Vise Technologies, Inc. Diversified Active

CIK: 0001812090 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $5,104,372 (100.0% shares, 0.0% debt)

Holdings (1,461)

New Positions (357)

GOOGL ALPHABET INC 1.4%
Value ($000) $70,947 Shares 226,667 Est. Cost $285.60 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $20,446 Shares 452,251 Est. Cost $45.21 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,612 Shares 104,811 Est. Cost $34.46 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,273 Shares 140,432 Est. Cost $23.31 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.1%
Value ($000) $2,752 Shares 93,824 Est. Cost $29.33 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,713 Shares 54,171 Est. Cost $50.08 Unrealized —
FTMS PUTNAM ETF TRUST 0.1%
Value ($000) $2,695 Shares 271,415 Est. Cost $9.93 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $2,545 Shares 25,380 Est. Cost $100.26 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2,383 Shares 32,791 Est. Cost $72.68 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,342 Shares 42,704 Est. Cost $54.84 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $2,171 Shares 33,196 Est. Cost $65.40 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $2,129 Shares 20,461 Est. Cost $104.07 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,955 Shares 34,016 Est. Cost $57.46 Unrealized —
GDMA EA SERIES TRUST 0.0%
Value ($000) $1,892 Shares 49,092 Est. Cost $38.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,853 Shares 43,403 Est. Cost $42.69 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,792 Shares 67,693 Est. Cost $26.47 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,776 Shares 38,567 Est. Cost $46.04 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,672 Shares 56,569 Est. Cost $29.55 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,575 Shares 36,096 Est. Cost $43.64 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,487 Shares 59,927 Est. Cost $24.82 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,467 Shares 22,425 Est. Cost $63.23 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,459 Shares 33,970 Est. Cost $42.94 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,357 Shares 41,013 Est. Cost $33.08 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,350 Shares 4,484 Est. Cost $301.12 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,306 Shares 36,082 Est. Cost $36.20 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,278 Shares 16,898 Est. Cost $75.63 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,271 Shares 95,252 Est. Cost $13.75 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $1,240 Shares 7,441 Est. Cost $166.70 Unrealized —
BILT BLACKROCK ETF TRUST 0.0%
Value ($000) $1,232 Shares 47,633 Est. Cost $25.87 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,209 Shares 41,930 Est. Cost $28.84 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,185 Shares 11,671 Est. Cost $80.31 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,185 Shares 16,445 Est. Cost $72.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,166 Shares 13,600 Est. Cost $85.77 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,166 Shares 31,660 Est. Cost $36.82 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,131 Shares 5,409 Est. Cost $209.11 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,102 Shares 4,387 Est. Cost $251.16 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,077 Shares 27,293 Est. Cost $39.45 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,018 Shares 12,749 Est. Cost $79.84 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,010 Shares 17,438 Est. Cost $57.91 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,003 Shares 10,433 Est. Cost $96.16 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $987 Shares 19,254 Est. Cost $51.27 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $964 Shares 8,010 Est. Cost $123.55 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $948 Shares 5,554 Est. Cost $170.63 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $947 Shares 24,179 Est. Cost $39.15 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $903 Shares 7,609 Est. Cost $119.41 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $898 Shares 14,206 Est. Cost $63.18 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $849 Shares 20,581 Est. Cost $41.27 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $839 Shares 8,822 Est. Cost $95.09 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $827 Shares 16,206 Est. Cost $51.06 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $822 Shares 10,151 Est. Cost $80.99 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $817 Shares 7,654 Est. Cost $106.70 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $811 Shares 12,585 Est. Cost $64.42 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $788 Shares 29,809 Est. Cost $26.42 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $777 Shares 22,350 Est. Cost $34.76 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 8,910 Est. Cost $84.65 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $751 Shares 20,770 Est. Cost $36.16 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $751 Shares 6,596 Est. Cost $113.86 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $746 Shares 12,316 Est. Cost $60.61 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $746 Shares 19,476 Est. Cost $38.32 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $739 Shares 8,469 Est. Cost $75.90 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $716 Shares 28,935 Est. Cost $24.76 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $702 Shares 15,796 Est. Cost $44.47 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $689 Shares 12,678 Est. Cost $54.36 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $684 Shares 2,750 Est. Cost $248.69 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $680 Shares 128,362 Est. Cost $5.30 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $672 Shares 7,252 Est. Cost $92.73 Unrealized —
GROZ ZACKS TRUST 0.0%
Value ($000) $668 Shares 22,411 Est. Cost $29.80 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $662 Shares 3,632 Est. Cost $178.08 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $659 Shares 1,093 Est. Cost $603.34 Unrealized —
IBLC ISHARES TR 0.0%
Value ($000) $657 Shares 16,063 Est. Cost $40.91 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $649 Shares 12,529 Est. Cost $51.80 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $638 Shares 12,013 Est. Cost $40.88 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $634 Shares 2,097 Est. Cost $302.12 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $625 Shares 9,703 Est. Cost $64.38 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $624 Shares 4,566 Est. Cost $136.74 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $605 Shares 2,692 Est. Cost $224.67 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $601 Shares 13,451 Est. Cost $44.71 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $599 Shares 6,124 Est. Cost $97.76 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $590 Shares 6,768 Est. Cost $87.17 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $588 Shares 5,764 Est. Cost $101.08 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $564 Shares 10,157 Est. Cost $55.57 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $560 Shares 4,954 Est. Cost $113.14 Unrealized —
QUIZ ZACKS TRUST 0.0%
Value ($000) $556 Shares 20,956 Est. Cost $26.52 Unrealized —
E ENI S P A 0.0%
Value ($000) $543 Shares 14,315 Est. Cost $37.94 Unrealized —
SMIZ ZACKS TRUST 0.0%
Value ($000) $535 Shares 14,456 Est. Cost $36.99 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $532 Shares 11,549 Est. Cost $46.08 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $524 Shares 12,590 Est. Cost $41.62 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $524 Shares 11,130 Est. Cost $47.06 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $521 Shares 4,281 Est. Cost $121.74 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $511 Shares 19,166 Est. Cost $26.68 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $510 Shares 2,627 Est. Cost $171.51 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $509 Shares 3,015 Est. Cost $168.76 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $502 Shares 3,589 Est. Cost $132.99 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $501 Shares 7,879 Est. Cost $63.61 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $501 Shares 21,122 Est. Cost $23.30 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 7,424 Est. Cost $67.27 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $492 Shares 7,058 Est. Cost $57.32 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $487 Shares 804 Est. Cost $609.18 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $484 Shares 21,599 Est. Cost $22.43 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $484 Shares 2,853 Est. Cost $156.18 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $470 Shares 18,455 Est. Cost $25.48 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $465 Shares 9,406 Est. Cost $49.46 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $463 Shares 5,626 Est. Cost $82.34 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $463 Shares 7,117 Est. Cost $62.08 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $462 Shares 31,165 Est. Cost $14.88 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $459 Shares 2,806 Est. Cost $163.57 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $459 Shares 16,349 Est. Cost $28.06 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $458 Shares 26,146 Est. Cost $17.53 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 11,250 Est. Cost $40.35 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $451 Shares 4,401 Est. Cost $102.53 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $448 Shares 4,956 Est. Cost $90.05 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 769 Est. Cost $510.76 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $442 Shares 7,506 Est. Cost $57.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $441 Shares 3,998 Est. Cost $112.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $438 Shares 6,742 Est. Cost $66.83 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $437 Shares 2,850 Est. Cost $146.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $437 Shares 38,112 Est. Cost $12.31 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $436 Shares 2,404 Est. Cost $181.20 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $435 Shares 5,005 Est. Cost $105.07 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $435 Shares 7,790 Est. Cost $55.80 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $432 Shares 11,646 Est. Cost $37.09 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $420 Shares 2,701 Est. Cost $162.42 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $420 Shares 4,119 Est. Cost $101.98 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $414 Shares 5,985 Est. Cost $62.39 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $411 Shares 13,865 Est. Cost $29.66 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $409 Shares 13,075 Est. Cost $29.61 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 1,480 Est. Cost $275.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $403 Shares 3,276 Est. Cost $107.15 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $401 Shares 10,124 Est. Cost $37.53 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $397 Shares 5,095 Est. Cost $82.31 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $396 Shares 1,171 Est. Cost $315.29 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $394 Shares 4,030 Est. Cost $87.50 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $392 Shares 13,967 Est. Cost $28.06 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $385 Shares 790 Est. Cost $465.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $384 Shares 5,961 Est. Cost $64.36 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $383 Shares 7,263 Est. Cost $52.80 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $383 Shares 3,265 Est. Cost $96.32 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $380 Shares 14,598 Est. Cost $22.40 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 5,200 Est. Cost $72.79 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $377 Shares 2,174 Est. Cost $164.37 Unrealized 0.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $372 Shares 5,695 Est. Cost $65.29 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $370 Shares 8,708 Est. Cost $40.88 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 Shares 3,146 Est. Cost $116.40 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $360 Shares 3,020 Est. Cost $119.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $360 Shares 11,227 Est. Cost $32.06 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $360 Shares 1,386 Est. Cost $277.29 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $358 Shares 8,615 Est. Cost $41.56 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $356 Shares 8,078 Est. Cost $44.13 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $356 Shares 1,553 Est. Cost $208.59 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $354 Shares 16,324 Est. Cost $19.73 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $354 Shares 21,405 Est. Cost $16.53 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $351 Shares 12,500 Est. Cost $29.30 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $351 Shares 1,424 Est. Cost $210.47 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $348 Shares 862 Est. Cost $383.35 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $344 Shares 3,763 Est. Cost $91.38 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $342 Shares 1,178 Est. Cost $280.03 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 4,305 Est. Cost $75.30 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $340 Shares 2,108 Est. Cost $168.74 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $336 Shares 57,638 Est. Cost $5.57 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 7,306 Est. Cost $45.89 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $332 Shares 3,370 Est. Cost $98.52 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $332 Shares 3,576 Est. Cost $92.80 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $332 Shares 5,653 Est. Cost $58.67 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $331 Shares 8,523 Est. Cost $38.89 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $331 Shares 899 Est. Cost $256.82 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $330 Shares 13,674 Est. Cost $24.16 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $325 Shares 4,486 Est. Cost $73.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 2,293 Est. Cost $113.25 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $323 Shares 4,509 Est. Cost $101.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $320 Shares 3,909 Est. Cost $81.95 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $320 Shares 3,073 Est. Cost $108.25 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $318 Shares 2,772 Est. Cost $97.45 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $311 Shares 4,089 Est. Cost $71.61 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $308 Shares 2,394 Est. Cost $128.83 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $308 Shares 28,279 Est. Cost $10.90 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $307 Shares 2,424 Est. Cost $126.60 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $306 Shares 4,470 Est. Cost $65.46 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $306 Shares 11,002 Est. Cost $27.73 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $301 Shares 3,873 Est. Cost $77.75 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $300 Shares 545 Est. Cost $557.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,491 Est. Cost $181.39 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $296 Shares 5,479 Est. Cost $54.07 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $295 Shares 2,985 Est. Cost $96.76 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $294 Shares 6,016 Est. Cost $48.80 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $293 Shares 7,189 Est. Cost $37.80 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $292 Shares 4,192 Est. Cost $69.74 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $292 Shares 6,603 Est. Cost $44.17 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 6,973 Est. Cost $41.48 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $289 Shares 3,822 Est. Cost $75.57 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $288 Shares 3,236 Est. Cost $91.86 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $287 Shares 6,910 Est. Cost $41.48 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $286 Shares 13,004 Est. Cost $22.00 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $286 Shares 6,450 Est. Cost $44.32 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $286 Shares 2,178 Est. Cost $117.40 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $286 Shares 10,553 Est. Cost $27.43 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $285 Shares 848 Est. Cost $313.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $285 Shares 5,446 Est. Cost $46.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $283 Shares 2,134 Est. Cost $147.17 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $282 Shares 1,553 Est. Cost $172.31 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 908 Est. Cost $309.06 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $274 Shares 8,298 Est. Cost $34.72 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $274 Shares 4,961 Est. Cost $51.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $274 Shares 2,548 Est. Cost $114.84 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $272 Shares 1,318 Est. Cost $213.01 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $272 Shares 4,082 Est. Cost $58.19 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $271 Shares 3,270 Est. Cost $92.78 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $271 Shares 4,241 Est. Cost $63.86 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $270 Shares 8,362 Est. Cost $32.85 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $270 Shares 4,984 Est. Cost $39.72 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $270 Shares 3,547 Est. Cost $98.43 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $269 Shares 3,477 Est. Cost $74.98 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $269 Shares 6,084 Est. Cost $40.75 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $268 Shares 4,038 Est. Cost $49.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $268 Shares 1,115 Est. Cost $234.27 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $266 Shares 1,888 Est. Cost $141.15 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $265 Shares 24,676 Est. Cost $10.72 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $263 Shares 4,404 Est. Cost $58.57 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $262 Shares 2,551 Est. Cost $101.58 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $262 Shares 2,783 Est. Cost $86.75 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 2,996 Est. Cost $81.85 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $259 Shares 4,235 Est. Cost $55.22 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $256 Shares 7,147 Est. Cost $35.88 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $256 Shares 2,950 Est. Cost $79.98 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $256 Shares 848 Est. Cost $274.80 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $256 Shares 4,995 Est. Cost $50.12 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $256 Shares 4,355 Est. Cost $58.71 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $255 Shares 15,487 Est. Cost $16.49 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $255 Shares 2,348 Est. Cost $101.49 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $254 Shares 5,090 Est. Cost $49.99 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $254 Shares 2,910 Est. Cost $85.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $254 Shares 3,678 Est. Cost $67.02 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $254 Shares 1,167 Est. Cost $209.86 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $253 Shares 1,460 Est. Cost $179.17 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $253 Shares 12,800 Est. Cost $17.97 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $252 Shares 2,485 Est. Cost $101.58 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $252 Shares 4,567 Est. Cost $54.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $251 Shares 9,911 Est. Cost $26.60 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $249 Shares 7,000 Est. Cost $35.64 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $249 Shares 7,192 Est. Cost $32.13 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $249 Shares 6,839 Est. Cost $36.38 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $249 Shares 2,389 Est. Cost $106.73 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $248 Shares 466 Est. Cost $565.09 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $248 Shares 12,600 Est. Cost $19.96 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $247 Shares 6,223 Est. Cost $37.20 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 7,504 Est. Cost $32.73 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $245 Shares 1,527 Est. Cost $162.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $244 Shares 9,267 Est. Cost $25.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $244 Shares 2,168 Est. Cost $105.17 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $243 Shares 16,225 Est. Cost $15.00 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 2,012 Est. Cost $120.96 Unrealized —
