
Value ($000) $431 Shares 2,034 Est. Cost $179.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $93 Shares 1,211 Est. Cost $58.55 Unrealized +22.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $93 Shares 950 Est. Cost $110.52 Unrealized -6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $101 Shares 785 Est. Cost $126.19 Unrealized +6.8%
BBY BEST BUY INC 0.0%
Value ($000) $76 Shares 1,133 Est. Cost $67.73 Unrealized +11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $843 Shares 11,424 Est. Cost $80.26 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $100 Shares 2,255 Est. Cost $37.78 Unrealized +9.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,154 Shares 32,074 Est. Cost $29.39 Unrealized +18.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,216 Shares 16,418 Est. Cost $71.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $39 Shares 375 Est. Cost $118.46 Unrealized +1.9%
IJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $302 Shares 10,325 Est. Cost $27.74 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $86 Shares 455 Est. Cost $175.21 Unrealized +7.4%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $468 Shares 10,700 Est. Cost $42.95 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 700 Est. Cost $121.32 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $202 Shares 890 Est. Cost $147.02 Unrealized +57.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $463 Shares 950 Est. Cost $331.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19 Shares 231 Est. Cost $75.85 Unrealized -11.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $316 Shares 1,250 Est. Cost $227.10 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $442 Shares 4,930 Est. Cost $88.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $339 Shares 7,304 Est. Cost $44.83 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $114 Shares 5,235 Est. Cost $22.26 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $130.55 Unrealized +38.5%
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $63.80 Unrealized +25.4%
COR CENCORA INC 0.0%
Value ($000) $73 Shares 216 Est. Cost $226.50 Unrealized +50.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $57 Shares 146 Est. Cost $452.97 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $165 Shares 1,303 Est. Cost $84.02 Unrealized
OS ONESTREAM INC 0.7%
Value ($000) $3,792 Shares 206,284 Est. Cost $22.31 Unrealized -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $54 Shares 656 Est. Cost $72.74 Unrealized +7.1%
AOR ISHARES TR 0.1%
Value ($000) $427 Shares 6,574 Est. Cost $64.38 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $157 Shares 4,700 Est. Cost $32.69 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $163 Shares 5,135 Est. Cost $30.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $27 Shares 366 Est. Cost $31.83 Unrealized +105.3%
QUAL ISHARES TR 0.0%
Value ($000) $173 Shares 870 Est. Cost $179.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $88 Shares 1,112 Est. Cost $68.39 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 20 Est. Cost $1225.41 Unrealized +14.0%
PPG PPG INDS INC 0.0%
Value ($000) $119 Shares 1,165 Est. Cost $111.40 Unrealized -10.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35 Shares 236 Est. Cost $131.43 Unrealized +16.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $29.73 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $135 Shares 7,103 Est. Cost $19.45 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $45.47 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $183 Shares 1,844 Est. Cost $98.52 Unrealized +0.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $65 Shares 5,948 Est. Cost $11.39 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $79.34 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $49 Shares 758 Est. Cost $67.19 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $104 Shares 25,465 Est. Cost $2.59 Unrealized +46.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 14 Est. Cost $1583.94 Unrealized +8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $14.35 Unrealized +241.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,150 Est. Cost $73.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $316 Shares 3,087 Est. Cost $102.12 Unrealized +0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $444 Shares 3,100 Est. Cost $116.93 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $146 Shares 1,942 Est. Cost $65.61 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $102 Shares 2,265 Est. Cost $42.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $22 Shares 3 Est. Cost $7166.99 Unrealized +4.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,367 Est. Cost $35.66 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $108 Shares 4,086 Est. Cost $26.00 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $105 Shares 3,683 Est. Cost $27.87 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $27.19 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $115 Shares 7,500 Est. Cost $16.55 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $12 Shares 937 Est. Cost $17.97 Unrealized -21.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $54 Shares 334 Est. Cost $178.32 Unrealized -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $55.95 Unrealized -18.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $53.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 163 Est. Cost $138.33 Unrealized +46.3%
IJH ISHARES TR 0.0%
Value ($000) $166 Shares 2,518 Est. Cost $80.79 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $134.56 Unrealized +104.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $16.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $79 Shares 568 Est. Cost $109.50 Unrealized +23.7%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $25.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $48 Shares 583 Est. Cost $84.86 Unrealized -3.4%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,395 Est. Cost $31.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $89 Shares 143 Est. Cost $500.71 Unrealized +24.1%
SCZ ISHARES TR 0.0%
Value ($000) $164 Shares 2,111 Est. Cost $60.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $115.26 Unrealized +206.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 144 Est. Cost $87.74 Unrealized +36.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $47.99 Unrealized +70.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.67 Unrealized +1.6%
IQLT ISHARES TR 0.0%
Value ($000) $53 Shares 1,173 Est. Cost $43.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.07 Unrealized +33.3%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $32 Shares 517 Est. Cost $50.89 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $38.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $24 Shares 909 Est. Cost $20.78 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19 Shares 650 Est. Cost $26.41 Unrealized +12.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $82.06 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $33.66 Unrealized +22.9%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $397 Shares 15,525 Est. Cost $24.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $177.31 Unrealized +23.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $32.22 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $90 Shares 750 Est. Cost $99.59 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $30.37 Unrealized +65.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 334 Est. Cost $80.26 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $24.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $60 Shares 944 Est. Cost $65.50 Unrealized -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $139.71 Unrealized +84.9%
