Ballentine Partners, LLC Diversified Active

Location: Waltham, MA

CIK: 0001374889 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $7,182,773 (100.0% shares, 0.0% debt)

Holdings (1,014)

New Positions (82)

FMBH FIRST MID BANCSHARES INC 1.0%
Value ($000) $68,890 Shares 1,672,486 Est. Cost $41.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,994 Shares 20,254 Est. Cost $190.39 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $3,437 Shares 86,454 Est. Cost $45.83 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $2,423 Shares 59,000 Est. Cost $41.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,540 Shares 30,435 Est. Cost $50.61 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,476 Shares 17,879 Est. Cost $82.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,080 Shares 11,516 Est. Cost $93.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $981 Shares 16,752 Est. Cost $58.54 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $911 Shares 32,000 Est. Cost $25.23 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $673 Shares 1,059 Est. Cost $516.50 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $563 Shares 39,000 Est. Cost $23.66 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $550 Shares 7,395 Est. Cost $74.35 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $519 Shares 17,917 Est. Cost $28.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $509 Shares 4,343 Est. Cost $118.35 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $451 Shares 3,927 Est. Cost $114.86 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $432 Shares 13,188 Est. Cost $32.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 3,242 Est. Cost $134.33 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $374 Shares 1,029 Est. Cost $392.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $372 Shares 13,628 Est. Cost $28.15 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $372 Shares 5,885 Est. Cost $80.69 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $369 Shares 8,301 Est. Cost $51.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $365 Shares 5,651 Est. Cost $75.77 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $348 Shares 1,982 Est. Cost $128.86 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $345 Shares 8,180 Est. Cost $42.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $329 Shares 1,737 Est. Cost $199.09 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $314 Shares 12,330 Est. Cost $25.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $311 Shares 4,787 Est. Cost $45.43 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $309 Shares 16,370 Est. Cost $19.86 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $308 Shares 2,731 Est. Cost $103.12 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $305 Shares 4,684 Est. Cost $65.09 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $294 Shares 2,917 Est. Cost $100.68 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $288 Shares 11,289 Est. Cost $27.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $286 Shares 887 Est. Cost $270.51 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $269 Shares 5,718 Est. Cost $47.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $269 Shares 835 Est. Cost $250.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $268 Shares 5,491 Est. Cost $51.54 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $263 Shares 4,437 Est. Cost $43.67 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $262 Shares 360 Est. Cost $631.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $257 Shares 3,189 Est. Cost $52.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $250 Shares 4,602 Est. Cost $52.31 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $247 Shares 1,142 Est. Cost $176.49 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 1,146 Est. Cost $213.73 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 874 Est. Cost $239.60 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $244 Shares 7,731 Est. Cost $24.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $241 Shares 1,908 Est. Cost $129.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $240 Shares 1,770 Est. Cost $144.65 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $234 Shares 2,721 Est. Cost $97.40 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $232 Shares 3,143 Est. Cost $73.95 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $228 Shares 3,882 Est. Cost $52.73 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $225 Shares 3,240 Est. Cost $80.93 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $225 Shares 6,904 Est. Cost $32.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $224 Shares 5,873 Est. Cost $36.23 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $223 Shares 57,445 Est. Cost $3.88 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $222 Shares 4,267 Est. Cost $51.98 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $220 Shares 8,302 Est. Cost $19.61 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $219 Shares 764 Est. Cost $263.20 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $218 Shares 2,580 Est. Cost $41.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $217 Shares 2,845 Est. Cost $72.75 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $215 Shares 3,635 Est. Cost $62.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $214 Shares 4,498 Est. Cost $32.98 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $214 Shares 5,314 Est. Cost $40.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $211 Shares 4,114 Est. Cost $48.49 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $211 Shares 5,663 Est. Cost $37.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $211 Shares 2,789 Est. Cost $75.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $209 Shares 1,177 Est. Cost $145.14 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 3,358 Est. Cost $64.12 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $207 Shares 1,263 Est. Cost $153.41 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $206 Shares 5,528 Est. Cost $65.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $205 Shares 1,821 Est. Cost $116.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205 Shares 4,741 Est. Cost $40.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $202 Shares 4,807 Est. Cost $38.91 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $201 Shares 1,061 Est. Cost $189.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $201 Shares 1,953 Est. Cost $102.12 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $200 Shares 1,655 Est. Cost $127.70 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $169 Shares 15,406 Est. Cost $11.41 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $169 Shares 16,874 Est. Cost $10.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $160 Shares 21,908 Est. Cost $11.75 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $156 Shares 29,750 Est. Cost $4.88 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $59 Shares 13,272 Est. Cost $5.44 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $55 Shares 13,790 Est. Cost $4.56 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $33 Shares 11,288 Est. Cost $2.42 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 10,664 Est. Cost $2.51 Unrealized 0.0%

Increased Positions (422)

NU NU HLDGS LTD 0.9%
Value ($000) $67,092 (+18563.2%) Shares 4,668,926 (+21641.2%) Est. Cost $17.31 Unrealized +0.1%
IEFA ISHARES TR 8.4%
Value ($000) $603,206 (+5.4%) Shares 6,663,055 (+4.2%) Est. Cost $67.12 Unrealized
IEMG ISHARES INC 4.1%
Value ($000) $297,927 (+9.1%) Shares 4,271,360 (+5.2%) Est. Cost $50.96 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $76,333 (-18.5%) Shares 206,209 (+6.5%) Est. Cost $244.08 Unrealized +78.1%
IGF ISHARES TR 2.3%
Value ($000) $162,149 (+11.2%) Shares 2,420,129 (+1.9%) Est. Cost $57.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $321,532 (+4.5%) Shares 5,017,663 (+1.9%) Est. Cost $43.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,566 (+368.6%) Shares 220,432 (+377.4%) Est. Cost $36.37 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $138,255 (+3.7%) Shares 1,558,678 (+3.5%) Est. Cost $85.63 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $68,263 (+5.9%) Shares 114,238 (+11.1%) Est. Cost $326.12 Unrealized
JUST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $28,325 (+14.5%) Shares 306,229 (+19.7%) Est. Cost $68.05 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $99,278 (-3.3%) Shares 391,182 (+3.6%) Est. Cost $134.27 Unrealized +95.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,917 (+44.2%) Shares 58,452 (+2.3%) Est. Cost $90.77 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,540 (+25.8%) Shares 59,484 (+6.5%) Est. Cost $142.17 Unrealized +60.3%
ASML ASML HLDG NV 0.1%
Value ($000) $8,190 (+55.0%) Shares 6,201 (+25.6%) Est. Cost $807.41 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $8,090 (+52.6%) Shares 39,103 (+12.4%) Est. Cost $134.75 Unrealized +27.5%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $153,071 (+1.8%) Shares 2,832,034 (+1.3%) Est. Cost $40.20 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $18,282 (-12.3%) Shares 19,877 (+2.5%) Est. Cost $451.99 Unrealized +131.7%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $81,768 (-2.9%) Shares 3,257,692 (+1.5%) Est. Cost $33.07 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $20,354 (+13.2%) Shares 35,264 (+20.4%) Est. Cost $360.24 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $86,709 (-2.6%) Shares 497,183 (+4.2%) Est. Cost $102.69 Unrealized +81.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $14,372 (+18.7%) Shares 42,528 (+6.7%) Est. Cost $129.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,562 (+47.9%) Shares 9,262 (+19.6%) Est. Cost $299.88 Unrealized +128.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $9,896 (+26.3%) Shares 50,439 (+22.9%) Est. Cost $143.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,126 (+11.2%) Shares 254,680 (+9.0%) Est. Cost $54.54 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,373 (+74.9%) Shares 32,161 (+12.7%) Est. Cost $38.74 Unrealized +188.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $10,017 (+21.2%) Shares 10,053 (+4.9%) Est. Cost $436.74 Unrealized +120.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $13,804 (+13.6%) Shares 52,702 (+11.9%) Est. Cost $169.26 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,811 (+51.9%) Shares 11,015 (+69.7%) Est. Cost $301.16 Unrealized
WMT WALMART INC 0.1%
Value ($000) $10,147 (+17.9%) Shares 81,647 (+5.7%) Est. Cost $56.94 Unrealized +114.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,796 (+458.2%) Shares 31,737 (+460.4%) Est. Cost $53.42 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,526 (+70.9%) Shares 45,685 (+72.5%) Est. Cost $78.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,869 (+332.3%) Shares 17,209 (+264.1%) Est. Cost $97.19 Unrealized +19.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,212 (+79.6%) Shares 29,674 (+65.7%) Est. Cost $71.19 Unrealized +65.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,431 (+35.2%) Shares 40,862 (+46.5%) Est. Cost $114.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,854 (+29.8%) Shares 25,900 (+12.1%) Est. Cost $163.52 Unrealized +38.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,552 (+333.0%) Shares 30,548 (+307.3%) Est. Cost $49.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,238 (-14.1%) Shares 23,929 (+5.0%) Est. Cost $185.57 Unrealized +91.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,204 (+1353.6%) Shares 181,565 (+805.5%) Est. Cost $5.00 Unrealized +3.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,602 (+222.8%) Shares 54,706 (+126.2%) Est. Cost $26.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,990 (+121.6%) Shares 25,804 (+116.8%) Est. Cost $71.30 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $35,041 (+3.1%) Shares 122,153 (+12.8%) Est. Cost $139.43 Unrealized +132.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,860 (+36.8%) Shares 4,422 (+2.4%) Est. Cost $181.95 Unrealized +305.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,222 (+397.3%) Shares 39,845 (+344.6%) Est. Cost $29.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,425 (+206.4%) Shares 2,727 (+254.6%) Est. Cost $599.65 Unrealized +11.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,212 (+76.5%) Shares 3,170 (+90.7%) Est. Cost $466.34 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $19,901 (+4.9%) Shares 69,298 (+6.0%) Est. Cost $118.60 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1,764 (+110.6%) Shares 30,003 (+82.0%) Est. Cost $45.39 Unrealized +34.6%
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $70,275 (+1.2%) Shares 1,580,995 (+4.4%) Est. Cost $41.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,881 (+16.0%) Shares 48,890 (+1.5%) Est. Cost $83.98 Unrealized +36.1%
QUAL ISHARES TR 0.0%
Value ($000) $1,443 (+124.0%) Shares 7,521 (+131.9%) Est. Cost $181.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,732 (-17.5%) Shares 28,979 (+9.6%) Est. Cost $119.79 Unrealized +28.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,656 (+41.7%) Shares 122,506 (+5.3%) Est. Cost $11.12 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,289 (+51.3%) Shares 10,537 (+47.5%) Est. Cost $161.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,768 (+25.8%) Shares 75,060 (+2.1%) Est. Cost $35.00 Unrealized +25.2%
LIN LINDE PLC 0.1%
