Laird Norton Wetherby Trust Company, LLC Diversified Active

CIK: 0000723204 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,810,258 (100.0% shares, 0.0% debt)

Holdings (1,020)

New Positions (956)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $117,749 Shares 156 Est. Cost $746423.56 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $102,920 Shares 328,817 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC 1.4%
Value ($000) $65,643 Shares 189,666 Est. Cost $357.00 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value ($000) $54,663 Shares 82,811 Est. Cost $667.32 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $45,121 Shares 100,332 Est. Cost $443.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $44,467 Shares 145,945 Est. Cost $304.68 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $44,196 Shares 41,125 Est. Cost $955.55 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $33,965 Shares 96,847 Est. Cost $340.38 Unrealized 0.0%
IWV ISHARES TR 0.6%
Value ($000) $27,809 Shares 71,885 Est. Cost $386.85 Unrealized —
PEN PENUMBRA INC 0.5%
Value ($000) $25,303 Shares 81,385 Est. Cost $276.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $24,776 Shares 39,507 Est. Cost $627.13 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $23,352 Shares 40,906 Est. Cost $558.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,038 Shares 111,323 Est. Cost $197.01 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $22,924 Shares 88,869 Est. Cost $257.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,754 Shares 25,227 Est. Cost $905.73 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $20,027 Shares 213,600 Est. Cost $107.81 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $19,515 Shares 281,930 Est. Cost $62.39 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $19,095 Shares 97,968 Est. Cost $238.05 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $18,346 Shares 164,327 Est. Cost $107.20 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $18,306 Shares 58,151 Est. Cost $314.80 Unrealized —
ASML ASML HOLDING N V 0.4%
Value ($000) $17,401 Shares 16,265 Est. Cost $1069.86 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $17,391 Shares 76,112 Est. Cost $227.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,877 Shares 74,137 Est. Cost $224.60 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $14,504 Shares 47,032 Est. Cost $300.80 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $14,224 Shares 20,767 Est. Cost $684.94 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $13,960 Shares 181,232 Est. Cost $73.79 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $13,726 Shares 129,358 Est. Cost $93.24 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $13,714 Shares 64,668 Est. Cost $212.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,708 Shares 34,350 Est. Cost $356.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,517 Shares 43,840 Est. Cost $229.35 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $12,023 Shares 45,315 Est. Cost $248.17 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,016 Shares 20,976 Est. Cost $555.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,853 Shares 35,905 Est. Cost $337.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $11,735 Shares 51,582 Est. Cost $231.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,217 Shares 36,703 Est. Cost $305.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,139 Shares 2,080 Est. Cost $5137.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,010 Shares 71,674 Est. Cost $147.70 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10,702 Shares 60,284 Est. Cost $166.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,412 Shares 19,924 Est. Cost $494.21 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,260 Shares 59,844 Est. Cost $155.36 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $9,528 Shares 69,112 Est. Cost $137.87 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $9,396 Shares 134,400 Est. Cost $69.40 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,351 Shares 101,718 Est. Cost $91.93 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,235 Shares 15,925 Est. Cost $565.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,220 Shares 80,505 Est. Cost $109.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $8,922 Shares 27,258 Est. Cost $315.95 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $8,879 Shares 36,551 Est. Cost $242.91 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $8,746 Shares 47,690 Est. Cost $173.32 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $8,711 Shares 60,092 Est. Cost $145.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,701 Shares 50,871 Est. Cost $170.79 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $8,560 Shares 34,776 Est. Cost $246.16 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $8,549 Shares 13,080 Est. Cost $609.04 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $8,420 Shares 26,436 Est. Cost $354.39 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $8,251 Shares 17,432 Est. Cost $473.31 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $8,196 Shares 62,551 Est. Cost $137.66 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $8,025 Shares 173,284 Est. Cost $40.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,992 Shares 85,755 Est. Cost $86.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,796 Shares 57,582 Est. Cost $133.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,782 Shares 33,948 Est. Cost $219.54 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $7,671 Shares 97,510 Est. Cost $78.67 Unrealized —
SONY SONY GROUP CORP 0.2%
Value ($000) $7,614 Shares 297,409 Est. Cost $25.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,555 Shares 13,339 Est. Cost $532.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,460 Shares 27,506 Est. Cost $250.62 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $7,406 Shares 9,018 Est. Cost $815.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,378 Shares 27,500 Est. Cost $254.06 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $7,291 Shares 31,520 Est. Cost $227.32 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,258 Shares 5,458 Est. Cost $1310.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,233 Shares 44,679 Est. Cost $153.57 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $7,127 Shares 46,524 Est. Cost $171.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,067 Shares 29,160 Est. Cost $222.19 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $7,034 Shares 16,496 Est. Cost $427.28 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $7,012 Shares 32,759 Est. Cost $214.06 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,946 Shares 59,834 Est. Cost $110.50 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $6,931 Shares 40,653 Est. Cost $153.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,861 Shares 28,452 Est. Cost $239.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,816 Shares 68,224 Est. Cost $94.74 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $6,807 Shares 19,449 Est. Cost $340.09 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $6,640 Shares 77,173 Est. Cost $86.04 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $6,615 Shares 56,690 Est. Cost $103.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,605 Shares 54,974 Est. Cost $114.81 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $6,512 Shares 6,084 Est. Cost $1089.41 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,487 Shares 12,709 Est. Cost $466.32 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $6,472 Shares 5,326 Est. Cost $1171.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,446 Shares 40,045 Est. Cost $160.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,292 Shares 15,877 Est. Cost $396.31 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,259 Shares 33,982 Est. Cost $201.75 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $6,172 Shares 49,459 Est. Cost $119.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,155 Shares 35,478 Est. Cost $170.73 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,150 Shares 23,362 Est. Cost $265.71 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,986 Shares 200,866 Est. Cost $29.80 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $5,971 Shares 509,010 Est. Cost $11.73 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,971 Shares 29,406 Est. Cost $211.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,943 Shares 36,960 Est. Cost $157.23 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $5,878 Shares 58,853 Est. Cost $99.88 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,852 Shares 47,679 Est. Cost $120.88 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,841 Shares 11,433 Est. Cost $487.35 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,800 Shares 25,468 Est. Cost $212.34 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,777 Shares 8,573 Est. Cost $630.10 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,776 Shares 16,392 Est. Cost $363.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,719 Shares 22,091 Est. Cost $264.83 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,689 Shares 12,178 Est. Cost $467.69 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,674 Shares 9,371 Est. Cost $605.50 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $5,568 Shares 198,846 Est. Cost $28.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,529 Shares 14,377 Est. Cost $400.79 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $5,521 Shares 93,903 Est. Cost $58.79 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,432 Shares 37,061 Est. Cost $146.58 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $5,404 Shares 303,240 Est. Cost $17.82 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,404 Shares 13,884 Est. Cost $413.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,330 Shares 11,757 Est. Cost $431.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,253 Shares 55,092 Est. Cost $98.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,236 Shares 23,831 Est. Cost $212.55 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $5,204 Shares 70,823 Est. Cost $73.48 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $5,204 Shares 19,056 Est. Cost $270.74 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,203 Shares 5,920 Est. Cost $817.77 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,126 Shares 206,357 Est. Cost $25.29 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,096 Shares 100,155 Est. Cost $50.88 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $5,062 Shares 37,174 Est. Cost $143.58 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $4,979 Shares 74,172 Est. Cost $67.13 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,932 Shares 35,639 Est. Cost $131.57 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,890 Shares 10,022 Est. Cost $487.88 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,839 Shares 23,183 Est. Cost $192.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,808 Shares 15,496 Est. Cost $285.32 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $4,676 Shares 290,450 Est. Cost $16.10 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,635 Shares 15,978 Est. Cost $280.61 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,535 Shares 20,634 Est. Cost $219.78 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,525 Shares 234,111 Est. Cost $19.33 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $4,518 Shares 14,431 Est. Cost $292.