PRVS PARNASSUS INCOME FDS 0.0%
Value ($000) $243 Shares 8,688 Est. Cost $28.01 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $243 Shares 2,671 Est. Cost $91.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $243 Shares 3,731 Est. Cost $61.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $241 Shares 1,454 Est. Cost $168.76 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $241 Shares 538 Est. Cost $423.49 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $240 Shares 9,386 Est. Cost $24.07 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $240 Shares 40,298 Est. Cost $5.31 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $239 Shares 5,943 Est. Cost $40.23 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $238 Shares 776 Est. Cost $344.54 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 3,821 Est. Cost $62.14 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $237 Shares 2,205 Est. Cost $107.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $237 Shares 1,371 Est. Cost $163.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $237 Shares 1,140 Est. Cost $181.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $234 Shares 4,922 Est. Cost $44.24 Unrealized 0.0%
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 8,648 Est. Cost $27.05 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $234 Shares 3,494 Est. Cost $67.45 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $232 Shares 1,201 Est. Cost $192.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $232 Shares 1,282 Est. Cost $169.50 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $231 Shares 2,276 Est. Cost $101.61 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $231 Shares 3,376 Est. Cost $68.50 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 1,266 Est. Cost $139.61 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 1,241 Est. Cost $185.04 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $229 Shares 10,452 Est. Cost $22.74 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $229 Shares 6,112 Est. Cost $35.42 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $227 Shares 2,482 Est. Cost $91.40 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 9,012 Est. Cost $23.46 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $226 Shares 2,311 Est. Cost $92.83 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $226 Shares 6,363 Est. Cost $36.05 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $224 Shares 5,017 Est. Cost $47.17 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $224 Shares 7,594 Est. Cost $29.46 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $223 Shares 6,718 Est. Cost $32.32 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $223 Shares 4,739 Est. Cost $47.05 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $222 Shares 916 Est. Cost $301.96 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,299 Est. Cost $54.85 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $221 Shares 1,441 Est. Cost $151.78 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $220 Shares 6,564 Est. Cost $33.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $219 Shares 1,751 Est. Cost $119.59 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $218 Shares 13,292 Est. Cost $15.56 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $217 Shares 6,139 Est. Cost $33.86 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $217 Shares 12,170 Est. Cost $17.75 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $214 Shares 4,932 Est. Cost $46.61 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $212 Shares 2,590 Est. Cost $81.71 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,921 Est. Cost $109.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $211 Shares 3,304 Est. Cost $60.99 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $210 Shares 832 Est. Cost $254.62 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $210 Shares 5,723 Est. Cost $36.76 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $210 Shares 2,745 Est. Cost $65.64 Unrealized 0.0%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $210 Shares 2,745 Est. Cost $76.45 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $208 Shares 654 Est. Cost $336.55 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $208 Shares 888 Est. Cost $228.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $208 Shares 2,472 Est. Cost $80.63 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $208 Shares 6,709 Est. Cost $30.96 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $208 Shares 3,127 Est. Cost $64.65 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $207 Shares 2,820 Est. Cost $73.58 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $207 Shares 4,707 Est. Cost $44.05 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $207 Shares 368 Est. Cost $567.64 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $206 Shares 1,998 Est. Cost $93.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $205 Shares 541 Est. Cost $367.96 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $205 Shares 2,829 Est. Cost $71.36 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $205 Shares 5,359 Est. Cost $36.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $205 Shares 7,853 Est. Cost $27.98 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 5,583 Est. Cost $33.93 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $204 Shares 2,223 Est. Cost $85.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $203 Shares 1,558 Est. Cost $135.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $202 Shares 10,737 Est. Cost $16.60 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $202 Shares 1,262 Est. Cost $153.12 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $201 Shares 1,828 Est. Cost $110.18 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $201 Shares 4,211 Est. Cost $47.80 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 1,412 Est. Cost $144.87 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $187 Shares 46,296 Est. Cost $4.05 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $182 Shares 18,225 Est. Cost $9.16 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $181 Shares 10,067 Est. Cost $17.16 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $159 Shares 11,542 Est. Cost $14.72 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $150 Shares 11,237 Est. Cost $13.52 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $143 Shares 10,197 Est. Cost $14.04 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 24,332 Est. Cost $7.30 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $141 Shares 54,694 Est. Cost $3.06 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $131 Shares 10,582 Est. Cost $10.72 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $129 Shares 11,355 Est. Cost $10.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $129 Shares 11,009 Est. Cost $13.12 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 10,155 Est. Cost $11.44 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $122 Shares 26,334 Est. Cost $4.07 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $116 Shares 18,553 Est. Cost $5.88 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $116 Shares 11,556 Est. Cost $10.02 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $113 Shares 10,267 Est. Cost $10.99 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $106 Shares 10,263 Est. Cost $9.97 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $105 Shares 26,392 Est. Cost $2.82 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 12,780 Est. Cost $8.23 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $93 Shares 10,858 Est. Cost $8.60 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $93 Shares 15,142 Est. Cost $6.11 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $91 Shares 15,721 Est. Cost $5.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $85 Shares 10,190 Est. Cost $8.72 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $76 Shares 12,267 Est. Cost $7.02 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $71 Shares 20,748 Est. Cost $3.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $71 Shares 10,858 Est. Cost $6.52 Unrealized —
NIO NIO INC 0.0%
Value ($000) $70 Shares 13,806 Est. Cost $5.10 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $64 Shares 25,831 Est. Cost $2.47 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $59 Shares 30,337 Est. Cost $2.46 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $58 Shares 14,739 Est. Cost $3.91 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $50 Shares 12,399 Est. Cost $5.56 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $47 Shares 11,220 Est. Cost $3.81 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $40 Shares 11,129 Est. Cost $3.17 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $39 Shares 12,581 Est. Cost $3.64 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 Shares 13,032 Est. Cost $2.57 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $37 Shares 32,730 Est. Cost $1.47 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $35 Shares 15,946 Est. Cost $1.78 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $18 Shares 25,433 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (948)

DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $351,717 (+261.3%) Shares 4,742,037 (+252.9%) Est. Cost $73.68 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.5%
Value ($000) $129,890 (+331.0%) Shares 3,408,299 (+309.5%) Est. Cost $37.65 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.1%
Value ($000) $109,065 (+277.8%) Shares 2,274,567 (+279.7%) Est. Cost $48.01 Unrealized —
DFCF DIMENSIONAL ETF TRUST 2.0%
Value ($000) $104,626 (+273.4%) Shares 2,458,323 (+275.2%) Est. Cost $42.61 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $149,463 (+81.5%) Shares 801,410 (+81.6%) Est. Cost $150.06 Unrealized +24.0%
AAPL APPLE INC 2.7%
Value ($000) $139,835 (+88.8%) Shares 514,365 (+76.9%) Est. Cost $231.83 Unrealized +15.8%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $86,977 (+306.1%) Shares 2,670,478 (+293.1%) Est. Cost $32.31 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $88,289 (+221.8%) Shares 2,580,784 (+209.5%) Est. Cost $33.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $87,626 (+222.4%) Shares 1,257,727 (+216.8%) Est. Cost $69.27 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.2%
Value ($000) $58,869 (+292.5%) Shares 1,162,271 (+293.5%) Est. Cost $50.68 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $111,443 (+54.4%) Shares 230,434 (+65.3%) Est. Cost $444.41 Unrealized +12.6%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $58,209 (+193.3%) Shares 119,316 (+188.4%) Est. Cost $473.20 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $43,187 (+235.2%) Shares 128,812 (+228.1%) Est. Cost $327.60 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $38,853 (+277.0%) Shares 1,696,565 (+292.6%) Est. Cost $23.14 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $36,575 (+345.9%) Shares 732,975 (+312.1%) Est. Cost $48.98 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $55,977 (+97.5%) Shares 81,725 (+93.0%) Est. Cost $638.40 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $39,098 (+218.0%) Shares 1,028,094 (+215.9%) Est. Cost $37.95 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $70,301 (+53.7%) Shares 304,572 (+46.3%) Est. Cost $195.98 Unrealized +16.7%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $30,181 (+290.5%) Shares 916,244 (+274.9%) Est. Cost $32.59 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $22,526 (+1892.6%) Shares 483,484 (+1811.3%) Est. Cost $46.49 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $22,908 (+518.6%) Shares 36,529 (+504.1%) Est. Cost $613.37 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $42,539 (+69.6%) Shares 132,017 (+66.0%) Est. Cost $249.42 Unrealized +24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $37,278 (+83.3%) Shares 169,613 (+79.9%) Est. Cost $211.65 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $48,585 (+52.0%) Shares 140,379 (+44.9%) Est. Cost $235.63 Unrealized +51.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,488 (+1714.4%) Shares 391,198 (+1667.6%) Est. Cost $39.53 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $14,907 (+1996.3%) Shares 453,238 (+1929.4%) Est. Cost $32.84 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $48,867 (+38.5%) Shares 74,032 (+54.0%) Est. Cost $552.43 Unrealized +20.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $25,317 (+114.9%) Shares 23,558 (+52.6%) Est. Cost $783.49 Unrealized +22.0%
AGG ISHARES TR 0.4%
Value ($000) $19,716 (+206.1%) Shares 197,400 (+207.3%) Est. Cost $99.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $33,313 (+65.5%) Shares 66,274 (+65.5%) Est. Cost $457.86 Unrealized +8.7%
SGOV ISHARES TR 0.3%
Value ($000) $15,640 (+517.2%) Shares 155,805 (+519.2%) Est. Cost $100.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $21,771 (+141.8%) Shares 31,926 (+136.2%) Est. Cost $650.47 Unrealized —
V VISA INC 0.5%
Value ($000) $26,229 (+89.1%) Shares 74,788 (+84.1%) Est. Cost $320.86 Unrealized +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $34,799 (+51.1%) Shares 647,307 (+52.3%) Est. Cost $48.48 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $21,635 (+116.0%) Shares 145,507 (+111.6%) Est. Cost $143.99 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $34,092 (+49.6%) Shares 75,807 (+47.9%) Est. Cost $336.13 Unrealized +31.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $13,489 (+429.2%) Shares 182,117 (+431.4%) Est. Cost $74.10 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $27,975 (+63.2%) Shares 226,958 (+59.9%) Est. Cost $119.24 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $30,676 (+53.7%) Shares 275,341 (+42.1%) Est. Cost $84.90 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $20,926 (+97.8%) Shares 101,118 (+77.2%) Est. Cost $171.08 Unrealized +15.2%
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $28,991 (+50.6%) Shares 476,752 (+46.6%) Est. Cost $59.49 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $14,641 (+182.2%) Shares 23,834 (+175.8%) Est. Cost $588.01 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $16,985 (+110.1%) Shares 189,859 (+105.0%) Est. Cost $87.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $20,862 (+69.3%) Shares 333,953 (+62.4%) Est. Cost $53.66 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $23,765 (+54.4%) Shares 404,642 (+54.8%) Est. Cost $58.60 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $8,612 (+902.0%) Shares 114,163 (+875.7%) Est. Cost $74.59 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $18,426 (+71.8%) Shares 366,394 (+71.0%) Est. Cost $49.93 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $18,493 (+68.4%) Shares 275,113 (+65.1%) Est. Cost $62.67 Unrealized —
IMTM ISHARES TR 0.2%
Value ($000) $10,562 (+170.9%) Shares 220,175 (+170.4%) Est. Cost $45.61 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,765 (+3203.2%) Shares 200,501 (+3022.1%) Est. Cost $33.68 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $7,445 (+631.2%) Shares 147,634 (+633.3%) Est. Cost $50.43 Unrealized —
SMTH ALPS ETF TR 0.2%
Value ($000) $12,119 (+109.5%) Shares 464,880 (+110.2%) Est. Cost $25.96 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $10,024 (+164.2%) Shares 9,370 (+139.1%) Est. Cost $910.72 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $15,432 (+65.6%) Shares 200,341 (+47.1%) Est. Cost $61.12 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,518 (+58.4%) Shares 137,262 (+48.4%) Est. Cost $104.27 Unrealized +10.8%
MUB ISHARES TR 0.4%
Value ($000) $18,403 (+47.9%) Shares 171,813 (+47.0%) Est. Cost $106.01 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,440 (+125.3%) Shares 60,986 (+76.2%) Est. Cost $110.89 Unrealized +40.1%
ABBV ABBVIE INC 0.3%
Value ($000) $15,573 (+56.6%) Shares 68,156 (+58.7%) Est. Cost $187.28 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,081 (+64.3%) Shares 16,329 (+76.4%) Est. Cost $887.76 Unrealized +2.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,650 (+88.8%) Shares 110,677 (+50.5%) Est. Cost $86.94 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,373 (+88.7%) Shares 79,359 (+102.4%) Est. Cost $152.24 Unrealized -3.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,627 (+63.6%) Shares 23,788 (+36.2%) Est. Cost $371.39 Unrealized +49.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,366 (+454.9%) Shares 136,017 (+442.6%) Est. Cost $46.61 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $11,346 (+82.1%) Shares 243,800 (+82.7%) Est. Cost $46.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $13,945 (+56.1%) Shares 78,453 (+60.2%) Est. Cost $115.13 Unrealized +57.2%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $7,866 (+175.4%) Shares 165,386 (+260.3%) Est. Cost $46.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $26,965 (+22.5%) Shares 88,731 (+12.6%) Est. Cost $210.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,889 (+249.3%) Shares 48,002 (+243.0%) Est. Cost $140.37 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $8,228 (+147.7%) Shares 20,762 (+122.2%) Est. Cost $337.05 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $11,339 (+76.0%) Shares 163,222 (+70.4%) Est. Cost $68.17 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $8,078 (+150.8%) Shares 242,568 (+157.2%) Est. Cost $33.63 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $7,590 (+170.3%) Shares 329,632 (+171.4%) Est. Cost $23.01 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $16,911 (+38.8%) Shares 29,623 (+38.3%) Est. Cost $513.49 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,949 (+57.2%) Shares 80,728 (+59.0%) Est. Cost $141.94 Unrealized +8.2%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $25,870 (+22.3%) Shares 535,399 (+25.1%) Est. Cost $49.49 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $9,762 (+91.0%) Shares 51,114 (+86.5%) Est. Cost $180.48 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $7,534 (+159.1%) Shares 35,528 (+152.3%) Est. Cost $208.05 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,190 (+61.1%) Shares 32,951 (+44.6%) Est. Cost $275.03 Unrealized +29.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,829 (+63.8%) Shares 215,070 (+53.6%) Est. Cost $44.00 Unrealized +19.7%
HD HOME DEPOT INC 0.3%