Value ($000) $3,677 (+25.8%) Shares 7,416 (+8.2%) Est. Cost $372.19 Unrealized +23.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,142 (+53.7%) Shares 9,890 (+27.8%) Est. Cost $107.21 Unrealized +79.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,434 (+41.5%) Shares 5,841 (+32.1%) Est. Cost $319.72 Unrealized +32.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,336 (+43.4%) Shares 11,124 (+38.6%) Est. Cost $161.93 Unrealized +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $963 (+274.7%) Shares 1,591 (+216.3%) Est. Cost $567.49 Unrealized +8.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,917 (-26.8%) Shares 18,340 (+7.2%) Est. Cost $159.00 Unrealized -23.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,015 (+52.0%) Shares 22,486 (+42.9%) Est. Cost $84.21 Unrealized +11.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $7,094 (+10.6%) Shares 29,060 (+81.8%) Est. Cost $367.79 Unrealized -20.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $42,555 (-1.5%) Shares 204,324 (+9.2%) Est. Cost $148.76 Unrealized +52.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,725 (+30.0%) Shares 27,328 (+12.2%) Est. Cost $53.42 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $6,674 (+10.4%) Shares 31,234 (+8.7%) Est. Cost $143.54 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,019 (+155.8%) Shares 15,866 (+177.9%) Est. Cost $67.07 Unrealized +18.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,069 (+42.1%) Shares 33,737 (+24.3%) Est. Cost $38.99 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,077 (+17.4%) Shares 26,254 (+8.5%) Est. Cost $132.21 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,455 (+69.7%) Shares 5,379 (+8.1%) Est. Cost $62.65 Unrealized +301.0%
DE DEERE & CO 0.0%
Value ($000) $2,980 (+24.0%) Shares 5,290 (+2.5%) Est. Cost $297.40 Unrealized +85.4%
IWV ISHARES TR 0.7%
Value ($000) $51,516 (+1.1%) Shares 138,977 (+5.5%) Est. Cost $171.29 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,289 (+15.3%) Shares 28,079 (+4.1%) Est. Cost $102.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $790 (+249.4%) Shares 7,186 (+217.4%) Est. Cost $102.83 Unrealized +1.8%
INTC INTEL CORP 0.0%
Value ($000) $2,623 (+27.2%) Shares 59,435 (+6.4%) Est. Cost $32.08 Unrealized +44.7%
ETN EATON CORP PLC 0.1%
Value ($000) $3,837 (+16.6%) Shares 10,726 (+3.9%) Est. Cost $253.42 Unrealized +39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $971 (+125.6%) Shares 1,381 (+18.3%) Est. Cost $289.41 Unrealized +61.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,756 (+10.3%) Shares 36,042 (+6.1%) Est. Cost $86.49 Unrealized +78.3%
TGT TARGET CORP 0.0%
Value ($000) $1,445 (+53.6%) Shares 11,921 (+23.9%) Est. Cost $119.84 Unrealized -8.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,072 (+87.7%) Shares 18,335 (+70.7%) Est. Cost $60.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,982 (+19.5%) Shares 12,978 (+14.2%) Est. Cost $158.49 Unrealized +42.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,995 (+31.5%) Shares 940,953 (+76.2%) Est. Cost $3.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,738 (+37.7%) Shares 28,463 (+2.7%) Est. Cost $31.78 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,788 (+35.7%) Shares 2,958 (+8.6%) Est. Cost $419.16 Unrealized +43.4%
T AT&T INC 0.0%
Value ($000) $2,864 (+19.5%) Shares 98,780 (+2.4%) Est. Cost $16.28 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,319 (+16.3%) Shares 23,813 (+2.5%) Est. Cost $76.96 Unrealized +79.8%
SAP SAP SE 0.0%
Value ($000) $1,365 (-24.5%) Shares 7,972 (+7.1%) Est. Cost $188.39 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,914 (+17.8%) Shares 103,780 (+4.5%) Est. Cost $27.79 Unrealized -5.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,324 (+49.9%) Shares 1,351 (+17.2%) Est. Cost $737.36 Unrealized +3.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,336 (+3.2%) Shares 351,121 (+1.9%) Est. Cost $39.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,978 (+27.6%) Shares 16,051 (+35.8%) Est. Cost $106.03 Unrealized +27.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,255 (+50.9%) Shares 4,422 (+3.3%) Est. Cost $155.54 Unrealized +34.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,237 (+51.8%) Shares 897 (+2.7%) Est. Cost $460.23 Unrealized +159.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,311 (+47.2%) Shares 9,933 (+4.4%) Est. Cost $99.45 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,887 (-12.7%) Shares 6,787 (+7.3%) Est. Cost $410.48 Unrealized +18.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,397 (+42.3%) Shares 15,024 (+12.4%) Est. Cost $69.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,504 (-14.0%) Shares 5,431 (+5.7%) Est. Cost $390.21 Unrealized +33.5%
GE GE AEROSPACE 0.1%
Value ($000) $5,647 (-6.7%) Shares 19,901 (+1.3%) Est. Cost $96.57 Unrealized +229.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,525 (+35.0%) Shares 32,819 (+36.0%) Est. Cost $36.10 Unrealized +42.0%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $39,846 (+1.0%) Shares 483,387 (+2.4%) Est. Cost $57.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,621 (+31.8%) Shares 2,953 (+1.3%) Est. Cost $157.58 Unrealized +208.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,633 (+4.6%) Shares 177,093 (+18.1%) Est. Cost $33.19 Unrealized +61.7%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,260 (+43.3%) Shares 13,847 (+3.0%) Est. Cost $63.47 Unrealized +12.7%
CIEN CIENA CORP 0.0%
Value ($000) $808 (+88.3%) Shares 2,081 (+13.4%) Est. Cost $126.08 Unrealized +114.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $865 (+77.3%) Shares 3,453 (+14.6%) Est. Cost $112.40 Unrealized +77.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,704 (+16.2%) Shares 22,797 (+13.7%) Est. Cost $58.55 Unrealized +105.2%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $850 (+79.0%) Shares 6,545 (+6.6%) Est. Cost $77.83 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,185 (+44.9%) Shares 25,529 (+25.4%) Est. Cost $34.37 Unrealized +28.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $601 (+145.2%) Shares 8,449 (+182.6%) Est. Cost $78.95 Unrealized +4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,529 (+10.9%) Shares 21,346 (+7.6%) Est. Cost $103.17 Unrealized +70.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $760 (+83.1%) Shares 3,507 (+118.8%) Est. Cost $255.25 Unrealized -5.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,023 (-24.5%) Shares 75,474 (+2.5%) Est. Cost $8.90 Unrealized +115.3%
RMD RESMED INC 0.0%
Value ($000) $800 (+69.9%) Shares 3,563 (+82.3%) Est. Cost $210.50 Unrealized +21.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $817 (+64.6%) Shares 11,772 (+52.0%) Est. Cost $64.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,355 (+15.7%) Shares 17,975 (+17.2%) Est. Cost $86.57 Unrealized +71.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,407 (+29.1%) Shares 7,809 (+10.9%) Est. Cost $117.06 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,352 (+15.4%) Shares 38,784 (+2.6%) Est. Cost $47.02 Unrealized +22.1%
AMGN AMGEN INC 0.0%
Value ($000) $3,548 (+9.5%) Shares 10,083 (+1.8%) Est. Cost $226.49 Unrealized +54.4%
CRH CRH PLC 0.0%
Value ($000) $1,878 (-14.0%) Shares 17,869 (+2.1%) Est. Cost $58.19 Unrealized +113.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1,568 (+23.3%) Shares 5,399 (+4.8%) Est. Cost $223.83 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,216 (+32.0%) Shares 2,065 (+39.6%) Est. Cost $460.88 Unrealized +43.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $693 (+71.6%) Shares 4,267 (+135.7%) Est. Cost $178.40 Unrealized +10.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,093 (+35.2%) Shares 9,211 (+83.4%) Est. Cost $112.23 Unrealized +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $658 (+75.7%) Shares 5,729 (+33.5%) Est. Cost $90.49 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,096 (+15.3%) Shares 9,568 (+11.5%) Est. Cost $131.69 Unrealized +64.5%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $617 (+81.1%) Shares 102,380 (+64.3%) Est. Cost $5.23 Unrealized
KT KT CORP 0.0%
Value ($000) $968 (+39.5%) Shares 45,121 (+23.3%) Est. Cost $16.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,616 (+20.3%) Shares 38,264 (+18.8%) Est. Cost $39.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,395 (+24.2%) Shares 4,043 (+5.7%) Est. Cost $213.40 Unrealized +60.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $926 (+41.6%) Shares 3,692 (+4.2%) Est. Cost $81.41 Unrealized +147.8%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $1,060 (+34.0%) Shares 14,578 (+11.2%) Est. Cost $56.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $577 (+83.7%) Shares 2,120 (+92.4%) Est. Cost $276.18 Unrealized +11.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,826 (+16.8%) Shares 1,674 (+8.0%) Est. Cost $534.31 Unrealized +104.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $799 (+48.7%) Shares 23,124 (+11.6%) Est. Cost $33.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,018 (+34.6%) Shares 35,444 (+40.1%) Est. Cost $34.03 Unrealized -12.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,050 (+32.4%) Shares 18,216 (+23.7%) Est. Cost $59.15 Unrealized -1.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,535 (-14.2%) Shares 39,296 (+1.7%) Est. Cost $22.37 Unrealized +103.7%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $2,523 (+11.1%) Shares 7,741 (+6.4%) Est. Cost $188.53 Unrealized +67.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $874 (+40.0%) Shares 54,950 (+4.3%) Est. Cost $10.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $604 (+68.5%) Shares 10,829 (+102.9%) Est. Cost $92.83 Unrealized -31.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $760 (+46.4%) Shares 2,692 (+5.3%) Est. Cost $152.52 Unrealized +49.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,079 (+28.3%) Shares 3,571 (+28.3%) Est. Cost $253.73 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,456 (+19.4%) Shares 162,094 (+4.5%) Est. Cost $6.84 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,268 (+22.8%) Shares 17,412 (+7.3%) Est. Cost $48.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $994 (+30.4%) Shares 20,282 (+16.0%) Est. Cost $37.22 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,305 (+21.4%) Shares 5,662 (+8.0%) Est. Cost $94.51 Unrealized +139.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,135 (+25.4%) Shares 1,663 (+4.8%) Est. Cost $444.01 Unrealized +51.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,503 (+17.9%) Shares 22,769 (+3.0%) Est. Cost $43.33 Unrealized +45.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,150 (+24.7%) Shares 12,485 (+51.8%) Est. Cost $109.68 Unrealized -7.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $824 (-21.5%) Shares 4,719 (+1.6%) Est. Cost $155.47 Unrealized +29.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,268 (+21.2%) Shares 6,100 (+6.1%) Est. Cost $173.98 Unrealized +17.7%
STKL SUNOPTA INC 0.0%
Value ($000) $297 (+287.6%) Shares 45,762 (+127.3%) Est. Cost $5.20 Unrealized -0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,236 (+21.6%) Shares 155,690 (+12.1%) Est. Cost $4.30 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,109 (+24.6%) Shares 20,090 (+10.7%) Est. Cost $35.92 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,559 (-12.2%) Shares 115,374 (+15.8%) Est. Cost $16.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $669 (+47.4%) Shares 3,170 (+76.2%) Est. Cost $181.16 Unrealized +43.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,395 (+18.2%) Shares 10,654 (+5.8%) Est. Cost $95.89 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,372 (-8.2%) Shares 14,796 (+5.4%) Est. Cost $146.96 Unrealized +17.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $987 (+27.2%) Shares 25,381 (+4.8%) Est. Cost $29.89 Unrealized +25.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $712 (+41.5%) Shares 18,265 (+2.5%) Est. Cost $21.02 Unrealized +59.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $788 (+35.4%) Shares 2,803 (+20.9%) Est. Cost $249.31 Unrealized +9.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,360 (+4.9%) Shares 54,761 (+22.8%) Est. Cost $54.25 Unrealized +66.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,610 (+14.1%) Shares 12,182 (+10.2%) Est. Cost $109.03 Unrealized +18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $448 (+79.8%) Shares 8,767 (+1.6%) Est. Cost $29.94 Unrealized +16.1%
EOG EOG RES INC 0.0%
Value ($000) $566 (+53.7%) Shares 3,917 (+11.7%) Est. Cost $110.45 Unrealized +1.5%
SSL SASOL LTD 0.0%
Value ($000) $327 (+144.1%) Shares 25,246 (+22.6%) Est. Cost $7.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $667 (+40.5%) Shares 9,182 (+11.1%) Est. Cost $61.82 Unrealized +6.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,082 (+10.1%) Shares 6,337 (+17.7%) Est. Cost $227.17 Unrealized +60.5%
NOK NOKIA CORP 0.0%
Value ($000) $690 (+37.6%) Shares 85,802 (+10.7%) Est. Cost $5.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $707 (+35.7%) Shares 4,178 (+50.9%) Est. Cost $190.44 Unrealized +1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,884 (+3.2%) Shares 18,934 (+1.5%) Est. Cost $213.23 Unrealized +48.8%
UNM UNUM GROUP 0.0%
Value ($000) $517 (+54.2%) Shares 7,076 (+63.6%) Est. Cost $48.82 Unrealized +54.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $819 (+28.3%) Shares 22,876 (+6.3%) Est. Cost $23.36 Unrealized
TIMB TIM S A 0.0%
Value ($000) $540 (+48.2%) Shares 20,372 (+8.8%) Est. Cost $20.63 Unrealized
E ENI SPA 0.0%
Value ($000) $500 (+53.0%) Shares 8,826 (+2.5%) Est. Cost $29.69 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $408 (+72.4%) Shares 6,892 (+68.6%) Est. Cost $52.99 Unrealized
STE STERIS PLC 0.0%
Value ($000) $506 (+49.2%) Shares 2,286 (+71.1%) Est. Cost $235.10 Unrealized +8.6%
JD JD.COM INC 0.0%
Value ($000) $498 (+50.2%) Shares 16,845 (+45.8%) Est. Cost $30.93 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $1,379 (+13.6%) Shares 81,259 (+6.2%) Est. Cost $10.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,560 (+11.8%) Shares 10,031 (+8.8%) Est. Cost $108.60 Unrealized +44.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $428 (+61.8%) Shares 6,193 (+4.3%) Est. Cost $31.20 Unrealized +80.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $502 (+46.5%) Shares 3,948 (+2.6%) Est. Cost $93.04 Unrealized +20.4%
TS TENARIS S A 0.0%
Value ($000) $371 (+73.4%) Shares 6,369 (+14.6%) Est. Cost $40.96 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $609 (+34.0%) Shares 2,556 (+3.8%) Est. Cost $78.51 Unrealized +171.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,157 (+15.4%) Shares 2,667 (+1.9%) Est. Cost $273.57 Unrealized +52.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $489 (+45.7%) Shares 4,968 (+6.4%) Est. Cost $56.34 Unrealized +42.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $415 (+58.1%) Shares 6,659 (+16.8%) Est. Cost $36.38 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,308 (+13.2%) Shares 6,891 (+33.4%) Est. Cost $200.65 Unrealized +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $536 (+39.2%) Shares 6,627 (+18.4%) Est. Cost $48.87 Unrealized
DB DEUTSCHE BK AG 0.0%