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,515 Shares 15,717 Est. Cost $272.20 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,363 Shares 119,401 Est. Cost $36.54 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,355 Shares 17,568 Est. Cost $247.57 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $4,254 Shares 38,582 Est. Cost $109.84 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,227 Shares 114,556 Est. Cost $37.76 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,209 Shares 1,241 Est. Cost $3777.86 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,139 Shares 23,177 Est. Cost $187.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,120 Shares 12,715 Est. Cost $334.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,110 Shares 21,065 Est. Cost $195.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,098 Shares 14,891 Est. Cost $279.23 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $4,064 Shares 11,516 Est. Cost $349.16 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,030 Shares 75,142 Est. Cost $53.63 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,023 Shares 6,955 Est. Cost $500.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,975 Shares 50,298 Est. Cost $78.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,956 Shares 48,642 Est. Cost $70.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,943 Shares 48,255 Est. Cost $90.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,929 Shares 43,073 Est. Cost $97.70 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,928 Shares 48,397 Est. Cost $81.17 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,901 Shares 25,969 Est. Cost $152.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,870 Shares 14,813 Est. Cost $252.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,856 Shares 6,277 Est. Cost $614.32 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3,828 Shares 17,630 Est. Cost $205.66 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,825 Shares 105,511 Est. Cost $35.70 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,815 Shares 29,572 Est. Cost $118.97 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $3,805 Shares 58,180 Est. Cost $65.40 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $3,804 Shares 79,524 Est. Cost $47.11 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,731 Shares 149,859 Est. Cost $25.03 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $3,703 Shares 263,730 Est. Cost $14.04 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $3,657 Shares 10,828 Est. Cost $340.62 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,655 Shares 49,604 Est. Cost $67.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,650 Shares 27,504 Est. Cost $132.37 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $3,649 Shares 66,692 Est. Cost $54.71 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,627 Shares 22,392 Est. Cost $156.20 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,609 Shares 37,626 Est. Cost $91.50 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $3,596 Shares 88,973 Est. Cost $40.42 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,577 Shares 30,441 Est. Cost $107.08 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $3,577 Shares 455,045 Est. Cost $7.86 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,528 Shares 21,692 Est. Cost $186.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,521 Shares 36,250 Est. Cost $89.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,519 Shares 18,968 Est. Cost $186.43 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,496 Shares 40,135 Est. Cost $86.37 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,485 Shares 18,776 Est. Cost $186.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,472 Shares 7,436 Est. Cost $463.73 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,435 Shares 34,404 Est. Cost $90.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,413 Shares 6,961 Est. Cost $473.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,408 Shares 9,646 Est. Cost $363.20 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,353 Shares 11,328 Est. Cost $302.56 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $3,301 Shares 47,325 Est. Cost $57.32 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,301 Shares 35,265 Est. Cost $90.02 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $3,299 Shares 3,269 Est. Cost $968.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,286 Shares 10,514 Est. Cost $326.31 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,251 Shares 24,909 Est. Cost $133.18 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $3,191 Shares 24,197 Est. Cost $141.15 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $3,190 Shares 40,382 Est. Cost $68.13 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,182 Shares 136,520 Est. Cost $23.31 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,177 Shares 200,288 Est. Cost $15.86 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,137 Shares 14,023 Est. Cost $225.29 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $3,123 Shares 25,983 Est. Cost $120.18 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $3,122 Shares 20,252 Est. Cost $151.46 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,114 Shares 35,559 Est. Cost $85.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,094 Shares 51,244 Est. Cost $60.37 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $3,075 Shares 14,702 Est. Cost $204.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,071 Shares 56,942 Est. Cost $47.53 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,043 Shares 65,323 Est. Cost $46.59 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $3,034 Shares 181,234 Est. Cost $16.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,019 Shares 10,935 Est. Cost $258.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,978 Shares 6,157 Est. Cost $476.18 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,976 Shares 47,634 Est. Cost $65.22 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $2,945 Shares 32,922 Est. Cost $89.46 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,944 Shares 5,163 Est. Cost $578.81 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $2,925 Shares 7,914 Est. Cost $400.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,920 Shares 8,329 Est. Cost $336.70 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,916 Shares 37,855 Est. Cost $77.02 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,901 Shares 29,983 Est. Cost $97.14 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,892 Shares 15,673 Est. Cost $168.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,880 Shares 6,144 Est. Cost $509.22 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,855 Shares 108,848 Est. Cost $26.23 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,841 Shares 31,322 Est. Cost $89.63 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,813 Shares 31,792 Est. Cost $88.49 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,800 Shares 22,242 Est. Cost $140.75 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,797 Shares 29,691 Est. Cost $84.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,792 Shares 47,549 Est. Cost $59.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,780 Shares 36,265 Est. Cost $71.65 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,775 Shares 9,558 Est. Cost $261.56 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,774 Shares 109,014 Est. Cost $25.45 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,763 Shares 50,853 Est. Cost $57.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,731 Shares 17,152 Est. Cost $165.30 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,715 Shares 26,625 Est. Cost $101.98 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,702 Shares 9,309 Est. Cost $290.23 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,662 Shares 12,728 Est. Cost $209.12 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $2,656 Shares 14,746 Est. Cost $166.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,654 Shares 6,288 Est. Cost $439.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,609 Shares 9,038 Est. Cost $288.62 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,598 Shares 3,210 Est. Cost $867.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,589 Shares 12,217 Est. Cost $214.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,555 Shares 44,471 Est. Cost $57.44 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,530 Shares 6,503 Est. Cost $375.21 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $2,508 Shares 27,413 Est. Cost $89.94 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $2,500 Shares 25,572 Est. Cost $91.63 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,498 Shares 19,245 Est. Cost $126.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,495 Shares 83,474 Est. Cost $28.53 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,492 Shares 29,218 Est. Cost $77.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,488 Shares 12,133 Est. Cost $199.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,475 Shares 17,251 Est. Cost $132.76 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $2,457 Shares 11,966 Est. Cost $194.36 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,446 Shares 11,390 Est. Cost $227.21 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $2,423 Shares 30,691 Est. Cost $78.93 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,414 Shares 55,286 Est. Cost $43.66 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,404 Shares 27,568 Est. Cost $90.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,391 Shares 18,532 Est. Cost $134.01 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,383 Shares 57,138 Est. Cost $41.71 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,373 Shares 4,087 Est. Cost $625.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,332 Shares 12,815 Est. Cost $182.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,319 Shares 14,317 Est. Cost $173.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,303 Shares 8,227 Est. Cost $281.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,298 Shares 6,826 Est. Cost $340.86 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,288 Shares 59,326 Est. Cost $36.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,284 Shares 28,782 Est. Cost $78.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,272 Shares 13,404 Est. Cost $167.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,228 Shares 5,005 Est. Cost $462.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,217 Shares 18,911 Est. Cost $121.57 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,212 Shares 24,202 Est. Cost $85.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,208 Shares 8,940 Est. Cost $251.65 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,200 Shares 300,581 Est. Cost $7.32 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,166 Shares 27,067 Est. Cost $80.03 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,166 Shares 36,028 Est. Cost $60.