Value ($000) $14,568 (+46.1%) Shares 42,335 (+72.1%) Est. Cost $351.98 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,659 (+142.7%) Shares 26,836 (+42.3%) Est. Cost $133.21 Unrealized +72.2%
IWF ISHARES TR 0.2%
Value ($000) $8,889 (+101.4%) Shares 18,781 (+99.3%) Est. Cost $425.93 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $8,066 (+121.9%) Shares 100,546 (+116.7%) Est. Cost $78.43 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,108 (+105.7%) Shares 31,433 (+102.8%) Est. Cost $246.75 Unrealized —
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $7,484 (+118.7%) Shares 81,966 (+116.9%) Est. Cost $87.90 Unrealized —
SSUS STRATEGY SHS 0.1%
Value ($000) $4,568 (+632.3%) Shares 93,695 (+625.7%) Est. Cost $47.88 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,647 (+58.5%) Shares 12,113 (+43.6%) Est. Cost $601.57 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,527 (+83.9%) Shares 39,818 (+38.9%) Est. Cost $155.76 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,577 (+57.3%) Shares 113,487 (+41.4%) Est. Cost $62.35 Unrealized +38.9%
QUAL ISHARES TR 0.2%
Value ($000) $11,422 (+50.6%) Shares 57,506 (+47.5%) Est. Cost $187.13 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,187 (+58.6%) Shares 66,839 (+61.6%) Est. Cost $144.09 Unrealized +5.1%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $4,649 (+422.0%) Shares 91,913 (+424.1%) Est. Cost $50.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,504 (+37.8%) Shares 501,807 (+34.8%) Est. Cost $29.17 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,399 (+494.1%) Shares 33,230 (+484.7%) Est. Cost $129.97 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,646 (+57.6%) Shares 37,534 (+25.6%) Est. Cost $170.41 Unrealized +40.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,869 (+102.7%) Shares 285,716 (+96.3%) Est. Cost $25.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,180 (+40.0%) Shares 41,121 (+33.3%) Est. Cost $238.66 Unrealized +25.2%
PEP PEPSICO INC 0.2%
Value ($000) $9,510 (+55.6%) Shares 66,265 (+52.3%) Est. Cost $142.56 Unrealized +2.3%
RTX RTX CORPORATION 0.2%
Value ($000) $7,830 (+76.5%) Shares 42,696 (+61.1%) Est. Cost $142.29 Unrealized +21.8%
MBB ISHARES TR 0.4%
Value ($000) $19,759 (+20.5%) Shares 207,511 (+20.5%) Est. Cost $95.23 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,599 (+149.4%) Shares 116,797 (+147.2%) Est. Cost $47.44 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,329 (+290.4%) Shares 12,860 (+295.4%) Est. Cost $327.28 Unrealized +4.2%
IWD ISHARES TR 0.1%
Value ($000) $4,616 (+225.4%) Shares 21,947 (+214.9%) Est. Cost $201.45 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,543 (+233.3%) Shares 21,450 (+228.4%) Est. Cost $206.68 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $7,918 (+65.4%) Shares 23,086 (+60.5%) Est. Cost $327.51 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $6,468 (+93.3%) Shares 55,426 (+68.1%) Est. Cost $75.53 Unrealized +37.2%
CB CHUBB LIMITED 0.1%
Value ($000) $5,439 (+132.2%) Shares 17,426 (+110.0%) Est. Cost $282.52 Unrealized +3.5%
AMGN AMGEN INC 0.1%
Value ($000) $6,384 (+92.9%) Shares 19,503 (+66.4%) Est. Cost $284.10 Unrealized +11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,618 (+542.0%) Shares 63,199 (+540.4%) Est. Cost $57.22 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $8,350 (+57.4%) Shares 33,360 (+61.3%) Est. Cost $240.59 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $11,006 (+36.7%) Shares 35,731 (+33.5%) Est. Cost $205.36 Unrealized +46.5%
EMGF ISHARES INC 0.1%
Value ($000) $4,433 (+193.1%) Shares 76,634 (+186.7%) Est. Cost $57.41 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $9,333 (+45.4%) Shares 91,798 (+47.3%) Est. Cost $102.31 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,194 (+127.2%) Shares 56,496 (+89.6%) Est. Cost $80.67 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $7,623 (+57.9%) Shares 197,691 (+55.0%) Est. Cost $37.95 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,249 (+558.4%) Shares 119,420 (+536.4%) Est. Cost $26.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $28,476 (+10.7%) Shares 475,159 (+10.9%) Est. Cost $60.23 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $19,638 (+16.2%) Shares 431,323 (+16.2%) Est. Cost $36.46 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $10,166 (+36.8%) Shares 105,585 (+35.3%) Est. Cost $92.59 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $3,156 (+537.1%) Shares 24,720 (+471.6%) Est. Cost $121.04 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value ($000) $6,745 (+65.0%) Shares 21,178 (+93.9%) Est. Cost $335.39 Unrealized +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,517 (+140.1%) Shares 61,405 (+132.9%) Est. Cost $71.16 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $3,167 (+429.1%) Shares 27,518 (+423.4%) Est. Cost $114.69 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,914 (+716.0%) Shares 23,509 (+715.7%) Est. Cost $122.98 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $8,057 (+46.3%) Shares 115,242 (+38.7%) Est. Cost $66.06 Unrealized +5.1%
IWV ISHARES TR 0.1%
Value ($000) $2,933 (+657.3%) Shares 7,581 (+641.8%) Est. Cost $379.79 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $5,267 (+92.1%) Shares 112,510 (+92.1%) Est. Cost $43.73 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $5,002 (+101.4%) Shares 36,277 (+87.3%) Est. Cost $117.91 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $4,488 (+127.0%) Shares 5,471 (+113.8%) Est. Cost $727.58 Unrealized +12.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,690 (+211.4%) Shares 41,695 (+221.7%) Est. Cost $87.97 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $6,960 (+55.6%) Shares 18,637 (+52.3%) Est. Cost $341.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,810 (+763.1%) Shares 102,454 (+759.1%) Est. Cost $27.32 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $4,389 (+127.3%) Shares 85,821 (+127.3%) Est. Cost $51.11 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $4,911 (+99.3%) Shares 130,105 (+89.6%) Est. Cost $36.44 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,758 (+102.2%) Shares 36,315 (+124.9%) Est. Cost $118.38 Unrealized +16.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,636 (+190.7%) Shares 53,358 (+189.7%) Est. Cost $66.17 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,804 (+540.9%) Shares 117,328 (+506.3%) Est. Cost $21.58 Unrealized +2.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,293 (+255.6%) Shares 18,563 (+250.0%) Est. Cost $173.88 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,089 (+325.4%) Shares 12,211 (+315.6%) Est. Cost $251.54 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $6,159 (+61.1%) Shares 20,153 (+60.1%) Est. Cost $295.24 Unrealized +3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,627 (+70.8%) Shares 49,463 (+71.8%) Est. Cost $106.18 Unrealized +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $29,518 (+8.6%) Shares 352,454 (+9.0%) Est. Cost $82.10 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,586 (+185.0%) Shares 43,565 (+173.2%) Est. Cost $77.04 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $7,627 (+43.6%) Shares 44,592 (+39.7%) Est. Cost $147.21 Unrealized +16.0%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,719 (+158.1%) Shares 38,436 (+145.8%) Est. Cost $93.67 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $8,247 (+37.5%) Shares 31,130 (+23.0%) Est. Cost $259.79 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,581 (+42.1%) Shares 186,136 (+53.3%) Est. Cost $39.85 Unrealized +1.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,243 (+111.7%) Shares 74,936 (+98.4%) Est. Cost $50.04 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,204 (+215.7%) Shares 42,282 (+201.1%) Est. Cost $73.09 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,536 (+555.2%) Shares 76,798 (+487.7%) Est. Cost $31.71 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,840 (+78.9%) Shares 18,041 (+64.4%) Est. Cost $294.22 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,811 (+37.3%) Shares 23,662 (+43.6%) Est. Cost $403.86 Unrealized -16.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,835 (+77.4%) Shares 22,585 (+58.4%) Est. Cost $187.68 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,915 (+261.7%) Shares 36,994 (+262.2%) Est. Cost $78.84 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,939 (+110.3%) Shares 52,480 (+105.3%) Est. Cost $72.37 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,433 (+516.7%) Shares 9,885 (+506.1%) Est. Cost $241.98 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $6,283 (+47.1%) Shares 9,613 (+38.4%) Est. Cost $418.12 Unrealized +45.7%
DGRO ISHARES TR 0.1%
Value ($000) $3,515 (+131.0%) Shares 50,636 (+126.5%) Est. Cost $67.40 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,091 (+1764.0%) Shares 178,226 (+1565.4%) Est. Cost $11.65 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $5,022 (+64.2%) Shares 29,457 (+41.9%) Est. Cost $126.63 Unrealized +21.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,826 (+40.3%) Shares 44,440 (+32.1%) Est. Cost $117.68 Unrealized +25.5%
WELL WELLTOWER INC 0.2%
Value ($000) $7,961 (+32.6%) Shares 42,890 (+27.3%) Est. Cost $150.63 Unrealized +23.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,749 (+107.7%) Shares 16,461 (+125.2%) Est. Cost $225.32 Unrealized -5.8%
EFV ISHARES TR 0.1%
Value ($000) $3,857 (+101.0%) Shares 54,014 (+91.0%) Est. Cost $67.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $11,162 (-14.8%) Shares 76,151 (+3.9%) Est. Cost $109.71 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $3,714 (+107.6%) Shares 56,279 (+105.3%) Est. Cost $64.80 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $6,233 (+44.7%) Shares 89,776 (+44.0%) Est. Cost $66.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,214 (+81.1%) Shares 44,734 (+53.7%) Est. Cost $72.67 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,466 (+72.0%) Shares 7,707 (+44.0%) Est. Cost $538.42 Unrealized +5.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,631 (+67.6%) Shares 58,865 (+51.2%) Est. Cost $60.58 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,707 (+101.1%) Shares 12,782 (+93.6%) Est. Cost $254.18 Unrealized +10.4%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3,512 (+108.9%) Shares 61,827 (+103.5%) Est. Cost $56.08 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,706 (+46.1%) Shares 46,492 (+32.1%) Est. Cost $93.06 Unrealized +29.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,802 (+177.0%) Shares 93,195 (+173.1%) Est. Cost $29.29 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,600 (+63.0%) Shares 8,123 (+28.7%) Est. Cost $499.87 Unrealized +6.5%
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $2,972 (+146.1%) Shares 132,595 (+146.4%) Est. Cost $22.40 Unrealized —
SAP SAP SE 0.1%
Value ($000) $5,630 (+45.1%) Shares 23,179 (+59.6%) Est. Cost $189.89 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $2,714 (+180.9%) Shares 206,830 (+156.0%) Est. Cost $11.86 Unrealized +8.2%
AFL AFLAC INC 0.1%
Value ($000) $3,302 (+110.7%) Shares 29,944 (+113.5%) Est. Cost $105.27 Unrealized +4.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,958 (+720.2%) Shares 56,505 (+708.8%) Est. Cost $33.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $15,845 (+12.2%) Shares 198,730 (+12.4%) Est. Cost $77.55 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $3,615 (+89.2%) Shares 43,821 (+84.9%) Est. Cost $79.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,011 (+506.7%) Shares 14,259 (+492.6%) Est. Cost $139.23 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,483 (+196.6%) Shares 91,075 (+204.4%) Est. Cost $27.49 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,263 (+29.3%) Shares 35,773 (+52.4%) Est. Cost $210.91 Unrealized +0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $7,026 (+30.5%) Shares 56,077 (+39.5%) Est. Cost $123.30 Unrealized +3.2%
SUB ISHARES TR 0.0%
Value ($000) $2,168 (+309.8%) Shares 20,314 (+310.1%) Est. Cost $106.72 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.1%
Value ($000) $7,319 (+28.4%) Shares 144,152 (+28.9%) Est. Cost $50.94 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,959 (+456.9%) Shares 21,426 (+445.5%) Est. Cost $91.17 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,862 (+622.3%) Shares 22,001 (+604.7%) Est. Cost $82.78 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,877 (+37.3%) Shares 73,209 (+29.1%) Est. Cost $71.99 Unrealized +14.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,489 (+54.5%) Shares 8,795 (+27.8%) Est. Cost $343.12 Unrealized +35.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,458 (+178.7%) Shares 56,589 (+172.6%) Est. Cost $43.08 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $4,723 (+49.5%) Shares 50,158 (+51.0%) Est. Cost $93.69 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $5,615 (+37.3%) Shares 5,246 (+49.6%) Est. Cost $1013.98 Unrealized +7.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,957 (+62.5%) Shares 4,502 (+40.2%) Est. Cost $681.15 Unrealized +20.1%
SNY SANOFI SA 0.1%
Value ($000) $2,584 (+142.4%) Shares 53,313 (+136.1%) Est. Cost $49.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,121 (+58.3%) Shares 17,002 (+38.8%) Est. Cost $186.20 Unrealized +19.3%
IAGG ISHARES TR 0.1%
Value ($000) $5,696 (+36.2%) Shares 113,892 (+39.5%) Est. Cost $50.25 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $4,140 (+57.3%) Shares 41,467 (+32.8%) Est. Cost $59.83 Unrealized +50.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,929 (+352.2%) Shares 38,696 (+353.6%) Est. Cost $49.87 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,929 (+347.2%) Shares 40,051 (+345.4%) Est. Cost $48.13 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $8,519 (+21.2%) Shares 47,986 (+8.6%) Est. Cost $108.70 Unrealized +53.2%
PFE PFIZER INC 0.1%
Value ($000) $5,418 (+37.9%) Shares 217,605 (+41.1%) Est. Cost $25.94 Unrealized -3.5%
USHY ISHARES TR 0.1%
Value ($000) $6,898 (+27.5%) Shares 184,474 (+28.8%) Est. Cost $36.90 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,631 (+129.8%) Shares 14,985 (+151.7%) Est. Cost $191.86 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,177 (+87.8%) Shares 5,572 (+100.7%) Est. Cost $533.56 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,891 (+61.0%) Shares 72,138 (+34.6%) Est. Cost $50.89 Unrealized -6.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,846 (+107.1%) Shares 56,253 (+107.7%) Est. Cost $50.61 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $2,799 (+110.1%) Shares 8,288 (+94.4%) Est. Cost $302.70 Unrealized +12.5%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,719 (+548.5%) Shares 58,709 (+549.4%) Est. Cost $29.22 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,245 (+79.9%) Shares 14,769 (+80.8%) Est. Cost $213.97 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,700 (+17.3%) Shares 118,711 (+40.6%) Est. Cost $78.97 Unrealized +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,378 (+150.4%) Shares 13,184 (+162.3%) Est. Cost $172.37 Unrealized +9.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,405 (+47.4%) Shares 88,717 (+93.0%) Est. Cost $57.61 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,034 (+53.6%) Shares 208,707 (+33.0%) Est. Cost $14.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,530 (+66.0%) Shares 44,670 (+67.9%) Est. Cost $85.62 Unrealized -8.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,641 (+110.7%) Shares 49,501 (+90.9%) Est. Cost $44.92 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,631 (+32.4%) Shares 39,114 (+159.2%) Est. Cost $184.98 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,659 (+105.5%) Shares 50,389 (+107.3%) Est. Cost $53.00 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,929 (+238.3%) Shares 39,632 (+241.9%) Est. Cost $48.73 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $8,205 (-14.0%) Shares 10,139 (+1.4%) Est. Cost $710.75 Unrealized +22.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,037 (+49.6%) Shares 160,407 (+49.7%) Est. Cost $25.18 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,068 (+28.2%) Shares 12,998 (+17.0%) Est. Cost $371.00 Unrealized +25.0%
IUSG ISHARES TR 0.0%
Value ($000) $1,622 (+449.1%) Shares 9,656 (+437.9%) Est. Cost $167.31 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,221 (+146.2%) Shares 10,869 (+143.0%) Est. Cost $180.82 Unrealized +11.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,509 (+25.2%) Shares 112,883 (+43.4%) Est. Cost $53.28 Unrealized +11.4%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,955 (+200.0%) Shares 45,483 (+168.7%) Est. Cost $41.32 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $3,912 (+48.6%) Shares 53,245 (+44.7%) Est. Cost $65.72 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,404 (+110.9%) Shares 6,805 (+96.4%) Est. Cost $304.99 Unrealized +19.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,630 (+53.4%) Shares 15,694 (+56.7%) Est. Cost $221.03 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,149 (+25.4%) Shares 1,148 (+26.4%) Est. Cost $4392.66 Unrealized +17.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,545 (+404.7%) Shares 25,946 (+393.5%) Est. Cost $59.27 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,756 (+230.0%) Shares 14,915 (+231.9%) Est. Cost $114.14 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,675 (+257.5%) Shares 22,366 (+251.1%) Est. Cost $74.50 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $3,972 (+43.4%) Shares 3,269 (+27.2%) Est. Cost $795.71 Unrealized +47.3%
EFG ISHARES TR 0.1%
Value ($000) $3,131 (+61.1%) Shares 27,482 (+61.1%) Est. Cost $112.94 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,629 (+268.4%) Shares 84,138 (+268.8%) Est. Cost $17.12 Unrealized +4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,499 (+35.7%) Shares 48,062 (+37.1%) Est. Cost $93.17 Unrealized -3.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,870 (+43.0%) Shares 47,674 (+28.2%) Est. Cost $59.26 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,955 (+63.9%) Shares 8,407 (+72.4%) Est. Cost $361.70 Unrealized +0.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,969 (+62.7%) Shares 116,657 (+32.2%) Est. Cost $16.96 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,148 (+37.7%) Shares 14,643 (+3.9%) Est. Cost $163.52 Unrealized +51.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,210 (-17.8%) Shares 34,007 (+393.6%) Est. Cost $172.01 Unrealized -0.3%
IJR ISHARES TR 0.0%
Value ($000) $1,814 (+165.0%) Shares 15,090 (+162.0%) Est. Cost $116.87 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $2,689 (+71.2%) Shares 61,736 (+28.8%) Est. Cost $23.77 Unrealized +57.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,182 (+104.6%) Shares 10,484 (+111.0%) Est. Cost $199.38 Unrealized +2.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,499 (+290.3%) Shares 29,684 (+290.1%) Est. Cost $50.49 Unrealized —
PBFR PGIM ROCK ETF TR 0.3%