Value ($000) $593 (-20.2%) Shares 19,899 (+3.3%) Est. Cost $16.40 Unrealized +131.9%
SE SEA LTD 0.0%
Value ($000) $296 (-33.7%) Shares 3,577 (+2.2%) Est. Cost $85.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,711 (-3.9%) Shares 33,835 (+6.7%) Est. Cost $94.81 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $535 (+35.5%) Shares 10,408 (+1.2%) Est. Cost $40.71 Unrealized +18.6%
L LOEWS CORP 0.0%
Value ($000) $581 (+31.4%) Shares 5,441 (+29.6%) Est. Cost $75.44 Unrealized +41.1%
SO SOUTHERN CO 0.0%
Value ($000) $757 (+22.2%) Shares 7,842 (+10.4%) Est. Cost $76.16 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,201 (+12.9%) Shares 19,630 (+4.0%) Est. Cost $52.93 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $449 (+42.7%) Shares 2,841 (+64.8%) Est. Cost $174.39 Unrealized +0.6%
FMC FMC CORP 0.0%
Value ($000) $399 (+50.4%) Shares 23,182 (+21.1%) Est. Cost $28.16 Unrealized -46.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $741 (+21.9%) Shares 4,306 (+1.6%) Est. Cost $77.86 Unrealized +140.6%
VALE VALE S A 0.0%
Value ($000) $532 (+33.1%) Shares 33,456 (+9.0%) Est. Cost $11.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,929 (+7.3%) Shares 9,360 (+11.4%) Est. Cost $183.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,368 (-1.7%) Shares 36,218 (+3.4%) Est. Cost $114.62 Unrealized +93.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $643 (+25.1%) Shares 588 (+3.7%) Est. Cost $658.64 Unrealized +67.7%
WAB WABTEC 0.0%
Value ($000) $768 (+20.1%) Shares 3,072 (+2.6%) Est. Cost $149.60 Unrealized +59.7%
IDA IDACORP INC 0.0%
Value ($000) $373 (+51.9%) Shares 2,606 (+34.5%) Est. Cost $116.75 Unrealized +15.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $276 (+80.7%) Shares 47,092 (+6.1%) Est. Cost $2.98 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value ($000) $670 (-15.3%) Shares 2,249 (+8.0%) Est. Cost $262.52 Unrealized +39.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $437 (+38.1%) Shares 2,894 (+1.1%) Est. Cost $91.65 Unrealized +31.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,608 (+8.1%) Shares 18,556 (+19.8%) Est. Cost $85.51 Unrealized +16.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $806 (+17.4%) Shares 43,434 (+2.1%) Est. Cost $14.85 Unrealized
ATI ATI INC 0.0%
Value ($000) $525 (+29.4%) Shares 3,607 (+2.1%) Est. Cost $71.24 Unrealized +84.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $343 (+53.1%) Shares 1,831 (+14.7%) Est. Cost $132.56 Unrealized +36.6%
MUB ISHARES TR 0.0%
Value ($000) $2,045 (+6.1%) Shares 19,263 (+7.1%) Est. Cost $105.77 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $547 (+27.1%) Shares 5,928 (+3.9%) Est. Cost $73.53 Unrealized +17.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,555 (+8.0%) Shares 7,534 (+3.2%) Est. Cost $113.03 Unrealized +61.4%
LI LI AUTO INC 0.0%
Value ($000) $349 (+49.3%) Shares 19,546 (+41.8%) Est. Cost $22.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $230 (-33.2%) Shares 2,453 (+2.4%) Est. Cost $61.25 Unrealized +114.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,262 (+10.0%) Shares 14,809 (+1.9%) Est. Cost $84.61 Unrealized +4.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $216 (-34.3%) Shares 11,117 (+9.6%) Est. Cost $30.91 Unrealized -26.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,067 (+11.8%) Shares 13,322 (+10.5%) Est. Cost $57.92 Unrealized +56.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $406 (-21.5%) Shares 26,945 (+2.8%) Est. Cost $13.12 Unrealized +24.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $647 (+20.4%) Shares 7,652 (+10.1%) Est. Cost $67.35 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $475 (+29.8%) Shares 25,670 (+9.3%) Est. Cost $15.16 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $480 (+29.4%) Shares 4,279 (+6.8%) Est. Cost $77.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,667 (+7.0%) Shares 67,341 (+3.9%) Est. Cost $24.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $749 (+16.8%) Shares 6,622 (+2.5%) Est. Cost $89.88 Unrealized +17.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $198 (-34.8%) Shares 30,968 (+6.4%) Est. Cost $4.53 Unrealized +104.1%
PGNY PROGYNY INC 0.0%
Value ($000) $212 (-33.0%) Shares 12,498 (+1.4%) Est. Cost $16.44 Unrealized +43.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $51,149 (+0.2%) Shares 177,873 (+9.1%) Est. Cost $138.23 Unrealized +133.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $309 (+46.3%) Shares 8,163 (+24.0%) Est. Cost $34.11 Unrealized +20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $669 (+17.0%) Shares 1,364 (+5.9%) Est. Cost $281.44 Unrealized +76.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,040 (+5.0%) Shares 180,834 (+9.2%) Est. Cost $5.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,285 (+8.1%) Shares 10,871 (+15.1%) Est. Cost $142.82 Unrealized -11.8%
EC ECOPETROL S A 0.0%
Value ($000) $234 (+70.4%) Shares 15,579 (+13.9%) Est. Cost $9.14 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $352 (+37.6%) Shares 42,004 (+17.6%) Est. Cost $6.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $403 (+31.1%) Shares 1,023 (+4.7%) Est. Cost $232.00 Unrealized +50.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $305 (+45.4%) Shares 750 (+9.3%) Est. Cost $295.33 Unrealized +27.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $358 (+36.0%) Shares 2,076 (+43.3%) Est. Cost $177.38 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $583 (+19.2%) Shares 8,415 (+15.9%) Est. Cost $65.71 Unrealized +6.7%
NVMI NOVA LTD 0.0%
Value ($000) $302 (+41.2%) Shares 696 (+6.7%) Est. Cost $286.40 Unrealized +53.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,210 (-3.8%) Shares 17,618 (+12.4%) Est. Cost $109.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,114 (+1.1%) Shares 9,591 (+5.0%) Est. Cost $381.41 Unrealized +144.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,320 (+7.0%) Shares 3,845 (+5.0%) Est. Cost $213.18 Unrealized +66.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $603 (+16.7%) Shares 6,459 (+4.9%) Est. Cost $87.71 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $438 (+24.3%) Shares 1,889 (+8.7%) Est. Cost $147.38 Unrealized +45.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $359 (-19.2%) Shares 7,933 (+4.3%) Est. Cost $78.05 Unrealized -35.8%
ABEV AMBEV SA 0.0%
Value ($000) $241 (+54.4%) Shares 82,505 (+30.6%) Est. Cost $2.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $615 (+16.0%) Shares 11,354 (+2.5%) Est. Cost $31.52 Unrealized +54.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $321 (+35.8%) Shares 10,514 (+6.1%) Est. Cost $22.57 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $348 (+31.7%) Shares 29,153 (+4.9%) Est. Cost $9.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $853 (+10.5%) Shares 1,760 (+32.3%) Est. Cost $474.35 Unrealized +4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $525 (+17.2%) Shares 13,052 (+3.7%) Est. Cost $32.47 Unrealized +19.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $410 (+23.0%) Shares 2,007 (+4.0%) Est. Cost $119.70 Unrealized +69.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $803 (+10.6%) Shares 13,734 (+7.1%) Est. Cost $35.98 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $4,932 (+1.6%) Shares 39,031 (+8.6%) Est. Cost $67.58 Unrealized +116.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,714 (+4.6%) Shares 37,294 (+12.0%) Est. Cost $38.57 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $456 (-14.2%) Shares 2,898 (+5.9%) Est. Cost $208.13 Unrealized -19.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $482 (+18.4%) Shares 4,228 (+41.4%) Est. Cost $127.04 Unrealized +6.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $282 (+36.0%) Shares 832 (+1.3%) Est. Cost $251.35 Unrealized +27.3%
WPC WP CAREY INC 0.0%
Value ($000) $602 (+14.1%) Shares 8,862 (+8.1%) Est. Cost $64.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $324 (+29.7%) Shares 1,273 (+13.3%) Est. Cost $186.59 Unrealized +44.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $1,442 (+5.4%) Shares 73,013 (+3.2%) Est. Cost $10.58 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $24,024 (-0.3%) Shares 56,341 (+10.7%) Est. Cost $185.92 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $95 (+333.3%) Shares 34,094 (+41.4%) Est. Cost $1.90 Unrealized -23.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $965 (+8.1%) Shares 17,130 (+1.5%) Est. Cost $49.94 Unrealized +19.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $318 (+29.1%) Shares 3,797 (+7.0%) Est. Cost $62.51 Unrealized +15.6%
PHI PLDT INC 0.0%
Value ($000) $336 (+27.1%) Shares 15,991 (+31.3%) Est. Cost $21.57 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $511 (+16.3%) Shares 1,510 (+27.0%) Est. Cost $315.36 Unrealized +13.1%
NIO NIO INC 0.0%
Value ($000) $294 (+31.6%) Shares 48,790 (+11.3%) Est. Cost $4.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $520 (+15.7%) Shares 2,817 (+5.0%) Est. Cost $135.52 Unrealized +26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $926 (+8.2%) Shares 1,199 (+8.1%) Est. Cost $757.79 Unrealized +1.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $117 (+150.3%) Shares 11,974 (+6.9%) Est. Cost $3.98 Unrealized +63.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $276 (+33.8%) Shares 1,412 (+7.4%) Est. Cost $185.52 Unrealized -1.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $392 (+21.3%) Shares 29,062 (+4.9%) Est. Cost $6.88 Unrealized +139.4%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $331 (+26.1%) Shares 22,066 (+10.9%) Est. Cost $10.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $425 (+19.2%) Shares 4,552 (+2.3%) Est. Cost $63.61 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,437 (+5.0%) Shares 20,030 (+4.8%) Est. Cost $57.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $336 (+25.5%) Shares 566 (+3.1%) Est. Cost $352.30 Unrealized +36.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,352 (-4.7%) Shares 36,786 (+31.9%) Est. Cost $77.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $284 (+30.9%) Shares 956 (+23.8%) Est. Cost $267.63 Unrealized +7.0%
RKT ROCKET COS INC 0.0%
Value ($000) $218 (-23.6%) Shares 15,264 (+3.8%) Est. Cost $17.66 Unrealized +14.1%
SR SPIRE INC 0.0%
Value ($000) $349 (+23.4%) Shares 3,856 (+12.7%) Est. Cost $82.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $341 (+24.0%) Shares 3,039 (+2.0%) Est. Cost $81.40 Unrealized +19.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,339 (-4.7%) Shares 61,826 (+2.6%) Est. Cost $11.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $297 (+28.4%) Shares 2,945 (+13.0%) Est. Cost $87.60 Unrealized +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $230 (-22.1%) Shares 1,255 (+3.0%) Est. Cost $176.20 Unrealized +68.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $275 (+31.0%) Shares 7,627 (+1.2%) Est. Cost $27.93 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $208 (+44.8%) Shares 16,256 (+1.5%) Est. Cost $8.27 Unrealized +49.9%
PCAR PACCAR INC 0.0%
Value ($000) $795 (+8.8%) Shares 6,887 (+3.1%) Est. Cost $75.61 Unrealized +62.7%
HLN HALEON PLC 0.0%
Value ($000) $433 (+17.2%) Shares 43,277 (+18.4%) Est. Cost $9.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $455 (+15.6%) Shares 4,865 (+1.3%) Est. Cost $55.37 Unrealized +67.4%
TOST TOAST INC 0.0%
Value ($000) $208 (-22.5%) Shares 7,840 (+3.8%) Est. Cost $27.19 Unrealized +14.1%
CDE COEUR MNG INC 0.0%
Value ($000) $320 (+22.9%) Shares 17,068 (+16.8%) Est. Cost $7.18 Unrealized +211.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $313 (+22.8%) Shares 1,540 (+2.5%) Est. Cost $117.46 Unrealized +75.4%
KBH KB HOME 0.0%
Value ($000) $810 (-6.7%) Shares 15,657 (+1.7%) Est. Cost $57.40 Unrealized +6.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,049 (+5.7%) Shares 11,946 (+7.6%) Est. Cost $88.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $273 (+25.3%) Shares 2,458 (+14.1%) Est. Cost $99.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,870 (+1.9%) Shares 26,157 (+2.5%) Est. Cost $68.17 Unrealized +63.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $340 (+18.8%) Shares 2,271 (+59.7%) Est. Cost $182.88 Unrealized -17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $230 (-18.4%) Shares 3,106 (+38.2%) Est. Cost $101.39 Unrealized +23.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $288 (+21.8%) Shares 1,555 (+17.3%) Est. Cost $179.16 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $92 (+123.0%) Shares 25,290 (+103.4%) Est. Cost $3.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $923 (+5.8%) Shares 4,306 (+1.4%) Est. Cost $85.63 Unrealized +160.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $717 (-6.5%) Shares 9,296 (+5.9%) Est. Cost $87.32 Unrealized +2.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $275 (+22.1%) Shares 2,906 (+16.8%) Est. Cost $87.06 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $544 (+10.1%) Shares 3,625 (+1.2%) Est. Cost $193.75 Unrealized -19.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $145 (+50.7%) Shares 22,965 (+14.8%) Est. Cost $4.30 Unrealized +29.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $242 (-16.7%) Shares 3,709 (+1.8%) Est. Cost $72.88 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $305 (+18.2%) Shares 936 (+4.9%) Est. Cost $241.29 Unrealized +26.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $324 (+16.9%) Shares 14,361 (+33.5%) Est. Cost $27.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $963 (-4.6%) Shares 50,148 (+10.7%) Est. Cost $23.56 Unrealized -16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $699 (-6.2%) Shares 1,947 (+1.7%) Est. Cost $259.17 Unrealized +58.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,152 (+4.1%) Shares 12,343 (+5.1%) Est. Cost $55.00 Unrealized +73.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $362 (+14.3%) Shares 5,215 (+3.6%) Est. Cost $56.36 Unrealized +21.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $211 (-17.6%) Shares 13,715 (+6.7%) Est. Cost $10.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,963 (+1.5%) Shares 12,540 (+3.6%) Est. Cost $169.19 Unrealized +60.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $430 (-9.4%) Shares 7,007 (+2.1%) Est. Cost $48.58 Unrealized +58.4%
KVUE KENVUE INC 0.0%
Value ($000) $300 (+17.2%) Shares 17,425 (+17.3%) Est. Cost $16.47 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $841 (-4.9%) Shares 11,293 (+3.8%) Est. Cost $44.14 Unrealized +86.3%