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,162 Shares 11,122 Est. Cost $209.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 10,596 Est. Cost $185.56 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,131 Shares 11,332 Est. Cost $188.13 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,124 Shares 26,044 Est. Cost $75.76 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,116 Shares 48,492 Est. Cost $41.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,113 Shares 2,738 Est. Cost $678.68 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2,100 Shares 42,456 Est. Cost $49.46 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,070 Shares 45,449 Est. Cost $47.34 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,062 Shares 9,661 Est. Cost $205.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,056 Shares 41,775 Est. Cost $45.80 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,042 Shares 9,016 Est. Cost $234.56 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,034 Shares 42,465 Est. Cost $43.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,007 Shares 4,272 Est. Cost $444.23 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,004 Shares 14,565 Est. Cost $137.62 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,999 Shares 2,955 Est. Cost $681.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,979 Shares 30,865 Est. Cost $64.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,963 Shares 11,392 Est. Cost $151.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,953 Shares 6,652 Est. Cost $288.43 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,950 Shares 26,420 Est. Cost $73.60 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,946 Shares 1,396 Est. Cost $1396.48 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $1,931 Shares 39,852 Est. Cost $48.46 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,928 Shares 13,628 Est. Cost $141.49 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,911 Shares 2,273 Est. Cost $840.95 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,907 Shares 12,603 Est. Cost $147.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,903 Shares 16,506 Est. Cost $117.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,890 Shares 8,358 Est. Cost $297.98 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $1,883 Shares 115,000 Est. Cost $16.37 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,878 Shares 30,098 Est. Cost $60.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,877 Shares 22,020 Est. Cost $82.07 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,867 Shares 12,556 Est. Cost $148.69 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,862 Shares 13,720 Est. Cost $124.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,862 Shares 25,330 Est. Cost $70.46 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,854 Shares 21,354 Est. Cost $90.69 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,843 Shares 45,920 Est. Cost $42.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,843 Shares 8,221 Est. Cost $227.30 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,833 Shares 345,933 Est. Cost $5.30 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,829 Shares 13,439 Est. Cost $143.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,822 Shares 75,420 Est. Cost $23.44 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,820 Shares 22,108 Est. Cost $82.32 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,814 Shares 4,085 Est. Cost $437.22 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,806 Shares 16,864 Est. Cost $113.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,805 Shares 22,725 Est. Cost $82.94 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 15,852 Est. Cost $113.39 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,781 Shares 31,565 Est. Cost $61.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,775 Shares 30,411 Est. Cost $64.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,766 Shares 104,358 Est. Cost $17.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,757 Shares 12,197 Est. Cost $152.01 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,755 Shares 19,739 Est. Cost $90.54 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,737 Shares 12,335 Est. Cost $140.83 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,732 Shares 15,439 Est. Cost $116.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,719 Shares 8,366 Est. Cost $187.72 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,717 Shares 10,548 Est. Cost $168.83 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,715 Shares 47,265 Est. Cost $33.94 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,710 Shares 264,242 Est. Cost $6.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,707 Shares 11,856 Est. Cost $143.97 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,706 Shares 36,697 Est. Cost $47.46 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,692 Shares 23,524 Est. Cost $71.91 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,689 Shares 21,558 Est. Cost $78.36 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,689 Shares 8,265 Est. Cost $201.71 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,687 Shares 16,021 Est. Cost $103.22 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,686 Shares 31,452 Est. Cost $56.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,672 Shares 31,635 Est. Cost $55.53 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,670 Shares 61,653 Est. Cost $27.08 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1,660 Shares 81,855 Est. Cost $20.28 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,656 Shares 19,488 Est. Cost $87.46 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,650 Shares 21,279 Est. Cost $77.53 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,649 Shares 21,277 Est. Cost $76.48 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 30,973 Est. Cost $53.21 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,647 Shares 4,645 Est. Cost $340.01 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,646 Shares 42,050 Est. Cost $41.46 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,641 Shares 37,684 Est. Cost $37.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,626 Shares 59,431 Est. Cost $25.37 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,610 Shares 11,219 Est. Cost $143.52 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,607 Shares 43,879 Est. Cost $34.73 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $1,601 Shares 7,613 Est. Cost $210.34 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,596 Shares 6,168 Est. Cost $264.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,564 Shares 18,844 Est. Cost $74.65 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,559 Shares 22,381 Est. Cost $69.67 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,554 Shares 2,062 Est. Cost $753.83 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,551 Shares 41,910 Est. Cost $36.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,505 Shares 7,755 Est. Cost $189.55 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,504 Shares 14,441 Est. Cost $106.73 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,499 Shares 11,755 Est. Cost $124.29 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,492 Shares 32,503 Est. Cost $45.55 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,484 Shares 89,964 Est. Cost $16.50 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,473 Shares 84,013 Est. Cost $17.53 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,472 Shares 175,468 Est. Cost $8.39 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,469 Shares 65,044 Est. Cost $25.25 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1,469 Shares 190,492 Est. Cost $7.71 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,449 Shares 32,675 Est. Cost $42.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,439 Shares 21,371 Est. Cost $69.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,437 Shares 5,966 Est. Cost $255.44 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,435 Shares 41,328 Est. Cost $34.73 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1,429 Shares 10,505 Est. Cost $158.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,424 Shares 2,508 Est. Cost $620.52 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,421 Shares 70,879 Est. Cost $21.23 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,418 Shares 81,017 Est. Cost $17.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,413 Shares 51,513 Est. Cost $27.43 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,408 Shares 32,293 Est. Cost $45.46 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,405 Shares 20,965 Est. Cost $64.54 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,405 Shares 7,570 Est. Cost $193.34 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,397 Shares 3,678 Est. Cost $367.96 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 3,501 Est. Cost $442.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,387 Shares 40,478 Est. Cost $32.42 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,379 Shares 15,739 Est. Cost $79.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,371 Shares 2,389 Est. Cost $559.99 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,367 Shares 5,447 Est. Cost $248.74 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,360 Shares 6,110 Est. Cost $237.95 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,356 Shares 52,377 Est. Cost $28.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,352 Shares 1,489 Est. Cost $960.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,349 Shares 13,643 Est. Cost $96.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,339 Shares 10,644 Est. Cost $130.26 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,338 Shares 9,245 Est. Cost $132.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,337 Shares 791 Est. Cost $1721.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,333 Shares 4,673 Est. Cost $293.14 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,332 Shares 16,819 Est. Cost $78.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,332 Shares 11,902 Est. Cost $117.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,330 Shares 16,568 Est. Cost $81.08 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,330 Shares 33,583 Est. Cost $39.59 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,328 Shares 7,219 Est. Cost $182.09 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,324 Shares 5,875 Est. Cost $217.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,316 Shares 8,040 Est. Cost $149.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,315 Shares 7,580 Est. Cost $182.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,311 Shares 12,857 Est. Cost $103.61 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,309 Shares 179 Est. Cost $7476.40 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 616,150 Est. Cost $1.96 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,292 Shares 8,009 Est. Cost $181.92 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1,288 Shares 33,308 Est. Cost $36.06 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,285 Shares 39,238 Est. Cost $32.75 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,280 Shares 10,020 Est. Cost $114.03 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,279 Shares 4,234 Est. Cost $302.14 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,279 Shares 8,509 Est. Cost $147.05 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,277 Shares 17,329 Est. Cost $75.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,270 Shares 12,784 Est. Cost $98.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,266 Shares 4,601 Est. Cost $273.43 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,238 Shares 9,703 Est. Cost $127.57 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,234 Shares 13,508 Est. Cost $91.38 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,231 Shares 12,285 Est. Cost $112.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 6,822 Est. Cost $189.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,228 Shares 14,977 Est. Cost $77.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,228 Shares 9,361 Est. Cost $117.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,227 Shares 7,218 Est. Cost $158.36 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,214 Shares 43,127 Est. Cost $25.98 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 6,824 Est. Cost $177.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,203 Shares 10,639 Est. Cost $130.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,200 Shares 6,820 Est. Cost $163.37 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,193 Shares 6,051 Est. Cost $211.53 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,193 Shares 43,317 Est. Cost $25.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,190 Shares 17,709 Est. Cost $83.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,181 Shares 17,019 Est. Cost $62.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,176 Shares 5,799 Est. Cost $216.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,164 Shares 11,738 Est. Cost $92.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,161 Shares 13,572 Est. Cost $79.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,157 Shares 4,084 Est. Cost $246.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,152 Shares 15,478 Est. Cost $78.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,148 Shares 10,396 Est. Cost $109.32 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,146 Shares 18,011 Est. Cost $63.61 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,145 Shares 43,500 Est. Cost $25.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,142 Shares 7,664 Est. Cost $135.64 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,141 Shares 10,109 Est. Cost $106.51 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,132 Shares 39,284 Est. Cost $23.37 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,127 Shares 13,037 Est. Cost $87.27 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,126 Shares 13,427 Est. Cost $85.27 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,125 Shares 9,570 Est. Cost $122.44 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,124 Shares 17,553 Est. Cost $64.04 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,112 Shares 4,854 Est. Cost $208.59 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,096 Shares 83,569 Est. Cost $12.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 62,577 Est. Cost $16.29 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1,086 Shares 77,381 Est. Cost $14.04 Unrealized —
E ENI S P A 0.0%
Value ($000) $1,085 Shares 28,603 Est. Cost $37.94 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,085 Shares 17,959 Est. Cost $61.77 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,078 Shares 4,195 Est. Cost $261.32 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,063 Shares 5,444 Est. Cost $181.83 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,061 Shares 88,795 Est. Cost $11.95 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1,060 Shares 10,941 Est. Cost $96.88 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,056 Shares 2,367 Est. Cost $446.06 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,050 Shares 4,705 Est. Cost $265.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,039 Shares 9,896 Est. Cost $107.22 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,035 Shares 7,398 Est. Cost $135.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,029 Shares 8,365 Est. Cost $107.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,025 Shares 36,276 Est. Cost $26.29 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,022 Shares 4,369 Est. Cost $194.00 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,014 Shares 15,738 Est. Cost $64.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,014 Shares 13,667 Est. Cost $74.17 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,004 Shares 15,753 Est. Cost $61.35 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1,000 Shares 17,405 Est. Cost $57.46 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $999 Shares 11,973 Est. Cost $76.31 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $999 Shares 9,715 Est. Cost $120.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $995 Shares 463 Est. Cost $2025.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $994 Shares 16,960 Est. Cost $59.76 Unrealized 0.0%
CHGX EA SERIES TRUST 0.0%
Value ($000) $989 Shares 36,394 Est. Cost $27.19 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $985 Shares 9,858 Est. Cost $101.01 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $981 Shares 37,820 Est. Cost $25.94 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $977 Shares 4,284 Est. Cost $213.29 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $977 Shares 12,921 Est. Cost $70.36 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $973 Shares 32,997 Est. Cost $29.48 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $956 Shares 83,230 Est. Cost $11.49 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $956 Shares 17,177 Est. Cost $53.35 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $956 Shares 3,362 Est. Cost $312.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $952 Shares 6,713 Est. Cost $113.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $951 Shares 4,916 Est. Cost $192.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $948 Shares 6,049 Est. Cost $143.18 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $939 Shares 466 Est. Cost $2100.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $937 Shares 34,080 Est. Cost $26.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 1,834 Est. Cost $526.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $935 Shares 1,502 Est. Cost $621.36 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $931 Shares 10,072 Est. Cost $94.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $928 Shares 6,992 Est. Cost $111.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $927 Shares 10,504 Est. Cost $83.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $926 Shares 5,280 Est. Cost $172.81 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $925 Shares 32,241 Est. Cost $28.70 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $923 Shares 11,710 Est. Cost $77.00 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $915 Shares 13,782 Est. Cost $64.65 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $914 Shares 3,186 Est. Cost $264.77 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $913 Shares 13,629 Est. Cost $83.54 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $911 Shares 3,082 Est. Cost $301.37 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $909 Shares 4,923 Est. Cost $149.58 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $908 Shares 423 Est. Cost $1883.58 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $906 Shares 5,092 Est. Cost $170.79 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $905 Shares 6,365 Est. Cost $123.87 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $903 Shares 23,494 Est. Cost $38.45 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $903 Shares 3,715 Est. Cost $250.80 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $901 Shares 16,379 Est. Cost $55.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $899 Shares 20,253 Est. Cost $44.41 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $891 Shares 6,484 Est. Cost $130.74 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $873 Shares 36,329 Est. Cost $24.04 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $867 Shares 2,055 Est. Cost $371.73 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $861 Shares 24,420 Est. Cost $37.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $861 Shares 9,844 Est. Cost $85.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $859 Shares 6,600 Est. Cost $134.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $853 Shares 22,066 Est. Cost $38.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $850 Shares 2,467 Est. Cost $340.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $849 Shares 8,050 Est. Cost $110.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $847 Shares 3,518 Est. Cost $222.81 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $842 Shares 12,236 Est. Cost $68.80 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $840 Shares 9,622 Est. Cost $89.25 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $834 Shares 3,411 Est. Cost $244.94 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $833 Shares 149,397 Est. Cost $5.58 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $829 Shares 5,769 Est. Cost $132.45 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $824 Shares 3,757 Est. Cost $244.09 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $823 Shares 40,100 Est. Cost $20.53 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $818 Shares 7,994 Est. Cost $108.41 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $815 Shares 202,714 Est. Cost $4.02 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $809 Shares 4,014 Est. Cost $190.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $805 Shares 3,143 Est. Cost $249.31 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $801 Shares 19,465 Est. Cost $37.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $801 Shares 22,244 Est. Cost $33.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $800 Shares 13,916 Est. Cost $59.48 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $799 Shares 7,933 Est. Cost $100.70 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $797 Shares 64,411 Est. Cost $12.38 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $792 Shares 4,092 Est. Cost $171.50 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $792 Shares 20,209 Est. Cost $38.77 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $787 Shares 3,116 Est. Cost $246.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $787 Shares 28,080 Est. Cost $27.24 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $786 Shares 33,248 Est. Cost $23.63 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $783 Shares 50,212 Est. Cost $15.59 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $777 Shares 31,586 Est. Cost $24.59 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $776 Shares 8,812 Est. Cost $88.08 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $775 Shares 9,724 Est. Cost $83.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $771 Shares 4,804 Est. Cost $160.93 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $770 Shares 58,048 Est. Cost $13.26 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $767 Shares 4,611 Est. Cost $167.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $767 Shares 3,516 Est. Cost $213.68 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $763 Shares 2,363 Est. Cost $323.04 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $763 Shares 39,393 Est. Cost $20.79 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $760 Shares 16,682 Est. Cost $45.57 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $760 Shares 1,242 Est. Cost $647.50 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $756 Shares 9,541 Est. Cost $76.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $754 Shares 15,082 Est. Cost $53.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $747 Shares 10,885 Est. Cost $65.92 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $745 Shares 11,965 Est. Cost $58.85 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $744 Shares 30,590 Est. Cost $24.33 Unrealized —
GIB CGI INC 0.0%
Value ($000) $743 Shares 8,051 Est. Cost $89.01 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $740 Shares 6,064 Est. Cost $122.95 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $738 Shares 2,912 Est. Cost $251.13 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $737 Shares 5,414 Est. Cost $147.03 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $735 Shares 13,797 Est. Cost $48.87 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $729 Shares 5,576 Est. Cost $130.66 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $723 Shares 9,346 Est. Cost $81.93 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $722 Shares 170,239 Est. Cost $4.24 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $721 Shares 2,872 Est. Cost $265.14 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $719 Shares 16,084 Est. Cost $44.71 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $716 Shares 45,953 Est. Cost $15.59 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $716 Shares 8,500 Est. Cost $84.24 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $716 Shares 6,403 Est. Cost $101.05 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $713 Shares 20,428 Est. Cost $34.90 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $707 Shares 11,313 Est. Cost $59.45 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $701 Shares 12,005 Est. Cost $53.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $700 Shares 8,536 Est. Cost $78.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $697 Shares 1,447 Est. Cost $481.54 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $695 Shares 11,315 Est. Cost $62.32 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $686 Shares 2,926 Est. Cost $228.49 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $686 Shares 34,783 Est. Cost $15.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $683 Shares 16,514 Est. Cost $41.55 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $682 Shares 12,347 Est. Cost $51.86 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $681 Shares 6,898 Est. Cost $96.76 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $674 Shares 1,873 Est. Cost $361.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $672 Shares 7,974 Est. Cost $86.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $667 Shares 3,668 Est. Cost $172.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $666 Shares 1,866 Est. Cost $353.69 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $666 Shares 2,192 Est. Cost $303.81 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $664 Shares 2,631 Est. Cost $240.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $661 Shares 16,442 Est. Cost $37.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $659 Shares 9,665 Est. Cost $72.41 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $655 Shares 7,507 Est. Cost $83.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $653 Shares 5,923 Est. Cost $112.78 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $652 Shares 7,480 Est. Cost $90.67 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $651 Shares 7,792 Est. Cost $83.54 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $650 Shares 3,405 Est. Cost $190.96 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $650 Shares 25,214 Est. Cost $25.78 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $650 Shares 12,019 Est. Cost $54.05 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $647 Shares 9,251 Est. Cost $72.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $644 Shares 11,887 Est. Cost $51.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $643 Shares 9,682 Est. Cost $65.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $642 Shares 1,743 Est. Cost $256.82 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $641 Shares 7,740 Est. Cost $82.82 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $639 Shares 1,998 Est. Cost $322.65 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $639 Shares 2,691 Est. Cost $200.29 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $638 Shares 7,940 Est. Cost $80.37 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $637 Shares 52,156 Est. Cost $12.21 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $636 Shares 15,310 Est. Cost $34.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $635 Shares 8,434 Est. Cost $75.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $635 Shares 1,927 Est. Cost $326.48 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $633 Shares 23,281 Est. Cost $26.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 7,227 Est. Cost $82.26 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $628 Shares 4,512 Est. Cost $139.16 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $624 Shares 29,664 Est. Cost $21.05 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $624 Shares 4,712 Est. Cost $146.41 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $623 Shares 7,634 Est. Cost $84.91 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $621 Shares 4,778 Est. Cost $143.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $621 Shares 1,124 Est. Cost $549.62 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $619 Shares 25,298 Est. Cost $24.13 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $619 Shares 34,966 Est. Cost $17.69 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $618 Shares 11,897 Est. Cost $50.83 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $618 Shares 3,762 Est. Cost $164.21 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $617 Shares 1,470 Est. Cost $363.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $612 Shares 9,109 Est. Cost $70.84 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $607 Shares 1,456 Est. Cost $428.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $606 Shares 1,801 Est. Cost $313.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $606 Shares 6,799 Est. Cost $91.86 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $602 Shares 2,707 Est. Cost $198.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $600 Shares 5,911 Est. Cost $80.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $596 Shares 9,929 Est. Cost $57.33 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $595 Shares 3,735 Est. Cost $166.68 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $592 Shares 12,901 Est. Cost $45.85 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $590 Shares 8,570 Est. Cost $68.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $588 Shares 7,889 Est. Cost $73.07 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $586 Shares 18,835 Est. Cost $31.12 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $585 Shares 1,808 Est. Cost $323.40 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $584 Shares 4,076 Est. Cost $143.33 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $584 Shares 9,200 Est. Cost $64.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 3,373 Est. Cost $187.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $580 Shares 5,540 Est. Cost $96.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $579 Shares 7,490 Est. Cost $80.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $578 Shares 2,380 Est. Cost $267.42 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $577 Shares 15,274 Est. Cost $35.42 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $576 Shares 27,745 Est. Cost $20.06 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $574 Shares 7,084 Est. Cost $106.17 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $574 Shares 52,604 Est. Cost $10.91 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $574 Shares 5,746 Est. Cost $101.98 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 8,499 Est. Cost $67.27 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $572 Shares 8,786 Est. Cost $68.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $567 Shares 2,718 Est. Cost $224.96 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $567 Shares 3,946 Est. Cost $143.70 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $567 Shares 2,840 Est. Cost $181.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $567 Shares 13,566 Est. Cost $42.62 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $565 Shares 27,844 Est. Cost $20.30 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $563 Shares 2,576 Est. Cost $217.65 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $556 Shares 77,579 Est. Cost $7.16 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $554 Shares 17,735 Est. Cost $31.21 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $552 Shares 1,706 Est. Cost $315.99 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $550 Shares 5,767 Est. Cost $117.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $547 Shares 5,342 Est. Cost $102.19 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $546 Shares 1,806 Est. Cost $274.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $542 Shares 3,807 Est. Cost $143.72 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $541 Shares 2,612 Est. Cost $202.79 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $539 Shares 17,010 Est. Cost $31.67 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $538 Shares 3,207 Est. Cost $172.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $537 Shares 8,255 Est. Cost $61.19 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $537 Shares 1,868 Est. Cost $305.03 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $534 Shares 2,093 Est. Cost $269.03 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $531 Shares 3,669 Est. Cost $144.68 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $531 Shares 17,061 Est. Cost $31.11 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $531 Shares 25,714 Est. Cost $18.49 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $527 Shares 5,212 Est. Cost $101.07 Unrealized —
NIO NIO INC 0.0%
Value ($000) $526 Shares 103,098 Est. Cost $5.10 Unrealized —
KT KT CORP 0.0%
Value ($000) $523 Shares 27,587 Est. Cost $18.97 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $522 Shares 2,862 Est. Cost $166.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $521 Shares 38,697 Est. Cost $13.47 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $521 Shares 47,833 Est. Cost $10.89 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $517 Shares 5,998 Est. Cost $86.27 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $515 Shares 12,787 Est. Cost $40.25 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $507 Shares 6,190 Est. Cost $81.95 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $506 Shares 2,332 Est. Cost $218.67 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $506 Shares 29,324 Est. Cost $16.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $506 Shares 7,445 Est. Cost $75.46 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $504 Shares 5,333 Est. Cost $94.52 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $504 Shares 8,608 Est. Cost $54.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $503 Shares 11,614 Est. Cost $44.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $499 Shares 16,524 Est. Cost $29.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $498 Shares 4,863 Est. Cost $100.11 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $498 Shares 232,255 Est. Cost $2.14 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $497 Shares 14,814 Est. Cost $33.82 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value ($000) $497 Shares 6,600 Est. Cost $75.24 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $495 Shares 8,317 Est. Cost $59.54 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 3,482 Est. Cost $144.87 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $490 Shares 2,920 Est. Cost $167.94 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $490 Shares 3,553 Est. Cost $136.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $490 Shares 7,617 Est. Cost $66.89 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $490 Shares 10,891 Est. Cost $44.97 Unrealized —
CAE CAE INC 0.0%
Value ($000) $489 Shares 16,076 Est. Cost $28.05 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $489 Shares 11,751 Est. Cost $40.10 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $488 Shares 15,839 Est. Cost $30.80 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $485 Shares 10,321 Est. Cost $47.02 Unrealized —
PTC PTC INC 0.0%
Value ($000) $485 Shares 2,784 Est. Cost $185.83 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $483 Shares 1,672 Est. Cost $280.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $479 Shares 984 Est. Cost $465.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $479 Shares 7,981 Est. Cost $58.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $476 Shares 786 Est. Cost $549.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $475 Shares 29,483 Est. Cost $15.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $474 Shares 12,441 Est. Cost $38.46 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $473 Shares 1,796 Est. Cost $263.63 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $472 Shares 9,922 Est. Cost $47.56 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $471 Shares 1,960 Est. Cost $236.85 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $470 Shares 32,801 Est. Cost $14.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $468 Shares 2,852 Est. Cost $161.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $468 Shares 7,954 Est. Cost $60.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $466 Shares 2,396 Est. Cost $171.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $464 Shares 12,096 Est. Cost $38.86 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $463 Shares 2,008 Est. Cost $230.53 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $460 Shares 10,165 Est. Cost $40.80 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $457 Shares 3,005 Est. Cost $230.22 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $455 Shares 10,219 Est. Cost $41.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $453 Shares 14,829 Est. Cost $27.88 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $453 Shares 6,243 Est. Cost $75.45 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $450 Shares 20,686 Est. Cost $21.74 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $448 Shares 480 Est. Cost $922.99 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $445 Shares 5,686 Est. Cost $79.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 980 Est. Cost $476.40 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $444 Shares 4,028 Est. Cost $113.58 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $441 Shares 1,466 Est. Cost $290.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $440 Shares 2,763 Est. Cost $176.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $438 Shares 4,854 Est. Cost $94.58 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $436 Shares 2,798 Est. Cost $162.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $433 Shares 8,182 Est. Cost $49.09 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $432 Shares 10,414 Est. Cost $41.57 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $432 Shares 45,434 Est. Cost $9.51 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $432 Shares 5,579 Est. Cost $80.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $431 Shares 782 Est. Cost $557.64 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $429 Shares 6,400 Est. Cost $78.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $429 Shares 17,793 Est. Cost $26.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $427 Shares 2,126 Est. Cost $221.19 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $426 Shares 3,860 Est. Cost $110.64 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $424 Shares 9,336 Est. Cost $45.45 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $423 Shares 4,084 Est. Cost $93.73 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,815 Est. Cost $73.96 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $420 Shares 2,414 Est. Cost $182.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $420 Shares 16,400 Est. Cost $24.07 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $419 Shares 14,232 Est. Cost $29.46 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $419 Shares 9,134 Est. Cost $45.84 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $418 Shares 24,686 Est. Cost $16.93 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $418 Shares 72,653 Est. Cost $5.79 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $415 Shares 3,348 Est. Cost $129.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $415 Shares 2,268 Est. Cost $179.10 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $414 Shares 4,126 Est. Cost $100.38 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $414 Shares 7,031 Est. Cost $61.13 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $414 Shares 4,667 Est. Cost $86.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $413 Shares 1,986 Est. Cost $181.15 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $413 Shares 8,169 Est. Cost $63.41 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $412 Shares 4,006 Est. Cost $101.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $411 Shares 12,530 Est. Cost $32.81 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $406 Shares 5,860 Est. Cost $69.33 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $405 Shares 1,010 Est. Cost $414.24 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $400 Shares 10,527 Est. Cost $38.00 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $399 Shares 15,035 Est. Cost $27.11 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $399 Shares 6,138 Est. Cost $66.83 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $399 Shares 1,172 Est. Cost $320.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $398 Shares 9,090 Est. Cost $41.37 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $397 Shares 18,499 Est. Cost $17.55 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $396 Shares 20,776 Est. Cost $19.08 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $396 Shares 5,846 Est. Cost $64.40 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $396 Shares 5,651 Est. Cost $72.74 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $395 Shares 2,579 Est. Cost $146.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $393 Shares 10,781 Est. Cost $33.93 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $392 Shares 41,033 Est. Cost $9.55 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $388 Shares 1,726 Est. Cost $282.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $387 Shares 2,396 Est. Cost $147.32 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $386 Shares 15,983 Est. Cost $23.04 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $385 Shares 2,618 Est. Cost $150.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $382 Shares 5,423 Est. Cost $65.12 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $381 Shares 3,663 Est. Cost $120.92 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $380 Shares 3,209 Est. Cost $111.30 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $378 Shares 4,844 Est. Cost $79.99 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $377 Shares 9,846 Est. Cost $39.99 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $377 Shares 2,388 Est. Cost $142.02 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $377 Shares 4,729 Est. Cost $65.57 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $376 Shares 45,058 Est. Cost $8.25 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $375 Shares 18,857 Est. Cost $19.90 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $375 Shares 8,370 Est. Cost $45.73 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $369 Shares 3,748 Est. Cost $98.51 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $369 Shares 5,936 Est. Cost $62.15 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $368 Shares 5,693 Est. Cost $60.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $368 Shares 10,427 Est. Cost $35.83 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $368 Shares 39,874 Est. Cost $9.99 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $367 Shares 13,580 Est. Cost $27.43 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $366 Shares 3,242 Est. Cost $113.04 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $363 Shares 12,707 Est. Cost $29.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $360 Shares 13,780 Est. Cost $26.23 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $360 Shares 9,786 Est. Cost $35.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $357 Shares 3,140 Est. Cost $121.60 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $356 Shares 4,259 Est. Cost $83.61 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $356 Shares 5,992 Est. Cost $56.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $355 Shares 2,197 Est. Cost $154.95 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $354 Shares 1,629 Est. Cost $209.86 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 1,669 Est. Cost $211.79 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 7,698 Est. Cost $45.89 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $353 Shares 1,215 Est. Cost $280.03 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $352 Shares 8,610 Est. Cost $40.90 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $352 Shares 1,838 Est. Cost $179.70 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $350 Shares 14,675 Est. Cost $23.82 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $348 Shares 98,781 Est. Cost $3.52 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $34.80 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $346 Shares 16,966 Est. Cost $18.74 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $346 Shares 8,037 Est. Cost $43.08 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $345 Shares 10,385 Est. Cost $33.01 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $343 Shares 6,624 Est. Cost $41.86 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $342 Shares 848 Est. Cost $383.35 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $341 Shares 19,720 Est. Cost $17.64 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $340 Shares 8,833 Est. Cost $38.78 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $340 Shares 999 Est. Cost $309.50 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $339 Shares 1,474 Est. Cost $210.30 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $337 Shares 11,497 Est. Cost $41.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $336 Shares 10,747 Est. Cost $29.61 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $335 Shares 88,988 Est. Cost $3.77 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $335 Shares 1,560 Est. Cost $224.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $335 Shares 5,718 Est. Cost $54.61 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 12,406 Est. Cost $26.91 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $334 Shares 6,992 Est. Cost $45.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $333 Shares 1,155 Est. Cost $258.45 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $332 Shares 1,148 Est. Cost $271.28 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $330 Shares 66,062 Est. Cost $5.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $329 Shares 6,630 Est. Cost $49.65 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $325 Shares 7,376 Est. Cost $44.05 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $324 Shares 2,690 Est. Cost $114.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $323 Shares 6,788 Est. Cost $44.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $323 Shares 2,385 Est. Cost $135.75 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $322 Shares 9,851 Est. Cost $32.73 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $322 Shares 2,009 Est. Cost $153.12 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $322 Shares 6,443 Est. Cost $49.90 Unrealized —
DOW DOW INC 0.0%
Value ($000) $321 Shares 13,741 Est. Cost $22.78 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $319 Shares 13,283 Est. Cost $22.18 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $317 Shares 22,278 Est. Cost $14.25 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $317 Shares 4,287 Est. Cost $70.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $317 Shares 1,126 Est. Cost $263.15 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $315 Shares 7,139 Est. Cost $44.17 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $315 Shares 3,125 Est. Cost $108.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $315 Shares 2,540 Est. Cost $128.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $314 Shares 924 Est. Cost $330.24 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $313 Shares 4,111 Est. Cost $80.28 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $311 Shares 23,000 Est. Cost $13.59 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $311 Shares 3,857 Est. Cost $80.74 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $311 Shares 2,221 Est. Cost $132.99 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $310 Shares 8,127 Est. Cost $45.52 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $310 Shares 7,870 Est. Cost $40.85 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $309 Shares 4,794 Est. Cost $63.69 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $308 Shares 1,902 Est. Cost $156.92 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $306 Shares 4,113 Est. Cost $72.55 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $306 Shares 31,735 Est. Cost $9.65 Unrealized —
WEX WEX INC 0.0%
Value ($000) $306 Shares 2,055 Est. Cost $150.68 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 6,083 Est. Cost $46.23 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $305 Shares 15,764 Est. Cost $17.88 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 2,544 Est. Cost $119.41 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $303 Shares 1,462 Est. Cost $202.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 7,943 Est. Cost $37.48 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $301 Shares 1,735 Est. Cost $179.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $301 Shares 3,775 Est. Cost $89.72 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $299 Shares 3,161 Est. Cost $94.71 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $294 Shares 2,345 Est. Cost $117.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $292 Shares 18,532 Est. Cost $15.76 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $290 Shares 3,266 Est. Cost $89.23 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $289 Shares 6,280 Est. Cost $51.29 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 5,274 Est. Cost $54.77 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 10,107 Est. Cost $28.48 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $287 Shares 3,563 Est. Cost $82.39 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $287 Shares 7,217 Est. Cost $37.20 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $286 Shares 449 Est. Cost $609.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $284 Shares 682 Est. Cost $415.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $283 Shares 10,178 Est. Cost $27.83 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $283 Shares 8,826 Est. Cost $30.49 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $282 Shares 1,388 Est. Cost $193.39 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $282 Shares 43,359 Est. Cost $6.51 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $282 Shares 4,059 Est. Cost $61.82 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $281 Shares 2,069 Est. Cost $136.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $280 Shares 5,343 Est. Cost $53.47 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $277 Shares 2,580 Est. Cost $107.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $274 Shares 5,163 Est. Cost $40.88 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $273 Shares 3,366 Est. Cost $79.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $272 Shares 2,506 Est. Cost $101.49 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $271 Shares 1,243 Est. Cost $220.94 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 3,028 Est. Cost $87.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $269 Shares 479 Est. Cost $567.64 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $269 Shares 3,281 Est. Cost $74.85 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $268 Shares 43,929 Est. Cost $5.97 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $268 Shares 11,045 Est. Cost $24.63 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $265 Shares 29,576 Est. Cost $6.19 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $262 Shares 3,960 Est. Cost $66.26 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $262 Shares 5,564 Est. Cost $47.05 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 946 Est. Cost $275.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $259 Shares 6,763 Est. Cost $39.35 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $258 Shares 3,227 Est. Cost $80.11 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $258 Shares 12,755 Est. Cost $19.79 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 1,663 Est. Cost $155.12 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $258 Shares 12,480 Est. Cost $20.67 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 2,113 Est. Cost $121.94 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $257 Shares 12,388 Est. Cost $20.61 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $255 Shares 1,051 Est. Cost $301.96 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $255 Shares 6,450 Est. Cost $39.50 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $255 Shares 5,715 Est. Cost $42.20 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $254 Shares 5,747 Est. Cost $40.75 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $254 Shares 13,791 Est. Cost $19.17 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $254 Shares 11,812 Est. Cost $23.08 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $253 Shares 57 Est. Cost $3954.00 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $253 Shares 5,305 Est. Cost $47.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $252 Shares 2,243 Est. Cost $105.17 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $252 Shares 7,065 Est. Cost $35.68 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $250 Shares 11,514 Est. Cost $21.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $249 Shares 17,864 Est. Cost $18.96 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $249 Shares 6,449 Est. Cost $39.99 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $249 Shares 5,317 Est. Cost $43.25 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $249 Shares 7,695 Est. Cost $29.34 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $248 Shares 11,849 Est. Cost $20.89 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $247 Shares 1,544 Est. Cost $148.21 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $244 Shares 34,950 Est. Cost $5.60 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $244 Shares 4,621 Est. Cost $52.77 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $97.40 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $242 Shares 15,077 Est. Cost $17.46 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 5,176 Est. Cost $46.81 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $241 Shares 3,248 Est. Cost $69.90 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $241 Shares 26,316 Est. Cost $9.16 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $241 Shares 7,517 Est. Cost $32.39 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $241 Shares 4,953 Est. Cost $47.08 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $240 Shares 5,099 Est. Cost $42.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $240 Shares 1,384 Est. Cost $164.37 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $240 Shares 4,786 Est. Cost $50.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $239 Shares 4,372 Est. Cost $54.76 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $238 Shares 2,459 Est. Cost $95.99 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $234 Shares 4,168 Est. Cost $56.17 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $233 Shares 6,772 Est. Cost $32.89 Unrealized 0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $231 Shares 38,806 Est. Cost $5.96 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $231 Shares 2,363 Est. Cost $87.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $231 Shares 1,841 Est. Cost $127.92 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $230 Shares 6,469 Est. Cost $37.75 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 3,481 Est. Cost $65.91 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $229 Shares 887 Est. Cost $260.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 3,028 Est. Cost $75.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $228 Shares 10,096 Est. Cost $21.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $228 Shares 6,015 Est. Cost $44.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $228 Shares 1,147 Est. Cost $202.09 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $228 Shares 1,986 Est. Cost $97.45 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $228 Shares 3,602 Est. Cost $65.84 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 3,167 Est. Cost $71.63 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $226 Shares 3,315 Est. Cost $70.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $226 Shares 1,973 Est. Cost $106.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $224 Shares 664 Est. Cost $315.29 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 7,030 Est. Cost $31.85 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $224 Shares 1,214 Est. Cost $185.35 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $224 Shares 1,083 Est. Cost $208.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,344 Est. Cost $168.76 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $222 Shares 8,463 Est. Cost $24.32 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $222 Shares 1,623 Est. Cost $133.59 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $220 Shares 1,109 Est. Cost $217.13 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $219 Shares 3,210 Est. Cost $68.36 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $97.34 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 8,007 Est. Cost $27.21 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $217 Shares 446 Est. Cost $499.61 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 Shares 2,582 Est. Cost $80.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $217 Shares 9,148 Est. Cost $23.30 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 805 Est. Cost $269.18 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $214 Shares 17,170 Est. Cost $10.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $214 Shares 886 Est. Cost $234.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $213 Shares 4,648 Est. Cost $50.38 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $212 Shares 1,946 Est. Cost $108.77 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $209 Shares 915 Est. Cost $259.46 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $208 Shares 2,523 Est. Cost $81.71 Unrealized 0.0%
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $208 Shares 7,805 Est. Cost $26.62 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $207 Shares 3,066 Est. Cost $60.80 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $206 Shares 7,903 Est. Cost $24.62 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 3,494 Est. Cost $58.73 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 649 Est. Cost $300.56 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value ($000) $204 Shares 10,100 Est. Cost $20.20 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $203 Shares 2,260 Est. Cost $96.57 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $202 Shares 13,768 Est. Cost $14.70 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 1,773 Est. Cost $113.78 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $199 Shares 13,260 Est. Cost $16.38 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 Shares 12,754 Est. Cost $10.84 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $15.87 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $70 Shares 33,860 Est. Cost $1.73 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $7.02 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.86 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $37 Shares 26,625 Est. Cost $1.48 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $24 Shares 24,664 Est. Cost $1.28 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.36 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $0.93 Unrealized 0.0%

Increased Positions (59)

AAPL APPLE INC 5.6%
Value ($000) $271,447 (+1169.3%) Shares 998,483 (+1088.8%) Est. Cost $260.57 Unrealized +3.0%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $212,626 (+1871.9%) Shares 1,140,086 (+1872.8%) Est. Cost $181.98 Unrealized +2.3%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $241,463 (+444.8%) Shares 720,206 (+434.8%) Est. Cost $311.90 Unrealized —
MSFT MICROSOFT CORP 7.6%
Value ($000) $367,585 (+113.4%) Shares 760,070 (+128.5%) Est. Cost $396.69 Unrealized +26.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $113,528 (+1060.5%) Shares 491,845 (+1003.9%) Est. Cost $218.89 Unrealized +4.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $93,750 (+279.1%) Shares 1,500,723 (+263.6%) Est. Cost $57.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $94,275 (+249.5%) Shares 1,753,619 (+252.2%) Est. Cost $51.80 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $67,906 (+1642.1%) Shares 216,397 (+1252.1%) Est. Cost $274.61 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $57,415 (+759.5%) Shares 83,940 (+739.4%) Est. Cost $655.72 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $56,565 (+650.6%) Shares 175,549 (+634.8%) Est. Cost $285.93 Unrealized +8.3%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $103,825 (+74.8%) Shares 1,411,428 (+69.5%) Est. Cost $64.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $46,199 (+705.8%) Shares 91,911 (+706.0%) Est. Cost $498.82 Unrealized -0.3%
IWB ISHARES TR 0.9%
Value ($000) $43,865 (+904.1%) Shares 117,462 (+882.7%) Est. Cost $356.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $46,802 (+322.6%) Shares 331,788 (+312.9%) Est. Cost $130.93 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $32,461 (+285.2%) Shares 338,034 (+274.5%) Est. Cost $91.23 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $26,277 (+473.4%) Shares 76,364 (+575.2%) Est. Cost $354.09 Unrealized +3.0%
IGF ISHARES TR 0.4%
Value ($000) $20,637 (+952.8%) Shares 336,326 (+948.7%) Est. Cost $60.97 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $27,239 (+176.7%) Shares 254,305 (+175.1%) Est. Cost $106.95 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $17,146 (+1513.2%) Shares 311,750 (+1413.2%) Est. Cost $51.87 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $24,276 (+177.1%) Shares 27,619 (+151.1%) Est. Cost $615.96 Unrealized +32.0%
IVW ISHARES TR 0.7%
Value ($000) $34,012 (+72.2%) Shares 275,934 (+68.6%) Est. Cost $104.34 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,490 (+257.2%) Shares 153,645 (+234.7%) Est. Cost $109.78 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,074 (+501.8%) Shares 58,657 (+379.4%) Est. Cost $226.91 Unrealized +5.5%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $16,815 (+215.6%) Shares 222,891 (+207.3%) Est. Cost $68.63 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $18,573 (+156.3%) Shares 148,243 (+174.0%) Est. Cost $115.91 Unrealized +9.8%
INTU INTUIT 0.4%
Value ($000) $18,737 (+145.0%) Shares 28,285 (+152.5%) Est. Cost $683.96 Unrealized -3.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $16,134 (+214.7%) Shares 112,585 (+237.4%) Est. Cost $144.76 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11,837 (+416.2%) Shares 66,592 (+429.8%) Est. Cost $150.23 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $20,586 (+84.7%) Shares 69,499 (+75.9%) Est. Cost $209.39 Unrealized +42.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $18,778 (+93.8%) Shares 568,643 (+73.9%) Est. Cost $23.61 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,398 (+181.9%) Shares 81,344 (+187.2%) Est. Cost $145.65 Unrealized +3.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $12,983 (+106.9%) Shares 175,281 (+107.8%) Est. Cost $73.47 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $6,563 (+664.4%) Shares 97,640 (+649.6%) Est. Cost $65.51 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,380 (+194.4%) Shares 104,386 (+176.8%) Est. Cost $72.72 Unrealized +13.4%
PCAR PACCAR INC 0.1%
Value ($000) $6,088 (+456.5%) Shares 54,887 (+393.3%) Est. Cost $96.65 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,518 (+321.5%) Shares 77,407 (+323.5%) Est. Cost $85.06 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,484 (+914.9%) Shares 134,640 (+995.2%) Est. Cost $40.61 Unrealized -0.3%
IJH ISHARES TR 0.2%
Value ($000) $8,139 (+92.4%) Shares 123,319 (+90.2%) Est. Cost $64.07 Unrealized —
WIT WIPRO LTD 0.1%
Value ($000) $4,096 (+577.0%) Shares 1,442,240 (+526.9%) Est. Cost $3.04 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,401 (+246.9%) Shares 66,971 (+167.9%) Est. Cost $43.66 Unrealized -0.8%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $2,887 (+518.7%) Shares 129,122 (+523.4%) Est. Cost $21.39 Unrealized —
MMM 3M CO 0.1%
Value ($000) $7,001 (+51.1%) Shares 43,731 (+46.5%) Est. Cost $103.36 Unrealized +57.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,913 (+92.3%) Shares 91,181 (+74.3%) Est. Cost $39.72 Unrealized +22.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,579 (+123.7%) Shares 71,163 (+122.7%) Est. Cost $50.50 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,387 (+350.2%) Shares 50,564 (+328.7%) Est. Cost $39.46 Unrealized +10.6%
IX ORIX CORP 0.0%
Value ($000) $2,130 (+508.5%) Shares 72,885 (+443.9%) Est. Cost $27.69 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $4,222 (+46.5%) Shares 43,858 (+46.9%) Est. Cost $90.74 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1,516 (+577.3%) Shares 149,935 (+500.9%) Est. Cost $9.95 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,988 (+113.9%) Shares 26,714 (+110.0%) Est. Cost $51.46 Unrealized +39.8%
SUSA ISHARES TR 0.1%
Value ($000) $4,248 (+15.7%) Shares 30,483 (+12.6%) Est. Cost $104.87 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,267 (+33.0%) Shares 86,586 (+34.3%) Est. Cost $12.57 Unrealized +121.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $639 (+382.9%) Shares 151,714 (+498.7%) Est. Cost $4.02 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,620 (+19.9%) Shares 129,669 (+11.5%) Est. Cost $3.92 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,059 (+17.1%) Shares 26,732 (+24.3%) Est. Cost $46.59 Unrealized -5.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $165 (+295.5%) Shares 21,818 (+116.3%) Est. Cost $4.28 Unrealized +7.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 (+22.2%) Shares 15,618 (+22.4%) Est. Cost $25.12 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $463 (+6.8%) Shares 16,642 (+16.1%) Est. Cost $22.99 Unrealized +26.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $70 (+35.7%) Shares 45,000 (+80.0%) Est. Cost $5.34 Unrealized -66.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $441 (-3.0%) Shares 31,968 (+14.6%) Est. Cost $13.09 Unrealized +11.0%

Exited Positions (1)

EMLC VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 11,000 Est. Cost $25.51 Unrealized —

Decreased Positions (1)

ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,835 (-6.9%) Shares 588,027 (-1.5%) Est. Cost $3.60 Unrealized +13.8%

Unchanged Positions (4)

GETY GETTY IMAGES HOLDINGS INC 0.1%
Value ($000) $6,501 Shares 4,851,391 Est. Cost $3.83 Unrealized -55.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,355 Shares 97,991 Est. Cost $37.47 Unrealized -32.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $525 Shares 112,456 Est. Cost $7.96 Unrealized -25.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $584 Shares 12,083 Est. Cost $49.05 Unrealized —