Value ($000) $17,441 (+6.8%) Shares 596,887 (+4.5%) Est. Cost $27.77 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,928 (+61.2%) Shares 10,797 (+46.0%) Est. Cost $224.72 Unrealized +11.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,444 (+47.3%) Shares 120,923 (+44.3%) Est. Cost $29.94 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,421 (+332.3%) Shares 27,888 (+333.2%) Est. Cost $50.94 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,105 (+53.9%) Shares 31,083 (+47.0%) Est. Cost $81.67 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,805 (+150.6%) Shares 8,782 (+91.4%) Est. Cost $160.46 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $2,032 (+111.7%) Shares 23,212 (+98.3%) Est. Cost $65.99 Unrealized +30.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,491 (+250.3%) Shares 26,456 (+277.8%) Est. Cost $56.67 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,150 (+98.0%) Shares 14,925 (+132.9%) Est. Cost $154.98 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,751 (+152.5%) Shares 21,534 (+89.3%) Est. Cost $59.76 Unrealized +17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,035 (+108.0%) Shares 20,491 (+110.5%) Est. Cost $98.51 Unrealized +0.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,666 (+165.5%) Shares 51,074 (+159.8%) Est. Cost $31.55 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,490 (+41.4%) Shares 116,749 (+48.7%) Est. Cost $33.50 Unrealized -14.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $12,799 (+8.7%) Shares 350,265 (+1.6%) Est. Cost $50.05 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $15,740 (+6.9%) Shares 167,876 (+1266.6%) Est. Cost $106.32 Unrealized +1.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,165 (+32.0%) Shares 21,349 (+42.4%) Est. Cost $195.08 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,317 (+76.8%) Shares 11,098 (+70.2%) Est. Cost $171.67 Unrealized +12.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,432 (+70.4%) Shares 3,226 (+68.8%) Est. Cost $678.93 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $3,813 (+35.8%) Shares 43,729 (+47.6%) Est. Cost $85.97 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,819 (+20.8%) Shares 24,128 (+25.9%) Est. Cost $229.62 Unrealized +4.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,218 (+450.6%) Shares 7,870 (+395.0%) Est. Cost $150.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,024 (+24.7%) Shares 42,863 (+31.6%) Est. Cost $110.70 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,758 (+35.8%) Shares 7,769 (+40.1%) Est. Cost $463.36 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,295 (+305.4%) Shares 23,639 (+298.7%) Est. Cost $53.93 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,647 (+57.5%) Shares 14,370 (+74.1%) Est. Cost $191.53 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,899 (+103.2%) Shares 19,148 (+71.1%) Est. Cost $108.95 Unrealized -14.9%
IJJ ISHARES TR 0.0%
Value ($000) $1,414 (+213.5%) Shares 10,748 (+209.0%) Est. Cost $130.98 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,144 (+81.1%) Shares 8,707 (+91.7%) Est. Cost $241.01 Unrealized +2.7%
DE DEERE & CO 0.1%
Value ($000) $2,917 (+48.8%) Shares 6,265 (+46.1%) Est. Cost $436.74 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,145 (+29.9%) Shares 7,933 (+21.0%) Est. Cost $495.05 Unrealized -0.2%
SHLD GLOBAL X FDS 0.1%
Value ($000) $3,167 (+42.9%) Shares 48,881 (+55.0%) Est. Cost $68.31 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,710 (+53.2%) Shares 34,151 (+45.6%) Est. Cost $70.12 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,364 (+65.3%) Shares 46,540 (+27.6%) Est. Cost $40.96 Unrealized +5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,542 (+152.2%) Shares 4,317 (+134.9%) Est. Cost $340.79 Unrealized +3.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,824 (+102.0%) Shares 24,814 (+100.6%) Est. Cost $73.94 Unrealized -4.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,780 (+48.8%) Shares 58,117 (+57.0%) Est. Cost $42.12 Unrealized +11.8%
IX ORIX CORP 0.0%
Value ($000) $1,957 (+86.5%) Shares 66,989 (+66.7%) Est. Cost $32.32 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,557 (+135.3%) Shares 24,209 (+151.8%) Est. Cost $58.76 Unrealized +13.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,745 (+48.4%) Shares 20,684 (+46.6%) Est. Cost $118.15 Unrealized +12.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,757 (+102.5%) Shares 87,045 (+105.8%) Est. Cost $20.35 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $5,588 (+18.8%) Shares 13,107 (+32.3%) Est. Cost $435.60 Unrealized -1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,415 (+165.9%) Shares 49,093 (+80.2%) Est. Cost $15.57 Unrealized +50.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,112 (+379.7%) Shares 23,820 (+365.0%) Est. Cost $47.47 Unrealized -3.5%
IYW ISHARES TR 0.0%
Value ($000) $1,468 (+148.8%) Shares 7,352 (+144.0%) Est. Cost $198.12 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,060 (+72.9%) Shares 47,255 (+78.6%) Est. Cost $43.01 Unrealized +5.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,266 (+61.9%) Shares 26,910 (+62.7%) Est. Cost $85.53 Unrealized -1.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,545 (+18.5%) Shares 34,444 (+9.4%) Est. Cost $85.84 Unrealized +87.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,561 (+124.0%) Shares 23,504 (+119.2%) Est. Cost $64.67 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,984 (+75.9%) Shares 25,655 (+65.3%) Est. Cost $71.58 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,248 (+61.5%) Shares 37,241 (+49.2%) Est. Cost $62.56 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $2,554 (+49.4%) Shares 4,999 (+39.4%) Est. Cost $464.68 Unrealized +4.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,860 (+41.9%) Shares 20,751 (+37.4%) Est. Cost $120.01 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,760 (+28.8%) Shares 14,616 (+47.0%) Est. Cost $273.37 Unrealized -3.1%
EAGG ISHARES TR 0.0%
Value ($000) $1,110 (+294.7%) Shares 23,192 (+296.2%) Est. Cost $47.90 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,755 (+42.5%) Shares 12,033 (+23.4%) Est. Cost $226.36 Unrealized -3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,415 (+51.0%) Shares 37,705 (+40.5%) Est. Cost $62.45 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,790 (+41.0%) Shares 46,418 (+48.6%) Est. Cost $52.33 Unrealized +14.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,305 (+164.3%) Shares 34,287 (+159.3%) Est. Cost $33.17 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,955 (+19.2%) Shares 17,075 (+20.7%) Est. Cost $281.66 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,377 (+137.7%) Shares 12,111 (+131.1%) Est. Cost $107.56 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,688 (+89.2%) Shares 6,128 (+62.2%) Est. Cost $170.06 Unrealized +52.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,447 (+122.0%) Shares 4,595 (+117.1%) Est. Cost $304.82 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,567 (+28.4%) Shares 100,894 (+30.5%) Est. Cost $35.78 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,358 (+133.7%) Shares 12,035 (+114.8%) Est. Cost $102.39 Unrealized +4.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,574 (+97.4%) Shares 2,055 (+101.9%) Est. Cost $804.83 Unrealized -2.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,219 (+172.2%) Shares 10,621 (+139.8%) Est. Cost $95.39 Unrealized +12.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,682 (+39.9%) Shares 27,923 (+38.7%) Est. Cost $86.22 Unrealized +12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,477 (+104.8%) Shares 8,575 (+42.8%) Est. Cost $83.39 Unrealized +81.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,278 (+8.9%) Shares 93,231 (+7.0%) Est. Cost $78.94 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,917 (+64.5%) Shares 51,941 (+49.6%) Est. Cost $30.53 Unrealized +23.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,664 (+82.3%) Shares 37,480 (+75.6%) Est. Cost $41.10 Unrealized —
INTU INTUIT 0.1%
Value ($000) $5,481 (+15.8%) Shares 8,274 (+19.4%) Est. Cost $632.93 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,544 (+93.3%) Shares 4,978 (+62.3%) Est. Cost $261.93 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,725 (+76.1%) Shares 23,434 (+78.1%) Est. Cost $75.99 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,059 (+56.2%) Shares 9,714 (+69.1%) Est. Cost $215.95 Unrealized -0.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,692 (+77.6%) Shares 29,108 (+75.8%) Est. Cost $57.78 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2,093 (+54.6%) Shares 42,671 (+36.1%) Est. Cost $39.30 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,326 (+28.5%) Shares 91,662 (+10.3%) Est. Cost $27.69 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,274 (+136.9%) Shares 7,000 (+143.5%) Est. Cost $173.69 Unrealized +4.8%
SLB SLB LIMITED 0.0%
Value ($000) $1,393 (+112.0%) Shares 36,301 (+89.9%) Est. Cost $37.46 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,516 (+93.4%) Shares 6,136 (+113.5%) Est. Cost $265.09 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,443 (+102.7%) Shares 5,577 (+142.6%) Est. Cost $282.04 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,384 (+44.2%) Shares 5,259 (+24.5%) Est. Cost $460.06 Unrealized -6.3%
ORCL ORACLE CORP 0.3%
Value ($000) $15,113 (+5.1%) Shares 77,537 (+51.6%) Est. Cost $173.68 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,453 (+100.6%) Shares 18,956 (+76.2%) Est. Cost $63.99 Unrealized +12.0%
IVLU ISHARES TR 0.1%
Value ($000) $2,830 (+34.6%) Shares 74,368 (+25.5%) Est. Cost $34.12 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,016 (+248.3%) Shares 7,087 (+246.4%) Est. Cost $143.10 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,217 (+146.8%) Shares 3,127 (+121.8%) Est. Cost $334.19 Unrealized +12.3%
CSX CSX CORP 0.0%
Value ($000) $1,383 (+106.7%) Shares 38,139 (+102.4%) Est. Cost $34.24 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,023 (+54.3%) Shares 25,475 (+63.4%) Est. Cost $83.12 Unrealized -0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $999 (+248.4%) Shares 2,078 (+236.2%) Est. Cost $475.59 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,372 (+107.2%) Shares 78,396 (+67.6%) Est. Cost $13.40 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,815 (+64.0%) Shares 39,030 (+77.9%) Est. Cost $52.03 Unrealized -8.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,094 (+51.0%) Shares 9,203 (+45.7%) Est. Cost $178.95 Unrealized +29.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,608 (+24.3%) Shares 17,600 (+19.0%) Est. Cost $137.46 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,373 (+105.3%) Shares 17,004 (+107.3%) Est. Cost $82.41 Unrealized -8.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,869 (+60.1%) Shares 23,358 (+32.1%) Est. Cost $69.76 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,477 (+39.1%) Shares 17,268 (+17.7%) Est. Cost $93.56 Unrealized +41.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,935 (+55.9%) Shares 10,491 (+41.6%) Est. Cost $162.95 Unrealized +3.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,165 (+47.0%) Shares 7,496 (+20.0%) Est. Cost $225.43 Unrealized +16.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,814 (+22.1%) Shares 128,792 (+20.0%) Est. Cost $27.99 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,034 (+197.3%) Shares 40,149 (+198.5%) Est. Cost $25.70 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,007 (+50.5%) Shares 40,785 (+39.8%) Est. Cost $40.14 Unrealized +14.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,835 (+30.4%) Shares 8,088 (+20.2%) Est. Cost $397.21 Unrealized -15.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,451 (+83.5%) Shares 6,616 (+88.7%) Est. Cost $205.57 Unrealized +18.7%
CME CME GROUP INC 0.1%
Value ($000) $2,729 (+31.6%) Shares 9,992 (+30.2%) Est. Cost $240.52 Unrealized +12.6%
IGIB ISHARES TR 0.1%
Value ($000) $4,369 (+17.5%) Shares 81,096 (+18.0%) Est. Cost $51.40 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,394 (+87.7%) Shares 7,532 (+90.3%) Est. Cost $167.38 Unrealized +7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,430 (+82.9%) Shares 82,623 (+93.5%) Est. Cost $19.88 Unrealized -11.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,928 (+12.2%) Shares 223,779 (+14.2%) Est. Cost $37.23 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $942 (+215.3%) Shares 14,719 (+221.4%) Est. Cost $62.64 Unrealized -1.9%
TIP ISHARES TR 0.0%
Value ($000) $846 (+315.3%) Shares 7,699 (+320.3%) Est. Cost $110.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,592 (+64.4%) Shares 22,284 (+69.2%) Est. Cost $72.25 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $2,421 (+34.6%) Shares 12,875 (+46.9%) Est. Cost $199.38 Unrealized -5.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,024 (+44.3%) Shares 59,789 (+36.2%) Est. Cost $32.60 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,162 (+40.1%) Shares 25,910 (+19.3%) Est. Cost $58.77 Unrealized +29.8%
EFA ISHARES TR 0.0%
Value ($000) $2,134 (+40.7%) Shares 22,221 (+36.8%) Est. Cost $91.18 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $828 (+287.8%) Shares 19,336 (+270.6%) Est. Cost $42.33 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,958 (+14.1%) Shares 41,402 (+4.8%) Est. Cost $85.43 Unrealized +34.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,075 (+41.8%) Shares 17,995 (+38.3%) Est. Cost $104.75 Unrealized +12.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,110 (+122.6%) Shares 16,928 (+107.7%) Est. Cost $63.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,270 (+91.5%) Shares 38,779 (+95.1%) Est. Cost $31.56 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $7,064 (+9.4%) Shares 45,826 (+21.3%) Est. Cost $142.39 Unrealized +6.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $2,764 (+27.8%) Shares 30,502 (+12.7%) Est. Cost $56.27 Unrealized +52.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $880 (+215.1%) Shares 7,369 (+532.5%) Est. Cost $138.43 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,349 (+80.1%) Shares 15,774 (+65.3%) Est. Cost $78.43 Unrealized +1.6%
SHV ISHARES TR 0.0%
Value ($000) $1,846 (+47.9%) Shares 16,763 (+48.3%) Est. Cost $110.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $968 (+146.6%) Shares 5,051 (+144.2%) Est. Cost $187.60 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,153 (+96.1%) Shares 3,993 (+104.0%) Est. Cost $267.10 Unrealized +8.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,143 (+35.5%) Shares 23,966 (+34.8%) Est. Cost $84.77 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $953 (+143.1%) Shares 5,415 (+93.5%) Est. Cost $155.09 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,306 (+74.7%) Shares 8,689 (+66.3%) Est. Cost $153.51 Unrealized -4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,287 (+75.7%) Shares 28,749 (+79.8%) Est. Cost $42.64 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,930 (+23.3%) Shares 21,678 (+12.9%) Est. Cost $85.25 Unrealized +56.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,115 (+95.4%) Shares 8,724 (+73.2%) Est. Cost $84.91 Unrealized +34.3%
JBL JABIL INC 0.0%
Value ($000) $1,239 (+77.3%) Shares 5,433 (+68.9%) Est. Cost $173.45 Unrealized +23.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $849 (+169.2%) Shares 5,533 (+164.6%) Est. Cost $152.43 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,114 (+90.6%) Shares 15,249 (+64.5%) Est. Cost $56.01 Unrealized +16.7%
ING ING GROEP N.V. 0.0%
Value ($000) $877 (+151.3%) Shares 31,334 (+134.0%) Est. Cost $27.18 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,746 (+42.9%) Shares 9,692 (+20.9%) Est. Cost $136.93 Unrealized +21.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,500 (+53.2%) Shares 29,362 (+53.7%) Est. Cost $51.22 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $717 (+257.0%) Shares 7,882 (+247.8%) Est. Cost $90.30 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,667 (+12.3%) Shares 105,215 (+5.8%) Est. Cost $35.62 Unrealized +18.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $784 (+183.2%) Shares 5,057 (+181.6%) Est. Cost $152.41 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,244 (+68.8%) Shares 16,047 (+69.4%) Est. Cost $74.46 Unrealized +2.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,623 (+23.9%) Shares 20,327 (+30.6%) Est. Cost $117.69 Unrealized +13.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,956 (+34.6%) Shares 26,537 (+18.1%) Est. Cost $52.50 Unrealized +29.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,677 (+23.0%) Shares 12,043 (+11.0%) Est. Cost $173.32 Unrealized +14.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,069 (+86.9%) Shares 2,405 (+83.0%) Est. Cost $439.59 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $7,065 (+7.6%) Shares 116,924 (+3.2%) Est. Cost $37.25 Unrealized +65.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $993 (+99.3%) Shares 69,715 (+10.3%) Est. Cost $7.06 Unrealized +39.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,541 (+47.1%) Shares 1,527 (+38.9%) Est. Cost $858.69 Unrealized +12.8%
TGT TARGET CORP 0.0%
Value ($000) $1,351 (+57.0%) Shares 13,817 (+44.1%) Est. Cost $116.57 Unrealized -21.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $956 (+104.0%) Shares 36,530 (+105.8%) Est. Cost $20.73 Unrealized +34.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $921 (+111.9%) Shares 8,605 (+89.6%) Est. Cost $95.05 Unrealized +4.5%
INFY INFOSYS LTD 0.0%
Value ($000) $2,063 (+30.8%) Shares 115,743 (+19.4%) Est. Cost $20.98 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,170 (+70.6%) Shares 107,510 (+104.6%) Est. Cost $14.98 Unrealized -23.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $901 (+115.9%) Shares 6,003 (+65.6%) Est. Cost $104.62 Unrealized +41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,083 (+80.1%) Shares 1,402 (+31.2%) Est. Cost $694.98 Unrealized -2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,023 (+88.8%) Shares 10,344 (+80.1%) Est. Cost $103.62 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $987 (+94.0%) Shares 21,619 (+80.5%) Est. Cost $36.64 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,218 (-28.0%) Shares 5,388 (+7.4%) Est. Cost $228.62 Unrealized +30.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,025 (+85.5%) Shares 9,168 (+60.1%) Est. Cost $83.95 Unrealized +20.4%
MMM 3M CO 0.1%
Value ($000) $2,694 (+21.2%) Shares 16,825 (+17.5%) Est. Cost $127.76 Unrealized +27.7%
CCJ CAMECO CORP 0.0%
Value ($000) $788 (+143.4%) Shares 8,614 (+123.1%) Est. Cost $75.35 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,455 (+46.7%) Shares 20,970 (+20.0%) Est. Cost $48.45 Unrealized +28.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,088 (+73.7%) Shares 44,857 (+86.5%) Est. Cost $27.45 Unrealized -10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,323 (+53.2%) Shares 4,606 (+38.4%) Est. Cost $244.20 Unrealized +11.5%
BA BOEING CO 0.0%
Value ($000) $2,524 (+22.0%) Shares 11,627 (+21.3%) Est. Cost $182.37 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $665 (+213.7%) Shares 3,435 (+123.1%) Est. Cost $143.52 Unrealized +19.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $685 (+194.7%) Shares 7,608 (+177.3%) Est. Cost $88.08 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $4,007 (+12.7%) Shares 5,947 (+20.2%) Est. Cost $318.59 Unrealized +97.8%
GIB CGI INC 0.0%
Value ($000) $935 (+93.3%) Shares 10,135 (+86.6%) Est. Cost $99.98 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,272 (+54.2%) Shares 15,330 (+24.6%) Est. Cost $75.80 Unrealized -1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $702 (+170.8%) Shares 752 (+139.5%) Est. Cost $820.32 Unrealized +12.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,131 (+64.1%) Shares 85,654 (+44.1%) Est. Cost $11.92 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,637 (+20.0%) Shares 22,716 (+12.6%) Est. Cost $71.91 Unrealized +53.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $922 (+90.7%) Shares 3,279 (+72.2%) Est. Cost $255.67 Unrealized +2.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $946 (+85.1%) Shares 36,050 (+81.5%) Est. Cost $25.94 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $3,084 (+16.1%) Shares 39,779 (+14.9%) Est. Cost $62.39 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $768 (+124.4%) Shares 17,269 (+124.8%) Est. Cost $43.63 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,236 (+52.2%) Shares 43,741 (+32.5%) Est. Cost $23.56 Unrealized +11.6%
IEV ISHARES TR 0.0%
Value ($000) $1,844 (+29.8%) Shares 26,876 (+23.9%) Est. Cost $64.44 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,765 (+18.1%) Shares 5,899 (+23.5%) Est. Cost $404.57 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,303 (+14.5%) Shares 17,805 (+24.3%) Est. Cost $195.48 Unrealized -4.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,446 (+13.7%) Shares 20,327 (+13.1%) Est. Cost $100.52 Unrealized +67.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,499 (+36.8%) Shares 8,549 (+37.1%) Est. Cost $180.60 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,021 (+11.0%) Shares 23,176 (+17.6%) Est. Cost $173.54 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $687 (+138.2%) Shares 24,534 (+116.9%) Est. Cost $29.80 Unrealized -8.6%
SNDK SANDISK CORP 0.0%