VTRS VIATRIS INC 0.0%
Value ($000) $188 (+29.5%) Shares 13,930 (+19.3%) Est. Cost $10.44 Unrealized +34.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $459 (+10.2%) Shares 2,392 (+10.0%) Est. Cost $183.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $318 (+15.4%) Shares 4,432 (+4.6%) Est. Cost $60.84 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value ($000) $800 (+5.5%) Shares 9,795 (+2.5%) Est. Cost $74.07 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value ($000) $133 (+45.2%) Shares 19,149 (+74.1%) Est. Cost $9.32 Unrealized -13.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,076 (-3.7%) Shares 15,524 (+2.4%) Est. Cost $45.14 Unrealized +66.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $274 (+17.8%) Shares 1,358 (+1.8%) Est. Cost $160.24 Unrealized +17.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $201 (-17.0%) Shares 3,979 (+12.1%) Est. Cost $74.01 Unrealized -9.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $315 (+14.9%) Shares 9,444 (+7.0%) Est. Cost $20.92 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $705 (+5.9%) Shares 6,300 (+30.2%) Est. Cost $104.56 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $297 (+15.3%) Shares 25,977 (+15.8%) Est. Cost $6.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $244 (-13.6%) Shares 9,435 (+2.0%) Est. Cost $22.02 Unrealized +40.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $245 (+18.2%) Shares 728 (+13.8%) Est. Cost $324.88 Unrealized
JSTC TIDAL TRUST I 0.1%
Value ($000) $4,874 (-0.7%) Shares 250,068 (+3.4%) Est. Cost $18.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $299 (-10.6%) Shares 3,249 (+8.6%) Est. Cost $79.37 Unrealized +40.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $238 (-12.8%) Shares 10,042 (+2.4%) Est. Cost $24.74 Unrealized +13.1%
SRE SEMPRA 0.0%
Value ($000) $276 (+14.2%) Shares 2,836 (+3.8%) Est. Cost $73.20 Unrealized +22.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $190 (+21.9%) Shares 16,899 (+5.2%) Est. Cost $9.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $248 (+15.8%) Shares 14,093 (+5.9%) Est. Cost $16.72 Unrealized -2.0%
DOV DOVER CORP 0.0%
Value ($000) $454 (+8.0%) Shares 2,180 (+1.1%) Est. Cost $149.96 Unrealized +43.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,029 (+3.4%) Shares 5,644 (+1.2%) Est. Cost $121.07 Unrealized +71.7%
BLND BLEND LABS INC 0.0%
Value ($000) $45 (-42.4%) Shares 26,383 (+3.0%) Est. Cost $10.45 Unrealized -76.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $139 (+30.5%) Shares 12,932 (+1.3%) Est. Cost $4.10 Unrealized +166.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $452 (+7.4%) Shares 3,840 (+7.1%) Est. Cost $81.91 Unrealized +60.4%
BAK BRASKEM SA 0.0%
Value ($000) $136 (+29.4%) Shares 37,136 (+4.3%) Est. Cost $2.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $235 (-11.6%) Shares 136 (+3.0%) Est. Cost $2011.64 Unrealized +2.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $190 (+18.3%) Shares 11,776 (+1.8%) Est. Cost $12.54 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $323 (+9.9%) Shares 2,419 (+16.0%) Est. Cost $111.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,205 (+2.5%) Shares 7,663 (+5.5%) Est. Cost $124.52 Unrealized +32.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $317 (+10.0%) Shares 1,189 (+3.4%) Est. Cost $220.16 Unrealized +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $307 (+10.3%) Shares 4,229 (+2.4%) Est. Cost $64.63 Unrealized +14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $235 (+13.7%) Shares 1,543 (+6.2%) Est. Cost $138.29 Unrealized +7.2%
WCC WESCO INTL INC 0.0%
Value ($000) $245 (+13.0%) Shares 895 (+1.0%) Est. Cost $245.38 Unrealized +17.5%
RELX RELX PLC 0.0%
Value ($000) $678 (+4.3%) Shares 20,457 (+27.1%) Est. Cost $37.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $919 (+3.1%) Shares 4,926 (+2.3%) Est. Cost $120.71 Unrealized +52.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $392 (+7.6%) Shares 2,178 (+1.3%) Est. Cost $129.58 Unrealized +42.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $595 (-4.4%) Shares 20,923 (+4.6%) Est. Cost $19.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $205 (-11.7%) Shares 2,352 (+5.6%) Est. Cost $67.70 Unrealized +51.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $485 (+5.8%) Shares 17,685 (+4.6%) Est. Cost $25.13 Unrealized
BLD TOPBUILD COR 0.0%
Value ($000) $207 (-11.3%) Shares 589 (+5.4%) Est. Cost $403.87 Unrealized +21.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $263 (+10.8%) Shares 7,095 (+13.7%) Est. Cost $31.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $229 (-10.0%) Shares 671 (+3.1%) Est. Cost $448.76 Unrealized -12.3%
PLUG PLUG PWR INC 0.0%
Value ($000) $69 (+57.0%) Shares 30,360 (+36.8%) Est. Cost $2.02 Unrealized +6.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $248 (+11.2%) Shares 1,939 (+6.1%) Est. Cost $122.26 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $75 (+49.5%) Shares 20,473 (+103.8%) Est. Cost $4.89 Unrealized -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $289 (+8.9%) Shares 1,237 (+3.9%) Est. Cost $184.67 Unrealized +36.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $63 (+58.6%) Shares 11,411 (+8.5%) Est. Cost $3.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $310 (-6.7%) Shares 4,162 (+8.1%) Est. Cost $134.94 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $195 (+12.5%) Shares 11,568 (+5.1%) Est. Cost $9.15 Unrealized +79.0%
GGB GERDAU SA 0.0%
Value ($000) $120 (+22.1%) Shares 33,163 (+24.8%) Est. Cost $3.24 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $953 (-2.2%) Shares 13,366 (+1.1%) Est. Cost $64.61 Unrealized +27.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $293 (+7.6%) Shares 3,793 (+11.1%) Est. Cost $83.02 Unrealized -12.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $197 (-9.4%) Shares 11,166 (+1.5%) Est. Cost $12.47 Unrealized +72.0%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $287 (+7.6%) Shares 15,366 (+21.3%) Est. Cost $17.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $564 (+3.7%) Shares 2,730 (+1.1%) Est. Cost $156.77 Unrealized +41.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $249 (+8.6%) Shares 3,758 (+6.4%) Est. Cost $58.31 Unrealized +16.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,282 (+0.5%) Shares 31,667 (+2.4%) Est. Cost $84.58 Unrealized +61.7%
CLS CELESTICA INC 0.0%
Value ($000) $596 (-3.2%) Shares 2,115 (+1.6%) Est. Cost $110.44 Unrealized +172.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $444 (-4.0%) Shares 4,158 (+1.1%) Est. Cost $95.10 Unrealized +22.2%
STT STATE STR CORP 0.0%
Value ($000) $1,173 (+1.6%) Shares 9,267 (+3.6%) Est. Cost $78.65 Unrealized +65.6%
VST VISTRA CORP 0.0%
Value ($000) $475 (-3.7%) Shares 3,158 (+3.4%) Est. Cost $99.20 Unrealized +64.5%
RY ROYAL BK CDA 0.0%
Value ($000) $874 (-2.0%) Shares 5,405 (+3.3%) Est. Cost $111.22 Unrealized +52.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $518 (+3.4%) Shares 3,714 (+1.2%) Est. Cost $94.76 Unrealized +55.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $36 (+89.1%) Shares 14,870 (+6.1%) Est. Cost $1.34 Unrealized +29.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $251 (+7.0%) Shares 1,852 (+2.6%) Est. Cost $118.67 Unrealized +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $317 (+5.4%) Shares 3,510 (+4.8%) Est. Cost $118.08 Unrealized -22.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $224 (-6.6%) Shares 10,044 (+16.9%) Est. Cost $35.61 Unrealized -23.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $79 (+23.6%) Shares 32,945 (+3.4%) Est. Cost $2.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 (+5.4%) Shares 4,884 (+6.1%) Est. Cost $59.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $226 (+7.0%) Shares 2,426 (+1.3%) Est. Cost $75.39 Unrealized +22.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $278 (-4.6%) Shares 3,046 (+4.9%) Est. Cost $85.33 Unrealized +8.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $325 (+4.2%) Shares 1,888 (+2.7%) Est. Cost $135.99 Unrealized +25.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $369 (-3.3%) Shares 23,580 (+7.2%) Est. Cost $11.89 Unrealized +50.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,230 (-1.0%) Shares 12,751 (+3.5%) Est. Cost $111.28 Unrealized -7.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $271 (+4.8%) Shares 2,775 (+1.8%) Est. Cost $94.76 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $370 (-2.9%) Shares 2,427 (+11.2%) Est. Cost $187.46 Unrealized -13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $685 (-1.6%) Shares 543 (+8.8%) Est. Cost $1134.35 Unrealized +24.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $575 (-1.9%) Shares 20,942 (+3.0%) Est. Cost $12.75 Unrealized +121.5%
BIDU BAIDU INC 0.0%
Value ($000) $370 (-2.8%) Shares 3,321 (+14.0%) Est. Cost $91.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $781 (+1.3%) Shares 8,609 (+1.3%) Est. Cost $57.17 Unrealized +65.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $335 (-2.9%) Shares 6,948 (+1.7%) Est. Cost $27.44 Unrealized +125.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $616 (-1.2%) Shares 9,271 (+3.1%) Est. Cost $44.59 Unrealized +56.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $421 (-1.7%) Shares 16,122 (+2.0%) Est. Cost $18.46 Unrealized +57.0%
XPEV XPENG INC 0.0%
Value ($000) $507 (-1.4%) Shares 29,630 (+16.9%) Est. Cost $13.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $337 (+1.7%) Shares 4,471 (+6.4%) Est. Cost $82.25 Unrealized -2.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $220 (-2.5%) Shares 892 (+4.1%) Est. Cost $230.30 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $20 (-22.1%) Shares 11,200 (+7.4%) Est. Cost $1.97 Unrealized +47.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $299 (+1.9%) Shares 9,919 (+5.6%) Est. Cost $31.15 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $497 (-1.1%) Shares 3,979 (+20.4%) Est. Cost $175.66 Unrealized -16.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $563 (+0.9%) Shares 71,318 (+7.3%) Est. Cost $5.48 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $115 (+4.3%) Shares 18,674 (+4.4%) Est. Cost $4.78 Unrealized +36.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $156 (-2.8%) Shares 12,642 (+12.4%) Est. Cost $14.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $431 (-0.9%) Shares 590 (+14.1%) Est. Cost $586.99 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $67 (+5.9%) Shares 19,305 (+3.8%) Est. Cost $2.63 Unrealized +39.1%
BA BOEING CO 0.0%
Value ($000) $1,699 (-0.2%) Shares 8,538 (+8.9%) Est. Cost $200.97 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $501 (-0.5%) Shares 6,251 (+5.9%) Est. Cost $88.99 Unrealized -7.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $363 (+0.7%) Shares 3,552 (+11.8%) Est. Cost $133.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $865 (-0.3%) Shares 171,959 (+5.1%) Est. Cost $2.98 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $269 (+0.9%) Shares 906 (+3.2%) Est. Cost $334.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $895 (-0.2%) Shares 6,472 (+1.8%) Est. Cost $77.19 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $227 (-0.8%) Shares 723 (+2.1%) Est. Cost $319.91 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $103 (+1.4%) Shares 19,793 (+27.2%) Est. Cost $8.65 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $327 (+0.1%) Shares 17,563 (+3.1%) Est. Cost $6.80 Unrealized +254.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $206 (-0.1%) Shares 2,976 (+1.8%) Est. Cost $65.26 Unrealized +11.6%

Exited Positions (77)

AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,367 Shares 36,623 Est. Cost $68.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,465 Shares 16,211 Est. Cost $93.88 Unrealized -4.3%
IGSB ISHARES TR 0.0%
Value ($000) $1,413 Shares 26,720 Est. Cost $75.18 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $564 Shares 21,835 Est. Cost $33.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $547 Shares 17,162 Est. Cost $34.37 Unrealized +0.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $526 Shares 10,627 Est. Cost $50.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $516 Shares 13,447 Est. Cost $42.46 Unrealized -10.9%
TIP ISHARES TR 0.0%
Value ($000) $497 Shares 4,521 Est. Cost $116.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $423 Shares 104,418 Est. Cost $4.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $390 Shares 4,484 Est. Cost $59.41 Unrealized +55.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $363 Shares 3,570 Est. Cost $50.80 Unrealized +102.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $356 Shares 1,636 Est. Cost $273.82 Unrealized -30.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $312 Shares 5,100 Est. Cost $41.86 Unrealized +41.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $309 Shares 865 Est. Cost $350.48 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $308 Shares 691 Est. Cost $364.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $303 Shares 1,567 Est. Cost $192.67 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value ($000) $280 Shares 9,040 Est. Cost $29.41 Unrealized +10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $275 Shares 8,272 Est. Cost $39.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $272 Shares 1,063 Est. Cost $204.28 Unrealized +10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $270 Shares 14,277 Est. Cost $17.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $264 Shares 629 Est. Cost $363.83 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $264 Shares 2,968 Est. Cost $98.92 Unrealized -10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $263 Shares 2,480 Est. Cost $113.97 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $261 Shares 10,767 Est. Cost $24.63 Unrealized -2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $255 Shares 3,515 Est. Cost $70.40 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $254 Shares 9,327 Est. Cost $21.58 Unrealized +13.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $253 Shares 2,415 Est. Cost $88.94 Unrealized +25.8%
HUM HUMANA INC 0.0%
Value ($000) $249 Shares 972 Est. Cost $326.27 Unrealized -31.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $245 Shares 3,228 Est. Cost $85.73 Unrealized -0.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $241 Shares 3,529 Est. Cost $79.49 Unrealized -32.7%