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 341 Est. Cost $75.34 Unrealized +11.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $50 Shares 350 Est. Cost $133.31 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $115.84 Unrealized -26.7%
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $351.64 Unrealized -53.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12 Shares 238 Est. Cost $38.74 Unrealized +24.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.50 Unrealized -12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $59.54 Unrealized +404.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $109.97 Unrealized +85.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $15.67 Unrealized +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.00 Unrealized -18.7%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $63 Shares 1,080 Est. Cost $66.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 535 Est. Cost $40.54 Unrealized +12.1%
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $26.82 Unrealized +105.5%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.47 Unrealized -3.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11 Shares 10 Est. Cost $567.12 Unrealized +88.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $12.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $214.86 Unrealized +2.9%
ATI ATI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $68.45 Unrealized +42.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 28 Est. Cost $207.88 Unrealized +26.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 300 Est. Cost $143.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $142.28 Unrealized +39.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.62 Unrealized +78.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $17.45 Unrealized +112.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39 Shares 235 Est. Cost $134.82 Unrealized +27.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $127 Shares 752 Est. Cost $61.85 Unrealized +171.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.62 Unrealized +10.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $144 Shares 3,123 Est. Cost $46.24 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $54.85 Unrealized +95.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $33.34 Unrealized +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 719 Est. Cost $58.37 Unrealized +62.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $145 Shares 6,819 Est. Cost $21.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $47.45 Unrealized +140.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.99 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.24 Unrealized -1.3%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $180.72 Unrealized +73.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.75 Unrealized +20.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.82 Unrealized +27.7%
AGG ISHARES TR 0.0%
Value ($000) $162 Shares 1,626 Est. Cost $98.58 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.11 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.54 Unrealized +138.9%
GFF GRIFFON CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $67.73 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.16 Unrealized +20.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.47 Unrealized +4.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -63.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19 Shares 375 Est. Cost $47.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.28 Unrealized +16.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 58 Est. Cost $323.53 Unrealized +4.4%
INVESCO BD FD 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $14.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.27 Unrealized +85.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 1,639 Est. Cost $175.27 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.20 Unrealized +50.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $174.59 Unrealized +97.3%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $47.99 Unrealized +57.2%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.15 Unrealized +73.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +54.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.26 Unrealized +32.9%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.05 Unrealized -4.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.33 Unrealized +103.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 130 Est. Cost $127.30 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $73.82 Unrealized +12.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized +42.3%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 288 Est. Cost $72.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $44.71 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.79 Unrealized +60.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $87.14 Unrealized +50.0%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $152.16 Unrealized +45.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.94 Unrealized -22.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.15 Unrealized +43.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.09 Unrealized +15.2%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 151 Est. Cost $86.67 Unrealized -7.8%
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $41.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $434.87 Unrealized +112.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $90.91 Unrealized +1.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.74 Unrealized +43.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.45 Unrealized +32.7%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.77 Unrealized +25.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 264 Est. Cost $38.32 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.99 Unrealized +16.3%
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 64 Est. Cost $224.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.71 Unrealized +23.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11 Shares 51 Est. Cost $184.98 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized +30.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.76 Unrealized +67.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.79 Unrealized +14.7%
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 708 Est. Cost $51.06 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.71 Unrealized +25.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.15 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.81 Unrealized -7.8%
FBK FB FINL CORP 0.0%