Value ($000) $637 (+167.6%) Shares 2,682 (+26.4%) Est. Cost $88.07 Unrealized +127.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,164 (+22.5%) Shares 5,128 (+20.3%) Est. Cost $328.27 Unrealized +33.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,039 (+61.5%) Shares 30,336 (+57.6%) Est. Cost $32.70 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $851 (-31.7%) Shares 10,506 (+16.7%) Est. Cost $82.51 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,037 (+61.4%) Shares 11,219 (+62.7%) Est. Cost $83.92 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $869 (+81.1%) Shares 32,081 (+76.2%) Est. Cost $23.14 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,903 (+25.7%) Shares 7,901 (+13.0%) Est. Cost $201.25 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $952 (+69.1%) Shares 39,632 (+72.9%) Est. Cost $20.43 Unrealized +14.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $996 (+63.1%) Shares 14,243 (+70.9%) Est. Cost $70.00 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $584 (+190.6%) Shares 4,231 (+183.6%) Est. Cost $144.13 Unrealized -5.1%
USRT ISHARES TR 0.0%
Value ($000) $1,751 (+27.8%) Shares 30,733 (+31.7%) Est. Cost $54.70 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $902 (+72.5%) Shares 19,234 (+66.2%) Est. Cost $44.91 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $766 (+97.7%) Shares 12,766 (+82.1%) Est. Cost $59.34 Unrealized -3.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,714 (+28.1%) Shares 37,344 (+91.5%) Est. Cost $39.87 Unrealized +14.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,449 (+35.0%) Shares 9,726 (+31.9%) Est. Cost $139.80 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $680 (+122.6%) Shares 5,124 (+73.3%) Est. Cost $104.96 Unrealized +6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,209 (+44.5%) Shares 42,944 (+27.5%) Est. Cost $16.30 Unrealized +59.4%
AON AON PLC 0.0%
Value ($000) $1,176 (+45.9%) Shares 3,334 (+47.5%) Est. Cost $349.01 Unrealized +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,809 (+25.7%) Shares 15,392 (+19.6%) Est. Cost $75.27 Unrealized +42.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,218 (+43.4%) Shares 8,050 (+44.1%) Est. Cost $141.47 Unrealized +4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $590 (+165.6%) Shares 8,506 (+119.6%) Est. Cost $59.49 Unrealized +3.9%
KR KROGER CO 0.0%
Value ($000) $1,913 (+23.8%) Shares 30,615 (+33.6%) Est. Cost $62.15 Unrealized +4.9%
CRH CRH PLC 0.0%
Value ($000) $2,461 (+17.6%) Shares 19,718 (+13.0%) Est. Cost $78.29 Unrealized +52.2%
CIEN CIENA CORP 0.0%
Value ($000) $641 (+133.3%) Shares 2,739 (+45.3%) Est. Cost $130.57 Unrealized +48.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $778 (+87.9%) Shares 8,279 (+78.0%) Est. Cost $86.71 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $977 (+58.5%) Shares 4,551 (+77.6%) Est. Cost $235.75 Unrealized -3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $820 (+78.4%) Shares 6,030 (+68.3%) Est. Cost $133.86 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value ($000) $615 (+140.9%) Shares 1,808 (+138.8%) Est. Cost $317.18 Unrealized +1.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $984 (+57.2%) Shares 61,138 (+8.3%) Est. Cost $10.77 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $944 (+61.0%) Shares 9,839 (+52.3%) Est. Cost $93.55 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,200 (+42.4%) Shares 11,897 (+75.5%) Est. Cost $121.78 Unrealized -11.0%
ROL ROLLINS INC 0.0%
Value ($000) $999 (+55.5%) Shares 16,653 (+52.2%) Est. Cost $55.03 Unrealized +6.6%
ADBE ADOBE INC 0.1%
Value ($000) $4,868 (+7.8%) Shares 13,909 (+8.7%) Est. Cost $444.57 Unrealized -23.5%
HL HECLA MNG CO 0.0%
Value ($000) $497 (+244.3%) Shares 25,902 (+117.1%) Est. Cost $11.94 Unrealized +28.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $945 (+59.2%) Shares 18,781 (+59.1%) Est. Cost $50.29 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,357 (+34.9%) Shares 18,840 (+37.9%) Est. Cost $67.58 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,509 (+30.3%) Shares 5,233 (+7.8%) Est. Cost $182.46 Unrealized +41.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $584 (+149.0%) Shares 1,623 (+125.7%) Est. Cost $345.13 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,031 (+51.0%) Shares 19,842 (+47.5%) Est. Cost $46.97 Unrealized +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $590 (+142.7%) Shares 3,673 (+99.8%) Est. Cost $131.88 Unrealized +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,222 (+18.5%) Shares 303,538 (+8.4%) Est. Cost $5.37 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $753 (+83.4%) Shares 14,861 (+83.8%) Est. Cost $50.77 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $634 (+114.5%) Shares 20,128 (+112.1%) Est. Cost $31.34 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $544 (+164.5%) Shares 2,679 (+157.6%) Est. Cost $192.27 Unrealized +0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,502 (+29.0%) Shares 96,317 (+21.2%) Est. Cost $14.99 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,083 (+45.1%) Shares 23,119 (+43.4%) Est. Cost $43.68 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 (+116.5%) Shares 17,222 (+117.1%) Est. Cost $36.11 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $856 (+63.3%) Shares 4,211 (+40.6%) Est. Cost $162.91 Unrealized +13.9%
INSM INSMED INC 0.0%
Value ($000) $1,099 (+43.1%) Shares 6,314 (+18.4%) Est. Cost $63.67 Unrealized +186.6%
RS RELIANCE INC 0.0%
Value ($000) $783 (+73.2%) Shares 2,711 (+68.3%) Est. Cost $289.63 Unrealized -3.0%
MKSI MKS INC. 0.0%
Value ($000) $848 (+63.8%) Shares 5,307 (+26.9%) Est. Cost $95.39 Unrealized +55.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,282 (+16.9%) Shares 14,030 (+38.5%) Est. Cost $150.00 Unrealized +24.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,945 (+7.0%) Shares 311,795 (+7.6%) Est. Cost $11.57 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,525 (+26.7%) Shares 9,414 (+17.9%) Est. Cost $99.91 Unrealized +73.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $755 (+71.7%) Shares 6,749 (+117.0%) Est. Cost $141.19 Unrealized -16.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $825 (+60.2%) Shares 6,103 (+63.7%) Est. Cost $127.64 Unrealized +6.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,792 (+20.8%) Shares 35,214 (+31.7%) Est. Cost $85.33 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $849 (+56.9%) Shares 15,431 (+55.2%) Est. Cost $49.34 Unrealized +8.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $802 (+61.9%) Shares 1,943 (+57.8%) Est. Cost $406.22 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $546 (+127.8%) Shares 17,151 (+98.5%) Est. Cost $29.15 Unrealized +0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $752 (+68.7%) Shares 7,051 (+60.1%) Est. Cost $57.46 Unrealized +72.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $543 (+129.3%) Shares 3,644 (+88.6%) Est. Cost $126.44 Unrealized +7.3%
BP BP PLC 0.0%
Value ($000) $1,905 (+19.0%) Shares 54,846 (+18.1%) Est. Cost $30.97 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,140 (+36.3%) Shares 3,308 (+37.1%) Est. Cost $320.30 Unrealized +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $548 (+123.4%) Shares 2,694 (+111.0%) Est. Cost $202.86 Unrealized -4.7%
COHR COHERENT CORP 0.0%
Value ($000) $524 (+135.0%) Shares 2,841 (+37.1%) Est. Cost $113.20 Unrealized +32.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $581 (+106.9%) Shares 4,176 (+108.3%) Est. Cost $133.87 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $394 (+317.1%) Shares 46,973 (+261.4%) Est. Cost $7.92 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $694 (+75.4%) Shares 4,823 (+77.5%) Est. Cost $136.10 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $565 (+105.9%) Shares 5,394 (+73.2%) Est. Cost $78.57 Unrealized +23.2%
KVUE KENVUE INC 0.0%
Value ($000) $524 (+123.8%) Shares 30,396 (+110.6%) Est. Cost $18.90 Unrealized -14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $661 (+77.5%) Shares 3,808 (+95.0%) Est. Cost $176.95 Unrealized +2.9%
FN FABRINET 0.0%
Value ($000) $730 (+65.2%) Shares 1,604 (+32.3%) Est. Cost $274.68 Unrealized +58.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $886 (+46.6%) Shares 18,454 (+34.4%) Est. Cost $42.17 Unrealized +10.9%
HPQ HP INC 0.0%
Value ($000) $839 (+50.1%) Shares 37,675 (+83.5%) Est. Cost $28.69 Unrealized -12.0%
SHY ISHARES TR 0.0%
Value ($000) $1,075 (+34.9%) Shares 12,983 (+35.2%) Est. Cost $82.92 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $720 (+62.8%) Shares 7,476 (+63.3%) Est. Cost $94.78 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $649 (+74.7%) Shares 6,334 (+76.4%) Est. Cost $102.70 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $506 (+120.6%) Shares 2,773 (+80.1%) Est. Cost $171.65 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,166 (+31.1%) Shares 7,160 (+37.1%) Est. Cost $127.26 Unrealized +32.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $690 (+64.7%) Shares 321 (+46.6%) Est. Cost $1844.86 Unrealized +9.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,992 (+15.4%) Shares 16,991 (+30.0%) Est. Cost $120.90 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $656 (+68.1%) Shares 21,030 (+8.8%) Est. Cost $21.24 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $838 (+46.4%) Shares 18,385 (+16.2%) Est. Cost $29.76 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,366 (-16.2%) Shares 403 (+6.1%) Est. Cost $3359.04 Unrealized +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,647 (+19.0%) Shares 14,565 (+50.7%) Est. Cost $83.02 Unrealized +56.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $626 (+72.5%) Shares 3,227 (+66.4%) Est. Cost $199.42 Unrealized -4.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $478 (+121.4%) Shares 27,865 (+125.8%) Est. Cost $19.22 Unrealized -8.2%
IWY ISHARES TR 0.0%
Value ($000) $529 (+97.9%) Shares 1,910 (+95.5%) Est. Cost $261.39 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $708 (+58.6%) Shares 10,723 (+68.1%) Est. Cost $62.94 Unrealized +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $543 (+91.7%) Shares 3,405 (+90.5%) Est. Cost $141.13 Unrealized +11.3%
APA APA CORPORATION 0.0%
Value ($000) $983 (+35.7%) Shares 40,180 (+34.7%) Est. Cost $20.69 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $460 (+128.3%) Shares 3,470 (+158.4%) Est. Cost $137.18 Unrealized +6.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,733 (+3.0%) Shares 418,055 (+6.4%) Est. Cost $22.15 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $610 (+71.7%) Shares 5,612 (+20.6%) Est. Cost $51.46 Unrealized +58.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,222 (+26.3%) Shares 16,585 (+41.1%) Est. Cost $73.44 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,015 (+9.2%) Shares 31,618 (+11.8%) Est. Cost $87.89 Unrealized +11.6%
IDEV ISHARES TR 0.0%
Value ($000) $663 (+60.4%) Shares 8,043 (+56.0%) Est. Cost $78.98 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $986 (+33.7%) Shares 583 (+18.3%) Est. Cost $1905.20 Unrealized -9.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,316 (+23.3%) Shares 32,785 (+50.6%) Est. Cost $40.06 Unrealized +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $717 (+52.9%) Shares 8,079 (+54.6%) Est. Cost $89.29 Unrealized -0.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $854 (+40.8%) Shares 4,152 (+13.3%) Est. Cost $158.43 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $708 (+53.6%) Shares 22,745 (+38.1%) Est. Cost $26.95 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $318 (+342.7%) Shares 112,010 (+309.9%) Est. Cost $3.15 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $664 (+57.6%) Shares 1,201 (+61.2%) Est. Cost $493.54 Unrealized +11.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $473 (+104.3%) Shares 30,722 (+31.9%) Est. Cost $11.24 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $932 (+34.9%) Shares 2,743 (+37.8%) Est. Cost $232.97 Unrealized +45.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $447 (+115.2%) Shares 15,288 (+108.9%) Est. Cost $26.96 Unrealized +4.2%
NOV NOV INC 0.0%
Value ($000) $515 (+85.7%) Shares 32,918 (+57.4%) Est. Cost $13.47 Unrealized +10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $587 (+67.1%) Shares 3,649 (+63.8%) Est. Cost $138.44 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $587 (+66.8%) Shares 15,314 (+68.8%) Est. Cost $37.48 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $498 (+89.0%) Shares 11,935 (+96.0%) Est. Cost $40.57 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,475 (+18.8%) Shares 1,109 (+17.7%) Est. Cost $1229.40 Unrealized +6.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $596 (+63.8%) Shares 4,731 (+11.3%) Est. Cost $100.15 Unrealized -12.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $952 (+32.2%) Shares 10,923 (+12.3%) Est. Cost $46.12 Unrealized +96.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $799 (+40.6%) Shares 3,123 (+41.9%) Est. Cost $232.40 Unrealized +7.3%
MET METLIFE INC 0.0%
Value ($000) $1,851 (+14.2%) Shares 23,450 (+19.2%) Est. Cost $75.32 Unrealized +4.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,226 (+11.6%) Shares 17,151 (+11.9%) Est. Cost $97.34 Unrealized +30.1%
BWA BORGWARNER INC 0.0%
Value ($000) $730 (+46.0%) Shares 16,205 (+42.4%) Est. Cost $35.67 Unrealized +22.5%
IDA IDACORP INC 0.0%
Value ($000) $450 (+102.7%) Shares 3,556 (+111.7%) Est. Cost $127.13 Unrealized +2.3%
ICSH ISHARES TR 0.0%
Value ($000) $1,574 (+16.8%) Shares 31,119 (+17.2%) Est. Cost $50.66 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $634 (+55.6%) Shares 7,726 (+42.4%) Est. Cost $78.68 Unrealized -1.0%
JD JD.COM INC 0.0%
Value ($000) $1,470 (-13.3%) Shares 51,216 (+5.6%) Est. Cost $33.10 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,064 (+27.0%) Shares 5,279 (+24.6%) Est. Cost $177.37 Unrealized +7.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 (+82.5%) Shares 21,177 (+83.3%) Est. Cost $23.42 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $480 (+87.0%) Shares 5,328 (+93.7%) Est. Cost $103.22 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $955 (+30.5%) Shares 2,808 (+10.5%) Est. Cost $230.20 Unrealized +34.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $537 (+70.4%) Shares 6,043 (+85.0%) Est. Cost $96.31 Unrealized -5.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $447 (+97.0%) Shares 18,909 (+30.7%) Est. Cost $11.52 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $642 (+51.7%) Shares 8,187 (+51.0%) Est. Cost $69.66 Unrealized +10.7%
IWS ISHARES TR 0.0%
Value ($000) $709 (+44.3%) Shares 5,023 (+42.9%) Est. Cost $140.09 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $538 (+66.8%) Shares 1,690 (+80.9%) Est. Cost $275.25 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,335 (+19.0%) Shares 22,862 (+36.7%) Est. Cost $68.75 Unrealized -5.7%
AME AMETEK INC 0.0%
Value ($000) $1,288 (+19.6%) Shares 6,275 (+9.5%) Est. Cost $173.80 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $630 (+50.3%) Shares 5,057 (+53.3%) Est. Cost $102.25 Unrealized +15.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $486 (+76.5%) Shares 6,097 (+107.7%) Est. Cost $97.10 Unrealized -14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $810 (+35.0%) Shares 1,197 (+27.5%) Est. Cost $523.01 Unrealized +30.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $500 (+72.3%) Shares 8,098 (+74.3%) Est. Cost $71.24 Unrealized -14.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,586 (+8.8%) Shares 7,980 (+16.3%) Est. Cost $311.93 Unrealized +7.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $550 (+60.1%) Shares 6,245 (+51.2%) Est. Cost $78.52 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $556 (+58.8%) Shares 3,284 (+30.7%) Est. Cost $132.27 Unrealized +19.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $434 (+89.7%) Shares 4,862 (+79.1%) Est. Cost $82.58 Unrealized +5.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $411 (+98.8%) Shares 6,077 (+66.2%) Est. Cost $59.73 Unrealized +1.8%
SKT TANGER INC 0.0%
Value ($000) $546 (+59.4%) Shares 16,367 (+61.7%) Est. Cost $33.37 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,531 (+15.3%) Shares 20,732 (+25.8%) Est. Cost $66.67 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $766 (+35.4%) Shares 20,916 (+29.6%) Est. Cost $35.65 Unrealized -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,046 (+23.5%) Shares 3,562 (+28.5%) Est. Cost $241.63 Unrealized +19.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $424 (+87.0%) Shares 3,101 (+84.3%) Est. Cost $128.90 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,134 (+20.9%) Shares 19,415 (+10.0%) Est. Cost $41.40 Unrealized +29.4%
VST VISTRA CORP 0.0%
Value ($000) $1,978 (-9.0%) Shares 12,261 (+10.5%) Est. Cost $130.12 Unrealized +39.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $446 (+77.4%) Shares 6,461 (+48.1%) Est. Cost $52.57 Unrealized +24.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $482 (+67.0%) Shares 12,214 (+20.1%) Est. Cost $25.90 Unrealized +37.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,233 (+18.2%) Shares 13,996 (+16.8%) Est. Cost $83.00 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $748 (+34.1%) Shares 9,842 (+8.3%) Est. Cost $43.50 Unrealized +67.1%
MSCI MSCI INC 0.0%
Value ($000) $759 (+33.2%) Shares 1,323 (+31.8%) Est. Cost $570.89 Unrealized -1.9%
IWP ISHARES TR 0.0%
Value ($000) $1,086 (+21.1%) Shares 7,933 (+25.9%) Est. Cost $141.29 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $565 (+50.1%) Shares 22,137 (+47.4%) Est. Cost $25.19 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,129 (+20.0%) Shares 7,300 (+34.1%) Est. Cost $160.98 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,691 (+12.5%) Shares 15,446 (+1.0%) Est. Cost $93.73 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,059 (+21.6%) Shares 12,456 (+20.3%) Est. Cost $70.43 Unrealized +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $494 (+61.3%) Shares 35,243 (+47.1%) Est. Cost $13.04 Unrealized +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $393 (+91.5%) Shares 1,248 (+49.3%) Est. Cost $244.90 Unrealized +22.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $411 (+83.9%) Shares 18,156 (+91.2%) Est. Cost $23.10 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,908 (+3.3%) Shares 198,241 (+4.8%) Est. Cost $31.66 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $597 (+45.5%) Shares 10,141 (+63.1%) Est. Cost $64.47 Unrealized -5.2%
IT GARTNER INC 0.0%
Value ($000) $430 (+76.2%) Shares 1,705 (+83.5%) Est. Cost $370.22 Unrealized -35.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $818 (+29.4%) Shares 3,658 (+45.5%) Est. Cost $266.01 Unrealized -15.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,058 (+21.3%) Shares 16,963 (+16.7%) Est. Cost $58.26 Unrealized +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $764 (+32.1%) Shares 4,557 (+34.6%) Est. Cost $151.03 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,184 (+18.6%) Shares 1,958 (+7.2%) Est. Cost $425.76 Unrealized +29.1%
EOG EOG RES INC 0.0%
Value ($000) $1,500 (+14.1%) Shares 14,289 (+21.8%) Est. Cost $114.60 Unrealized -6.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,513 (+14.0%) Shares 2,473 (+21.0%) Est. Cost $465.13 Unrealized +39.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $429 (+76.0%) Shares 15,790 (+120.3%) Est. Cost $32.62 Unrealized -12.5%
NOK NOKIA CORP 0.0%
Value ($000) $258 (+252.3%) Shares 39,872 (+161.9%) Est. Cost $5.98 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $783 (+30.9%) Shares 25,632 (+23.9%) Est. Cost $24.04 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $976 (+23.3%) Shares 6,742 (+13.5%) Est. Cost $134.61 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $690 (+36.1%) Shares 2,864 (+54.6%) Est. Cost $244.10 Unrealized +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $593 (+44.6%) Shares 3,628 (+40.0%) Est. Cost $147.71 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,302 (-7.3%) Shares 18,289 (+4.4%) Est. Cost $115.59 Unrealized +21.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $601 (+43.0%) Shares 6,189 (+30.2%) Est. Cost $80.44 Unrealized +11.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $598 (+43.2%) Shares 52,079 (+12.0%) Est. Cost $6.56 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $516 (+53.8%) Shares 9,674 (+36.7%) Est. Cost $42.69 Unrealized +14.5%
IWO ISHARES TR 0.0%
Value ($000) $607 (+42.1%) Shares 1,880 (+40.8%) Est. Cost $320.92 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $648 (+38.4%) Shares 5,020 (+24.5%) Est. Cost $97.61 Unrealized +21.9%
VALE VALE S A 0.0%
Value ($000) $418 (+75.0%) Shares 32,091 (+45.8%) Est. Cost $10.65 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,377 (-7.0%) Shares 23,107 (+9.6%) Est. Cost $157.05 Unrealized -28.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $564 (+46.2%) Shares 2,587 (+37.1%) Est. Cost $201.61 Unrealized +9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $733 (+32.0%) Shares 5,563 (+24.0%) Est. Cost $83.65 Unrealized +51.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,387 (+14.6%) Shares 20,568 (+13.7%) Est. Cost $63.01 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $666 (+36.0%) Shares 3,731 (+48.8%) Est. Cost $166.05 Unrealized +12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $693 (+34.0%) Shares 19,265 (+34.9%) Est. Cost $31.65 Unrealized +9.8%
XPO XPO INC 0.0%
Value ($000) $473 (+58.9%) Shares 3,478 (+51.2%) Est. Cost $132.87 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,396 (+7.8%) Shares 26,272 (+27.4%) Est. Cost $92.18 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $617 (+39.1%) Shares 3,355 (+43.9%) Est. Cost $188.50 Unrealized -3.4%
CPNG COUPANG INC 0.0%
Value ($000) $526 (-24.6%) Shares 22,302 (+3.0%) Est. Cost $23.08 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $858 (+24.8%) Shares 12,798 (+25.9%) Est. Cost $63.86 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $604 (+39.3%) Shares 3,038 (+42.3%) Est. Cost $166.13 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,863 (+10.0%) Shares 4,785 (+19.2%) Est. Cost $376.43 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $647 (+35.3%) Shares 22,552 (+4.2%) Est. Cost $18.76 Unrealized +41.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $560 (+42.3%) Shares 3,562 (+4.2%) Est. Cost $99.21 Unrealized +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $560 (+42.3%) Shares 3,568 (+27.7%) Est. Cost $169.95 Unrealized -15.8%
EVRG EVERGY INC 0.0%
Value ($000) $806 (+25.9%) Shares 11,124 (+32.0%) Est. Cost $68.68 Unrealized +9.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,913 (+6.0%) Shares 116,159 (+6.3%) Est. Cost $34.06 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,081 (+18.1%) Shares 3,873 (+24.3%) Est. Cost $253.15 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $632 (+35.4%) Shares 7,946 (+60.1%) Est. Cost $91.10 Unrealized -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $421 (+64.2%) Shares 12,976 (+186.8%) Est. Cost $43.66 Unrealized -1.9%
RELX RELX PLC 0.0%
Value ($000) $1,817 (+10.0%) Shares 44,965 (+29.9%) Est. Cost $39.17 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $353 (+86.9%) Shares 26,676 (+89.4%) Est. Cost $13.16 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $405 (+68.1%) Shares 3,415 (+77.7%) Est. Cost $108.96 Unrealized +13.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $392 (+71.3%) Shares 1,874 (+39.2%) Est. Cost $165.38 Unrealized +23.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $414 (+65.0%) Shares 2,415 (+19.9%) Est. Cost $124.43 Unrealized +27.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,178 (+8.0%) Shares 8,297 (+12.7%) Est. Cost $230.32 Unrealized +15.4%
ARGX ARGENX SE 0.0%
Value ($000) $522 (+44.5%) Shares 620 (+26.8%) Est. Cost $608.97 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $438 (+57.8%) Shares 3,081 (+11.1%) Est. Cost $108.08 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $683 (+30.6%) Shares 5,233 (+39.2%) Est. Cost $138.91 Unrealized -4.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,473 (+12.1%) Shares 11,552 (+14.3%) Est. Cost $129.76 Unrealized -4.2%
DCI DONALDSON INC 0.0%
Value ($000) $382 (+69.2%) Shares 4,313 (+56.2%) Est. Cost $78.99 Unrealized +9.4%
AVA AVISTA CORP 0.0%
Value ($000) $494 (+43.7%) Shares 12,811 (+41.0%) Est. Cost $38.08 Unrealized +1.8%
WCC WESCO INTL INC 0.0%
Value ($000) $485 (+44.7%) Shares 1,981 (+25.1%) Est. Cost $190.50 Unrealized +28.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $431 (+53.2%) Shares 5,821 (+15.4%) Est. Cost $56.47 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,790 (+9.0%) Shares 30,546 (+13.8%) Est. Cost $52.02 Unrealized +14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,859 (-4.9%) Shares 9,660 (+2.0%) Est. Cost $256.43 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value ($000) $371 (-28.4%) Shares 7,185 (+3.1%) Est. Cost $28.50 Unrealized +114.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $390 (+59.5%) Shares 4,667 (+54.6%) Est. Cost $79.62 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $901 (+19.1%) Shares 8,555 (+13.6%) Est. Cost $86.22 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $442 (+48.6%) Shares 25,452 (+47.9%) Est. Cost $14.78 Unrealized +10.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $380 (+60.5%) Shares 5,096 (+45.4%) Est. Cost $68.47 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value ($000) $796 (-15.2%) Shares 3,517 (+1.8%) Est. Cost $165.00 Unrealized +42.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $638 (+28.8%) Shares 21,124 (+29.2%) Est. Cost $29.64 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $451 (+46.3%) Shares 3,073 (+12.6%) Est. Cost $99.11 Unrealized +34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $302 (+88.0%) Shares 19,705 (+37.8%) Est. Cost $11.65 Unrealized +15.8%
WEN WENDYS CO 0.0%
Value ($000) $300 (+87.9%) Shares 36,063 (+106.6%) Est. Cost $11.99 Unrealized -28.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $574 (+32.4%) Shares 6,567 (+38.6%) Est. Cost $94.86 Unrealized -5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $889 (+18.4%) Shares 2,706 (+24.5%) Est. Cost $282.64 Unrealized +15.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,494 (+3.2%) Shares 175,557 (+16.0%) Est. Cost $28.59 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $357 (+62.2%) Shares 9,110 (+67.1%) Est. Cost $39.98 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $490 (+38.7%) Shares 9,794 (+57.7%) Est. Cost $51.73 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $401 (+51.3%) Shares 4,541 (+42.2%) Est. Cost $77.84 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,333 (-9.2%) Shares 3,477 (+8.3%) Est. Cost $391.57 Unrealized +2.4%
PPL PPL CORP 0.0%
Value ($000) $810 (+20.1%) Shares 23,127 (+27.4%) Est. Cost $31.95 Unrealized +12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $602 (+29.0%) Shares 1,515 (+47.9%) Est. Cost $330.46 Unrealized +33.9%
CDE COEUR MNG INC 0.0%
Value ($000) $439 (+43.7%) Shares 24,644 (+51.2%) Est. Cost $10.58 Unrealized +64.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $510 (+35.4%) Shares 2,793 (+34.5%) Est. Cost $169.78 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $974 (+15.8%) Shares 13,885 (+26.6%) Est. Cost $66.46 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $484 (+37.5%) Shares 2,145 (+15.9%) Est. Cost $196.73 Unrealized +10.6%
INVA INNOVIVA INC 0.0%
Value ($000) $361 (+57.1%) Shares 18,044 (+43.4%) Est. Cost $19.33 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,558 (+2.4%) Shares 11,334 (+2.6%) Est. Cost $489.38 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $538 (+31.9%) Shares 1,368 (+46.8%) Est. Cost $265.50 Unrealized +54.6%
— AMCOR PLC 0.0%
Value ($000) $1,207 (+11.9%) Shares 144,675 (+9.8%) Est. Cost $9.07 Unrealized -9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $359 (+55.6%) Shares 5,257 (+46.3%) Est. Cost $69.71 Unrealized -1.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $593 (+27.4%) Shares 3,470 (+20.5%) Est. Cost $164.11 Unrealized +0.5%
MATX MATSON INC 0.0%
Value ($000) $418 (+43.6%) Shares 3,386 (+14.6%) Est. Cost $126.57 Unrealized -15.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $393 (+47.7%) Shares 8,532 (+54.2%) Est. Cost $45.66 Unrealized +0.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,363 (-8.5%) Shares 23,963 (+7.8%) Est. Cost $38.52 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $957 (+15.2%) Shares 21,926 (+10.7%) Est. Cost $27.23 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $688 (+22.4%) Shares 12,698 (+11.4%) Est. Cost $61.03 Unrealized -15.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $416 (+42.9%) Shares 7,660 (+7.6%) Est. Cost $36.53 Unrealized +33.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $406 (+44.2%) Shares 4,713 (+41.7%) Est. Cost $71.94 Unrealized +14.5%
MDB MONGODB INC 0.0%
Value ($000) $339 (+56.8%) Shares 807 (+15.9%) Est. Cost $271.75 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,171 (-9.5%) Shares 22,153 (+2.3%) Est. Cost $60.17 Unrealized -7.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $373 (+48.6%) Shares 90,219 (+12.3%) Est. Cost $2.84 Unrealized +36.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $378 (+47.3%) Shares 4,512 (+53.9%) Est. Cost $96.84 Unrealized -11.9%
DOV DOVER CORP 0.0%
Value ($000) $430 (+38.8%) Shares 2,202 (+18.6%) Est. Cost $174.14 Unrealized +4.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $480 (+33.4%) Shares 6,369 (+35.7%) Est. Cost $72.33 Unrealized +3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $406 (+42.0%) Shares 8,494 (+27.7%) Est. Cost $46.87 Unrealized -2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $627 (+23.4%) Shares 37,074 (+23.9%) Est. Cost $15.40 Unrealized +12.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $392 (+43.6%) Shares 10,457 (+13.3%) Est. Cost $24.46 Unrealized +37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $306 (+63.4%) Shares 17,166 (+16.4%) Est. Cost $10.74 Unrealized +50.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,294 (+10.1%) Shares 47,082 (+13.4%) Est. Cost $22.01 Unrealized +22.3%
ITM VANECK ETF TRUST 0.1%
Value ($000) $2,712 (+4.5%) Shares 57,505 (+3.3%) Est. Cost $45.73 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $350 (+49.8%) Shares 1,094 (+54.1%) Est. Cost $351.72 Unrealized -8.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $359 (+47.8%) Shares 8,060 (+30.9%) Est. Cost $31.56 Unrealized +33.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $529 (+28.1%) Shares 5,919 (+42.9%) Est. Cost $86.76 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $559 (+25.7%) Shares 9,722 (+30.7%) Est. Cost $51.53 Unrealized +15.4%
VTRS VIATRIS INC 0.0%
Value ($000) $382 (+42.5%) Shares 30,669 (+13.3%) Est. Cost $10.45 Unrealized +2.6%
HLN HALEON PLC 0.0%
Value ($000) $627 (+22.0%) Shares 61,998 (+8.2%) Est. Cost $8.30 Unrealized —
DOW DOW INC 0.0%
Value ($000) $347 (+47.6%) Shares 14,857 (+44.8%) Est. Cost $29.78 Unrealized -23.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $354 (+45.8%) Shares 9,186 (+31.8%) Est. Cost $30.09 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $717 (+18.3%) Shares 5,560 (+29.7%) Est. Cost $128.57 Unrealized +4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $326 (+49.9%) Shares 6,295 (+12.1%) Est. Cost $33.20 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $569 (+23.5%) Shares 914 (+25.0%) Est. Cost $565.34 Unrealized +9.9%
WAB WABTEC 0.0%
Value ($000) $505 (+26.9%) Shares 2,367 (+19.2%) Est. Cost $193.87 Unrealized +5.9%
HEFA ISHARES TR 0.0%
Value ($000) $341 (+45.7%) Shares 8,237 (+39.5%) Est. Cost $38.92 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $326 (+48.5%) Shares 13,772 (+50.2%) Est. Cost $22.82 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $318 (+50.3%) Shares 8,651 (+31.3%) Est. Cost $24.32 Unrealized +47.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $478 (+28.1%) Shares 6,883 (+13.7%) Est. Cost $57.82 Unrealized +14.9%
W WAYFAIR INC 0.0%
Value ($000) $643 (+19.3%) Shares 6,400 (+6.1%) Est. Cost $40.73 Unrealized +136.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $363 (-22.2%) Shares 1,624 (+3.8%) Est. Cost $236.07 Unrealized +12.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $504 (+25.6%) Shares 18,629 (+26.4%) Est. Cost $29.10 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $709 (+16.8%) Shares 2,454 (+2.9%) Est. Cost $261.21 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $329 (+45.0%) Shares 7,548 (+68.3%) Est. Cost $52.19 Unrealized -11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,188 (+9.4%) Shares 30,966 (+13.8%) Est. Cost $38.93 Unrealized +1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,118 (+9.9%) Shares 142,234 (+6.0%) Est. Cost $7.65 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,672 (+6.4%) Shares 56,709 (+11.2%) Est. Cost $30.50 Unrealized —
AES AES CORP 0.0%
Value ($000) $280 (+55.5%) Shares 19,557 (+42.7%) Est. Cost $11.46 Unrealized +22.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $412 (+32.1%) Shares 10,651 (+20.6%) Est. Cost $33.99 Unrealized +12.2%
AEE AMEREN CORP 0.0%
Value ($000) $515 (+23.8%) Shares 5,154 (+29.5%) Est. Cost $92.30 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $380 (+34.6%) Shares 9,231 (+16.7%) Est. Cost $57.63 Unrealized -35.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $388 (+33.2%) Shares 1,096 (+18.1%) Est. Cost $265.58 Unrealized +28.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $480 (-16.7%) Shares 13,670 (+2.4%) Est. Cost $24.34 Unrealized +52.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $446 (+27.6%) Shares 13,608 (+41.1%) Est. Cost $31.45 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $844 (+12.8%) Shares 419 (+30.9%) Est. Cost $2279.86 Unrealized -7.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $296 (+48.2%) Shares 14,522 (+44.7%) Est. Cost $18.18 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $444 (-17.8%) Shares 2,125 (+8.4%) Est. Cost $362.07 Unrealized -37.9%
UI UBIQUITI INC 0.0%
Value ($000) $413 (+30.1%) Shares 747 (+55.3%) Est. Cost $546.72 Unrealized +15.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $311 (+43.2%) Shares 8,093 (+38.7%) Est. Cost $35.71 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $726 (+14.7%) Shares 15,936 (+22.7%) Est. Cost $40.02 Unrealized +18.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $952 (+10.8%) Shares 13,966 (+8.3%) Est. Cost $59.60 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $783 (+13.3%) Shares 6,981 (+28.0%) Est. Cost $136.70 Unrealized -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $862 (+11.9%) Shares 3,863 (+19.4%) Est. Cost $225.82 Unrealized +0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $420 (+27.7%) Shares 9,900 (+19.0%) Est. Cost $38.15 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $371 (+32.5%) Shares 836 (+28.4%) Est. Cost $385.40 Unrealized +13.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $960 (+10.3%) Shares 16,333 (+5.4%) Est. Cost $50.37 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $306 (+41.3%) Shares 1,727 (+37.0%) Est. Cost $163.87 Unrealized +8.1%
TXT TEXTRON INC 0.0%
Value ($000) $665 (+15.5%) Shares 7,627 (+11.9%) Est. Cost $78.12 Unrealized +7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $345 (+33.9%) Shares 23,206 (+15.8%) Est. Cost $17.26 Unrealized -18.3%
BCE BCE INC 0.0%
Value ($000) $326 (+36.5%) Shares 13,680 (+34.1%) Est. Cost $21.56 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $358 (+32.2%) Shares 1,370 (+11.6%) Est. Cost $158.47 Unrealized +59.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,024 (-7.8%) Shares 57,861 (+2.4%) Est. Cost $15.17 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $475 (+22.2%) Shares 3,307 (+4.3%) Est. Cost $123.42 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $735 (+13.3%) Shares 11,536 (+11.4%) Est. Cost $55.39 Unrealized +9.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $372 (+30.2%) Shares 22,518 (+3.0%) Est. Cost $9.95 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $406 (+26.9%) Shares 4,707 (+21.3%) Est. Cost $78.61 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $606 (+16.4%) Shares 7,113 (+6.2%) Est. Cost $76.65 Unrealized +7.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $701 (+13.9%) Shares 11,364 (+8.3%) Est. Cost $52.17 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $671 (+14.5%) Shares 8,361 (+19.1%) Est. Cost $82.36 Unrealized -1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $385 (+28.2%) Shares 3,829 (+26.6%) Est. Cost $110.03 Unrealized -13.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $495 (+20.5%) Shares 6,668 (+19.0%) Est. Cost $61.35 Unrealized +21.0%
GMAB GENMAB A/S 0.0%
Value ($000) $510 (+19.6%) Shares 16,544 (+19.1%) Est. Cost $24.30 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $488 (+20.1%) Shares 2,337 (+16.0%) Est. Cost $166.48 Unrealized +16.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,249 (-6.1%) Shares 8,314 (+2.3%) Est. Cost $118.62 Unrealized +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $285 (+39.8%) Shares 205 (+23.5%) Est. Cost $1322.24 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $396 (-17.0%) Shares 1,732 (+12.5%) Est. Cost $322.20 Unrealized -19.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $334 (+31.9%) Shares 1,919 (+55.5%) Est. Cost $174.26 Unrealized +5.1%
RDDT REDDIT INC 0.0%
Value ($000) $423 (+22.9%) Shares 1,842 (+23.0%) Est. Cost $205.25 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $237 (+49.4%) Shares 12,029 (+11.2%) Est. Cost $13.80 Unrealized +15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,040 (+8.1%) Shares 4,672 (+9.0%) Est. Cost $198.37 Unrealized +20.0%
CARG CARGURUS INC 0.0%
Value ($000) $304 (+34.2%) Shares 7,934 (+30.3%) Est. Cost $31.50 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $395 (-16.1%) Shares 13,511 (+37.4%) Est. Cost $39.26 Unrealized +4.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $450 (+20.0%) Shares 2,705 (+41.2%) Est. Cost $165.27 Unrealized +1.2%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $2,075 (+3.7%) Shares 45,392 (+3.4%) Est. Cost $44.54 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $449 (+19.6%) Shares 5,012 (+17.7%) Est. Cost $88.36 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,062 (+7.3%) Shares 3,197 (+2.0%) Est. Cost $319.69 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $416 (+21.0%) Shares 20,158 (+9.6%) Est. Cost $15.84 Unrealized +16.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $382 (+23.2%) Shares 3,466 (+35.3%) Est. Cost $120.65 Unrealized -5.9%
AN AUTONATION INC 0.0%
Value ($000) $287 (+33.3%) Shares 1,388 (+41.2%) Est. Cost $209.98 Unrealized -0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $275 (+34.6%) Shares 4,261 (+22.3%) Est. Cost $55.72 Unrealized +12.7%
SRE SEMPRA 0.0%
Value ($000) $702 (+11.2%) Shares 7,952 (+13.3%) Est. Cost $76.78 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $603 (+13.1%) Shares 16,295 (+19.8%) Est. Cost $52.12 Unrealized -30.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $377 (+22.7%) Shares 6,084 (+29.5%) Est. Cost $61.09 Unrealized -7.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $257 (-21.2%) Shares 14,648 (+5.0%) Est. Cost $12.08 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $348 (+24.7%) Shares 4,460 (+33.1%) Est. Cost $78.55 Unrealized +1.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $122 (+126.4%) Shares 32,836 (+218.9%) Est. Cost $4.47 Unrealized -10.7%
IONQ IONQ INC 0.0%
Value ($000) $284 (+31.0%) Shares 6,334 (+79.6%) Est. Cost $51.02 Unrealized +9.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $311 (+27.3%) Shares 3,359 (+36.5%) Est. Cost $100.00 Unrealized -8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,651 (-3.9%) Shares 34,640 (+2.4%) Est. Cost $44.72 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $290 (+29.2%) Shares 6,606 (+21.7%) Est. Cost $40.22 Unrealized +2.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $679 (+10.7%) Shares 2,382 (+19.3%) Est. Cost $268.63 Unrealized +9.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $471 (+16.1%) Shares 4,660 (+13.2%) Est. Cost $91.46 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $285 (+29.2%) Shares 6,405 (+17.0%) Est. Cost $38.29 Unrealized +7.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $382 (+20.3%) Shares 24,532 (+16.1%) Est. Cost $15.53 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $337 (+23.7%) Shares 4,069 (+21.9%) Est. Cost $81.73 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $469 (+15.5%) Shares 18,081 (+17.1%) Est. Cost $26.08 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $687 (+10.0%) Shares 3,313 (+18.3%) Est. Cost $172.19 Unrealized +17.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,306 (+5.0%) Shares 5,055 (+12.8%) Est. Cost $268.76 Unrealized -2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $768 (+8.7%) Shares 11,413 (+14.9%) Est. Cost $61.27 Unrealized +13.5%
NTES NETEASE INC 0.0%
Value ($000) $1,033 (-5.6%) Shares 7,507 (+4.3%) Est. Cost $107.11 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $478 (+14.6%) Shares 24,002 (+4.5%) Est. Cost $10.73 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $321 (+23.3%) Shares 1,676 (+21.5%) Est. Cost $180.25 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $266 (+28.9%) Shares 638 (+33.5%) Est. Cost $441.95 Unrealized -6.0%
PINS PINTEREST INC 0.0%
Value ($000) $298 (-16.6%) Shares 11,515 (+3.7%) Est. Cost $35.52 Unrealized -19.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,709 (-3.2%) Shares 62,848 (+1.1%) Est. Cost $27.39 Unrealized -2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $281 (+25.2%) Shares 10,752 (+47.2%) Est. Cost $28.49 Unrealized -7.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $346 (+19.4%) Shares 2,175 (+33.0%) Est. Cost $144.55 Unrealized +15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $440 (+14.6%) Shares 3,548 (+26.8%) Est. Cost $81.05 Unrealized +61.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $633 (-8.0%) Shares 4,444 (+5.5%) Est. Cost $133.41 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,375 (+4.2%) Shares 13,041 (+13.2%) Est. Cost $98.05 Unrealized +12.5%
ASGN ASGN INC 0.0%
Value ($000) $450 (+14.0%) Shares 9,337 (+12.0%) Est. Cost $85.75 Unrealized -46.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $529 (+11.5%) Shares 7,449 (+9.8%) Est. Cost $66.49 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $256 (+26.8%) Shares 4,075 (+19.7%) Est. Cost $59.55 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $324 (-14.3%) Shares 2,770 (+5.3%) Est. Cost $138.20 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $415 (+14.9%) Shares 8,866 (+9.3%) Est. Cost $40.03 Unrealized +9.1%
IVZ INVESCO LTD 0.0%
Value ($000) $346 (+18.3%) Shares 13,182 (+3.3%) Est. Cost $14.34 Unrealized +69.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $384 (-12.2%) Shares 3,065 (+32.2%) Est. Cost $102.98 Unrealized +36.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $914 (+6.1%) Shares 1,008 (+7.8%) Est. Cost $741.89 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $269 (+24.1%) Shares 2,627 (+27.3%) Est. Cost $117.98 Unrealized -15.1%
DEO DIAGEO PLC 0.0%
Value ($000) $764 (+7.3%) Shares 8,854 (+18.7%) Est. Cost $131.92 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $255 (+24.9%) Shares 993 (+27.0%) Est. Cost $259.92 Unrealized -1.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $331 (+18.1%) Shares 23,603 (+17.6%) Est. Cost $14.83 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,478 (+3.5%) Shares 17,128 (+8.8%) Est. Cost $71.22 Unrealized +27.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $420 (+13.4%) Shares 2,413 (+12.5%) Est. Cost $144.52 Unrealized +24.3%
IXN ISHARES TR 0.0%
Value ($000) $448 (+12.4%) Shares 4,270 (+10.5%) Est. Cost $73.86 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $316 (+18.4%) Shares 6,555 (+8.7%) Est. Cost $43.20 Unrealized +4.3%
VSAT VIASAT INC 0.0%
Value ($000) $257 (+23.3%) Shares 7,446 (+4.8%) Est. Cost $24.44 Unrealized +44.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $462 (+11.6%) Shares 2,760 (+18.7%) Est. Cost $148.83 Unrealized +14.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $282 (+20.5%) Shares 6,596 (+30.6%) Est. Cost $44.42 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value ($000) $698 (+7.2%) Shares 9,040 (+12.3%) Est. Cost $69.64 Unrealized +15.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $274 (+20.3%) Shares 2,292 (+13.7%) Est. Cost $101.00 Unrealized +13.2%
QLYS QUALYS INC 0.0%
Value ($000) $273 (+20.4%) Shares 2,054 (+19.8%) Est. Cost $135.92 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $286 (+19.0%) Shares 2,776 (+11.6%) Est. Cost $95.44 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $376 (+12.7%) Shares 5,164 (+13.0%) Est. Cost $66.55 Unrealized +11.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $243 (+21.0%) Shares 3,305 (+27.2%) Est. Cost $68.18 Unrealized +6.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $662 (+6.8%) Shares 8,362 (+11.4%) Est. Cost $88.33 Unrealized -10.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $318 (+15.1%) Shares 3,156 (+40.7%) Est. Cost $134.83 Unrealized -19.7%
T AT&T INC 0.1%
Value ($000) $5,390 (+0.8%) Shares 217,005 (+14.6%) Est. Cost $22.87 Unrealized +10.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $889 (+4.8%) Shares 124,113 (+7.4%) Est. Cost $6.67 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $2,151 (+1.9%) Shares 40,678 (+2.2%) Est. Cost $51.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $595 (-6.3%) Shares 14,478 (+7.7%) Est. Cost $51.54 Unrealized -19.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $544 (-6.8%) Shares 5,130 (+11.6%) Est. Cost $113.89 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $313 (+13.7%) Shares 5,340 (+5.3%) Est. Cost $57.60 Unrealized -5.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $264 (+16.6%) Shares 6,209 (+23.5%) Est. Cost $43.75 Unrealized -4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $301 (+14.2%) Shares 2,997 (+14.4%) Est. Cost $98.25 Unrealized +1.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $248 (+17.6%) Shares 765 (+17.3%) Est. Cost $317.92 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $254 (+17.1%) Shares 2,477 (+17.4%) Est. Cost $102.72 Unrealized -0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $333 (+12.4%) Shares 3,627 (+27.4%) Est. Cost $81.68 Unrealized +20.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $289 (-11.3%) Shares 8,860 (+1.8%) Est. Cost $31.69 Unrealized +11.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,344 (-2.6%) Shares 6,815 (+6.0%) Est. Cost $125.81 Unrealized +68.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $281 (+14.7%) Shares 829 (+18.4%) Est. Cost $340.91 Unrealized -3.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $191 (-15.5%) Shares 13,322 (+11.3%) Est. Cost $15.11 Unrealized +14.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $199 (+20.8%) Shares 16,283 (+16.1%) Est. Cost $13.83 Unrealized -14.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $342 (+11.1%) Shares 4,596 (+9.1%) Est. Cost $53.53 Unrealized +34.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $414 (+8.8%) Shares 5,355 (+26.2%) Est. Cost $83.61 Unrealized -2.0%
TLT ISHARES TR 0.0%
Value ($000) $1,213 (+2.8%) Shares 13,912 (+5.4%) Est. Cost $88.20 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $218 (-13.1%) Shares 5,780 (+7.9%) Est. Cost $26.29 Unrealized +96.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $254 (+14.7%) Shares 2,706 (+14.7%) Est. Cost $107.50 Unrealized -12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $444 (+7.7%) Shares 7,583 (+4.1%) Est. Cost $54.77 Unrealized -0.6%
NVR NVR INC 0.0%
Value ($000) $1,889 (-1.6%) Shares 259 (+8.4%) Est. Cost $7936.31 Unrealized -5.8%
EBAY EBAY INC. 0.1%
Value ($000) $4,943 (+0.6%) Shares 56,746 (+5.1%) Est. Cost $68.68 Unrealized +25.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $236 (-11.6%) Shares 2,937 (+7.5%) Est. Cost $58.91 Unrealized +42.1%
CPRT COPART INC 0.0%
Value ($000) $448 (+7.3%) Shares 11,437 (+23.3%) Est. Cost $53.47 Unrealized -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $483 (+6.7%) Shares 21,654 (+5.0%) Est. Cost $20.87 Unrealized +3.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $293 (+11.6%) Shares 5,855 (+9.4%) Est. Cost $51.60 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $254 (+13.3%) Shares 2,674 (+20.2%) Est. Cost $95.30 Unrealized -1.1%
QRVO QORVO INC 0.0%
Value ($000) $297 (+11.0%) Shares 3,516 (+19.7%) Est. Cost $74.86 Unrealized +17.9%
STE STERIS PLC 0.0%
Value ($000) $295 (+10.8%) Shares 1,164 (+8.1%) Est. Cost $233.25 Unrealized +7.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $126 (+29.0%) Shares 15,850 (+47.9%) Est. Cost $9.17 Unrealized -11.3%
MAS MASCO CORP 0.0%
Value ($000) $661 (-4.1%) Shares 10,420 (+6.4%) Est. Cost $62.36 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $227 (+13.9%) Shares 14,154 (+6.9%) Est. Cost $19.61 Unrealized -18.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $261 (+11.8%) Shares 6,478 (+12.7%) Est. Cost $40.13 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $168 (+19.3%) Shares 15,232 (+3.9%) Est. Cost $8.10 Unrealized +29.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,415 (-1.1%) Shares 8,774 (+3.6%) Est. Cost $313.31 Unrealized -10.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $876 (+3.1%) Shares 4,356 (+17.9%) Est. Cost $187.89 Unrealized +17.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $146 (-15.2%) Shares 13,602 (+2.5%) Est. Cost $10.92 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $390 (+7.1%) Shares 5,292 (+10.8%) Est. Cost $69.66 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $244 (-9.4%) Shares 3,853 (+10.0%) Est. Cost $67.15 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,830 (-0.9%) Shares 10,146 (+15.0%) Est. Cost $217.47 Unrealized +29.5%
STN STANTEC INC 0.0%
Value ($000) $231 (+12.0%) Shares 2,451 (+27.9%) Est. Cost $104.87 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $269 (+9.6%) Shares 2,592 (+7.2%) Est. Cost $141.41 Unrealized -33.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $309 (-6.8%) Shares 11,411 (+11.9%) Est. Cost $28.10 Unrealized +1.5%
WSO WATSCO INC 0.0%
Value ($000) $324 (+7.4%) Shares 963 (+28.9%) Est. Cost $435.97 Unrealized -18.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $554 (+4.1%) Shares 7,699 (+8.8%) Est. Cost $69.56 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $522 (-3.6%) Shares 44,031 (+2.9%) Est. Cost $13.90 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $240 (+8.8%) Shares 8,481 (+9.0%) Est. Cost $23.45 Unrealized +24.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $464 (-3.9%) Shares 5,791 (+10.9%) Est. Cost $80.88 Unrealized +1.9%
IGV ISHARES TR 0.0%
Value ($000) $250 (-6.8%) Shares 2,366 (+1.4%) Est. Cost $114.88 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $719 (+2.6%) Shares 7,525 (+2.3%) Est. Cost $98.59 Unrealized -3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $426 (-4.0%) Shares 834 (+10.2%) Est. Cost $492.19 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $607 (+3.0%) Shares 7,617 (+40.6%) Est. Cost $49.27 Unrealized +82.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $240 (+7.8%) Shares 5,021 (+19.0%) Est. Cost $46.16 Unrealized +5.1%
CALX CALIX INC 0.0%
Value ($000) $239 (+7.8%) Shares 4,524 (+25.0%) Est. Cost $57.72 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $260 (-6.1%) Shares 4,251 (+22.6%) Est. Cost $60.47 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $237 (+7.5%) Shares 2,054 (+2.2%) Est. Cost $102.84 Unrealized +4.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $217 (+8.1%) Shares 3,184 (+6.2%) Est. Cost $72.98 Unrealized -9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $891 (+1.8%) Shares 7,245 (+14.8%) Est. Cost $119.19 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $306 (+5.4%) Shares 17,258 (+1.2%) Est. Cost $16.67 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $1,586 (-1.0%) Shares 24,894 (+8.4%) Est. Cost $74.20 Unrealized -12.5%
VLTO VERALTO CORP 0.0%
Value ($000) $338 (+4.8%) Shares 3,390 (+12.0%) Est. Cost $96.67 Unrealized +4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $223 (+7.5%) Shares 2,847 (+12.0%) Est. Cost $81.38 Unrealized -2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $239 (+6.9%) Shares 3,501 (+12.6%) Est. Cost $79.17 Unrealized -12.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $508 (-2.9%) Shares 6,474 (+27.9%) Est. Cost $113.32 Unrealized -29.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $281 (+5.6%) Shares 924 (+18.5%) Est. Cost $334.95 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $248 (-5.6%) Shares 2,757 (+9.2%) Est. Cost $84.40 Unrealized +14.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $610 (+2.4%) Shares 29,689 (+7.8%) Est. Cost $21.32 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $283 (+5.2%) Shares 2,163 (+6.1%) Est. Cost $131.72 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $236 (-5.6%) Shares 10,009 (+17.0%) Est. Cost $30.67 Unrealized -10.9%
MC MOELIS & CO 0.0%
Value ($000) $220 (+6.7%) Shares 3,205 (+10.7%) Est. Cost $69.36 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $260 (+5.6%) Shares 4,855 (+7.2%) Est. Cost $53.75 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,513 (+0.8%) Shares 7,334 (+6.5%) Est. Cost $194.09 Unrealized +4.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 (+4.5%) Shares 3,977 (+7.0%) Est. Cost $69.94 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $531 (-2.1%) Shares 6,408 (+13.3%) Est. Cost $73.69 Unrealized +28.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $237 (-4.5%) Shares 6,375 (+7.8%) Est. Cost $40.95 Unrealized -6.5%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $948 (-1.1%) Shares 44,898 (+2.2%) Est. Cost $24.52 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $249 (+4.1%) Shares 549 (+19.9%) Est. Cost $550.96 Unrealized -13.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $547 (-1.7%) Shares 2,180 (+12.4%) Est. Cost $236.64 Unrealized +12.0%
QLD PROSHARES TR 0.0%
Value ($000) $371 (+2.6%) Shares 5,269 (+100.0%) Est. Cost $94.06 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $212 (+4.4%) Shares 2,947 (+17.1%) Est. Cost $80.73 Unrealized -9.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $439 (+2.1%) Shares 4,664 (+7.2%) Est. Cost $96.38 Unrealized -4.7%
PTC PTC INC 0.0%
Value ($000) $371 (-2.3%) Shares 2,131 (+13.9%) Est. Cost $180.45 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value ($000) $375 (-2.0%) Shares 2,752 (+6.2%) Est. Cost $121.56 Unrealized +18.1%
MHO M/I HOMES INC 0.0%
Value ($000) $250 (+3.0%) Shares 1,956 (+16.3%) Est. Cost $134.85 Unrealized -2.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $372 (+1.7%) Shares 7,922 (+1.5%) Est. Cost $46.93 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $287 (+2.2%) Shares 6,640 (+15.7%) Est. Cost $63.90 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $148 (+4.2%) Shares 14,537 (+11.8%) Est. Cost $9.64 Unrealized +6.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $218 (+2.8%) Shares 4,721 (+16.7%) Est. Cost $47.37 Unrealized +8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $224 (-2.1%) Shares 557 (+14.1%) Est. Cost $592.40 Unrealized -30.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $224 (+2.1%) Shares 3,336 (+27.7%) Est. Cost $70.20 Unrealized +19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $273 (-1.4%) Shares 7,847 (+135.5%) Est. Cost $67.44 Unrealized +16.5%
SHYG ISHARES TR 0.0%
Value ($000) $604 (+0.6%) Shares 14,098 (+1.6%) Est. Cost $43.29 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $479 (+0.7%) Shares 13,717 (+11.7%) Est. Cost $31.02 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $200 (+1.4%) Shares 15,178 (+24.0%) Est. Cost $8.81 Unrealized +74.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $453 (+0.6%) Shares 11,507 (+18.4%) Est. Cost $46.62 Unrealized -12.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $214 (-1.1%) Shares 7,503 (+5.3%) Est. Cost $24.12 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $428 (+0.5%) Shares 2,200 (+21.5%) Est. Cost $223.55 Unrealized -6.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $242 (-0.7%) Shares 5,804 (+3.9%) Est. Cost $46.38 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $283 (+0.4%) Shares 4,230 (+13.4%) Est. Cost $73.11 Unrealized +3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $229 (-0.5%) Shares 472 (+8.5%) Est. Cost $550.91 Unrealized -9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $209 (+0.4%) Shares 1,069 (+8.5%) Est. Cost $198.70 Unrealized +6.0%
BOX BOX INC 0.0%
Value ($000) $394 (-0.2%) Shares 13,163 (+7.6%) Est. Cost $31.08 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $440 (+0.2%) Shares 3,238 (+4.9%) Est. Cost $131.78 Unrealized +19.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $152 (+0.3%) Shares 12,819 (+7.8%) Est. Cost $11.63 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $377 (-0.0%) Shares 2,760 (+6.6%) Est. Cost $122.79 Unrealized +8.8%

Exited Positions (77)

— UNILEVER PLC 0.0%
Value ($000) $1,764 Shares 29,753 Est. Cost $54.17 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,743 Shares 21,249 Est. Cost $77.61 Unrealized +6.5%
— TOTALENERGIES SE 0.0%
Value ($000) $1,067 Shares 17,874 Est. Cost $56.39 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $929 Shares 4,407 Est. Cost $68.34 Unrealized —
— ALLETE INC 0.0%
Value ($000) $884 Shares 13,315 Est. Cost $64.49 Unrealized —
— PREMIER INC 0.0%
Value ($000) $761 Shares 27,369 Est. Cost $24.63 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $679 Shares 3,284 Est. Cost $198.64 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $653 Shares 7,089 Est. Cost $81.33 Unrealized +6.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $597 Shares 12,936 Est. Cost $53.02 Unrealized -24.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $588 Shares 6,972 Est. Cost $76.93 Unrealized -7.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $581 Shares 7,811 Est. Cost $60.89 Unrealized +15.5%
BITO PROSHARES TR 0.0%
Value ($000) $546 Shares 27,758 Est. Cost $19.68 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $458 Shares 16,415 Est. Cost $27.39 Unrealized -5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $454 Shares 2,149 Est. Cost $221.60 Unrealized -6.9%
HYG ISHARES TR 0.0%
Value ($000) $449 Shares 5,533 Est. Cost $78.65 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $434 Shares 4,941 Est. Cost $101.61 Unrealized -23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $427 Shares 33,623 Est. Cost $16.67 Unrealized -29.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $411 Shares 23,995 Est. Cost $20.35 Unrealized -3.4%
PVH PVH CORPORATION 0.0%
Value ($000) $410 Shares 4,899 Est. Cost $84.92 Unrealized -7.9%
WIX WIX COM LTD 0.0%
Value ($000) $405 Shares 2,281 Est. Cost $158.02 Unrealized -23.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $359 Shares 12,653 Est. Cost $33.32 Unrealized -14.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $338 Shares 7,844 Est. Cost $44.11 Unrealized -6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 15,367 Est. Cost $16.42 Unrealized +45.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $324 Shares 10,809 Est. Cost $25.77 Unrealized +16.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $317 Shares 2,053 Est. Cost $128.05 Unrealized -10.6%
IAC IAC INC 0.0%
Value ($000) $315 Shares 9,233 Est. Cost $39.91 Unrealized -12.2%
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 12,575 Est. Cost $21.88 Unrealized -2.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $309 Shares 5,907 Est. Cost $51.64 Unrealized +10.6%
LI LI AUTO INC 0.0%
Value ($000) $303 Shares 11,974 Est. Cost $27.11 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $297 Shares 11,536 Est. Cost $22.63 Unrealized +13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $291 Shares 2,380 Est. Cost $120.66 Unrealized +0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $287 Shares 3,498 Est. Cost $86.28 Unrealized -7.4%
ICUI ICU MED INC 0.0%
Value ($000) $287 Shares 2,392 Est. Cost $147.93 Unrealized -9.4%
SSRM SSR MINING IN 0.0%
Value ($000) $286 Shares 11,707 Est. Cost $16.92 Unrealized +31.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $278 Shares 5,245 Est. Cost $46.44 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value ($000) $277 Shares 3,640 Est. Cost $75.24 Unrealized -11.9%
OGN ORGANON & CO 0.0%
Value ($000) $271 Shares 25,377 Est. Cost $13.66 Unrealized -42.3%
FER FERROVIAL SE 0.0%
Value ($000) $268 Shares 4,574 Est. Cost $53.87 Unrealized +18.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $267 Shares 19,530 Est. Cost $13.43 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $258 Shares 3,317 Est. Cost $31.14 Unrealized +20.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $256 Shares 503 Est. Cost $467.26 Unrealized +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $255 Shares 1,162 Est. Cost $185.83 Unrealized -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,189 Est. Cost $80.97 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $249 Shares 1,721 Est. Cost $169.54 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $248 Shares 15,785 Est. Cost $12.07 Unrealized +37.0%
DVY ISHARES TR 0.0%
Value ($000) $242 Shares 1,702 Est. Cost $132.81 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $238 Shares 5,129 Est. Cost $46.29 Unrealized -0.9%
ASAN ASANA INC 0.0%
Value ($000) $237 Shares 17,705 Est. Cost $14.53 Unrealized -5.4%
CXT CRANE NXT CO 0.0%
Value ($000) $236 Shares 3,524 Est. Cost $54.09 Unrealized +9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $225 Shares 5,550 Est. Cost $37.32 Unrealized +3.1%
SM SM ENERGY CO 0.0%
Value ($000) $218 Shares 8,717 Est. Cost $23.56 Unrealized -15.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $214 Shares 9,521 Est. Cost $22.50 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $213 Shares 1,894 Est. Cost $69.43 Unrealized +49.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $212 Shares 5,535 Est. Cost $38.10 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $209 Shares 6,907 Est. Cost $28.60 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $208 Shares 3,969 Est. Cost $80.08 Unrealized -33.5%
GNTX GENTEX CORP 0.0%
Value ($000) $203 Shares 7,176 Est. Cost $26.57 Unrealized -9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $203 Shares 5,840 Est. Cost $31.46 Unrealized -15.0%
OKTA OKTA INC 0.0%
Value ($000) $202 Shares 2,203 Est. Cost $106.80 Unrealized -18.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $201 Shares 1,012 Est. Cost $172.60 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $201 Shares 1,261 Est. Cost $168.13 Unrealized -12.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $199 Shares 13,268 Est. Cost $16.79 Unrealized -17.7%
CC CHEMOURS CO 0.0%
Value ($000) $199 Shares 12,571 Est. Cost $14.36 Unrealized -10.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $196 Shares 24,972 Est. Cost $10.18 Unrealized -22.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $185 Shares 23,983 Est. Cost $20.80 Unrealized -62.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $151 Shares 19,348 Est. Cost $6.82 Unrealized +21.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $149 Shares 11,352 Est. Cost $18.35 Unrealized -33.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $149 Shares 15,408 Est. Cost $10.07 Unrealized -9.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $144 Shares 12,082 Est. Cost $11.31 Unrealized +8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $141 Shares 15,680 Est. Cost $6.58 Unrealized +6.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $117 Shares 10,875 Est. Cost $7.17 Unrealized +85.5%
CSAN COSAN S A 0.0%
Value ($000) $107 Shares 23,346 Est. Cost $5.05 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $107 Shares 11,984 Est. Cost $6.19 Unrealized +45.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $98 Shares 16,326 Est. Cost $5.48 Unrealized +8.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $94 Shares 10,026 Est. Cost $9.16 Unrealized +6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 13,177 Est. Cost $7.73 Unrealized -40.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $56 Shares 10,466 Est. Cost $5.75 Unrealized +3.3%

Decreased Positions (126)

GOOG ALPHABET INC 0.6%
Value ($000) $32,922 (-31.8%) Shares 104,915 (-47.2%) Est. Cost $197.86 Unrealized +44.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,653 (-67.8%) Shares 37,107 (-68.6%) Est. Cost $39.91 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,300 (-60.3%) Shares 17,049 (-48.0%) Est. Cost $99.81 Unrealized —
CLS CELESTICA INC 0.3%
Value ($000) $15,954 (+12.4%) Shares 53,970 (-6.4%) Est. Cost $74.61 Unrealized +303.9%
EEM ISHARES TR 0.0%
Value ($000) $706 (-66.2%) Shares 12,909 (-60.5%) Est. Cost $59.14 Unrealized —
SE SEA LTD 0.0%
Value ($000) $500 (-72.7%) Shares 3,921 (-61.7%) Est. Cost $108.52 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $453 (-66.7%) Shares 6,744 (-36.1%) Est. Cost $174.88 Unrealized -52.0%
RACE FERRARI N V 0.0%
Value ($000) $452 (-66.6%) Shares 1,224 (-56.2%) Est. Cost $349.55 Unrealized +14.5%
AVT AVNET INC 0.0%
Value ($000) $276 (-74.2%) Shares 5,739 (-72.0%) Est. Cost $48.56 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $870 (-44.7%) Shares 1,498 (-33.5%) Est. Cost $534.93 Unrealized +16.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $268 (-72.2%) Shares 2,450 (-64.0%) Est. Cost $137.19 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $349 (-66.2%) Shares 2,299 (-28.4%) Est. Cost $343.72 Unrealized -33.0%
FFIV F5 INC 0.0%
Value ($000) $2,017 (-21.9%) Shares 7,903 (-1.1%) Est. Cost $265.59 Unrealized +1.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,265 (-19.2%) Shares 48,911 (-28.5%) Est. Cost $25.61 Unrealized +57.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,852 (-22.5%) Shares 34,414 (-10.1%) Est. Cost $65.11 Unrealized -12.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $311 (-58.5%) Shares 19,732 (-50.0%) Est. Cost $18.22 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,902 (-18.7%) Shares 78,066 (-18.6%) Est. Cost $36.23 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $857 (-33.5%) Shares 6,501 (-21.7%) Est. Cost $141.88 Unrealized -0.5%
STNE STONECO LTD 0.0%
Value ($000) $207 (-65.9%) Shares 14,020 (-56.4%) Est. Cost $13.01 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $2,185 (-15.1%) Shares 111,891 (-6.4%) Est. Cost $26.10 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $675 (-34.7%) Shares 5,362 (-24.1%) Est. Cost $168.05 Unrealized -22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,938 (-15.6%) Shares 6,200 (-5.1%) Est. Cost $283.38 Unrealized +15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $370 (-47.8%) Shares 4,077 (-47.9%) Est. Cost $77.12 Unrealized +16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $282 (-54.5%) Shares 12,984 (-57.3%) Est. Cost $18.50 Unrealized +10.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $572 (-35.6%) Shares 20,512 (-27.0%) Est. Cost $33.43 Unrealized -10.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,771 (-14.8%) Shares 52,366 (-19.0%) Est. Cost $32.12 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $825 (-27.1%) Shares 3,801 (-23.5%) Est. Cost $192.58 Unrealized +11.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,200 (-20.3%) Shares 11,672 (-2.3%) Est. Cost $145.66 Unrealized -17.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,930 (+11.5%) Shares 20,384 (-6.2%) Est. Cost $104.06 Unrealized +27.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $216 (-57.4%) Shares 2,157 (-53.3%) Est. Cost $85.03 Unrealized +32.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,060 (-12.4%) Shares 6,846 (-16.1%) Est. Cost $327.96 Unrealized -11.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,052 (-21.2%) Shares 2,240 (-17.3%) Est. Cost $512.16 Unrealized -13.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $399 (-41.0%) Shares 5,525 (-50.8%) Est. Cost $50.54 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $153 (-62.5%) Shares 14,079 (-67.9%) Est. Cost $14.51 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,603 (+18.6%) Shares 9,826 (-1.5%) Est. Cost $128.92 Unrealized +16.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $307 (-44.3%) Shares 11,816 (-39.3%) Est. Cost $37.03 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $333 (-41.9%) Shares 3,853 (-38.5%) Est. Cost $73.32 Unrealized +16.6%
ZS ZSCALER INC 0.0%
Value ($000) $662 (-26.6%) Shares 2,941 (-2.2%) Est. Cost $215.47 Unrealized +31.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $640 (-25.1%) Shares 12,299 (-25.3%) Est. Cost $31.05 Unrealized +62.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $355 (-36.9%) Shares 3,845 (-39.7%) Est. Cost $88.25 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $285 (-40.7%) Shares 1,757 (-41.6%) Est. Cost $194.71 Unrealized -19.4%
BILI BILIBILI INC 0.0%
Value ($000) $1,104 (-13.9%) Shares 44,913 (-1.6%) Est. Cost $21.21 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $376 (-31.6%) Shares 7,478 (-31.4%) Est. Cost $50.27 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $153 (-52.3%) Shares 11,625 (-42.8%) Est. Cost $15.92 Unrealized -11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $472 (-24.6%) Shares 2,174 (-10.9%) Est. Cost $267.20 Unrealized -18.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $408 (-27.3%) Shares 7,781 (-21.0%) Est. Cost $54.08 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $872 (-14.5%) Shares 1,959 (-4.3%) Est. Cost $549.84 Unrealized -15.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 (-45.4%) Shares 17,014 (-21.3%) Est. Cost $11.46 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $143 (-49.0%) Shares 18,603 (-47.2%) Est. Cost $7.42 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $591 (-18.9%) Shares 66,192 (-14.1%) Est. Cost $6.96 Unrealized +29.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $375 (-26.4%) Shares 660 (-7.0%) Est. Cost $683.75 Unrealized -9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,756 (-6.8%) Shares 10,841 (-3.0%) Est. Cost $157.58 Unrealized -0.9%
ACM AECOM 0.0%
Value ($000) $307 (-29.0%) Shares 3,217 (-2.8%) Est. Cost $106.96 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $720 (-14.7%) Shares 2,962 (-1.8%) Est. Cost $268.94 Unrealized -6.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $158 (-43.4%) Shares 11,383 (-9.4%) Est. Cost $27.70 Unrealized -39.8%
M MACYS INC 0.0%
Value ($000) $475 (-20.2%) Shares 21,554 (-35.1%) Est. Cost $15.15 Unrealized +35.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $412 (-21.6%) Shares 21,529 (-25.3%) Est. Cost $12.17 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,232 (+10.1%) Shares 9,078 (-1.5%) Est. Cost $130.36 Unrealized -4.5%
KT KT CORP 0.0%
Value ($000) $1,136 (-9.0%) Shares 59,897 (-6.4%) Est. Cost $16.30 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $208 (-34.6%) Shares 100 (-47.4%) Est. Cost $1788.53 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $325 (-24.8%) Shares 1,601 (-8.7%) Est. Cost $196.09 Unrealized +10.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $208 (-33.5%) Shares 467 (-27.9%) Est. Cost $483.15 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $203 (-33.0%) Shares 3,208 (-32.0%) Est. Cost $65.50 Unrealized -5.6%
XPEV XPENG INC 0.0%
Value ($000) $561 (-14.5%) Shares 27,645 (-1.2%) Est. Cost $15.58 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $262 (-25.8%) Shares 1,221 (-12.4%) Est. Cost $250.56 Unrealized -10.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $127 (-41.8%) Shares 28,922 (-19.1%) Est. Cost $4.40 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $237 (-27.4%) Shares 3,694 (-18.1%) Est. Cost $73.92 Unrealized -10.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $158 (-36.0%) Shares 11,773 (-9.7%) Est. Cost $14.51 Unrealized +7.3%
POST POST HLDGS INC 0.0%
Value ($000) $246 (-26.1%) Shares 2,480 (-19.8%) Est. Cost $112.07 Unrealized -7.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $209 (-27.3%) Shares 3,457 (-23.5%) Est. Cost $50.61 Unrealized +16.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9 (-89.1%) Shares 10,062 (-80.0%) Est. Cost $1.81 Unrealized -27.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $509 (-12.6%) Shares 3,169 (-6.1%) Est. Cost $147.48 Unrealized +9.1%
WINA WINMARK CORP 0.0%
Value ($000) $213 (-25.5%) Shares 526 (-8.4%) Est. Cost $386.59 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value ($000) $223 (-24.4%) Shares 11,615 (-5.1%) Est. Cost $14.78 Unrealized +42.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,125 (-5.9%) Shares 47,591 (-3.0%) Est. Cost $28.34 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $484 (-11.9%) Shares 7,442 (-2.2%) Est. Cost $69.78 Unrealized -1.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $169 (-26.9%) Shares 10,178 (-9.4%) Est. Cost $11.75 Unrealized +56.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $264 (-19.0%) Shares 13,296 (-38.1%) Est. Cost $8.90 Unrealized +90.1%
BCO BRINKS CO 0.0%
Value ($000) $732 (-7.3%) Shares 6,270 (-7.2%) Est. Cost $82.05 Unrealized +39.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $214 (-20.6%) Shares 10,585 (-19.9%) Est. Cost $19.56 Unrealized +1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $225 (-19.7%) Shares 9,817 (-14.3%) Est. Cost $22.09 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $430 (-11.3%) Shares 6,744 (-10.6%) Est. Cost $63.37 Unrealized -3.2%
VFC V F CORP 0.0%
Value ($000) $192 (-22.0%) Shares 10,638 (-37.7%) Est. Cost $13.44 Unrealized +20.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,642 (+3.4%) Shares 3,890 (-7.6%) Est. Cost $25.95 Unrealized +1332.3%
WB WEIBO CORP 0.0%
Value ($000) $208 (-20.1%) Shares 20,358 (-3.1%) Est. Cost $9.86 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $259 (+24.9%) Shares 6,616 (-6.4%) Est. Cost $22.67 Unrealized +37.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $481 (-9.3%) Shares 1,860 (-20.4%) Est. Cost $193.90 Unrealized +17.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $329 (+15.6%) Shares 12,417 (-7.8%) Est. Cost $27.25 Unrealized -13.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $791 (+5.7%) Shares 14,874 (-2.3%) Est. Cost $50.10 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $403 (-9.2%) Shares 6,369 (-16.6%) Est. Cost $39.54 Unrealized +66.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $290 (-12.2%) Shares 5,307 (-2.7%) Est. Cost $54.98 Unrealized -0.4%
HEGD LISTED FDS TR 0.0%
Value ($000) $248 (-13.7%) Shares 9,853 (-14.7%) Est. Cost $23.50 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,487 (+2.6%) Shares 27,735 (-3.6%) Est. Cost $40.00 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,569 (-2.3%) Shares 67,637 (-2.7%) Est. Cost $22.93 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $424 (-8.0%) Shares 1,654 (-6.6%) Est. Cost $342.56 Unrealized -23.7%
BDC BELDEN INC 0.0%
Value ($000) $812 (-4.3%) Shares 6,970 (-1.2%) Est. Cost $94.69 Unrealized +23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $257 (-11.2%) Shares 7,716 (-18.5%) Est. Cost $24.54 Unrealized +30.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $322 (+9.6%) Shares 52,681 (-7.1%) Est. Cost $8.36 Unrealized -28.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $189 (-12.7%) Shares 12,653 (-1.0%) Est. Cost $13.01 Unrealized +20.1%
GDDY GODADDY INC 0.0%
Value ($000) $203 (-11.7%) Shares 1,633 (-2.6%) Est. Cost $181.35 Unrealized -28.6%
COMP COMPASS INC 0.0%
Value ($000) $421 (+5.2%) Shares 39,786 (-20.1%) Est. Cost $6.27 Unrealized +45.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $438 (-4.5%) Shares 8,202 (-8.2%) Est. Cost $47.10 Unrealized +7.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $257 (+8.1%) Shares 3,462 (-7.9%) Est. Cost $61.42 Unrealized +9.9%
NU NU HLDGS LTD 0.0%
Value ($000) $426 (-4.3%) Shares 25,466 (-8.5%) Est. Cost $12.83 Unrealized +25.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $310 (-5.8%) Shares 6,529 (-5.7%) Est. Cost $46.54 Unrealized —
KB KB FINL GROUP INC 0.1%
Value ($000) $3,184 (+0.6%) Shares 37,003 (-3.1%) Est. Cost $69.09 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $106 (-14.9%) Shares 13,106 (-8.2%) Est. Cost $8.48 Unrealized -2.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $227 (-7.4%) Shares 2,530 (-12.8%) Est. Cost $85.02 Unrealized +1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $842 (+2.0%) Shares 87,242 (-12.6%) Est. Cost $7.72 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $130 (-10.8%) Shares 14,247 (-3.4%) Est. Cost $8.23 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $528 (-2.7%) Shares 21,170 (-2.7%) Est. Cost $24.82 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $686 (-1.7%) Shares 17,788 (-9.7%) Est. Cost $22.89 Unrealized +57.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $444 (-2.4%) Shares 15,891 (-10.1%) Est. Cost $24.85 Unrealized +8.1%
WHD CACTUS INC 0.0%
Value ($000) $279 (+2.9%) Shares 6,098 (-11.1%) Est. Cost $55.11 Unrealized -24.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 (+3.9%) Shares 17,210 (-5.7%) Est. Cost $8.79 Unrealized +26.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,360 (-0.3%) Shares 35,513 (-1.1%) Est. Cost $77.82 Unrealized -15.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $232 (+3.2%) Shares 7,874 (-1.6%) Est. Cost $28.13 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $622 (-1.1%) Shares 7,945 (-13.5%) Est. Cost $47.21 Unrealized +53.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $301 (+2.3%) Shares 6,283 (-6.3%) Est. Cost $40.33 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $229 (+2.8%) Shares 834 (-1.9%) Est. Cost $242.79 Unrealized +12.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $468 (-0.9%) Shares 8,667 (-1.8%) Est. Cost $42.18 Unrealized +23.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $202 (-2.0%) Shares 2,121 (-3.7%) Est. Cost $110.41 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $147 (-2.2%) Shares 10,217 (-27.0%) Est. Cost $6.45 Unrealized +94.1%
IGM ISHARES TR 0.0%
Value ($000) $259 (+1.1%) Shares 2,005 (-1.4%) Est. Cost $125.96 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $142 (-1.3%) Shares 15,734 (-2.7%) Est. Cost $7.15 Unrealized +21.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $157 (-0.0%) Shares 11,849 (-8.1%) Est. Cost $7.43 Unrealized +69.9%

Unchanged Positions (30)

PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 15,131 Est. Cost $111.54 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,261 Shares 23,877 Est. Cost $85.80 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $2,740 Shares 500,894 Est. Cost $6.57 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $924 Shares 33,124 Est. Cost $19.81 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $293 Shares 55,940 Est. Cost $7.11 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $608 Shares 29,834 Est. Cost $15.30 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $4,392 Shares 27,582 Est. Cost $119.72 Unrealized +38.1%
TIMB TIM S A 0.0%
Value ($000) $519 Shares 26,707 Est. Cost $14.88 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $473 Shares 50,785 Est. Cost $12.39 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 29,680 Est. Cost $1.03 Unrealized +150.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $334 Shares 27,877 Est. Cost $9.81 Unrealized +15.9%
JOYY JOYY INC 0.0%
Value ($000) $479 Shares 7,394 Est. Cost $42.46 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $413 Shares 3,856 Est. Cost $99.91 Unrealized +13.7%
HYLB DBX ETF TR 0.0%
Value ($000) $1,240 Shares 33,661 Est. Cost $35.83 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $865 Shares 13,461 Est. Cost $49.33 Unrealized +29.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $81 Shares 20,017 Est. Cost $2.81 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $974 Shares 6,023 Est. Cost $155.14 Unrealized -0.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $229 Shares 3,874 Est. Cost $61.48 Unrealized -8.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $214 Shares 6,414 Est. Cost $28.51 Unrealized +20.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $271 Shares 5,064 Est. Cost $41.94 Unrealized +33.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $4.68 Unrealized -20.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 Shares 15,839 Est. Cost $34.41 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $299 Shares 2,679 Est. Cost $108.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,437 Shares 51,765 Est. Cost $45.96 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $290 Shares 3,414 Est. Cost $84.00 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $83 Shares 14,203 Est. Cost $5.70 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $412 Shares 4,978 Est. Cost $79.66 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $253 Shares 4,250 Est. Cost $59.56 Unrealized -1.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 16,285 Est. Cost $25.57 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 9,509 Est. Cost $30.86 Unrealized —