FOXA FOX CORP 0.0%
Value ($000) $240 Shares 3,288 Est. Cost $65.34 Unrealized +2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $236 Shares 3,167 Est. Cost $72.55 Unrealized +3.9%
RLI RLI CORP 0.0%
Value ($000) $235 Shares 3,672 Est. Cost $61.46 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value ($000) $235 Shares 4,234 Est. Cost $50.23 Unrealized +11.2%
RS RELIANCE INC 0.0%
Value ($000) $233 Shares 807 Est. Cost $280.97 Unrealized +16.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $232 Shares 5,917 Est. Cost $39.21 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $232 Shares 971 Est. Cost $296.64 Unrealized -10.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $226 Shares 8,682 Est. Cost $20.56 Unrealized +29.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $222 Shares 2,470 Est. Cost $100.10 Unrealized -6.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $221 Shares 6,419 Est. Cost $35.00 Unrealized -17.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $218 Shares 2,552 Est. Cost $76.72 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $218 Shares 905 Est. Cost $222.81 Unrealized +4.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $218 Shares 5,723 Est. Cost $38.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $216 Shares 101 Est. Cost $1883.58 Unrealized +11.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $214 Shares 8,473 Est. Cost $24.48 Unrealized +7.8%
GMAB GENMAB A/S 0.0%
Value ($000) $213 Shares 6,929 Est. Cost $30.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $213 Shares 1,903 Est. Cost $126.91 Unrealized -1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $212 Shares 1,685 Est. Cost $93.30 Unrealized +9.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $210 Shares 14,823 Est. Cost $3.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $208 Shares 1,520 Est. Cost $119.73 Unrealized +7.8%
CAE CAE INC 0.0%
Value ($000) $208 Shares 6,822 Est. Cost $25.22 Unrealized +26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 5,667 Est. Cost $38.56 Unrealized -9.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $206 Shares 5,677 Est. Cost $33.94 Unrealized +9.3%
HILLENBRAND INC 0.0%
Value ($000) $205 Shares 6,454 Est. Cost $31.72 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $204 Shares 7,100 Est. Cost $29.32 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $204 Shares 5,153 Est. Cost $45.78 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 882 Est. Cost $229.61 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $201 Shares 11,136 Est. Cost $10.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $201 Shares 4,400 Est. Cost $40.84 Unrealized +1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $201 Shares 8,698 Est. Cost $23.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $199 Shares 12,353 Est. Cost $16.16 Unrealized +0.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $179 Shares 12,341 Est. Cost $13.84 Unrealized -4.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $169 Shares 13,221 Est. Cost $12.38 Unrealized
CUREVAC N V 0.0%
Value ($000) $160 Shares 35,357 Est. Cost $3.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $157 Shares 10,793 Est. Cost $4.80 Unrealized +350.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $138 Shares 10,215 Est. Cost $15.16 Unrealized -2.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $112 Shares 10,271 Est. Cost $10.91 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $89 Shares 10,644 Est. Cost $7.41 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $85 Shares 11,912 Est. Cost $12.64 Unrealized -34.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $66 Shares 34,833 Est. Cost $2.81 Unrealized -29.5%
ALIT ALIGHT INC 0.0%
Value ($000) $54 Shares 27,544 Est. Cost $2.46 Unrealized -40.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $53 Shares 13,169 Est. Cost $9.18 Unrealized -63.4%
EVGO EVGO INC 0.0%
Value ($000) $40 Shares 13,765 Est. Cost $3.20 Unrealized -5.8%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 17,840 Est. Cost $2.37 Unrealized -30.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 29,093 Est. Cost $1.47 Unrealized -11.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 20,455 Est. Cost $1.62 Unrealized +6.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $24 Shares 11,182 Est. Cost $2.18 Unrealized

Decreased Positions (278)

VTI VANGUARD INDEX FDS 24.8%
Value ($000) $1,777,904 (-6.3%) Shares 5,541,921 (-2.1%) Est. Cost $159.31 Unrealized
ITOT ISHARES TR 6.3%
Value ($000) $453,670 (-5.6%) Shares 3,185,211 (-1.5%) Est. Cost $82.49 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $6,010 (-67.3%) Shares 62,993 (-72.8%) Est. Cost $103.35 Unrealized -32.5%
VV VANGUARD INDEX FDS 1.6%
Value ($000) $113,746 (-7.3%) Shares 380,612 (-2.3%) Est. Cost $76.56 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,933 (-22.9%) Shares 61,961 (-34.9%) Est. Cost $57.61 Unrealized +571.8%
META META PLATFORMS INC 0.5%
Value ($000) $32,869 (-15.2%) Shares 57,450 (-2.1%) Est. Cost $216.58 Unrealized +202.7%
IWB ISHARES TR 1.0%
Value ($000) $73,596 (-6.1%) Shares 206,406 (-1.6%) Est. Cost $89.93 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $17,148 (-19.0%) Shares 46,129 (-2.0%) Est. Cost $270.79 Unrealized +57.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,032 (-52.6%) Shares 53,612 (-32.1%) Est. Cost $45.47 Unrealized +57.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $8,875 (-23.5%) Shares 100,671 (-29.5%) Est. Cost $38.32 Unrealized
V VISA INC 0.2%
Value ($000) $11,625 (-18.8%) Shares 38,461 (-5.7%) Est. Cost $193.88 Unrealized +69.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,762 (-18.3%) Shares 23,539 (-6.7%) Est. Cost $349.61 Unrealized +54.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,927 (-46.3%) Shares 7,355 (-9.0%) Est. Cost $64.77 Unrealized +683.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $39,829 (-5.8%) Shares 185,199 (-3.7%) Est. Cost $71.80 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,392 (-39.0%) Shares 18,169 (-13.5%) Est. Cost $216.73 Unrealized -0.4%
INTU INTUIT 0.0%
Value ($000) $1,627 (-53.5%) Shares 3,762 (-28.7%) Est. Cost $512.39 Unrealized -2.9%
ORCL ORACLE CORP 0.1%
Value ($000) $4,461 (-29.2%) Shares 30,322 (-6.2%) Est. Cost $85.96 Unrealized +97.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $4,683 (-26.5%) Shares 45,608 (-10.4%) Est. Cost $101.87 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,522 (-31.9%) Shares 17,332 (-13.8%) Est. Cost $164.10 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,078 (-26.1%) Shares 15,071 (-9.9%) Est. Cost $371.16 Unrealized -16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,968 (-31.5%) Shares 14,970 (-7.2%) Est. Cost $246.95 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,772 (-21.0%) Shares 10,937 (-7.5%) Est. Cost $337.13 Unrealized +45.2%
AGG ISHARES TR 0.0%
Value ($000) $255 (-83.2%) Shares 2,572 (-83.1%) Est. Cost $101.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,583 (+29.3%) Shares 16,335 (-2.8%) Est. Cost $126.92 Unrealized +157.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,926 (-20.3%) Shares 20,321 (-2.6%) Est. Cost $142.55 Unrealized +99.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,802 (-39.7%) Shares 28,721 (-8.4%) Est. Cost $54.22 Unrealized +58.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,524 (-43.4%) Shares 362 (-28.0%) Est. Cost $3131.18 Unrealized +52.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,670 (-21.3%) Shares 25,088 (-4.4%) Est. Cost $54.63 Unrealized +182.2%
HD HOME DEPOT INC 0.1%
Value ($000) $8,111 (-10.2%) Shares 24,662 (-6.0%) Est. Cost $246.51 Unrealized +52.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,689 (-34.7%) Shares 14,686 (-12.5%) Est. Cost $126.25 Unrealized +11.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,786 (-24.0%) Shares 14,691 (-8.3%) Est. Cost $172.51 Unrealized +30.2%
HYG ISHARES TR 0.1%
Value ($000) $4,422 (-16.0%) Shares 55,582 (-14.9%) Est. Cost $79.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,486 (-35.6%) Shares 10,919 (-38.2%) Est. Cost $110.68 Unrealized +16.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,321 (-37.1%) Shares 5,432 (-9.5%) Est. Cost $354.92 Unrealized -18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,691 (-16.9%) Shares 7,510 (-2.0%) Est. Cost $387.71 Unrealized +48.2%
CPRT COPART INC 0.0%
Value ($000) $401 (-64.9%) Shares 12,064 (-58.6%) Est. Cost $39.72 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,816 (-28.6%) Shares 9,955 (-5.1%) Est. Cost $161.96 Unrealized +37.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,250 (-22.5%) Shares 23,340 (-8.5%) Est. Cost $98.67 Unrealized +10.9%
DOW DOW HLDGS INC 0.0%
Value ($000) $701 (-47.2%) Shares 16,831 (-70.3%) Est. Cost $33.01 Unrealized -12.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $587 (-50.2%) Shares 23,597 (-26.9%) Est. Cost $47.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,913 (+15.9%) Shares 12,298 (-1.2%) Est. Cost $105.72 Unrealized +199.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,804 (-22.7%) Shares 25,085 (-12.2%) Est. Cost $56.58 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,272 (-28.8%) Shares 7,334 (-23.9%) Est. Cost $159.48 Unrealized +13.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,559 (-24.6%) Shares 75,327 (-6.8%) Est. Cost $29.74 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,218 (-13.6%) Shares 8,758 (-2.9%) Est. Cost $183.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,178 (-18.0%) Shares 10,987 (-5.8%) Est. Cost $112.73 Unrealized +83.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,162 (-28.9%) Shares 4,852 (-12.0%) Est. Cost $165.87 Unrealized +53.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,671 (-14.9%) Shares 10,380 (-7.7%) Est. Cost $210.93 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $6,382 (-6.4%) Shares 44,183 (-7.2%) Est. Cost $116.51 Unrealized +30.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,368 (-24.1%) Shares 5,128 (-21.7%) Est. Cost $275.18 Unrealized +2.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $247 (-63.3%) Shares 8,771 (-51.4%) Est. Cost $36.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $893 (-32.3%) Shares 16,909 (-18.3%) Est. Cost $80.09 Unrealized -20.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,500 (+39.5%) Shares 3,830 (-1.9%) Est. Cost $74.34 Unrealized +406.4%
IJR ISHARES TR 0.6%
Value ($000) $43,069 (+1.0%) Shares 346,461 (-2.4%) Est. Cost $89.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $257 (-61.5%) Shares 241 (-39.0%) Est. Cost $1466.05 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,431 (-22.1%) Shares 16,858 (-10.9%) Est. Cost $64.73 Unrealized +41.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $216 (-64.5%) Shares 26,540 (-52.6%) Est. Cost $11.43 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,084 (+10.6%) Shares 21,036 (-1.2%) Est. Cost $96.56 Unrealized +113.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,309 (-21.9%) Shares 24,764 (-3.2%) Est. Cost $65.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $943 (+60.2%) Shares 15,246 (-6.7%) Est. Cost $37.15 Unrealized +21.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 (-59.0%) Shares 1,675 (-56.7%) Est. Cost $137.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $805 (-30.5%) Shares 10,693 (-25.5%) Est. Cost $74.51 Unrealized +2.7%
BXP BXP INC 0.0%
Value ($000) $414 (-44.2%) Shares 7,972 (-27.5%) Est. Cost $66.93 Unrealized +1.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $478 (-40.5%) Shares 6,904 (-2.9%) Est. Cost $52.99 Unrealized +80.7%
PTC PTC INC 0.0%
Value ($000) $1,172 (-21.7%) Shares 8,222 (-4.3%) Est. Cost $153.58 Unrealized +4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,904 (+18.2%) Shares 26,161 (-2.4%) Est. Cost $32.65 Unrealized +103.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $380 (-43.2%) Shares 4,228 (-16.8%) Est. Cost $141.88 Unrealized -24.5%
IT GARTNER INC 0.0%
Value ($000) $256 (-53.1%) Shares 1,618 (-25.2%) Est. Cost $240.69 Unrealized -17.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,767 (-7.1%) Shares 53,119 (-2.8%) Est. Cost $47.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $394 (-41.5%) Shares 7,922 (-15.5%) Est. Cost $47.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $851 (-24.7%) Shares 3,047 (-4.8%) Est. Cost $146.50 Unrealized +105.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $574 (-32.2%) Shares 15,410 (-15.3%) Est. Cost $55.45 Unrealized -18.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $343 (-43.5%) Shares 4,722 (-39.4%) Est. Cost $76.08 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,090 (-19.2%) Shares 8,046 (-4.1%) Est. Cost $90.52 Unrealized +78.3%
KKR KKR & CO INC 0.0%
Value ($000) $405 (-38.6%) Shares 4,375 (-15.4%) Est. Cost $113.72 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,495 (-9.0%) Shares 26,546 (-3.3%) Est. Cost $61.56 Unrealized +62.6%
DASH DOORDASH INC 0.0%
Value ($000) $437 (-36.1%) Shares 2,908 (-3.5%) Est. Cost $140.04 Unrealized +40.4%
G GENPACT LIMITED 0.0%
Value ($000) $225 (-52.1%) Shares 6,045 (-39.8%) Est. Cost $35.72 Unrealized +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,327 (-15.2%) Shares 4,775 (-4.6%) Est. Cost $272.02 Unrealized +11.5%
MET METLIFE INC 0.0%
Value ($000) $1,200 (-16.5%) Shares 16,966 (-6.8%) Est. Cost $70.57 Unrealized +9.7%
YORW YORK WTR CO 0.0%
Value ($000) $349 (-39.7%) Shares 11,451 (-37.0%) Est. Cost $31.80 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $331 (-40.4%) Shares 934 (-25.0%) Est. Cost $441.40 Unrealized -14.3%
C CITIGROUP INC 0.0%
Value ($000) $1,959 (-10.0%) Shares 17,272 (-7.4%) Est. Cost $58.76 Unrealized +97.7%
IJT ISHARES TR 0.0%
Value ($000) $1,720 (-11.2%) Shares 11,885 (-13.4%) Est. Cost $125.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $288 (-42.0%) Shares 4,696 (-21.6%) Est. Cost $72.62 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $416 (-33.4%) Shares 980 (-10.9%) Est. Cost $481.99 Unrealized +9.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $130 (-61.6%) Shares 18,355 (-41.0%) Est. Cost $12.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $256 (-44.7%) Shares 1,420 (-33.4%) Est. Cost $230.62 Unrealized -11.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $365 (-35.8%) Shares 2,139 (-15.2%) Est. Cost $196.87 Unrealized +6.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $290 (-40.8%) Shares 4,692 (-37.0%) Est. Cost $75.48 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $249 (-44.5%) Shares 1,148 (-25.8%) Est. Cost $365.17 Unrealized -32.3%
ACWI ISHARES TR 0.1%
Value ($000) $5,455 (-3.5%) Shares 39,425 (-1.3%) Est. Cost $98.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $435 (-31.2%) Shares 14,435 (-23.3%) Est. Cost $37.11 Unrealized -0.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $437 (-30.9%) Shares 95,404 (-14.8%) Est. Cost $6.61 Unrealized -17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $436 (-30.7%) Shares 376 (-20.5%) Est. Cost $922.10 Unrealized +47.7%
ZS ZSCALER INC 0.0%
Value ($000) $275 (-41.2%) Shares 1,962 (-5.7%) Est. Cost $186.64 Unrealized +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $301 (-38.7%) Shares 1,028 (-26.7%) Est. Cost $339.70 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,030 (-15.5%) Shares 22,731 (-6.7%) Est. Cost $53.17 Unrealized -0.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,443 (-0.9%) Shares 650,782 (-1.5%) Est. Cost $22.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,084 (-14.7%) Shares 11,810 (-20.3%) Est. Cost $76.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $578 (-24.3%) Shares 21,951 (-19.5%) Est. Cost $28.94 Unrealized -2.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,627 (-2.4%) Shares 103,571 (-1.8%) Est. Cost $73.70 Unrealized
ACM AECOM 0.0%
Value ($000) $260 (-41.6%) Shares 3,065 (-34.3%) Est. Cost $93.43 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $262 (-41.0%) Shares 2,019 (-2.5%) Est. Cost $199.74 Unrealized -13.6%
BGS B & G FOODS INC 0.0%
Value ($000) $359 (-33.4%) Shares 74,578 (-40.5%) Est. Cost $4.49 Unrealized +3.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,623 (-9.4%) Shares 13,222 (-3.3%) Est. Cost $104.09 Unrealized +29.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $723 (-18.6%) Shares 34,166 (-2.1%) Est. Cost $10.99 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $276 (-37.4%) Shares 3,173 (-25.9%) Est. Cost $109.91 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $432 (-27.5%) Shares 3,881 (-5.8%) Est. Cost $110.53 Unrealized +20.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,053 (-7.4%) Shares 43,193 (-8.6%) Est. Cost $46.65 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $293 (-35.6%) Shares 15,950 (-14.9%) Est. Cost $24.37 Unrealized +2.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $218 (-42.0%) Shares 24,210 (-13.9%) Est. Cost $14.51 Unrealized -21.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $359 (-30.3%) Shares 10,969 (-12.4%) Est. Cost $30.70 Unrealized +41.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1,696 (-8.3%) Shares 65,090 (-1.4%) Est. Cost $12.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $290 (-34.5%) Shares 40,078 (-16.5%) Est. Cost $6.23 Unrealized +71.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $222 (-40.6%) Shares 14,007 (-2.1%) Est. Cost $6.69 Unrealized +248.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $477 (+46.7%) Shares 1,932 (-3.4%) Est. Cost $139.25 Unrealized +36.5%
OKTA OKTA INC 0.0%
Value ($000) $1,241 (-10.7%) Shares 15,772 (-1.9%) Est. Cost $101.95 Unrealized -15.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $128 (-53.3%) Shares 13,785 (-11.8%) Est. Cost $8.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $542 (-20.8%) Shares 1,639 (-4.8%) Est. Cost $188.12 Unrealized +87.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $187 (-43.0%) Shares 17,445 (-18.6%) Est. Cost $13.09 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $344 (-28.5%) Shares 21,895 (-21.3%) Est. Cost $21.75 Unrealized -17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $531 (+34.9%) Shares 10,559 (-1.8%) Est. Cost $47.28 Unrealized -14.9%
AON AON PLC 0.0%
Value ($000) $611 (-18.2%) Shares 1,893 (-10.7%) Est. Cost $304.23 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value ($000) $186 (-42.1%) Shares 14,409 (-8.3%) Est. Cost $8.73 Unrealized +115.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $662 (-16.3%) Shares 44,397 (-1.7%) Est. Cost $7.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $943 (-12.0%) Shares 1,294 (-2.3%) Est. Cost $484.56 Unrealized +82.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $496 (+34.3%) Shares 10,887 (-4.8%) Est. Cost $32.57 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value ($000) $216 (-36.3%) Shares 3,364 (-33.6%) Est. Cost $68.95 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $269 (-31.0%) Shares 2,546 (-19.8%) Est. Cost $113.02 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $764 (-13.5%) Shares 3,882 (-4.6%) Est. Cost $209.60 Unrealized +11.8%
IWR ISHARES TR 0.1%
Value ($000) $4,011 (-2.9%) Shares 41,254 (-3.8%) Est. Cost $71.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,920 (+6.5%) Shares 41,921 (-6.5%) Est. Cost $28.54 Unrealized +61.6%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,230 (-8.7%) Shares 10,660 (-35.4%) Est. Cost $84.91 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $640 (-15.3%) Shares 1,440 (-6.6%) Est. Cost $254.36 Unrealized +96.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,146 (+3.8%) Shares 12,966 (-1.0%) Est. Cost $178.83 Unrealized +36.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $496 (+28.2%) Shares 5,519 (-2.2%) Est. Cost $62.09 Unrealized +25.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $499 (-17.9%) Shares 13,324 (-1.4%) Est. Cost $40.93 Unrealized -6.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $201 (-34.8%) Shares 8,266 (-20.9%) Est. Cost $27.85 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $310 (-25.4%) Shares 23,578 (-20.3%) Est. Cost $12.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $489 (+25.1%) Shares 2,722 (-1.4%) Est. Cost $77.04 Unrealized +122.3%
ROL ROLLINS INC 0.0%
Value ($000) $437 (-17.6%) Shares 8,182 (-7.3%) Est. Cost $38.65 Unrealized +60.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $4,020 (-2.2%) Shares 6,518 (-4.4%) Est. Cost $247.42 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $262 (-25.7%) Shares 933 (-4.6%) Est. Cost $262.03 Unrealized +22.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,097 (+4.5%) Shares 10,605 (-1.9%) Est. Cost $109.37 Unrealized +70.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,002 (-8.1%) Shares 15,125 (-2.8%) Est. Cost $46.22 Unrealized +50.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,558 (+3.5%) Shares 7,821 (-1.9%) Est. Cost $191.66 Unrealized +72.6%
EIX EDISON INTL 0.0%
Value ($000) $530 (+19.0%) Shares 7,237 (-2.4%) Est. Cost $62.90 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $231 (-26.5%) Shares 35 (-18.6%) Est. Cost $6591.36 Unrealized +15.6%
MSCI MSCI INC 0.0%
Value ($000) $880 (-8.5%) Shares 1,632 (-2.6%) Est. Cost $357.07 Unrealized +59.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $300 (-21.2%) Shares 11,431 (-3.5%) Est. Cost $22.78 Unrealized +52.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $294 (-21.5%) Shares 11,333 (-9.7%) Est. Cost $17.28 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $15,908 (+0.5%) Shares 36,970 (-7.4%) Est. Cost $208.83 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $368 (-17.9%) Shares 4,252 (-19.8%) Est. Cost $72.74 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $272 (-22.8%) Shares 3,334 (-14.8%) Est. Cost $87.65 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $470 (+20.4%) Shares 690 (-2.5%) Est. Cost $411.53 Unrealized +58.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $511 (-13.5%) Shares 7,121 (-4.4%) Est. Cost $65.36 Unrealized +19.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $602 (-11.3%) Shares 6,148 (-3.4%) Est. Cost $71.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $577 (-11.7%) Shares 15,531 (-18.3%) Est. Cost $34.61 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $260 (-22.5%) Shares 833 (-25.9%) Est. Cost $298.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $364 (-17.0%) Shares 4,112 (-6.3%) Est. Cost $77.64 Unrealized +25.6%
EHAB ENHABIT INC 0.0%
Value ($000) $229 (+47.3%) Shares 16,234 (-3.6%) Est. Cost $7.52 Unrealized +45.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $502 (+16.5%) Shares 14,975 (-4.5%) Est. Cost $19.20 Unrealized +54.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $301 (-18.4%) Shares 9,402 (-5.7%) Est. Cost $59.87 Unrealized -35.2%
PII POLARIS INC 0.0%
Value ($000) $357 (-16.0%) Shares 6,554 (-2.5%) Est. Cost $47.80 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $698 (+10.7%) Shares 7,045 (-5.0%) Est. Cost $60.60 Unrealized +33.8%
CSX CSX CORP 0.0%
Value ($000) $1,595 (+4.4%) Shares 38,843 (-7.8%) Est. Cost $28.96 Unrealized +33.0%
KR KROGER CO 0.0%
Value ($000) $1,055 (+6.8%) Shares 14,582 (-7.8%) Est. Cost $39.94 Unrealized +61.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $283 (-18.7%) Shares 5,257 (-1.8%) Est. Cost $39.38 Unrealized +48.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $166 (-28.0%) Shares 21,646 (-8.5%) Est. Cost $6.54 Unrealized +19.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $841 (-7.1%) Shares 27,558 (-14.3%) Est. Cost $4.84 Unrealized +598.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $600 (-9.5%) Shares 3,059 (-19.9%) Est. Cost $159.39 Unrealized +19.6%
JBL JABIL INC 0.0%
Value ($000) $533 (+13.4%) Shares 2,007 (-2.7%) Est. Cost $155.15 Unrealized +59.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $378 (+19.8%) Shares 4,186 (-2.6%) Est. Cost $65.60 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $330 (+23.3%) Shares 1,669 (-6.3%) Est. Cost $155.38 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $438 (-12.3%) Shares 3,996 (-1.5%) Est. Cost $76.14 Unrealized +68.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,673 (-3.5%) Shares 5,220 (-2.4%) Est. Cost $297.55 Unrealized +19.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,031 (-5.5%) Shares 14,960 (-9.6%) Est. Cost $57.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $187 (-24.2%) Shares 12,772 (-11.7%) Est. Cost $17.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,981 (-2.9%) Shares 586 (-2.7%) Est. Cost $1718.58 Unrealized +110.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $893 (-6.1%) Shares 7,017 (-2.3%) Est. Cost $102.54 Unrealized +35.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $21 (-73.2%) Shares 10,769 (-51.0%) Est. Cost $2.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,034 (+2.9%) Shares 24,658 (-1.9%) Est. Cost $45.51 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $976 (-5.4%) Shares 5,656 (-3.7%) Est. Cost $181.37 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $219 (-20.2%) Shares 1,346 (-13.9%) Est. Cost $183.04 Unrealized -8.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $319 (-14.8%) Shares 1,934 (-1.2%) Est. Cost $126.11 Unrealized +52.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $459 (+13.7%) Shares 9,560 (-8.4%) Est. Cost $28.34 Unrealized +49.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,435 (-3.6%) Shares 5,215 (-2.3%) Est. Cost $95.66 Unrealized +222.9%
XYZ BLOCK INC 0.0%
Value ($000) $369 (-12.6%) Shares 6,135 (-5.5%) Est. Cost $63.11 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $597 (+9.7%) Shares 5,843 (-10.9%) Est. Cost $76.06 Unrealized +9.4%
DCI DONALDSON INC 0.0%
Value ($000) $571 (-8.5%) Shares 6,732 (-4.4%) Est. Cost $55.98 Unrealized +82.1%
COO COOPER COS INC 0.0%
Value ($000) $230 (-18.6%) Shares 3,215 (-6.7%) Est. Cost $97.10 Unrealized -15.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $321 (-13.8%) Shares 2,338 (-9.0%) Est. Cost $119.71 Unrealized +34.6%
BILI BILIBILI INC 0.0%
Value ($000) $224 (-18.0%) Shares 9,917 (-10.6%) Est. Cost $21.78 Unrealized
AVT AVNET INC 0.0%
Value ($000) $388 (+14.3%) Shares 6,289 (-10.8%) Est. Cost $49.48 Unrealized +17.8%
AEG AEGON LTD 0.0%
Value ($000) $391 (-11.0%) Shares 53,818 (-5.5%) Est. Cost $6.10 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $840 (-5.4%) Shares 18,300 (-1.7%) Est. Cost $34.28 Unrealized +39.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $281 (-14.3%) Shares 6,275 (-11.2%) Est. Cost $35.85 Unrealized +35.2%
IQ IQIYI INC 0.0%
Value ($000) $23 (-66.7%) Shares 16,773 (-52.7%) Est. Cost $2.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $358 (-11.1%) Shares 12,162 (-9.8%) Est. Cost $26.74 Unrealized +22.0%
EQT EQT CORP 0.0%
Value ($000) $434 (+11.4%) Shares 6,819 (-6.2%) Est. Cost $43.15 Unrealized +28.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $509 (+9.5%) Shares 6,557 (-1.3%) Est. Cost $60.13 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $223 (-16.2%) Shares 2,282 (-3.1%) Est. Cost $93.98 Unrealized +14.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $242 (+20.0%) Shares 5,692 (-2.6%) Est. Cost $30.90 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $564 (-6.6%) Shares 7,783 (-1.1%) Est. Cost $56.14 Unrealized +43.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $201 (-16.1%) Shares 1,384 (-8.1%) Est. Cost $136.73 Unrealized +21.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $183 (-17.2%) Shares 35,333 (-8.8%) Est. Cost $5.13 Unrealized +6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $473 (+8.5%) Shares 8,955 (-1.3%) Est. Cost $43.50 Unrealized +16.3%
MAS MASCO CORP 0.0%
Value ($000) $295 (-11.1%) Shares 4,887 (-6.5%) Est. Cost $48.48 Unrealized +45.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $310 (-10.5%) Shares 30,427 (-19.7%) Est. Cost $9.89 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $313 (-10.3%) Shares 14,848 (-1.3%) Est. Cost $8.69 Unrealized +146.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $336 (-9.3%) Shares 1,937 (-4.4%) Est. Cost $121.41 Unrealized +43.1%
FLR FLUOR CORP 0.0%
Value ($000) $271 (+14.2%) Shares 5,805 (-2.9%) Est. Cost $40.08 Unrealized +16.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $409 (-7.5%) Shares 1,190 (-5.0%) Est. Cost $251.77 Unrealized +44.2%
ATR APTARGROUP INC 0.0%
Value ($000) $395 (-7.3%) Shares 3,136 (-10.2%) Est. Cost $108.44 Unrealized +20.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $276 (+12.4%) Shares 1,894 (-1.1%) Est. Cost $110.34 Unrealized +6.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $534 (-5.3%) Shares 33,606 (-2.2%) Est. Cost $16.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $222 (-11.9%) Shares 2,214 (-8.8%) Est. Cost $142.35 Unrealized -23.0%
INCY INCYTE CORP 0.0%
Value ($000) $457 (-6.0%) Shares 4,851 (-1.4%) Est. Cost $59.23 Unrealized +74.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $152 (+22.9%) Shares 16,359 (-1.0%) Est. Cost $6.02 Unrealized +42.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $130 (-17.8%) Shares 18,744 (-8.1%) Est. Cost $3.63 Unrealized +122.2%
NTAP NETAPP INC 0.0%
Value ($000) $348 (-7.2%) Shares 3,400 (-2.9%) Est. Cost $93.51 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $205 (-11.1%) Shares 1,253 (-1.3%) Est. Cost $177.79 Unrealized +1.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $228 (-10.1%) Shares 23,001 (-8.8%) Est. Cost $12.19 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $1,223 (-2.0%) Shares 12,432 (-1.2%) Est. Cost $100.90 Unrealized +8.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $136 (-15.0%) Shares 29,476 (-8.2%) Est. Cost $4.73 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $319 (-7.0%) Shares 89,001 (-8.8%) Est. Cost $3.18 Unrealized +13.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $52 (-31.0%) Shares 16,201 (-19.3%) Est. Cost $3.19 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $210 (-9.8%) Shares 2,137 (-17.5%) Est. Cost $105.93 Unrealized -9.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $295 (-7.2%) Shares 14,092 (-11.8%) Est. Cost $7.44 Unrealized +228.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $249 (-8.0%) Shares 31,607 (-4.3%) Est. Cost $6.68 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $603 (-3.2%) Shares 12,509 (-2.7%) Est. Cost $53.66 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $366 (+5.6%) Shares 4,472 (-6.6%) Est. Cost $65.38 Unrealized +18.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $362 (-5.1%) Shares 2,602 (-4.6%) Est. Cost $90.89 Unrealized +56.0%
FTV FORTIVE CORP 0.0%
Value ($000) $298 (-5.9%) Shares 5,397 (-6.0%) Est. Cost $41.45 Unrealized +35.5%
LII LENNOX INTL INC 0.0%
Value ($000) $208 (-7.7%) Shares 449 (-3.4%) Est. Cost $572.79 Unrealized -8.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 (-43.5%) Shares 16,663 (-20.0%) Est. Cost $1.73 Unrealized +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $125 (-11.7%) Shares 12,625 (-1.7%) Est. Cost $9.48 Unrealized +27.1%
CPAY CORPAY INC 0.0%
Value ($000) $282 (-5.5%) Shares 970 (-2.3%) Est. Cost $291.81 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $257 (+6.6%) Shares 4,354 (-4.4%) Est. Cost $51.70 Unrealized +16.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $212 (-6.9%) Shares 7,228 (-1.7%) Est. Cost $27.60 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $397 (-3.7%) Shares 6,789 (-3.0%) Est. Cost $47.99 Unrealized +23.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $171 (+9.6%) Shares 10,249 (-1.4%) Est. Cost $15.00 Unrealized +16.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $60 (-20.0%) Shares 18,552 (-12.3%) Est. Cost $2.69 Unrealized +46.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $278 (-5.1%) Shares 4,002 (-5.1%) Est. Cost $54.78 Unrealized +31.2%
UGI UGI CORP NEW 0.0%
Value ($000) $256 (-5.3%) Shares 7,036 (-2.6%) Est. Cost $31.88 Unrealized +19.9%
SNA SNAP ON INC 0.0%
Value ($000) $462 (+3.1%) Shares 1,273 (-2.2%) Est. Cost $247.85 Unrealized +49.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $295 (+4.8%) Shares 2,155 (-3.1%) Est. Cost $105.96 Unrealized +32.2%
INVA INNOVIVA INC 0.0%
Value ($000) $302 (-4.2%) Shares 12,967 (-17.8%) Est. Cost $19.23 Unrealized +9.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29 (-30.8%) Shares 10,253 (-20.5%) Est. Cost $2.55 Unrealized +35.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $158 (-7.5%) Shares 18,279 (-7.2%) Est. Cost $8.65 Unrealized +22.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $122 (+11.6%) Shares 15,345 (-2.4%) Est. Cost $5.12 Unrealized +156.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $219 (+5.7%) Shares 4,324 (-6.6%) Est. Cost $42.11 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,138 (-0.5%) Shares 23,166 (-1.7%) Est. Cost $89.44 Unrealized +6.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $377 (-3.0%) Shares 1,847 (-3.3%) Est. Cost $207.18 Unrealized +0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $253 (+4.7%) Shares 3,215 (-2.0%) Est. Cost $77.71 Unrealized -0.6%
REET ISHARES TR 0.0%
Value ($000) $289 (-3.6%) Shares 11,488 (-4.3%) Est. Cost $26.04 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $242 (+4.5%) Shares 3,047 (-7.0%) Est. Cost $64.27 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $436 (+2.4%) Shares 6,494 (-1.8%) Est. Cost $47.28 Unrealized +55.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $17 (-36.3%) Shares 12,741 (-13.5%) Est. Cost $2.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $244 (+4.2%) Shares 2,646 (-5.1%) Est. Cost $79.75 Unrealized +11.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $454 (-2.1%) Shares 12,377 (-3.4%) Est. Cost $29.24 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $163 (-5.4%) Shares 16,793 (-7.1%) Est. Cost $7.69 Unrealized +18.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $98 (+10.1%) Shares 18,592 (-5.5%) Est. Cost $5.22 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $890 (-1.0%) Shares 9,267 (-1.1%) Est. Cost $93.92 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $215 (-3.8%) Shares 1,958 (-3.3%) Est. Cost $101.99 Unrealized +3.7%
FN FABRINET 0.0%
Value ($000) $218 (+3.9%) Shares 418 (-9.3%) Est. Cost $435.01 Unrealized +13.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $210 (+3.3%) Shares 1,797 (-4.1%) Est. Cost $81.43 Unrealized +42.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,219 (-0.5%) Shares 5,769 (-3.2%) Est. Cost $110.31 Unrealized +95.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $490 (-1.0%) Shares 10,399 (-1.2%) Est. Cost $30.95 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $462 (-0.9%) Shares 2,780 (-4.0%) Est. Cost $81.38 Unrealized +122.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $222 (+1.7%) Shares 101 (-3.8%) Est. Cost $1955.46 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $241 (-1.3%) Shares 2,978 (-2.1%) Est. Cost $77.50 Unrealized +5.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $147 (+1.4%) Shares 11,252 (-2.1%) Est. Cost $9.52 Unrealized +35.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $828 (+0.2%) Shares 13,400 (-5.1%) Est. Cost $42.49 Unrealized +45.0%
IX ORIX CORP 0.0%
Value ($000) $211 (-0.4%) Shares 7,029 (-3.0%) Est. Cost $29.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $266 (+0.3%) Shares 9,225 (-8.6%) Est. Cost $23.92 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $686 (+0.1%) Shares 15,110 (-3.7%) Est. Cost $15.58 Unrealized

Unchanged Positions (232)

IVV ISHARES TR 3.4%
Value ($000) $240,967 Shares 368,896 Est. Cost $214.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value ($000) $148,194 Shares 227,871 Est. Cost $210.68 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $30,616 Shares 98,919 Est. Cost $163.94 Unrealized +103.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $28,632 Shares 97,334 Est. Cost $131.56 Unrealized +136.7%
CTVA CORTEVA INC 0.2%
Value ($000) $11,645 Shares 139,109 Est. Cost $62.68 Unrealized +16.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,172 Shares 52,288 Est. Cost $75.29 Unrealized +200.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $29,256 Shares 299,357 Est. Cost $64.60 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,173 Shares 69,240 Est. Cost $59.05 Unrealized +9.5%
IJH ISHARES TR 1.1%
Value ($000) $79,306 Shares 1,174,384 Est. Cost $70.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $40,710 Shares 891,786 Est. Cost $28.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,085 Shares 12,636 Est. Cost $121.10 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $21,368 Shares 44,592 Est. Cost $276.71 Unrealized +78.3%
MS MORGAN STANLEY 0.1%
Value ($000) $9,765 Shares 59,337 Est. Cost $83.35 Unrealized +115.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,735 Shares 10,486 Est. Cost $197.85 Unrealized +71.3%
KLAC KLA CORP 0.0%
Value ($000) $3,041 Shares 2,065 Est. Cost $536.33 Unrealized +172.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,506 Shares 37,747 Est. Cost $66.12 Unrealized +31.8%
ABBV ABBVIE INC 0.1%
Value ($000) $8,868 Shares 40,774 Est. Cost $134.09 Unrealized +66.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 11,815 Est. Cost $73.83 Unrealized +61.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,176 Shares 9,448 Est. Cost $236.33 Unrealized +270.4%
EWJ ISHARES INC 0.1%
Value ($000) $9,771 Shares 115,715 Est. Cost $56.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $946 Shares 22,296 Est. Cost $16.87 Unrealized +56.7%
KO COCA COLA CO 0.1%
Value ($000) $4,527 Shares 59,529 Est. Cost $51.39 Unrealized +45.5%
BLK BLACKROCK INC 0.0%
Value ($000) $3,287 Shares 3,418 Est. Cost $991.62 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $2,178 Shares 18,226 Est. Cost $116.06 Unrealized +17.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,553 Shares 38,328 Est. Cost $33.93 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $6,042 Shares 31,321 Est. Cost $84.72 Unrealized +132.1%
MMM 3M CO 0.0%
Value ($000) $2,701 Shares 18,599 Est. Cost $96.12 Unrealized +70.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $12,437 Shares 60,431 Est. Cost $137.19 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,403 Shares 30,308 Est. Cost $94.65 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,782 Shares 24,597 Est. Cost $94.45 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $7,148 Shares 115,497 Est. Cost $73.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,931 Shares 122,042 Est. Cost $35.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,967 Shares 15,002 Est. Cost $83.20 Unrealized +44.9%
COR CENCORA INC 0.0%
Value ($000) $3,240 Shares 10,314 Est. Cost $144.34 Unrealized +144.6%
EFA ISHARES TR 0.5%
Value ($000) $38,114 Shares 392,402 Est. Cost $59.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,116 Shares 2,859 Est. Cost $272.59 Unrealized +58.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $470 Shares 3,113 Est. Cost $162.11 Unrealized +20.0%
TER TERADYNE INC 0.0%
Value ($000) $547 Shares 1,846 Est. Cost $109.88 Unrealized +142.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $746 Shares 16,563 Est. Cost $15.98 Unrealized +131.3%
NFLX NETFLIX INC. 0.1%
Value ($000) $6,687 Shares 69,552 Est. Cost $101.44 Unrealized -17.4%
PSX PHILLIPS 66 0.0%
Value ($000) $633 Shares 3,475 Est. Cost $93.47 Unrealized +57.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $823 Shares 12,102 Est. Cost $31.64 Unrealized +141.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,497 Shares 132,388 Est. Cost $26.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,591 Shares 5 Est. Cost $393162.25 Unrealized +88.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $751 Shares 18,217 Est. Cost $21.39 Unrealized +48.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $519 Shares 3,971 Est. Cost $68.48 Unrealized +53.2%
ERAS ERASCA INC 0.0%
Value ($000) $227 Shares 14,004 Est. Cost $1.34 Unrealized +649.1%
UL UNILEVER PLC 0.0%
Value ($000) $1,059 Shares 18,596 Est. Cost $65.40 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $591 Shares 4,899 Est. Cost $52.76 Unrealized +106.3%
IEUR ISHARES TR 0.2%
Value ($000) $16,441 Shares 233,964 Est. Cost $44.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,994 Shares 6,752 Est. Cost $177.38 Unrealized +63.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $462 Shares 2,342 Est. Cost $150.99 Unrealized +57.0%
PODD INSULET CORP 0.0%
Value ($000) $420 Shares 1,999 Est. Cost $196.42 Unrealized +34.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $586 Shares 16,679 Est. Cost $22.71 Unrealized +24.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,669 Shares 12,747 Est. Cost $64.81 Unrealized +94.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $707 Shares 1,259 Est. Cost $459.93 Unrealized +45.7%
NVT NVENT ELEC PLC 0.0%
Value ($000) $989 Shares 8,360 Est. Cost $61.24 Unrealized +83.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $398 Shares 5,230 Est. Cost $47.08 Unrealized +38.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $442 Shares 521 Est. Cost $327.57 Unrealized +113.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,124 Shares 11,545 Est. Cost $18.06 Unrealized +473.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $396 Shares 16,565 Est. Cost $18.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $399 Shares 1,270 Est. Cost $145.77 Unrealized +180.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $138 Shares 12,695 Est. Cost $7.98 Unrealized +99.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $511 Shares 2,211 Est. Cost $132.69 Unrealized +91.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,275 Shares 29,820 Est. Cost $63.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,819 Shares 5,982 Est. Cost $173.14 Unrealized +76.2%
MKSI MKS INC. 0.0%
Value ($000) $363 Shares 1,579 Est. Cost $148.21 Unrealized +51.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $678 Shares 17,264 Est. Cost $21.63 Unrealized +69.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,848 Shares 35,020 Est. Cost $38.77 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $493 Shares 6,669 Est. Cost $44.61 Unrealized +106.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $579 Shares 10,240 Est. Cost $20.20 Unrealized +162.6%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,250 Shares 49,265 Est. Cost $17.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $975 Shares 7,440 Est. Cost $72.88 Unrealized +91.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $919 Shares 18,618 Est. Cost $49.81 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $5,209 Shares 76,071 Est. Cost $48.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,984 Shares 25,193 Est. Cost $91.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,711 Shares 86,494 Est. Cost $42.00 Unrealized +85.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,018 Shares 10,950 Est. Cost $90.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $804 Shares 2,117 Est. Cost $188.91 Unrealized +117.3%
WWD WOODWARD INC 0.0%
Value ($000) $582 Shares 1,625 Est. Cost $169.72 Unrealized +108.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,522 Shares 2,828 Est. Cost $224.23 Unrealized +156.7%
AROC ARCHROCK INC 0.0%
Value ($000) $348 Shares 9,986 Est. Cost $22.44 Unrealized +30.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,612 Shares 60,560 Est. Cost $28.43 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $708 Shares 13,307 Est. Cost $41.46 Unrealized +15.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $453 Shares 1,143 Est. Cost $498.91 Unrealized -5.5%
BAP CREDICORP LTD 0.0%
Value ($000) $563 Shares 1,659 Est. Cost $165.18 Unrealized +104.0%
IWS ISHARES TR 0.0%
Value ($000) $2,364 Shares 16,217 Est. Cost $116.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $532 Shares 5,663 Est. Cost $53.27 Unrealized +56.9%
IWM ISHARES TR 0.1%
Value ($000) $7,237 Shares 29,182 Est. Cost $137.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $430 Shares 1,881 Est. Cost $99.30 Unrealized +103.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,491 Shares 5,726 Est. Cost $172.82 Unrealized +58.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $635 Shares 5,348 Est. Cost $77.93 Unrealized +89.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $328 Shares 15,435 Est. Cost $9.12 Unrealized +117.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,345 Shares 55,535 Est. Cost $28.84 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $469 Shares 3,970 Est. Cost $114.56 Unrealized +8.2%
CDW CDW CORP 0.0%
Value ($000) $648 Shares 5,354 Est. Cost $124.64 Unrealized +4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $917 Shares 4,388 Est. Cost $148.17 Unrealized +55.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $261 Shares 7,365 Est. Cost $28.64 Unrealized +77.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $315 Shares 1,116 Est. Cost $150.05 Unrealized +69.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $439 Shares 18,804 Est. Cost $10.83 Unrealized +118.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,392 Shares 15,294 Est. Cost $48.42 Unrealized +84.5%
MOG/A MOOG INC 0.0%
Value ($000) $394 Shares 1,346 Est. Cost $186.44 Unrealized +62.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $373 Shares 505 Est. Cost $448.43 Unrealized +62.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $687 Shares 5,933 Est. Cost $81.67 Unrealized +34.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $264 Shares 7,784 Est. Cost $27.75 Unrealized +50.4%
VTR VENTAS INC 0.0%
Value ($000) $1,110 Shares 13,569 Est. Cost $47.89 Unrealized +61.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $249 Shares 10,584 Est. Cost $25.60 Unrealized +4.9%
SCZ ISHARES TR 0.3%
Value ($000) $22,750 Shares 290,142 Est. Cost $55.35 Unrealized
F FORD MTR CO 0.0%
Value ($000) $386 Shares 33,488 Est. Cost $10.25 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,343 Shares 5,247 Est. Cost $320.21 Unrealized +46.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,164 Shares 6,350 Est. Cost $166.16 Unrealized +10.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $649 Shares 9,921 Est. Cost $35.06 Unrealized +82.5%
DHI D R HORTON INC 0.0%
Value ($000) $913 Shares 6,654 Est. Cost $137.68 Unrealized +13.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $350 Shares 1,394 Est. Cost $215.73 Unrealized +29.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $280 Shares 1,882 Est. Cost $116.10 Unrealized +23.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $650 Shares 8,187 Est. Cost $56.34 Unrealized +37.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $22,859 Shares 487,287 Est. Cost $32.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $520 Shares 3,688 Est. Cost $75.24 Unrealized +85.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $233 Shares 24,650 Est. Cost $14.32 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $91 Shares 24,269 Est. Cost $9.99 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,262 Shares 74,605 Est. Cost $30.84 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $148 Shares 11,163 Est. Cost $8.41 Unrealized +27.1%
SAIA SAIA INC 0.0%
Value ($000) $628 Shares 1,789 Est. Cost $282.89 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $277 Shares 1,782 Est. Cost $122.00 Unrealized +52.5%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $101 Shares 49,664 Est. Cost $8.94 Unrealized -67.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 3,324 Est. Cost $63.57 Unrealized +51.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $269 Shares 10,448 Est. Cost $21.98 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $512 Shares 3,504 Est. Cost $50.80 Unrealized +212.0%
IWP ISHARES TR 0.0%
Value ($000) $670 Shares 5,233 Est. Cost $107.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $399 Shares 8,546 Est. Cost $26.51 Unrealized +65.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $287 Shares 1,794 Est. Cost $107.87 Unrealized +36.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,551 Shares 10,700 Est. Cost $52.05 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $324 Shares 29,328 Est. Cost $6.65 Unrealized +80.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $402 Shares 2,779 Est. Cost $120.85 Unrealized +36.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $457 Shares 12,105 Est. Cost $11.28 Unrealized +236.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $264 Shares 6,180 Est. Cost $33.02 Unrealized +17.3%
IJK ISHARES TR 0.0%
Value ($000) $1,004 Shares 9,976 Est. Cost $93.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,681 Shares 11,349 Est. Cost $114.93 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $343 Shares 2,544 Est. Cost $92.48 Unrealized +36.2%
ALNT ALLIENT INC 0.0%
Value ($000) $382 Shares 6,466 Est. Cost $28.12 Unrealized +123.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $233 Shares 14,362 Est. Cost $8.76 Unrealized +122.8%
ITT ITT INC 0.0%
Value ($000) $360 Shares 1,889 Est. Cost $137.60 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,760 Shares 3,719 Est. Cost $171.71 Unrealized +190.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $425 Shares 7,160 Est. Cost $38.85 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 952 Est. Cost $287.07 Unrealized +17.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $225 Shares 1,696 Est. Cost $129.01 Unrealized +20.5%
TWLO TWILIO INC 0.0%
Value ($000) $234 Shares 1,858 Est. Cost $123.87 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $320 Shares 3,960 Est. Cost $52.86 Unrealized +59.7%
OEF ISHARES TR 0.0%
Value ($000) $353 Shares 1,110 Est. Cost $200.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $546 Shares 2,115 Est. Cost $104.07 Unrealized +161.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $696 Shares 1,502 Est. Cost $277.57 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,602 Shares 6,022 Est. Cost $207.74 Unrealized +37.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $226 Shares 118 Est. Cost $1888.42 Unrealized +10.0%
AAXJ ISHARES TR 0.0%
Value ($000) $762 Shares 7,914 Est. Cost $68.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $586 Shares 5,487 Est. Cost $101.20 Unrealized +15.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 1,898 Est. Cost $163.42 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $82 Shares 14,163 Est. Cost $3.31 Unrealized +48.3%
UTL UNITIL CORP 0.0%
Value ($000) $310 Shares 5,929 Est. Cost $48.66 Unrealized +3.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 2,272 Est. Cost $146.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,481 Shares 1,654 Est. Cost $382.93 Unrealized +150.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $389 Shares 19,881 Est. Cost $15.11 Unrealized +35.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $58 Shares 17,719 Est. Cost $3.82 Unrealized +19.8%
PRK PARK NATL CORP 0.0%
Value ($000) $341 Shares 2,086 Est. Cost $112.49 Unrealized +47.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,343 Shares 9,212 Est. Cost $91.61 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $388 Shares 20,580 Est. Cost $16.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $348 Shares 1,774 Est. Cost $141.54 Unrealized +46.5%
R RYDER SYS INC 0.0%
Value ($000) $315 Shares 1,537 Est. Cost $137.97 Unrealized +47.2%
ENZL ISHARES TR 0.0%
Value ($000) $345 Shares 8,100 Est. Cost $37.53 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 13,481 Est. Cost $4.02 Unrealized +129.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 8,730 Est. Cost $61.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $243 Shares 1,149 Est. Cost $171.51 Unrealized +24.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $383 Shares 6,434 Est. Cost $48.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,536 Shares 12,123 Est. Cost $197.11 Unrealized +46.4%
USB US BANCORP 0.0%
Value ($000) $1,099 Shares 21,139 Est. Cost $37.62 Unrealized +50.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $214 Shares 525 Est. Cost $444.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $338 Shares 1,241 Est. Cost $253.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 12,785 Est. Cost $14.21 Unrealized +27.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $154 Shares 23,942 Est. Cost $2.16 Unrealized +247.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $546 Shares 9,101 Est. Cost $33.83 Unrealized +86.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $289 Shares 4,220 Est. Cost $66.27 Unrealized +5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,518 Shares 5,288 Est. Cost $218.20 Unrealized +36.6%
IGIB ISHARES TR 0.0%
Value ($000) $2,585 Shares 48,576 Est. Cost $50.64 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $66 Shares 24,247 Est. Cost $1.63 Unrealized +19.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $514 Shares 3,267 Est. Cost $90.61 Unrealized +79.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,221 Shares 51,290 Est. Cost $14.70 Unrealized +50.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 6,262 Est. Cost $35.06 Unrealized +110.0%
EATON VANCE FLOATING RATE IN 0.0%
Value ($000) $299 Shares 27,846 Est. Cost $11.29 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 4,734 Est. Cost $43.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $382 Shares 1,535 Est. Cost $176.98 Unrealized +53.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $378 Shares 3,154 Est. Cost $84.26 Unrealized +49.0%
NOBL PROSHARES TR 0.0%
Value ($000) $768 Shares 7,245 Est. Cost $101.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,453 Shares 104,888 Est. Cost $19.48 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $746 Shares 8,640 Est. Cost $81.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $228 Shares 4,181 Est. Cost $41.86 Unrealized +39.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,679 Shares 8,068 Est. Cost $136.10 Unrealized +65.3%
ADNT ADIENT PLC 0.0%
Value ($000) $222 Shares 11,007 Est. Cost $14.78 Unrealized +55.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 10,245 Est. Cost $70.99 Unrealized +69.8%
GGG GRACO INC 0.0%
Value ($000) $388 Shares 4,580 Est. Cost $77.51 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $969 Shares 4,751 Est. Cost $131.43 Unrealized +54.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $283 Shares 8,568 Est. Cost $31.69 Unrealized +22.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $217 Shares 1,889 Est. Cost $105.46 Unrealized
WEX WEX INC 0.0%
Value ($000) $329 Shares 2,153 Est. Cost $139.38 Unrealized +11.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $91 Shares 23,130 Est. Cost $2.70 Unrealized +94.2%
NUE NUCOR CORP 0.0%
Value ($000) $223 Shares 1,320 Est. Cost $149.77 Unrealized +19.1%
KEY KEYCORP 0.0%
Value ($000) $372 Shares 18,547 Est. Cost $15.23 Unrealized +42.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $760 Shares 8,085 Est. Cost $71.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $245 Shares 1,710 Est. Cost $118.30 Unrealized +32.6%
IVE ISHARES TR 0.0%
Value ($000) $930 Shares 4,405 Est. Cost $140.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $309 Shares 7,344 Est. Cost $30.57 Unrealized +45.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $319 Shares 9,651 Est. Cost $33.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $226 Shares 902 Est. Cost $256.09 Unrealized +2.0%
NNI NELNET INC 0.0%
Value ($000) $203 Shares 1,578 Est. Cost $130.83 Unrealized +1.1%
ENIC ENEL CHILE SA 0.0%
Value ($000) $231 Shares 58,591 Est. Cost $2.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $247 Shares 2,746 Est. Cost $67.40 Unrealized +37.5%
FNB F N B CORP 0.0%
Value ($000) $171 Shares 10,251 Est. Cost $15.72 Unrealized +13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $268 Shares 1,009 Est. Cost $236.87 Unrealized +29.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,044 Shares 14,679 Est. Cost $111.84 Unrealized +81.5%
CACI CACI INTL INC 0.0%
Value ($000) $340 Shares 626 Est. Cost $453.53 Unrealized +33.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $61.83 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $197 Shares 13,620 Est. Cost $7.12 Unrealized +101.0%
ESGD ISHARES TR 0.0%
Value ($000) $538 Shares 5,622 Est. Cost $78.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $316 Shares 2,317 Est. Cost $110.60 Unrealized +35.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $209 Shares 2,172 Est. Cost $85.35 Unrealized +16.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $89 Shares 11,751 Est. Cost $6.90 Unrealized +14.3%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $229 Shares 12,602 Est. Cost $5.23 Unrealized +253.2%
DY DYCOM INDS INC 0.0%
Value ($000) $306 Shares 903 Est. Cost $196.79 Unrealized +95.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 11,248 Est. Cost $1.69 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $2,776 Shares 166,536 Est. Cost $14.56 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $377 Shares 17,641 Est. Cost $8.46 Unrealized +151.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $224 Shares 4,705 Est. Cost $43.49 Unrealized +14.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $57 Shares 19,434 Est. Cost $3.02 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 Shares 6,774 Est. Cost $50.74 Unrealized