Value ($000) $141 Shares 2,532 Est. Cost $35.66 Unrealized +56.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $441.89 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.05 Unrealized +57.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.35 Unrealized +1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.39 Unrealized +9.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.17 Unrealized +17.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +24.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.94 Unrealized +48.1%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.86 Unrealized +45.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.13 Unrealized +33.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $79 Shares 2,111 Est. Cost $35.27 Unrealized -0.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 18 Est. Cost $225.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.83 Unrealized +10.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 2,980 Est. Cost $45.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $112.33 Unrealized -25.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.49 Unrealized +45.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.58 Unrealized +43.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.10 Unrealized +25.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.75 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.00 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $41.45 Unrealized +81.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $140 Shares 5,573 Est. Cost $25.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.88 Unrealized +10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $27.65 Unrealized +136.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.96 Unrealized +32.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized +19.5%
IBDT ISHARES TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $24.61 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.72 Unrealized +40.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.22 Unrealized +22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.62 Unrealized +74.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.93 Unrealized +46.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.65 Unrealized +4.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $97 Shares 1,015 Est. Cost $93.79 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -29.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.54 Unrealized +35.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.30 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.42 Unrealized +25.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized -3.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.96 Unrealized -48.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.21 Unrealized +34.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.74 Unrealized +27.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.82 Unrealized +8.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.41 Unrealized +86.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.55 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.95 Unrealized +8.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.94 Unrealized +7.6%
IGF ISHARES TR 0.0%
Value ($000) $13 Shares 217 Est. Cost $43.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.68 Unrealized +26.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.11 Unrealized +33.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.08 Unrealized +124.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized +22.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.73 Unrealized +14.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.70 Unrealized +20.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.88 Unrealized +79.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized +22.3%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.59 Unrealized +10.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $138 Shares 2,746 Est. Cost $50.23 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $22.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.05 Unrealized +17.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.77 Unrealized +36.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.26 Unrealized +35.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.25 Unrealized +33.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $147.87 Unrealized +29.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.57 Unrealized +189.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.05 Unrealized +51.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.05 Unrealized +108.6%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.30 Unrealized +38.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.54 Unrealized +41.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.14 Unrealized +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized +10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.74 Unrealized +26.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.24 Unrealized +6.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized +29.3%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.18 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.56 Unrealized +23.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.48 Unrealized +17.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +20.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.00 Unrealized +32.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.23 Unrealized +21.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.44 Unrealized +22.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.78 Unrealized +60.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.15 Unrealized +11.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.02 Unrealized +12.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.54 Unrealized +15.3%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.62 Unrealized +103.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 22 Est. Cost $276.67 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.41 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.14 Unrealized +14.4%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.60 Unrealized +10.7%
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.55 Unrealized +71.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized +0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.87 Unrealized +21.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.78 Unrealized +31.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.37 Unrealized +29.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.76 Unrealized +26.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized +42.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized +58.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.50 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.75 Unrealized +23.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.13 Unrealized +24.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.78 Unrealized +11.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.15 Unrealized +36.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.30 Unrealized +13.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.61 Unrealized +80.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.54 Unrealized +18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized +8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized +37.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.36 Unrealized -27.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.45 Unrealized +30.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.85 Unrealized +9.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.43 Unrealized +5.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.53 Unrealized +22.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized -15.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized