COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $7,757,631 (99.8% shares, 0.2% debt)

Holdings (1,160)

New Positions (68)

BOXX EA SERIES TRUST 0.0%
Value ($000) $2,663 Shares 23,135 Est. Cost $115.10 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,981 Shares 83,578 Est. Cost $23.30 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,228 Shares 18,783 Est. Cost $65.40 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,135 Shares 2,553 Est. Cost $444.57 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $542 Shares 3,829 Est. Cost $141.49 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $495 Shares 1,957 Est. Cost $252.96 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $433 Shares 6,622 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $355 Shares 7,314 Est. Cost $47.08 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $352 Shares 2,619 Est. Cost $125.75 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $351 Shares 2,059 Est. Cost $153.57 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $345 Shares 4,230 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $344 Shares 17,744 Est. Cost $17.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $334 Shares 2,330 Est. Cost $132.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $322 Shares 4,637 Est. Cost $61.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $306 Shares 1,493 Est. Cost $178.28 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $298 Shares 3,256 Est. Cost $91.45 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 1,890 Est. Cost $143.30 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 7,046 Est. Cost $35.54 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $277 Shares 5,573 Est. Cost $49.65 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $273 Shares 2,509 Est. Cost $81.43 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $271 Shares 5,008 Est. Cost $51.02 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $263 Shares 1,561 Est. Cost $168.79 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $261 Shares 2,905 Est. Cost $86.24 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $257 Shares 7,845 Est. Cost $32.73 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $255 Shares 6,547 Est. Cost $38.44 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $255 Shares 3,668 Est. Cost $70.04 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $254 Shares 11,215 Est. Cost $21.76 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $249 Shares 3,447 Est. Cost $72.19 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 3,673 Est. Cost $49.01 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $243 Shares 3,714 Est. Cost $65.51 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $243 Shares 3,171 Est. Cost $65.64 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $240 Shares 2,648 Est. Cost $85.80 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $239 Shares 851 Est. Cost $263.15 Unrealized 0.0%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $235 Shares 9,521 Est. Cost $24.65 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $234 Shares 2,934 Est. Cost $81.16 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $229 Shares 2,630 Est. Cost $90.67 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $228 Shares 923 Est. Cost $210.47 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $227 Shares 2,403 Est. Cost $94.62 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $225 Shares 5,088 Est. Cost $40.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $223 Shares 9,952 Est. Cost $22.36 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $220 Shares 2,032 Est. Cost $101.49 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $220 Shares 2,742 Est. Cost $80.37 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $218 Shares 2,149 Est. Cost $80.31 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $217 Shares 2,792 Est. Cost $77.89 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $217 Shares 4,095 Est. Cost $49.09 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 2,949 Est. Cost $68.59 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $214 Shares 5,823 Est. Cost $35.52 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 2,489 Est. Cost $82.11 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $213 Shares 2,567 Est. Cost $82.82 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $213 Shares 1,747 Est. Cost $125.49 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 2,051 Est. Cost $103.56 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $212 Shares 1,997 Est. Cost $100.90 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $208 Shares 802 Est. Cost $258.27 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $206 Shares 5,844 Est. Cost $35.29 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $206 Shares 942 Est. Cost $217.65 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $206 Shares 3,360 Est. Cost $56.81 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $206 Shares 1,676 Est. Cost $121.47 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $205 Shares 2,805 Est. Cost $65.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $203 Shares 2,221 Est. Cost $95.73 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $203 Shares 1,704 Est. Cost $113.88 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $202 Shares 3,194 Est. Cost $65.84 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $200 Shares 592 Est. Cost $315.29 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $187 Shares 10,702 Est. Cost $17.48 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $167 Shares 12,562 Est. Cost $12.63 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $79 Shares 15,920 Est. Cost $5.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $56 Shares 15,082 Est. Cost $3.99 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $14 Shares 14,458 Est. Cost $0.95 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $9 Shares 11,083 Est. Cost $1.33 Unrealized 0.0%

Increased Positions (391)

MSFT MICROSOFT CORP 4.9%
Value ($000) $381,630 (+43.7%) Shares 789,112 (+53.9%) Est. Cost $280.45 Unrealized +78.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $85,913 (+327.7%) Shares 125,986 (+317.9%) Est. Cost $595.65 Unrealized —
IVV ISHARES TR 6.9%
Value ($000) $535,496 (+6.6%) Shares 781,814 (+4.2%) Est. Cost $384.60 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $173,135 (+13.5%) Shares 636,854 (+6.3%) Est. Cost $147.41 Unrealized +82.0%
STIP ISHARES TR 0.3%
Value ($000) $22,736 (+861.9%) Shares 222,052 (+871.0%) Est. Cost $102.42 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $82,224 (+27.6%) Shares 1,400,031 (+27.8%) Est. Cost $58.52 Unrealized —
HEFA ISHARES TR 3.0%
Value ($000) $233,963 (+7.2%) Shares 5,656,741 (+2.7%) Est. Cost $32.72 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $46,826 (+44.7%) Shares 43,571 (+2.7%) Est. Cost $521.89 Unrealized +83.1%
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $330,408 (+4.5%) Shares 1,729,977 (+2.3%) Est. Cost $174.98 Unrealized —
SDY SPDR SERIES TRUST 0.6%
Value ($000) $45,241 (+44.5%) Shares 325,101 (+45.4%) Est. Cost $138.07 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $51,711 (+35.8%) Shares 164,788 (+5.4%) Est. Cost $136.49 Unrealized +109.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $99,904 (+14.4%) Shares 432,823 (+8.8%) Est. Cost $141.91 Unrealized +61.2%
DFLV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $151,913 (+8.6%) Shares 4,440,601 (+4.4%) Est. Cost $32.18 Unrealized —
QUAL ISHARES TR 2.8%
Value ($000) $213,880 (+5.3%) Shares 1,076,830 (+3.1%) Est. Cost $189.55 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $77,447 (+10.7%) Shares 1,173,446 (+9.5%) Est. Cost $68.31 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $18,547 (+58.5%) Shares 30,192 (+55.0%) Est. Cost $372.44 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $140,424 (+4.6%) Shares 752,943 (+4.6%) Est. Cost $105.43 Unrealized +76.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $51,924 (+13.0%) Shares 154,872 (+10.6%) Est. Cost $273.47 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $19,654 (+40.7%) Shares 164,672 (+40.9%) Est. Cost $118.75 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $7,876 (+149.1%) Shares 19,873 (+123.4%) Est. Cost $332.55 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $33,562 (+13.8%) Shares 74,630 (+12.5%) Est. Cost $255.16 Unrealized +73.7%
PEP PEPSICO INC 0.1%
Value ($000) $8,523 (+83.6%) Shares 59,388 (+79.6%) Est. Cost $134.79 Unrealized +8.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,634 (+193.3%) Shares 44,128 (+163.1%) Est. Cost $113.48 Unrealized +9.1%
EEM ISHARES TR 0.3%
Value ($000) $23,330 (+16.7%) Shares 426,436 (+13.9%) Est. Cost $43.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $17,788 (+22.9%) Shares 31,050 (+2.4%) Est. Cost $267.06 Unrealized +108.0%
PFE PFIZER INC 0.1%
Value ($000) $6,495 (+72.5%) Shares 260,855 (+76.5%) Est. Cost $25.15 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $23,251 (+11.6%) Shares 26,963 (+19.8%) Est. Cost $443.28 Unrealized +104.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,928 (+37.1%) Shares 41,686 (+3.5%) Est. Cost $107.75 Unrealized +108.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,109 (+13.4%) Shares 97,170 (+1.6%) Est. Cost $137.06 Unrealized +43.7%
IXUS ISHARES TR 0.2%
Value ($000) $15,889 (+17.0%) Shares 187,728 (+14.1%) Est. Cost $74.39 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $43,059 (+5.5%) Shares 481,323 (+3.0%) Est. Cost $66.95 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $12,239 (+18.6%) Shares 46,183 (+6.1%) Est. Cost $247.53 Unrealized +0.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,961 (+61.0%) Shares 21,671 (+39.4%) Est. Cost $205.26 Unrealized +7.0%
IWM ISHARES TR 0.1%
Value ($000) $8,670 (+26.2%) Shares 35,219 (+24.1%) Est. Cost $218.43 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $20,833 (+9.1%) Shares 173,115 (+2.2%) Est. Cost $77.87 Unrealized +48.3%
IBMT ISHARES TR 0.0%
Value ($000) $1,932 (+633.8%) Shares 74,465 (+631.9%) Est. Cost $25.94 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $11,520 (+16.6%) Shares 119,959 (+13.4%) Est. Cost $67.48 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $17,221 (+10.0%) Shares 154,558 (+1.7%) Est. Cost $55.39 Unrealized +93.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,314 (+87.3%) Shares 33,191 (+58.2%) Est. Cost $64.93 Unrealized +38.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,839 (+97.9%) Shares 18,763 (+98.8%) Est. Cost $122.05 Unrealized +21.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,066 (+196.9%) Shares 12,834 (+174.1%) Est. Cost $128.94 Unrealized +24.5%
HDEF DBX ETF TR 0.2%
Value ($000) $14,340 (+10.2%) Shares 462,730 (+4.6%) Est. Cost $27.19 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,926 (+20.3%) Shares 74,314 (+8.2%) Est. Cost $56.93 Unrealized +52.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,382 (+494.1%) Shares 17,863 (+589.2%) Est. Cost $80.93 Unrealized +1.2%
MUB ISHARES TR 0.8%
Value ($000) $58,288 (+2.0%) Shares 544,186 (+1.4%) Est. Cost $108.34 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,472 (+17.4%) Shares 27,851 (+7.9%) Est. Cost $198.15 Unrealized +28.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $32,392 (+3.5%) Shares 100,526 (+1.3%) Est. Cost $120.71 Unrealized +156.4%
IEMG ISHARES INC 0.3%
Value ($000) $20,791 (+5.3%) Shares 309,301 (+3.3%) Est. Cost $58.35 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $85,304 (+1.2%) Shares 1,423,400 (+1.4%) Est. Cost $59.84 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,025 (-19.0%) Shares 7,088 (+2.4%) Est. Cost $310.87 Unrealized +99.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,743 (-16.4%) Shares 30,961 (+402.2%) Est. Cost $165.84 Unrealized +3.4%
IVW ISHARES TR 0.1%
Value ($000) $11,288 (+8.8%) Shares 91,581 (+6.6%) Est. Cost $66.89 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,661 (+12.9%) Shares 139,283 (+5.9%) Est. Cost $37.21 Unrealized +41.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,749 (+43.1%) Shares 100,211 (+42.4%) Est. Cost $32.82 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $921 (+769.3%) Shares 53,605 (+107.5%) Est. Cost $7.10 Unrealized +21.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3,711 (+26.6%) Shares 5,507 (+35.0%) Est. Cost $244.72 Unrealized +157.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,696 (+18.4%) Shares 38,262 (+7.1%) Est. Cost $82.12 Unrealized +47.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,290 (+40.3%) Shares 31,095 (+37.1%) Est. Cost $66.94 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $949 (+218.9%) Shares 1,975 (+207.6%) Est. Cost $438.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,059 (+26.6%) Shares 6,525 (+32.4%) Est. Cost $343.72 Unrealized +48.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,971 (-8.2%) Shares 163,293 (+87.5%) Est. Cost $59.19 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1,087 (+132.3%) Shares 23,650 (+127.7%) Est. Cost $43.39 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $3,833 (+19.3%) Shares 32,851 (+3.7%) Est. Cost $56.19 Unrealized +84.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,068 (+137.6%) Shares 2,897 (+4.9%) Est. Cost $84.74 Unrealized +203.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,530 (+32.2%) Shares 8,154 (+10.9%) Est. Cost $201.62 Unrealized +41.5%
SNDK SANDISK CORP 0.0%
Value ($000) $861 (+248.3%) Shares 3,627 (+64.6%) Est. Cost $114.10 Unrealized +75.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $7,496 (+8.6%) Shares 29,845 (+5.5%) Est. Cost $183.08 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $36,362 (+1.7%) Shares 362,246 (+2.0%) Est. Cost $100.43 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,885 (+16.8%) Shares 16,028 (+2.5%) Est. Cost $163.45 Unrealized +35.9%
STE STERIS PLC 0.0%
Value ($000) $3,805 (+16.5%) Shares 15,010 (+13.7%) Est. Cost $205.10 Unrealized +22.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,017 (+11.7%) Shares 7,675 (+5.1%) Est. Cost $275.14 Unrealized +121.4%
IBMQ ISHARES TR 0.0%
Value ($000) $2,942 (+19.4%) Shares 115,031 (+19.7%) Est. Cost $25.31 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,763 (+6.5%) Shares 35,331 (+7.1%) Est. Cost $192.08 Unrealized +10.7%
IBMS ISHARES TR 0.0%
Value ($000) $3,671 (+14.6%) Shares 140,878 (+14.7%) Est. Cost $25.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,426 (+48.2%) Shares 20,548 (+21.2%) Est. Cost $45.17 Unrealized +38.2%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $37,056 (-1.2%) Shares 766,885 (+1.1%) Est. Cost $49.47 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $857 (+108.2%) Shares 49,663 (+95.9%) Est. Cost $17.84 Unrealized -8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,710 (+34.9%) Shares 21,023 (+1.1%) Est. Cost $47.07 Unrealized +49.6%
IBCA ISHARES TR 0.0%
Value ($000) $876 (+96.5%) Shares 33,754 (+97.2%) Est. Cost $25.99 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,771 (+18.1%) Shares 3,153 (+1.9%) Est. Cost $397.49 Unrealized +105.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,301 (+14.5%) Shares 4,024 (+7.8%) Est. Cost $404.94 Unrealized +101.4%
GE GE AEROSPACE 0.1%
Value ($000) $8,158 (+5.4%) Shares 26,482 (+2.9%) Est. Cost $120.84 Unrealized +148.9%
IWF ISHARES TR 0.2%
Value ($000) $12,128 (+3.5%) Shares 25,624 (+2.4%) Est. Cost $197.37 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,158 (+23.5%) Shares 17,744 (+24.3%) Est. Cost $117.06 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,386 (+41.7%) Shares 26,746 (+6.0%) Est. Cost $29.84 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $440 (-47.0%) Shares 10,936 (+2.6%) Est. Cost $27.94 Unrealized +33.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,123 (+52.9%) Shares 11,318 (+28.7%) Est. Cost $140.18 Unrealized -33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $33,440 (+1.2%) Shares 622,027 (+1.9%) Est. Cost $46.43 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $796 (+92.6%) Shares 12,380 (+106.1%) Est. Cost $55.48 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,402 (+18.9%) Shares 8,716 (+1.9%) Est. Cost $130.90 Unrealized +97.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,513 (+5.3%) Shares 42,268 (+8.0%) Est. Cost $61.53 Unrealized +194.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,381 (+37.0%) Shares 4,779 (+11.8%) Est. Cost $226.70 Unrealized +15.4%
IBMR ISHARES TR 0.0%
Value ($000) $3,218 (+12.7%) Shares 126,526 (+13.2%) Est. Cost $25.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $662 (+108.3%) Shares 4,680 (+19.4%) Est. Cost $82.54 Unrealized +37.2%
IVE ISHARES TR 0.0%
Value ($000) $2,650 (+14.9%) Shares 12,496 (+11.9%) Est. Cost $179.22 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,680 (-11.4%) Shares 46,479 (+1.5%) Est. Cost $35.36 Unrealized +67.9%
COHR COHERENT CORP 0.0%
Value ($000) $774 (+78.1%) Shares 4,196 (+3.9%) Est. Cost $68.69 Unrealized +117.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,205 (-7.4%) Shares 23,547 (+1.4%) Est. Cost $101.43 Unrealized +84.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $544 (+156.3%) Shares 6,377 (+111.4%) Est. Cost $66.82 Unrealized +16.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,209 (+17.6%) Shares 29,287 (+14.5%) Est. Cost $65.80 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $679 (+94.0%) Shares 2,098 (+93.5%) Est. Cost $250.97 Unrealized +25.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,100 (+40.5%) Shares 11,326 (+27.9%) Est. Cost $70.49 Unrealized +27.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,848 (+20.6%) Shares 9,013 (+15.4%) Est. Cost $85.10 Unrealized +133.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,649 (+9.4%) Shares 10,330 (+1.9%) Est. Cost $181.72 Unrealized +99.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $631 (+97.7%) Shares 44,032 (+96.2%) Est. Cost $14.26 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,126 (+38.0%) Shares 3,975 (+4.1%) Est. Cost $166.38 Unrealized +48.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,056 (+17.4%) Shares 1,216 (+3.9%) Est. Cost $572.70 Unrealized +200.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,050 (+10.8%) Shares 23,278 (+23.2%) Est. Cost $110.87 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $856 (+52.3%) Shares 10,603 (+53.7%) Est. Cost $80.07 Unrealized -5.4%
MKSI MKS INC. 0.0%
Value ($000) $889 (+48.6%) Shares 5,566 (+15.1%) Est. Cost $95.66 Unrealized +54.9%
ISTB ISHARES TR 0.0%
Value ($000) $3,142 (+10.2%) Shares 64,447 (+10.4%) Est. Cost $48.68 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,576 (+22.2%) Shares 17,147 (+2.0%) Est. Cost $71.23 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,067 (+15.9%) Shares 17,202 (+14.6%) Est. Cost $102.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,549 (+21.7%) Shares 3,981 (+9.3%) Est. Cost $282.93 Unrealized +32.6%
COO COOPER COS INC 0.0%
Value ($000) $605 (+83.4%) Shares 7,385 (+53.4%) Est. Cost $78.40 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $1,393 (+24.5%) Shares 30,080 (+10.2%) Est. Cost $29.71 Unrealized +36.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $716 (+61.1%) Shares 4,182 (+17.1%) Est. Cost $105.50 Unrealized +50.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,991 (-12.0%) Shares 7,139 (+2.1%) Est. Cost $105.44 Unrealized +167.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $591 (+82.2%) Shares 3,656 (+80.2%) Est. Cost $133.02 Unrealized +16.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,399 (+23.4%) Shares 2,742 (+2.1%) Est. Cost $226.69 Unrealized +105.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $581 (+81.8%) Shares 2,003 (+79.5%) Est. Cost $346.31 Unrealized -19.1%
NFLX NETFLIX INC 0.2%
Value ($000) $16,847 (+1.6%) Shares 179,680 (+1198.7%) Est. Cost $104.12 Unrealized +3.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $738 (+54.1%) Shares 3,317 (+55.5%) Est. Cost $212.49 Unrealized +12.0%
TWLO TWILIO INC 0.0%
Value ($000) $681 (+57.5%) Shares 4,790 (+10.8%) Est. Cost $102.85 Unrealized +20.4%
SE SEA LTD 0.0%
Value ($000) $788 (-24.0%) Shares 6,176 (+6.5%) Est. Cost $100.08 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,018 (+30.9%) Shares 24,750 (+13.5%) Est. Cost $40.31 Unrealized -7.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,157 (+26.0%) Shares 9,073 (+28.5%) Est. Cost $112.92 Unrealized +10.1%
MDB MONGODB INC 0.0%
Value ($000) $508 (+87.8%) Shares 1,211 (+38.9%) Est. Cost $286.95 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $450 (+109.5%) Shares 2,167 (+79.4%) Est. Cost $239.96 Unrealized -24.5%
ABBV ABBVIE INC 0.2%
Value ($000) $16,792 (+1.4%) Shares 73,490 (+2.8%) Est. Cost $114.67 Unrealized +98.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $897 (-20.6%) Shares 4,020 (+5.9%) Est. Cost $214.10 Unrealized +23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $807 (+40.5%) Shares 4,763 (+15.6%) Est. Cost $85.65 Unrealized +84.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,997 (+13.1%) Shares 4,278 (+3.3%) Est. Cost $275.78 Unrealized +68.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $524 (+78.7%) Shares 6,619 (+47.8%) Est. Cost $57.38 Unrealized +31.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,560 (+16.9%) Shares 20,343 (+2.7%) Est. Cost $53.75 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,813 (-7.4%) Shares 15,273 (+2.4%) Est. Cost $165.71 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,168 (+22.7%) Shares 878 (+21.6%) Est. Cost $849.40 Unrealized +54.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,904 (-10.1%) Shares 36,373 (+2.6%) Est. Cost $51.64 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $842 (+34.1%) Shares 4,782 (+6.7%) Est. Cost $191.86 Unrealized -14.8%
IBMO ISHARES TR 0.0%
Value ($000) $3,258 (+7.0%) Shares 127,094 (+7.1%) Est. Cost $25.45 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,007 (+26.5%) Shares 1,664 (+14.4%) Est. Cost $429.29 Unrealized +28.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,191 (+20.6%) Shares 6,610 (+2.0%) Est. Cost $124.23 Unrealized +34.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,004 (+25.1%) Shares 6,996 (+22.8%) Est. Cost $108.14 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $560 (+55.6%) Shares 11,702 (+64.2%) Est. Cost $44.54 Unrealized +5.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,456 (+15.9%) Shares 25,429 (+15.6%) Est. Cost $56.51 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $581 (+51.3%) Shares 20,741 (+37.8%) Est. Cost $30.41 Unrealized -10.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $902 (+27.6%) Shares 2,012 (+11.1%) Est. Cost $315.99 Unrealized +34.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,045 (+22.6%) Shares 89,050 (+9.5%) Est. Cost $7.79 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,746 (+12.3%) Shares 24,456 (+6.7%) Est. Cost $58.75 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $4,936 (+4.0%) Shares 21,340 (+6.3%) Est. Cost $209.46 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $398 (+91.1%) Shares 12,421 (+86.4%) Est. Cost $33.18 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,147 (+19.7%) Shares 2,353 (+3.0%) Est. Cost $223.79 Unrealized +108.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $889 (+26.6%) Shares 18,774 (+27.2%) Est. Cost $47.25 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,182 (+18.7%) Shares 14,415 (+8.7%) Est. Cost $76.53 Unrealized +1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $862 (+27.2%) Shares 8,638 (+35.9%) Est. Cost $83.35 Unrealized +21.2%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,932 (+4.9%) Shares 74,982 (+1.9%) Est. Cost $88.60 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $9,497 (+2.0%) Shares 148,770 (+11.6%) Est. Cost $74.08 Unrealized -12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,615 (+12.6%) Shares 20,348 (+7.0%) Est. Cost $67.51 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,980 (+3.8%) Shares 930 (+4.6%) Est. Cost $3214.97 Unrealized +59.8%
B BARRICK MNG CORP 0.0%
Value ($000) $418 (+74.0%) Shares 9,606 (+30.9%) Est. Cost $28.05 Unrealized +33.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,456 (-10.8%) Shares 723 (+3.4%) Est. Cost $2016.33 Unrealized +4.2%
IBMP ISHARES TR 0.0%
Value ($000) $2,638 (+7.2%) Shares 103,895 (+7.5%) Est. Cost $25.21 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,778 (-6.0%) Shares 8,886 (+5.7%) Est. Cost $227.35 Unrealized +43.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $564 (+44.2%) Shares 1,953 (+27.1%) Est. Cost $262.87 Unrealized +3.2%
AME AMETEK INC 0.0%
Value ($000) $1,235 (+15.9%) Shares 6,015 (+6.1%) Est. Cost $144.49 Unrealized +34.5%
COR CENCORA INC 0.0%
Value ($000) $1,258 (+15.6%) Shares 3,723 (+6.9%) Est. Cost $186.47 Unrealized +82.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $502 (+50.6%) Shares 3,636 (+47.0%) Est. Cost $188.59 Unrealized -27.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $389 (+74.2%) Shares 10,754 (+67.1%) Est. Cost $35.27 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,281 (+14.7%) Shares 1,893 (+8.4%) Est. Cost $548.77 Unrealized +24.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $881 (+23.0%) Shares 10,561 (+4.7%) Est. Cost $44.98 Unrealized +69.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,004 (-14.1%) Shares 4,431 (+3.2%) Est. Cost $181.36 Unrealized +29.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $405 (+68.3%) Shares 6,903 (+55.9%) Est. Cost $56.71 Unrealized -3.7%
DOW DOW INC 0.0%
Value ($000) $619 (+35.7%) Shares 26,472 (+33.1%) Est. Cost $34.49 Unrealized -34.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,496 (+12.2%) Shares 11,945 (+1.7%) Est. Cost $66.83 Unrealized +79.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $495 (+48.0%) Shares 1,472 (+31.2%) Est. Cost $230.75 Unrealized +35.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 (+67.0%) Shares 8,945 (+233.8%) Est. Cost $54.70 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $677 (+30.8%) Shares 9,937 (+28.6%) Est. Cost $74.40 Unrealized -11.4%
ABNB AIRBNB INC 0.0%
Value ($000) $554 (+39.1%) Shares 4,085 (+24.4%) Est. Cost $134.85 Unrealized -7.7%
NUE NUCOR CORP 0.0%
Value ($000) $782 (+24.8%) Shares 4,794 (+3.6%) Est. Cost $124.61 Unrealized +20.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $938 (+19.8%) Shares 6,712 (+13.5%) Est. Cost $96.32 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,683 (+10.0%) Shares 5,803 (+5.9%) Est. Cost $185.14 Unrealized +51.6%
MMM 3M CO 0.0%
Value ($000) $1,566 (+10.7%) Shares 9,782 (+7.3%) Est. Cost $107.95 Unrealized +51.2%
IUSV ISHARES TR 0.0%
Value ($000) $1,102 (+15.5%) Shares 10,744 (+12.6%) Est. Cost $71.57 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,115 (+15.2%) Shares 15,339 (+7.0%) Est. Cost $56.35 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $828 (+21.5%) Shares 11,930 (+19.2%) Est. Cost $64.61 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,455 (+6.3%) Shares 109,805 (+6.8%) Est. Cost $22.36 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,259 (+12.5%) Shares 7,731 (+17.7%) Est. Cost $98.79 Unrealized +70.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $690 (+24.5%) Shares 6,593 (+4.8%) Est. Cost $160.20 Unrealized -39.6%
EFX EQUIFAX INC 0.0%
Value ($000) $528 (+34.3%) Shares 2,434 (+58.8%) Est. Cost $229.61 Unrealized -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $388 (+52.2%) Shares 9,393 (+17.5%) Est. Cost $30.94 Unrealized +12.5%
NDSN NORDSON CORP 0.0%
Value ($000) $890 (+17.2%) Shares 3,703 (+10.6%) Est. Cost $212.65 Unrealized +10.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $692 (+23.3%) Shares 2,400 (+2.0%) Est. Cost $166.67 Unrealized +55.1%
RACE FERRARI N V 0.0%
Value ($000) $471 (-21.4%) Shares 1,275 (+3.2%) Est. Cost $267.02 Unrealized +49.9%
NU NU HLDGS LTD 0.0%
Value ($000) $563 (+29.3%) Shares 33,629 (+23.6%) Est. Cost $11.83 Unrealized +35.9%
MTUM ISHARES TR 0.0%
Value ($000) $429 (+42.2%) Shares 1,712 (+45.7%) Est. Cost $223.97 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $955 (+15.3%) Shares 13,704 (+13.3%) Est. Cost $62.97 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $624 (+25.3%) Shares 1,748 (+16.7%) Est. Cost $286.74 Unrealized +23.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $257 (-32.5%) Shares 2,052 (+1.7%) Est. Cost $121.80 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $598 (+25.9%) Shares 2,856 (+2.3%) Est. Cost $122.20 Unrealized +66.5%
ZS ZSCALER INC 0.0%
Value ($000) $638 (-16.2%) Shares 2,837 (+11.7%) Est. Cost $199.51 Unrealized +41.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $323 (+60.3%) Shares 3,703 (+39.2%) Est. Cost $78.54 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,688 (+4.7%) Shares 7,984 (+6.0%) Est. Cost $235.11 Unrealized +45.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,396 (+2.8%) Shares 44,176 (+1.0%) Est. Cost $86.48 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $2,361 (+5.2%) Shares 97,424 (+5.5%) Est. Cost $23.70 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $567 (-17.1%) Shares 3,407 (+9.4%) Est. Cost $139.03 Unrealized +30.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $369 (+45.6%) Shares 3,913 (+23.6%) Est. Cost $76.85 Unrealized +9.9%
IT GARTNER INC 0.0%
Value ($000) $839 (+15.8%) Shares 3,325 (+20.6%) Est. Cost $338.78 Unrealized -29.0%
ISPY PROSHARES TR 0.0%
Value ($000) $1,144 (+10.9%) Shares 25,071 (+9.7%) Est. Cost $43.67 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $957 (+13.3%) Shares 1,732 (+15.9%) Est. Cost $382.71 Unrealized +43.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,041 (+11.9%) Shares 11,566 (+15.9%) Est. Cost $78.76 Unrealized +16.6%
APG API GROUP CORP 0.0%
Value ($000) $514 (+27.3%) Shares 13,437 (+14.4%) Est. Cost $31.12 Unrealized +18.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,176 (+10.3%) Shares 15,999 (+7.4%) Est. Cost $63.16 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,609 (+1.5%) Shares 47,423 (+2.6%) Est. Cost $96.08 Unrealized +59.8%
WAB WABTEC 0.0%
Value ($000) $578 (+23.1%) Shares 2,709 (+15.7%) Est. Cost $143.85 Unrealized +42.7%
TKR TIMKEN CO 0.0%
Value ($000) $694 (+17.9%) Shares 8,251 (+5.3%) Est. Cost $72.03 Unrealized +10.4%
APPF APPFOLIO INC 0.0%
Value ($000) $371 (+39.3%) Shares 1,594 (+65.0%) Est. Cost $257.32 Unrealized -7.6%
IQLT ISHARES TR 0.0%
Value ($000) $1,205 (+9.5%) Shares 26,509 (+6.4%) Est. Cost $43.84 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $762 (-12.0%) Shares 1,493 (+1.0%) Est. Cost $470.45 Unrealized +12.0%
HLN HALEON PLC 0.0%
Value ($000) $366 (+39.0%) Shares 36,228 (+23.4%) Est. Cost $9.24 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,611 (+6.7%) Shares 3,628 (+3.4%) Est. Cost $250.48 Unrealized +74.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $669 (+17.8%) Shares 11,256 (+7.3%) Est. Cost $60.03 Unrealized -9.3%
FN FABRINET 0.0%
Value ($000) $464 (+27.2%) Shares 1,020 (+1.9%) Est. Cost $218.29 Unrealized +99.3%
IBTH ISHARES TR 0.0%
Value ($000) $790 (+14.3%) Shares 35,160 (+14.5%) Est. Cost $22.31 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $687 (-12.5%) Shares 3,385 (+6.1%) Est. Cost $137.09 Unrealized +58.1%
IBTG ISHARES TR 0.0%
Value ($000) $628 (+18.6%) Shares 27,449 (+18.9%) Est. Cost $22.97 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $548 (+21.8%) Shares 1,819 (+9.6%) Est. Cost $294.73 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $752 (+14.9%) Shares 3,512 (+2.6%) Est. Cost $195.84 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $400 (+32.2%) Shares 2,783 (+33.7%) Est. Cost $130.31 Unrealized +18.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $609 (+18.8%) Shares 7,879 (+11.6%) Est. Cost $66.93 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $351 (+37.4%) Shares 3,067 (+29.7%) Est. Cost $106.70 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $293 (-24.4%) Shares 3,682 (+3.2%) Est. Cost $64.95 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value ($000) $405 (+30.4%) Shares 4,939 (+20.6%) Est. Cost $64.93 Unrealized +20.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $378 (+33.2%) Shares 4,722 (+9.8%) Est. Cost $65.86 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $659 (+16.6%) Shares 23,312 (+1.5%) Est. Cost $24.12 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $396 (+30.5%) Shares 1,983 (+2.3%) Est. Cost $186.37 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,105 (+9.1%) Shares 16,479 (+10.1%) Est. Cost $53.46 Unrealized +20.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $417 (+28.3%) Shares 7,089 (+21.4%) Est. Cost $75.41 Unrealized -19.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $380 (+32.0%) Shares 51,898 (+20.8%) Est. Cost $4.53 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,923 (+3.2%) Shares 97,205 (+1.7%) Est. Cost $40.29 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $819 (+12.5%) Shares 9,608 (+2.7%) Est. Cost $83.48 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $855 (+11.7%) Shares 5,903 (+2.8%) Est. Cost $125.42 Unrealized +5.7%
BA BOEING CO 0.1%
Value ($000) $4,840 (+1.9%) Shares 22,292 (+1.3%) Est. Cost $177.14 Unrealized +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $853 (+11.4%) Shares 3,333 (+12.4%) Est. Cost $173.80 Unrealized +43.4%
AFL AFLAC INC 0.1%
Value ($000) $7,125 (+1.2%) Shares 64,612 (+2.6%) Est. Cost $40.32 Unrealized +172.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $433 (+25.0%) Shares 3,118 (+25.7%) Est. Cost $132.52 Unrealized +0.4%
ESGD ISHARES TR 0.0%
Value ($000) $1,931 (+4.6%) Shares 20,312 (+2.3%) Est. Cost $75.98 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $457 (-15.7%) Shares 19,372 (+15.1%) Est. Cost $23.41 Unrealized +21.5%
IJJ ISHARES TR 0.0%
Value ($000) $3,189 (+2.7%) Shares 24,232 (+1.3%) Est. Cost $105.63 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $387 (+27.9%) Shares 2,057 (+5.1%) Est. Cost $153.83 Unrealized +5.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,005 (+9.2%) Shares 5,024 (+1.9%) Est. Cost $150.12 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,101 (+8.2%) Shares 3,237 (+7.3%) Est. Cost $156.68 Unrealized +104.8%
CVNA CARVANA CO 0.0%
Value ($000) $322 (+34.0%) Shares 762 (+19.8%) Est. Cost $254.68 Unrealized +46.0%
IDA IDACORP INC 0.0%
Value ($000) $580 (+16.2%) Shares 4,585 (+21.4%) Est. Cost $109.31 Unrealized +19.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $493 (+19.6%) Shares 2,218 (+7.9%) Est. Cost $159.65 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value ($000) $564 (+16.6%) Shares 7,291 (+5.5%) Est. Cost $49.55 Unrealized +51.3%
ONON ON HLDG AG 0.0%
Value ($000) $599 (+15.4%) Shares 12,896 (+5.1%) Est. Cost $51.24 Unrealized -15.9%
IWP ISHARES TR 0.1%
Value ($000) $5,723 (+1.4%) Shares 41,790 (+5.5%) Est. Cost $117.22 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $789 (+11.1%) Shares 5,801 (+16.3%) Est. Cost $120.66 Unrealized +31.0%
STT STATE STR CORP 0.0%
Value ($000) $653 (+13.7%) Shares 5,059 (+2.2%) Est. Cost $79.54 Unrealized +49.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,350 (-5.5%) Shares 4,561 (+1.4%) Est. Cost $247.27 Unrealized +22.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $338 (+29.4%) Shares 5,320 (+12.0%) Est. Cost $43.44 Unrealized +43.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $952 (+8.6%) Shares 6,331 (+3.4%) Est. Cost $122.36 Unrealized +20.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $947 (+8.6%) Shares 5,588 (+8.0%) Est. Cost $128.89 Unrealized +30.2%
CR CRANE COMPANY 0.0%
Value ($000) $764 (+10.8%) Shares 4,144 (+10.6%) Est. Cost $119.34 Unrealized +55.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $326 (+29.1%) Shares 1,992 (+5.3%) Est. Cost $231.22 Unrealized -32.3%
E ENI S P A 0.0%
Value ($000) $332 (+28.5%) Shares 8,740 (+18.4%) Est. Cost $32.30 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $292 (+33.1%) Shares 16,537 (+34.0%) Est. Cost $17.74 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,089 (+7.1%) Shares 5,177 (+3.7%) Est. Cost $161.86 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,107 (+7.0%) Shares 1,097 (+1.0%) Est. Cost $713.22 Unrealized +35.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $828 (+9.4%) Shares 34,456 (+6.0%) Est. Cost $28.96 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $540 (+15.1%) Shares 2,150 (+12.5%) Est. Cost $195.05 Unrealized +27.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,167 (+6.2%) Shares 10,120 (+3.6%) Est. Cost $81.21 Unrealized +44.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $407 (-14.3%) Shares 6,069 (+7.2%) Est. Cost $59.78 Unrealized +39.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $899 (-7.0%) Shares 19,586 (+38.9%) Est. Cost $41.35 Unrealized +10.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $414 (+19.1%) Shares 5,745 (+17.5%) Est. Cost $64.51 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $578 (+12.4%) Shares 6,025 (+6.3%) Est. Cost $76.88 Unrealized +19.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $391 (+19.0%) Shares 8,884 (+31.5%) Est. Cost $45.56 Unrealized -4.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $304 (+25.6%) Shares 3,842 (+15.7%) Est. Cost $73.75 Unrealized +3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $262 (+30.1%) Shares 843 (+6.0%) Est. Cost $270.82 Unrealized +2.0%
SNY SANOFI SA 0.0%
Value ($000) $491 (+13.6%) Shares 10,131 (+10.7%) Est. Cost $49.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,217 (+5.0%) Shares 5,605 (+10.2%) Est. Cost $193.80 Unrealized +10.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $278 (+26.2%) Shares 8,948 (+13.5%) Est. Cost $28.36 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $659 (+9.5%) Shares 3,193 (+15.7%) Est. Cost $160.42 Unrealized +26.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $416 (+15.6%) Shares 6,885 (+6.7%) Est. Cost $55.62 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $327 (+20.0%) Shares 12,458 (+4.8%) Est. Cost $15.24 Unrealized +59.5%
SMMV ISHARES TR 0.0%
Value ($000) $754 (+7.7%) Shares 17,398 (+7.0%) Est. Cost $42.63 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $259 (+26.0%) Shares 3,299 (+66.0%) Est. Cost $86.20 Unrealized -7.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $485 (+12.1%) Shares 6,671 (+12.4%) Est. Cost $66.72 Unrealized +10.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $530 (+10.9%) Shares 14,089 (+4.5%) Est. Cost $34.07 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $987 (+5.5%) Shares 7,797 (+5.6%) Est. Cost $93.37 Unrealized +33.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $393 (+15.0%) Shares 2,163 (+2.6%) Est. Cost $178.04 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $919 (+5.9%) Shares 14,823 (+11.8%) Est. Cost $40.78 Unrealized +39.0%
BP BP PLC 0.0%
Value ($000) $390 (+14.9%) Shares 11,219 (+14.0%) Est. Cost $35.63 Unrealized —
NOV NOV INC 0.0%
Value ($000) $202 (+33.0%) Shares 12,938 (+12.7%) Est. Cost $13.14 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value ($000) $624 (+8.7%) Shares 1,810 (+9.3%) Est. Cost $259.75 Unrealized +31.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $167 (+41.6%) Shares 15,121 (+23.2%) Est. Cost $9.25 Unrealized +13.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $388 (+14.2%) Shares 3,242 (+7.9%) Est. Cost $77.52 Unrealized +47.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $940 (+5.4%) Shares 3,922 (+3.7%) Est. Cost $163.89 Unrealized +44.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $277 (+20.8%) Shares 7,701 (+3.6%) Est. Cost $65.13 Unrealized -48.0%
INCY INCYTE CORP 0.0%
Value ($000) $279 (+19.9%) Shares 2,828 (+3.0%) Est. Cost $79.56 Unrealized +21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $170 (+36.9%) Shares 21,887 (+7.8%) Est. Cost $5.05 Unrealized +63.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $250 (+21.8%) Shares 7,081 (+21.8%) Est. Cost $33.31 Unrealized +1.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $173 (+34.1%) Shares 13,064 (+17.7%) Est. Cost $11.84 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $261 (+19.7%) Shares 6,104 (+4.9%) Est. Cost $35.78 Unrealized +10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,292 (-3.1%) Shares 7,943 (+14.8%) Est. Cost $88.04 Unrealized +111.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 (-7.8%) Shares 4,152 (+85.1%) Est. Cost $146.40 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $246 (+20.4%) Shares 7,877 (+9.4%) Est. Cost $24.96 Unrealized +18.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,092 (+3.9%) Shares 13,746 (+10.0%) Est. Cost $68.10 Unrealized +21.8%
AVTR AVANTOR INC 0.0%
Value ($000) $213 (+24.0%) Shares 18,592 (+35.0%) Est. Cost $12.74 Unrealized -3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $265 (+18.2%) Shares 1,307 (+15.2%) Est. Cost $191.56 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $353 (+12.7%) Shares 13,482 (+13.7%) Est. Cost $24.23 Unrealized +15.0%
XPO XPO INC 0.0%
Value ($000) $355 (+12.6%) Shares 2,609 (+7.1%) Est. Cost $110.98 Unrealized +22.8%
NI NISOURCE INC 0.0%
Value ($000) $402 (+10.8%) Shares 9,638 (+14.9%) Est. Cost $26.83 Unrealized +58.8%
ITT ITT INC 0.0%
Value ($000) $1,110 (+3.6%) Shares 6,399 (+6.8%) Est. Cost $101.06 Unrealized +77.3%
PTC PTC INC 0.0%
Value ($000) $618 (-5.8%) Shares 3,549 (+9.7%) Est. Cost $135.12 Unrealized +37.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $623 (-5.7%) Shares 3,012 (+6.4%) Est. Cost $159.32 Unrealized +38.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 (+15.1%) Shares 7,347 (+9.4%) Est. Cost $39.34 Unrealized -13.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $410 (+9.4%) Shares 3,782 (+4.6%) Est. Cost $101.08 Unrealized +1.8%
ACWV ISHARES INC 0.0%
Value ($000) $722 (+5.1%) Shares 6,078 (+6.1%) Est. Cost $119.28 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,628 (+2.1%) Shares 20,618 (+6.6%) Est. Cost $54.52 Unrealized +44.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $324 (+10.7%) Shares 6,161 (+11.3%) Est. Cost $45.04 Unrealized +16.7%
EQT EQT CORP 0.0%
Value ($000) $932 (+3.4%) Shares 17,391 (+5.0%) Est. Cost $31.53 Unrealized +78.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $281 (+12.2%) Shares 9,910 (+9.6%) Est. Cost $27.78 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $85 (+53.9%) Shares 13,473 (+34.7%) Est. Cost $5.83 Unrealized +8.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 (+7.9%) Shares 15,620 (+5.7%) Est. Cost $34.44 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $460 (+6.9%) Shares 2,199 (+3.3%) Est. Cost $104.46 Unrealized +85.5%
IBDY ISHARES TR 0.0%
Value ($000) $1,327 (+2.2%) Shares 50,761 (+2.5%) Est. Cost $25.52 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $257 (+12.4%) Shares 1,588 (+10.7%) Est. Cost $177.15 Unrealized -11.4%
IBDU ISHARES TR 0.0%
Value ($000) $1,718 (+1.7%) Shares 73,423 (+2.0%) Est. Cost $22.77 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $245 (+13.0%) Shares 9,808 (+13.8%) Est. Cost $24.93 Unrealized +3.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $520 (+5.7%) Shares 6,034 (+3.9%) Est. Cost $77.29 Unrealized +6.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $255 (+12.3%) Shares 2,859 (+2.4%) Est. Cost $73.36 Unrealized +25.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $247 (-10.1%) Shares 1,866 (+1.7%) Est. Cost $117.01 Unrealized +25.1%
AGCO AGCO CORP 0.0%
Value ($000) $351 (+8.6%) Shares 3,363 (+11.5%) Est. Cost $109.55 Unrealized -3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $260 (+11.8%) Shares 7,532 (+21.3%) Est. Cost $40.06 Unrealized -17.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $283 (+10.7%) Shares 4,996 (+3.8%) Est. Cost $53.21 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+187.6%) Shares 12,300 (+11.8%) Est. Cost $1.20 Unrealized +116.4%
IBDV ISHARES TR 0.0%
Value ($000) $1,701 (+1.6%) Shares 77,077 (+2.0%) Est. Cost $21.38 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $498 (-5.1%) Shares 5,917 (+4.2%) Est. Cost $103.89 Unrealized -16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $600 (+4.5%) Shares 4,232 (+3.5%) Est. Cost $116.33 Unrealized +24.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $334 (+8.4%) Shares 8,800 (+40.0%) Est. Cost $75.77 Unrealized -41.5%
BWA BORGWARNER INC 0.0%
Value ($000) $342 (+8.2%) Shares 7,594 (+5.5%) Est. Cost $32.11 Unrealized +36.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $296 (+9.5%) Shares 1,858 (+8.9%) Est. Cost $118.88 Unrealized +32.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $744 (+3.5%) Shares 10,027 (+1.1%) Est. Cost $62.13 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $335 (-7.0%) Shares 3,065 (+20.4%) Est. Cost $138.46 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $330 (+8.0%) Shares 4,593 (+21.2%) Est. Cost $59.90 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value ($000) $601 (+4.2%) Shares 6,017 (+8.9%) Est. Cost $78.87 Unrealized +29.3%
NVR NVR INC 0.0%
Value ($000) $306 (-7.0%) Shares 42 (+2.4%) Est. Cost $8434.48 Unrealized -11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $345 (-6.1%) Shares 3,838 (+8.7%) Est. Cost $66.11 Unrealized +46.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $621 (-3.4%) Shares 13,626 (+3.4%) Est. Cost $31.16 Unrealized +51.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $616 (+3.4%) Shares 2,754 (+16.3%) Est. Cost $219.50 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,105 (+1.9%) Shares 2,754 (+18.8%) Est. Cost $515.34 Unrealized -19.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $671 (+3.0%) Shares 4,664 (+101.6%) Est. Cost $165.20 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $264 (-6.7%) Shares 830 (+1.2%) Est. Cost $272.65 Unrealized +29.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,383 (-1.3%) Shares 5,270 (+2.9%) Est. Cost $202.93 Unrealized +30.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $651 (-2.7%) Shares 6,452 (+19.9%) Est. Cost $117.41 Unrealized -7.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $230 (-7.1%) Shares 8,647 (+5.0%) Est. Cost $29.58 Unrealized -8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $320 (+5.7%) Shares 4,090 (+10.1%) Est. Cost $69.95 Unrealized +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $624 (+2.7%) Shares 36,041 (+8.7%) Est. Cost $22.86 Unrealized -22.9%
APA APA CORPORATION 0.0%
Value ($000) $689 (+2.2%) Shares 28,171 (+1.4%) Est. Cost $20.28 Unrealized +19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $724 (-1.9%) Shares 4,510 (+5.4%) Est. Cost $112.37 Unrealized +43.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $331 (-3.8%) Shares 10,507 (+3.9%) Est. Cost $32.24 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $245 (+5.2%) Shares 8,106 (+6.4%) Est. Cost $43.58 Unrealized -31.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $303 (+4.1%) Shares 6,771 (+6.5%) Est. Cost $40.34 Unrealized +13.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $127 (-8.2%) Shares 34,894 (+1.4%) Est. Cost $3.75 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $700 (-1.5%) Shares 29,542 (+3.1%) Est. Cost $29.42 Unrealized -21.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $143 (-6.5%) Shares 13,710 (+10.5%) Est. Cost $6.11 Unrealized +125.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $735 (+1.3%) Shares 4,384 (+3.2%) Est. Cost $113.10 Unrealized +52.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $414 (+2.2%) Shares 8,552 (+1.4%) Est. Cost $30.62 Unrealized +56.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $84 (-9.6%) Shares 55,792 (+10.8%) Est. Cost $1.98 Unrealized -20.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $599 (+1.5%) Shares 3,417 (+1.8%) Est. Cost $150.73 Unrealized +14.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $352 (+2.5%) Shares 7,385 (+9.2%) Est. Cost $43.31 Unrealized +9.1%
MASI MASIMO CORP 0.0%
Value ($000) $385 (-2.1%) Shares 2,963 (+11.1%) Est. Cost $107.68 Unrealized +33.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $266 (+3.2%) Shares 783 (+6.5%) Est. Cost $361.57 Unrealized -8.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $764 (+1.1%) Shares 28,841 (+2.8%) Est. Cost $36.63 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $215 (-3.1%) Shares 2,086 (+2.1%) Est. Cost $96.38 Unrealized +5.4%
WEN WENDYS CO 0.0%
Value ($000) $95 (-6.5%) Shares 11,368 (+2.8%) Est. Cost $10.23 Unrealized -15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $259 (+2.5%) Shares 2,187 (+8.4%) Est. Cost $107.27 Unrealized +14.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $77 (+8.3%) Shares 11,348 (+1.0%) Est. Cost $6.04 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $216 (-2.5%) Shares 1,034 (+28.4%) Est. Cost $414.18 Unrealized -45.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $275 (-2.0%) Shares 12,309 (+8.2%) Est. Cost $20.83 Unrealized +1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $44 (+10.2%) Shares 20,904 (+9.7%) Est. Cost $1.94 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $239 (+1.7%) Shares 833 (+230.6%) Est. Cost $304.59 Unrealized +0.1%
AEG AEGON LTD 0.0%
Value ($000) $126 (-2.4%) Shares 16,338 (+1.1%) Est. Cost $7.99 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $547 (-0.4%) Shares 16,424 (+2.2%) Est. Cost $34.14 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $140 (-1.4%) Shares 11,802 (+6.0%) Est. Cost $12.70 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $399 (+0.4%) Shares 2,507 (+11.9%) Est. Cost $142.14 Unrealized +17.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $106 (+1.5%) Shares 21,187 (+2.9%) Est. Cost $5.67 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $585 (-0.2%) Shares 2,665 (+2.6%) Est. Cost $181.97 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $439 (-0.2%) Shares 7,637 (+3.7%) Est. Cost $59.78 Unrealized -0.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $199 (+0.5%) Shares 18,336 (+20.5%) Est. Cost $14.08 Unrealized -18.8%

Exited Positions (122)

MOS MOSAIC CO NEW 0.0%
Value ($000) $2,066 Shares 59,565 Est. Cost $30.92 Unrealized -13.5%
— ISHARES TR 0.0%
Value ($000) $2,058 Shares 81,712 Est. Cost $24.46 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,609 Shares 60,076 Est. Cost $26.55 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,362 Shares 22,983 Est. Cost $55.65 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $643 Shares 2,163 Est. Cost $329.13 Unrealized -18.7%
JD JD.COM INC 0.0%
Value ($000) $623 Shares 17,796 Est. Cost $34.00 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $587 Shares 11,610 Est. Cost $44.29 Unrealized +26.8%
— KELLANOVA 0.0%
Value ($000) $581 Shares 7,084 Est. Cost $72.34 Unrealized +14.3%
FOX FOX CORP 0.0%
Value ($000) $531 Shares 9,267 Est. Cost $50.14 Unrealized +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $521 Shares 5,548 Est. Cost $97.76 Unrealized -3.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $489 Shares 13,504 Est. Cost $25.44 Unrealized +15.6%
TRS TRIMAS CORP 0.0%
Value ($000) $467 Shares 12,074 Est. Cost $35.52 Unrealized -1.7%
MTRN MATERION CORP 0.0%
Value ($000) $466 Shares 3,855 Est. Cost $105.00 Unrealized +17.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $439 Shares 3,167 Est. Cost $69.33 Unrealized +53.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $420 Shares 2,696 Est. Cost $109.20 Unrealized +23.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $401 Shares 14,704 Est. Cost $27.26 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $388 Shares 2,706 Est. Cost $148.85 Unrealized -4.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $359 Shares 7,126 Est. Cost $50.37 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $359 Shares 3,761 Est. Cost $129.86 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $349 Shares 23,828 Est. Cost $14.78 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $345 Shares 5,778 Est. Cost $65.89 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $341 Shares 3,139 Est. Cost $107.94 Unrealized -4.7%
FFIV F5 INC 0.0%
Value ($000) $338 Shares 1,047 Est. Cost $204.15 Unrealized +31.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $325 Shares 6,779 Est. Cost $38.22 Unrealized +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $322 Shares 2,969 Est. Cost $122.60 Unrealized -17.7%
OGN ORGANON & CO 0.0%
Value ($000) $319 Shares 29,902 Est. Cost $11.98 Unrealized -34.2%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,266 Est. Cost $48.04 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $297 Shares 1,516 Est. Cost $164.44 Unrealized +1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $297 Shares 3,990 Est. Cost $62.92 Unrealized -2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $293 Shares 4,368 Est. Cost $62.91 Unrealized +0.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $292 Shares 1,385 Est. Cost $210.79 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $286 Shares 20,210 Est. Cost $15.27 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $276 Shares 12,123 Est. Cost $29.18 Unrealized -31.5%
MAS MASCO CORP 0.0%
Value ($000) $275 Shares 3,901 Est. Cost $69.90 Unrealized -7.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $273 Shares 1,629 Est. Cost $172.05 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $269 Shares 2,420 Est. Cost $118.84 Unrealized -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $267 Shares 2,983 Est. Cost $72.30 Unrealized +23.4%
LRN STRIDE INC 0.0%
Value ($000) $262 Shares 1,757 Est. Cost $131.87 Unrealized -31.1%
— ISHARES TR 0.0%
Value ($000) $261 Shares 11,189 Est. Cost $23.37 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $259 Shares 7,340 Est. Cost $35.47 Unrealized -7.4%
GDDY GODADDY INC 0.0%
Value ($000) $258 Shares 1,887 Est. Cost $154.27 Unrealized -16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $258 Shares 2,579 Est. Cost $89.70 Unrealized -1.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 1,668 Est. Cost $128.05 Unrealized -10.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $258 Shares 2,605 Est. Cost $96.71 Unrealized -5.0%
KBH KB HOME 0.0%
Value ($000) $257 Shares 4,043 Est. Cost $59.88 Unrealized +2.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $253 Shares 1,882 Est. Cost $123.40 Unrealized +6.4%
SR SPIRE INC 0.0%
Value ($000) $251 Shares 3,078 Est. Cost $74.55 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $249 Shares 3,443 Est. Cost $74.30 Unrealized -6.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $245 Shares 2,760 Est. Cost $94.64 Unrealized -10.7%
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 2,183 Est. Cost $122.49 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 2,910 Est. Cost $72.36 Unrealized +8.5%
AVT AVNET INC 0.0%
Value ($000) $241 Shares 4,605 Est. Cost $42.08 Unrealized +16.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $241 Shares 2,440 Est. Cost $102.15 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $240 Shares 1,391 Est. Cost $188.42 Unrealized -11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,155 Est. Cost $171.84 Unrealized +3.0%
CMF ISHARES TR 0.0%
Value ($000) $240 Shares 4,213 Est. Cost $56.34 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $240 Shares 3,212 Est. Cost $66.85 Unrealized +8.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $238 Shares 1,965 Est. Cost $121.29 Unrealized —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $237 Shares 8,217 Est. Cost $28.83 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $236 Shares 6,585 Est. Cost $39.70 Unrealized -19.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $236 Shares 2,361 Est. Cost $71.97 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 512 Est. Cost $373.08 Unrealized +36.9%
TREX TREX CO INC 0.0%
Value ($000) $234 Shares 4,524 Est. Cost $67.88 Unrealized -40.4%
ROG ROGERS CORP 0.0%
Value ($000) $228 Shares 2,829 Est. Cost $74.46 Unrealized +15.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $227 Shares 8,151 Est. Cost $27.98 Unrealized -7.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $227 Shares 4,191 Est. Cost $58.62 Unrealized -8.3%
POST POST HLDGS INC 0.0%
Value ($000) $225 Shares 2,094 Est. Cost $101.92 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $225 Shares 8,736 Est. Cost $25.25 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $224 Shares 3,744 Est. Cost $55.39 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $223 Shares 4,604 Est. Cost $48.45 Unrealized -3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 4,408 Est. Cost $45.65 Unrealized +1.7%
PVH PVH CORPORATION 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $78.47 Unrealized -0.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $222 Shares 7,851 Est. Cost $27.55 Unrealized +6.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 1,859 Est. Cost $98.13 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $219 Shares 4,474 Est. Cost $79.25 Unrealized -43.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $218 Shares 3,393 Est. Cost $65.70 Unrealized +4.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $216 Shares 11,586 Est. Cost $12.78 Unrealized +37.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $216 Shares 635 Est. Cost $283.87 Unrealized +21.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $216 Shares 1,672 Est. Cost $123.84 Unrealized -7.3%
VC VISTEON CORP 0.0%
Value ($000) $216 Shares 1,798 Est. Cost $117.24 Unrealized -9.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $215 Shares 2,081 Est. Cost $104.44 Unrealized +0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $120.66 Unrealized +0.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $214 Shares 2,324 Est. Cost $89.20 Unrealized -2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $214 Shares 2,641 Est. Cost $77.02 Unrealized +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $213 Shares 11,436 Est. Cost $18.64 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $213 Shares 2,355 Est. Cost $65.97 Unrealized +35.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $213 Shares 2,392 Est. Cost $88.96 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $212 Shares 1,496 Est. Cost $143.17 Unrealized +7.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $212 Shares 4,125 Est. Cost $50.93 Unrealized -0.8%
MOG/A MOOG INC 0.0%
Value ($000) $209 Shares 1,004 Est. Cost $192.59 Unrealized +13.8%
BPOP POPULAR INC 0.0%
Value ($000) $208 Shares 1,641 Est. Cost $118.24 Unrealized -0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $208 Shares 1,011 Est. Cost $195.01 Unrealized -6.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $207 Shares 1,727 Est. Cost $117.42 Unrealized -4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $207 Shares 813 Est. Cost $292.68 Unrealized -23.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $206 Shares 8,164 Est. Cost $28.24 Unrealized -4.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,127 Est. Cost $169.88 Unrealized +5.4%
WDFC WD 40 CO 0.0%
Value ($000) $204 Shares 1,033 Est. Cost $219.12 Unrealized -10.6%
SLM SLM CORP 0.0%
Value ($000) $203 Shares 7,343 Est. Cost $29.27 Unrealized -6.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $203 Shares 9,926 Est. Cost $20.47 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $203 Shares 5,565 Est. Cost $38.31 Unrealized -5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $203 Shares 1,272 Est. Cost $157.16 Unrealized -5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $202 Shares 7,136 Est. Cost $26.57 Unrealized -9.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $201 Shares 591 Est. Cost $340.70 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $201 Shares 3,154 Est. Cost $59.40 Unrealized +7.2%
— AMCOR PLC 0.0%
Value ($000) $194 Shares 23,763 Est. Cost $9.52 Unrealized -13.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $192 Shares 21,116 Est. Cost $11.24 Unrealized -27.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $181 Shares 14,883 Est. Cost $10.41 Unrealized -1.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $168 Shares 12,851 Est. Cost $9.47 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $160 Shares 14,718 Est. Cost $12.21 Unrealized -18.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $151 Shares 18,411 Est. Cost $7.53 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $151 Shares 11,864 Est. Cost $16.38 Unrealized -28.4%
— MAC COPPER LIMITED 0.0%
Value ($000) $137 Shares 11,184 Est. Cost $12.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $113 Shares 12,635 Est. Cost $8.96 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $76 Shares 22,222 Est. Cost $3.21 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 11,214 Est. Cost $8.14 Unrealized -18.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $64 Shares 11,175 Est. Cost $5.34 Unrealized +17.8%
COTY COTY INC 0.0%
Value ($000) $62 Shares 15,264 Est. Cost $8.37 Unrealized -56.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,720 Est. Cost $4.22 Unrealized +7.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $52 Shares 11,499 Est. Cost $4.25 Unrealized +8.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 16,018 Est. Cost $3.22 Unrealized -18.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 10,858 Est. Cost $4.40 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 13,059 Est. Cost $0.33 Unrealized —

Decreased Positions (549)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $61,139 (-46.3%) Shares 81 (-46.4%) Est. Cost $760816.75 Unrealized -1.9%
REGL PROSHARES TR 2.3%
Value ($000) $176,907 (-8.1%) Shares 2,100,534 (-6.9%) Est. Cost $72.08 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $20,207 (-33.0%) Shares 103,674 (-3.3%) Est. Cost $126.52 Unrealized +88.2%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $41,050 (-17.7%) Shares 196,301 (-17.6%) Est. Cost $126.61 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $721 (-85.7%) Shares 5,727 (-83.4%) Est. Cost $169.53 Unrealized -23.2%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $37,595 (+12.8%) Shares 219,496 (-11.8%) Est. Cost $86.62 Unrealized +79.4%
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $305,020 (-1.4%) Shares 625,220 (-3.0%) Est. Cost $305.52 Unrealized —
SMMD ISHARES TR 0.8%
Value ($000) $63,538 (-5.9%) Shares 847,846 (-7.4%) Est. Cost $59.54 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 (-95.1%) Shares 3,250 (-94.9%) Est. Cost $67.60 Unrealized -10.2%
TLH ISHARES TR 0.0%
Value ($000) $1,075 (-78.2%) Shares 10,575 (-77.9%) Est. Cost $108.26 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $14,394 (-19.0%) Shares 41,832 (-4.6%) Est. Cost $232.67 Unrealized +56.7%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $6,907 (-32.3%) Shares 75,581 (-32.1%) Est. Cost $91.71 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,138 (-74.0%) Shares 14,396 (-73.7%) Est. Cost $85.22 Unrealized -8.1%
IEF ISHARES TR 2.5%
Value ($000) $190,777 (-1.6%) Shares 1,983,958 (-1.3%) Est. Cost $96.20 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $22,629 (-10.5%) Shares 77,971 (-9.4%) Est. Cost $235.49 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $12,834 (+23.8%) Shares 121,842 (-1.2%) Est. Cost $75.66 Unrealized +23.2%
T AT&T INC 0.1%
Value ($000) $9,779 (-19.6%) Shares 393,665 (-8.6%) Est. Cost $16.11 Unrealized +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,160 (-6.0%) Shares 69,948 (-6.0%) Est. Cost $348.87 Unrealized +42.6%
AGG ISHARES TR 1.6%
Value ($000) $127,267 (-1.5%) Shares 1,274,200 (-1.1%) Est. Cost $99.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $160,088 (+1.2%) Shares 2,562,638 (-2.9%) Est. Cost $51.01 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $290 (-86.5%) Shares 2,881 (-83.5%) Est. Cost $145.93 Unrealized -25.8%
POOL POOL CORP 0.0%
Value ($000) $405 (-81.7%) Shares 1,772 (-75.2%) Est. Cost $324.95 Unrealized -20.2%
GOVT ISHARES TR 0.2%
Value ($000) $12,073 (-12.9%) Shares 524,342 (-12.5%) Est. Cost $23.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,004 (-11.3%) Shares 97,719 (-4.9%) Est. Cost $124.14 Unrealized +18.6%
FISV FISERV INC 0.0%
Value ($000) $825 (-67.9%) Shares 12,288 (-38.3%) Est. Cost $136.23 Unrealized -38.4%
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $139,826 (-1.2%) Shares 4,293,101 (-4.3%) Est. Cost $30.06 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $3,928 (-28.8%) Shares 12,334 (-16.4%) Est. Cost $228.31 Unrealized +55.2%
LIN LINDE PLC 0.1%
Value ($000) $7,034 (-17.6%) Shares 16,496 (-8.2%) Est. Cost $388.67 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,600 (-16.4%) Shares 186,594 (-9.8%) Est. Cost $36.00 Unrealized +12.4%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $142,474 (+1.1%) Shares 452,584 (-1.2%) Est. Cost $111.49 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $11,143 (-10.7%) Shares 88,941 (-4.6%) Est. Cost $96.51 Unrealized +31.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $16,252 (+8.7%) Shares 210,980 (-3.4%) Est. Cost $45.40 Unrealized +62.5%
DON WISDOMTREE TR 0.3%
Value ($000) $25,323 (-4.7%) Shares 490,747 (-3.4%) Est. Cost $42.79 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $868 (-57.9%) Shares 5,924 (-48.6%) Est. Cost $141.85 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,896 (+19.6%) Shares 26,833 (-4.7%) Est. Cost $148.75 Unrealized +61.0%
CDE COEUR MNG INC 0.0%
Value ($000) $234 (-82.7%) Shares 13,147 (-81.8%) Est. Cost $12.24 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,955 (-9.2%) Shares 71,876 (-7.5%) Est. Cost $116.35 Unrealized +30.1%
BLK BLACKROCK INC 0.1%
Value ($000) $8,130 (-11.5%) Shares 7,596 (-3.6%) Est. Cost $992.97 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,993 (+17.1%) Shares 12,068 (-1.9%) Est. Cost $503.06 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,722 (+25.9%) Shares 22,979 (-3.8%) Est. Cost $100.22 Unrealized +87.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,149 (-31.1%) Shares 8,352 (-21.4%) Est. Cost $224.25 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,862 (-16.6%) Shares 27,693 (-8.6%) Est. Cost $186.72 Unrealized -3.4%
SAP SAP SE 0.0%
Value ($000) $2,438 (-28.3%) Shares 10,036 (-21.1%) Est. Cost $247.99 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,088 (+18.7%) Shares 10,749 (-6.3%) Est. Cost $369.01 Unrealized +44.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,253 (-22.0%) Shares 14,287 (-15.4%) Est. Cost $161.80 Unrealized +31.2%
TER TERADYNE INC 0.0%
Value ($000) $3,433 (+36.2%) Shares 17,737 (-3.2%) Est. Cost $108.51 Unrealized +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,146 (-11.3%) Shares 23,505 (-18.5%) Est. Cost $192.05 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,690 (-24.9%) Shares 32,923 (-9.9%) Est. Cost $70.70 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,789 (-12.5%) Shares 33,371 (-7.3%) Est. Cost $106.09 Unrealized +60.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,510 (-18.4%) Shares 13,563 (-2.4%) Est. Cost $180.33 Unrealized +46.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,931 (-21.2%) Shares 14,436 (-7.1%) Est. Cost $154.07 Unrealized +37.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,165 (-26.6%) Shares 3,727 (-11.7%) Est. Cost $522.49 Unrealized +19.6%
IWR ISHARES TR 0.4%
Value ($000) $27,203 (-2.8%) Shares 282,567 (-2.5%) Est. Cost $67.54 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1,473 (-34.4%) Shares 36,448 (-22.4%) Est. Cost $48.38 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $836 (-47.4%) Shares 3,697 (-21.6%) Est. Cost $219.85 Unrealized +35.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,906 (-28.2%) Shares 12,366 (-20.4%) Est. Cost $123.09 Unrealized +23.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,434 (-10.4%) Shares 32,979 (-3.4%) Est. Cost $182.92 Unrealized +6.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,565 (-4.3%) Shares 196,710 (-3.9%) Est. Cost $82.07 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,071 (-9.6%) Shares 21,420 (-5.4%) Est. Cost $341.40 Unrealized -1.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,973 (-13.0%) Shares 88,215 (-6.2%) Est. Cost $47.94 Unrealized +19.6%
KLAC KLA CORP 0.1%
Value ($000) $9,881 (+7.8%) Shares 8,132 (-4.3%) Est. Cost $633.62 Unrealized +85.0%
GLW CORNING INC 0.0%
Value ($000) $1,715 (-29.4%) Shares 19,590 (-33.9%) Est. Cost $44.53 Unrealized +93.1%
SO SOUTHERN CO 0.1%
Value ($000) $6,590 (-9.5%) Shares 75,576 (-1.7%) Est. Cost $61.37 Unrealized +48.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,062 (-39.0%) Shares 26,454 (-25.5%) Est. Cost $38.35 Unrealized +9.6%
HAWX ISHARES TR 0.3%
Value ($000) $24,491 (+2.8%) Shares 620,339 (-1.5%) Est. Cost $26.81 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,587 (-15.5%) Shares 37,625 (-13.5%) Est. Cost $71.40 Unrealized +37.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,743 (-26.9%) Shares 58,493 (-25.9%) Est. Cost $29.57 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,542 (-20.1%) Shares 23,948 (-4.4%) Est. Cost $53.48 Unrealized +116.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,265 (+7.9%) Shares 30,477 (-2.2%) Est. Cost $105.40 Unrealized +137.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,118 (-34.9%) Shares 7,764 (-23.4%) Est. Cost $121.15 Unrealized +25.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,162 (-10.4%) Shares 40,002 (-5.5%) Est. Cost $89.83 Unrealized +49.2%
MS MORGAN STANLEY 0.2%
Value ($000) $12,126 (+5.1%) Shares 68,306 (-5.9%) Est. Cost $91.92 Unrealized +81.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,657 (-7.2%) Shares 164,057 (-5.1%) Est. Cost $65.32 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,067 (-35.6%) Shares 18,274 (-41.3%) Est. Cost $35.56 Unrealized +50.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $718 (-44.6%) Shares 10,668 (-41.5%) Est. Cost $61.73 Unrealized +12.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,473 (-28.2%) Shares 1,955 (-28.9%) Est. Cost $625.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,109 (-33.8%) Shares 2,894 (-21.0%) Est. Cost $280.09 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,098 (-21.2%) Shares 6,475 (-15.8%) Est. Cost $307.54 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,695 (+7.9%) Shares 20,801 (-3.1%) Est. Cost $210.82 Unrealized +69.3%
PI IMPINJ INC 0.0%
Value ($000) $240 (-70.1%) Shares 1,378 (-68.9%) Est. Cost $94.66 Unrealized +88.2%
XPEV XPENG INC 0.0%
Value ($000) $208 (-72.9%) Shares 10,238 (-68.7%) Est. Cost $20.60 Unrealized —
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $365 (-60.4%) Shares 1,500 (-66.7%) Est. Cost $204.88 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,730 (-24.1%) Shares 510 (-4.0%) Est. Cost $2232.62 Unrealized +69.2%
IWB ISHARES TR 1.0%
Value ($000) $74,798 (-0.7%) Shares 200,295 (-2.8%) Est. Cost $270.63 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2,674 (-16.9%) Shares 17,984 (-18.6%) Est. Cost $132.86 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,581 (-17.3%) Shares 51,605 (-5.9%) Est. Cost $51.54 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $5,457 (+10.9%) Shares 16,672 (-4.4%) Est. Cost $238.68 Unrealized +32.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,575 (-25.3%) Shares 5,454 (-22.3%) Est. Cost $206.52 Unrealized +39.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $440 (-54.8%) Shares 2,369 (-49.6%) Est. Cost $205.41 Unrealized -5.9%
WSO WATSCO INC 0.0%
Value ($000) $1,751 (-23.1%) Shares 5,198 (-7.7%) Est. Cost $290.28 Unrealized +23.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,954 (+15.2%) Shares 26,537 (-5.2%) Est. Cost $106.91 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,416 (-7.3%) Shares 54,741 (-2.2%) Est. Cost $88.37 Unrealized +37.6%
VST VISTRA CORP 0.0%
Value ($000) $1,859 (-21.5%) Shares 11,526 (-4.6%) Est. Cost $96.14 Unrealized +89.2%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $7,994 (-6.0%) Shares 224,685 (-5.7%) Est. Cost $34.33 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $969 (-34.2%) Shares 50,137 (-43.0%) Est. Cost $15.36 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $3,887 (-11.4%) Shares 44,624 (-7.5%) Est. Cost $52.17 Unrealized +65.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $588 (-46.0%) Shares 6,619 (-41.4%) Est. Cost $112.73 Unrealized -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $280 (-63.9%) Shares 5,723 (-38.5%) Est. Cost $81.24 Unrealized -28.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $231 (-67.9%) Shares 1,183 (-65.4%) Est. Cost $179.32 Unrealized +17.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $887 (-35.5%) Shares 3,592 (-28.8%) Est. Cost $221.29 Unrealized +13.7%
IBDZ ISHARES TR 0.0%
Value ($000) $1,093 (-30.7%) Shares 41,457 (-30.5%) Est. Cost $25.47 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $702 (-40.8%) Shares 40,447 (-41.0%) Est. Cost $13.40 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $974 (-33.0%) Shares 11,456 (-33.7%) Est. Cost $64.83 Unrealized +34.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $267 (-64.3%) Shares 9,567 (-59.5%) Est. Cost $31.91 Unrealized -5.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,283 (-17.2%) Shares 29,276 (-11.6%) Est. Cost $78.51 Unrealized +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $418 (-53.1%) Shares 6,523 (-56.3%) Est. Cost $63.63 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $11,298 (-4.0%) Shares 115,525 (-2.4%) Est. Cost $89.43 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $821 (-35.6%) Shares 3,409 (-26.8%) Est. Cost $217.87 Unrealized +17.2%
MSTR STRATEGY INC 0.0%
Value ($000) $273 (-61.5%) Shares 1,797 (-18.3%) Est. Cost $199.50 Unrealized +15.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,837 (-18.9%) Shares 13,324 (-24.6%) Est. Cost $111.33 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $5,599 (-7.1%) Shares 72,218 (-8.0%) Est. Cost $59.72 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $593 (-41.7%) Shares 5,632 (-44.4%) Est. Cost $78.26 Unrealized +31.9%
ACM AECOM 0.0%
Value ($000) $737 (-36.3%) Shares 7,734 (-12.8%) Est. Cost $77.34 Unrealized +51.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,775 (-13.1%) Shares 43,119 (-8.7%) Est. Cost $60.23 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $821 (-33.3%) Shares 6,294 (-28.9%) Est. Cost $137.82 Unrealized -3.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,552 (-20.8%) Shares 8,411 (-28.1%) Est. Cost $97.69 Unrealized +72.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,428 (-22.1%) Shares 2,504 (-16.8%) Est. Cost $448.81 Unrealized +29.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,612 (-20.0%) Shares 29,951 (-7.2%) Est. Cost $57.73 Unrealized -1.2%
KBR KBR INC 0.0%
Value ($000) $1,654 (-19.5%) Shares 41,149 (-5.3%) Est. Cost $45.73 Unrealized -6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,126 (-15.9%) Shares 10,738 (-5.6%) Est. Cost $125.64 Unrealized +72.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,397 (+40.1%) Shares 8,111 (-2.4%) Est. Cost $54.47 Unrealized +178.2%
KR KROGER CO 0.0%
Value ($000) $2,834 (-12.3%) Shares 45,359 (-5.4%) Est. Cost $60.09 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,794 (-18.1%) Shares 3,820 (-13.9%) Est. Cost $434.18 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,395 (-14.0%) Shares 6,154 (-6.7%) Est. Cost $218.94 Unrealized +88.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,567 (-19.8%) Shares 2,517 (-18.8%) Est. Cost $503.21 Unrealized +23.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $723 (-34.8%) Shares 12,299 (-37.7%) Est. Cost $51.51 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,508 (-13.3%) Shares 16,697 (-5.4%) Est. Cost $131.93 Unrealized +15.8%
USB US BANCORP DEL 0.1%
Value ($000) $6,181 (+6.6%) Shares 115,579 (-3.4%) Est. Cost $40.48 Unrealized +20.4%
IDEV ISHARES TR 0.3%
Value ($000) $25,306 (+1.5%) Shares 306,813 (-1.3%) Est. Cost $66.42 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $122 (-75.1%) Shares 49,562 (-50.3%) Est. Cost $5.35 Unrealized -38.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,272 (-22.3%) Shares 6,763 (-15.2%) Est. Cost $184.58 Unrealized +1.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,056 (-25.7%) Shares 41,260 (-16.5%) Est. Cost $30.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,541 (-1.9%) Shares 688,992 (-4.0%) Est. Cost $36.40 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1,885 (-16.1%) Shares 52,297 (-5.4%) Est. Cost $51.11 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $838 (-29.7%) Shares 13,156 (-29.2%) Est. Cost $62.98 Unrealized -2.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $242 (-59.4%) Shares 2,890 (-45.5%) Est. Cost $69.43 Unrealized +49.3%
EXC EXELON CORP 0.0%
Value ($000) $1,341 (-20.8%) Shares 30,768 (-18.2%) Est. Cost $38.39 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,503 (+2.3%) Shares 52,338 (-2.5%) Est. Cost $154.48 Unrealized +93.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $458 (-43.4%) Shares 3,902 (-36.2%) Est. Cost $82.77 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $495 (-41.4%) Shares 7,449 (-41.9%) Est. Cost $74.56 Unrealized -12.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,683 (+8.0%) Shares 42,738 (-3.1%) Est. Cost $60.00 Unrealized +68.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $69 (-83.3%) Shares 15,203 (-80.8%) Est. Cost $3.93 Unrealized +26.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,076 (-10.1%) Shares 41,848 (-10.8%) Est. Cost $61.61 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,870 (-10.7%) Shares 28,730 (-14.7%) Est. Cost $76.13 Unrealized +24.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,745 (-16.5%) Shares 3,416 (-22.1%) Est. Cost $379.97 Unrealized +28.3%
STGW STAGWELL INC 0.0%
Value ($000) $102 (-76.7%) Shares 20,928 (-73.2%) Est. Cost $6.98 Unrealized -25.5%
LOW LOWES COS INC 0.1%
Value ($000) $4,207 (-7.4%) Shares 17,446 (-3.5%) Est. Cost $196.68 Unrealized +21.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $272 (-55.1%) Shares 3,580 (-21.9%) Est. Cost $127.84 Unrealized -23.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,412 (-7.0%) Shares 4,867 (-5.6%) Est. Cost $515.79 Unrealized +86.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,172 (-13.3%) Shares 42,697 (-5.5%) Est. Cost $83.39 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $570 (-36.9%) Shares 5,543 (-22.6%) Est. Cost $98.01 Unrealized +23.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,271 (-20.7%) Shares 21,696 (-17.2%) Est. Cost $52.67 Unrealized +13.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $271 (-55.0%) Shares 5,892 (-60.9%) Est. Cost $31.12 Unrealized +55.2%
KT KT CORP 0.0%
Value ($000) $212 (-60.8%) Shares 11,171 (-59.8%) Est. Cost $19.77 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,976 (-5.2%) Shares 67,532 (-2.1%) Est. Cost $84.30 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $135 (-70.7%) Shares 20,891 (-78.3%) Est. Cost $5.03 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $754 (-30.2%) Shares 5,989 (-21.4%) Est. Cost $118.75 Unrealized +18.5%
IUSG ISHARES TR 0.1%
Value ($000) $6,071 (-5.0%) Shares 36,149 (-7.0%) Est. Cost $64.00 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,038 (-13.5%) Shares 9,765 (-16.8%) Est. Cost $155.94 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,705 (-15.8%) Shares 57,039 (-11.5%) Est. Cost $35.15 Unrealized -18.8%
WIT WIPRO LTD 0.0%
Value ($000) $251 (-55.8%) Shares 88,294 (-59.1%) Est. Cost $2.93 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $730 (-30.2%) Shares 6,506 (-21.2%) Est. Cost $102.25 Unrealized +14.0%
MTB M & T BK CORP 0.0%
Value ($000) $870 (-26.7%) Shares 4,317 (-28.1%) Est. Cost $159.97 Unrealized +18.8%
CPRT COPART INC 0.0%
Value ($000) $1,115 (-22.1%) Shares 28,468 (-10.5%) Est. Cost $42.88 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $624 (-33.2%) Shares 15,175 (-23.3%) Est. Cost $49.62 Unrealized -16.3%
INTC INTEL CORP 0.1%
Value ($000) $4,048 (+8.3%) Shares 109,693 (-1.6%) Est. Cost $29.41 Unrealized +28.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $838 (-26.9%) Shares 22,927 (-31.7%) Est. Cost $48.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,238 (+4.4%) Shares 8,234 (-5.4%) Est. Cost $456.36 Unrealized +78.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $842 (-26.3%) Shares 14,415 (-15.4%) Est. Cost $95.53 Unrealized -32.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $590 (-33.7%) Shares 2,272 (-26.2%) Est. Cost $277.84 Unrealized -0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $869 (-25.6%) Shares 5,403 (-27.1%) Est. Cost $108.92 Unrealized +44.4%
WDAY WORKDAY INC 0.0%
Value ($000) $629 (-32.2%) Shares 2,930 (-24.0%) Est. Cost $248.64 Unrealized -8.6%
G GENPACT LIMITED 0.0%
Value ($000) $255 (-53.9%) Shares 5,450 (-58.7%) Est. Cost $45.13 Unrealized -4.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $16,718 (-1.7%) Shares 29,286 (-2.1%) Est. Cost $359.21 Unrealized +55.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,922 (-13.4%) Shares 18,318 (-3.2%) Est. Cost $81.41 Unrealized +33.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $246 (-54.6%) Shares 11,520 (-56.8%) Est. Cost $18.13 Unrealized +9.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,210 (-11.7%) Shares 28,087 (-20.3%) Est. Cost $58.24 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $374 (-43.6%) Shares 23,280 (-32.8%) Est. Cost $16.58 Unrealized +5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,050 (-12.4%) Shares 44,555 (-2.9%) Est. Cost $45.46 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,292 (-11.2%) Shares 17,267 (-12.2%) Est. Cost $88.77 Unrealized +49.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,645 (-9.8%) Shares 10,459 (-7.6%) Est. Cost $239.48 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,426 (+25.1%) Shares 1,847 (-8.9%) Est. Cost $607.48 Unrealized +11.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,144 (-11.7%) Shares 30,575 (-3.5%) Est. Cost $64.14 Unrealized +13.4%
HL HECLA MNG CO 0.0%
Value ($000) $276 (-50.5%) Shares 14,385 (-68.8%) Est. Cost $8.03 Unrealized +90.3%
ALC ALCON AG 0.0%
Value ($000) $251 (-52.8%) Shares 3,182 (-55.4%) Est. Cost $78.99 Unrealized -2.5%
CIEN CIENA CORP 0.0%
Value ($000) $973 (+39.9%) Shares 4,159 (-12.8%) Est. Cost $46.89 Unrealized +313.7%
GGG GRACO INC 0.0%
Value ($000) $2,596 (-9.6%) Shares 31,672 (-6.3%) Est. Cost $67.58 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $994 (-21.6%) Shares 12,544 (-18.2%) Est. Cost $70.25 Unrealized +12.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $523 (-33.9%) Shares 4,672 (-16.5%) Est. Cost $98.78 Unrealized +18.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,219 (+28.0%) Shares 75,699 (-11.8%) Est. Cost $10.43 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $222 (-54.4%) Shares 2,878 (-52.2%) Est. Cost $74.51 Unrealized +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,081 (+14.4%) Shares 105,568 (-14.8%) Est. Cost $12.31 Unrealized +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,349 (-16.2%) Shares 36,457 (-11.2%) Est. Cost $57.54 Unrealized -37.1%
HUM HUMANA INC 0.0%
Value ($000) $373 (-40.9%) Shares 1,457 (-40.0%) Est. Cost $354.03 Unrealized -26.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $852 (-23.2%) Shares 9,904 (-26.0%) Est. Cost $78.44 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $491 (-34.2%) Shares 2,526 (-20.5%) Est. Cost $186.90 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,765 (-8.5%) Shares 4,520 (-2.8%) Est. Cost $124.45 Unrealized +420.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,531 (-5.3%) Shares 39,803 (-4.8%) Est. Cost $109.24 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,331 (-9.9%) Shares 12,564 (-2.1%) Est. Cost $162.81 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value ($000) $626 (-28.9%) Shares 2,578 (-18.2%) Est. Cost $217.95 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $690 (-26.9%) Shares 1,550 (-18.1%) Est. Cost $463.78 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,022 (-11.1%) Shares 33,634 (-6.3%) Est. Cost $38.30 Unrealized +56.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,140 (-2.0%) Shares 84,697 (-2.6%) Est. Cost $125.77 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $371 (-40.2%) Shares 832 (-35.3%) Est. Cost $298.29 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $312 (-44.4%) Shares 23,254 (-21.6%) Est. Cost $14.51 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $786 (-23.9%) Shares 5,080 (-15.0%) Est. Cost $113.56 Unrealized +43.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $320 (-43.0%) Shares 4,763 (-28.4%) Est. Cost $82.58 Unrealized -14.2%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $586 (-29.0%) Shares 5,903 (-28.8%) Est. Cost $99.39 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,441 (-14.2%) Shares 39,740 (-15.9%) Est. Cost $32.26 Unrealized +10.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $280 (-45.7%) Shares 3,720 (-44.8%) Est. Cost $61.21 Unrealized +22.7%
ABM ABM INDS INC 0.0%
Value ($000) $251 (-48.2%) Shares 5,936 (-43.5%) Est. Cost $47.61 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,426 (-8.8%) Shares 10,872 (-2.6%) Est. Cost $152.44 Unrealized +49.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,978 (-10.5%) Shares 4,686 (-12.1%) Est. Cost $174.43 Unrealized +151.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $533 (-30.2%) Shares 9,765 (-22.7%) Est. Cost $48.31 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,371 (-8.9%) Shares 20,427 (-14.4%) Est. Cost $69.47 Unrealized +59.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $382 (-37.5%) Shares 841 (-27.9%) Est. Cost $475.35 Unrealized +0.2%
IWO ISHARES TR 0.1%
Value ($000) $5,660 (-3.8%) Shares 17,522 (-4.7%) Est. Cost $225.22 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,894 (-10.4%) Shares 15,074 (-7.5%) Est. Cost $124.06 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $695 (-23.9%) Shares 9,426 (-15.0%) Est. Cost $71.17 Unrealized +6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,698 (+8.6%) Shares 8,643 (-1.8%) Est. Cost $228.40 Unrealized +28.0%
IWS ISHARES TR 0.0%
Value ($000) $1,311 (-14.0%) Shares 9,294 (-14.8%) Est. Cost $126.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,721 (+8.5%) Shares 6,002 (-6.3%) Est. Cost $319.29 Unrealized +35.0%
FUL FULLER H B CO 0.0%
Value ($000) $538 (-28.1%) Shares 9,047 (-28.3%) Est. Cost $57.25 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $580 (-26.5%) Shares 10,968 (-16.9%) Est. Cost $55.50 Unrealized +0.1%
V VISA INC 0.3%
Value ($000) $22,867 (+0.9%) Shares 65,203 (-1.8%) Est. Cost $197.19 Unrealized +72.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $546 (-27.4%) Shares 22,536 (-22.1%) Est. Cost $29.46 Unrealized -16.4%
SRE SEMPRA 0.0%
Value ($000) $1,352 (-13.2%) Shares 15,290 (-11.6%) Est. Cost $72.96 Unrealized +24.1%
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $72,161 (+0.3%) Shares 2,194,002 (-2.9%) Est. Cost $30.42 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,606 (-10.9%) Shares 6,520 (-5.7%) Est. Cost $202.31 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $689 (-21.9%) Shares 8,584 (-18.8%) Est. Cost $58.43 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,365 (-12.3%) Shares 7,376 (-11.1%) Est. Cost $127.76 Unrealized +40.9%
HPQ HP INC 0.0%
Value ($000) $388 (-32.5%) Shares 17,425 (-17.5%) Est. Cost $26.32 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,303 (-7.4%) Shares 38,377 (-9.4%) Est. Cost $54.84 Unrealized +7.0%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $8,604 (-2.1%) Shares 192,701 (-3.3%) Est. Cost $42.29 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $387 (-31.8%) Shares 5,838 (-30.8%) Est. Cost $96.46 Unrealized -33.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $267 (-40.2%) Shares 6,162 (-42.1%) Est. Cost $38.33 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $201 (-47.2%) Shares 9,179 (-42.4%) Est. Cost $22.17 Unrealized +2.5%
GSK GSK PLC 0.0%
Value ($000) $651 (-21.6%) Shares 13,215 (-31.1%) Est. Cost $40.85 Unrealized —
AON AON PLC 0.0%
Value ($000) $2,041 (-8.0%) Shares 5,784 (-7.0%) Est. Cost $285.48 Unrealized +22.3%
INGR INGREDION INC 0.0%
Value ($000) $209 (-45.7%) Shares 1,892 (-39.8%) Est. Cost $103.65 Unrealized +8.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,179 (-7.4%) Shares 36,086 (-2.5%) Est. Cost $42.80 Unrealized +37.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $256 (-40.4%) Shares 9,108 (-30.9%) Est. Cost $28.43 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,270 (-12.0%) Shares 4,421 (-20.5%) Est. Cost $189.27 Unrealized +43.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $663 (-20.2%) Shares 19,929 (-2.8%) Est. Cost $18.40 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $328 (-33.8%) Shares 3,023 (-27.5%) Est. Cost $76.49 Unrealized +49.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $903 (-15.5%) Shares 107,682 (-26.8%) Est. Cost $6.90 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,135 (-7.2%) Shares 11,774 (-1.1%) Est. Cost $171.83 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $525 (-23.5%) Shares 5,103 (-9.8%) Est. Cost $77.50 Unrealized +45.0%
JBL JABIL INC 0.0%
Value ($000) $1,008 (-13.8%) Shares 4,420 (-17.9%) Est. Cost $86.98 Unrealized +145.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $336 (-32.2%) Shares 1,938 (-19.9%) Est. Cost $163.91 Unrealized +11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $420 (-27.5%) Shares 1,068 (-19.4%) Est. Cost $243.47 Unrealized +68.6%
HSY HERSHEY CO 0.0%
Value ($000) $455 (-26.0%) Shares 2,498 (-23.9%) Est. Cost $188.66 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $607 (-20.7%) Shares 7,317 (-2.5%) Est. Cost $49.13 Unrealized +88.8%
ADBE ADOBE INC 0.0%
Value ($000) $3,635 (-4.2%) Shares 10,387 (-3.4%) Est. Cost $477.35 Unrealized -28.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $23,958 (-0.6%) Shares 109,008 (-2.4%) Est. Cost $127.39 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $4,489 (-3.3%) Shares 42,074 (-3.3%) Est. Cost $105.28 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $207 (-42.6%) Shares 4,315 (-47.4%) Est. Cost $39.92 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,421 (-2.7%) Shares 10,374 (-9.4%) Est. Cost $427.59 Unrealized +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $295 (-34.0%) Shares 2,072 (-24.3%) Est. Cost $111.42 Unrealized +29.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $589 (-20.4%) Shares 8,195 (-16.7%) Est. Cost $66.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,899 (-4.9%) Shares 17,898 (-1.1%) Est. Cost $133.58 Unrealized +16.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2,180 (-6.4%) Shares 27,083 (-4.6%) Est. Cost $80.75 Unrealized -1.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $116 (-55.8%) Shares 27,523 (-45.3%) Est. Cost $5.03 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,565 (-5.4%) Shares 56,344 (-5.4%) Est. Cost $32.51 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,032 (+16.3%) Shares 4,579 (-2.0%) Est. Cost $218.72 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $575 (-20.1%) Shares 2,089 (-23.8%) Est. Cost $339.02 Unrealized -19.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,516 (-5.4%) Shares 15,156 (-5.3%) Est. Cost $151.68 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $218 (-39.7%) Shares 1,363 (-35.2%) Est. Cost $154.05 Unrealized +5.7%
DCI DONALDSON INC 0.0%
Value ($000) $227 (-38.7%) Shares 2,559 (-43.4%) Est. Cost $63.43 Unrealized +36.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,352 (-0.8%) Shares 222,300 (-3.8%) Est. Cost $58.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,661 (-4.9%) Shares 40,930 (-1.4%) Est. Cost $49.10 Unrealized +36.1%
RS RELIANCE INC 0.0%
Value ($000) $3,135 (-4.2%) Shares 10,854 (-6.8%) Est. Cost $220.90 Unrealized +27.2%
BXP BXP INC 0.0%
Value ($000) $444 (-23.4%) Shares 6,580 (-15.7%) Est. Cost $52.57 Unrealized +33.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $602 (-18.4%) Shares 1,883 (-16.0%) Est. Cost $249.68 Unrealized +29.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,818 (-3.4%) Shares 3,568 (-12.6%) Est. Cost $785.09 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $631 (-17.6%) Shares 16,821 (-34.9%) Est. Cost $18.30 Unrealized +82.5%
APTV APTIV PLC 0.0%
Value ($000) $685 (-16.2%) Shares 9,002 (-5.1%) Est. Cost $61.80 Unrealized +29.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,062 (+6.8%) Shares 5,883 (-1.5%) Est. Cost $389.63 Unrealized -13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $760 (-14.5%) Shares 2,666 (-7.8%) Est. Cost $217.77 Unrealized +34.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,734 (-6.9%) Shares 17,001 (-10.0%) Est. Cost $53.86 Unrealized +92.4%
ATR APTARGROUP INC 0.0%
Value ($000) $397 (-24.4%) Shares 3,251 (-17.1%) Est. Cost $119.17 Unrealized +3.2%
CPAY CORPAY INC 0.0%
Value ($000) $248 (-33.7%) Shares 825 (-36.5%) Est. Cost $297.04 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $2,278 (+5.8%) Shares 12,801 (-3.2%) Est. Cost $198.16 Unrealized -13.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $787 (-13.7%) Shares 16,923 (-6.4%) Est. Cost $54.77 Unrealized -13.3%
WING WINGSTOP INC 0.0%
Value ($000) $382 (-24.6%) Shares 1,600 (-20.4%) Est. Cost $181.58 Unrealized +36.4%
FLEX FLEX LTD 0.0%
Value ($000) $473 (-20.8%) Shares 7,831 (-24.0%) Est. Cost $21.34 Unrealized +189.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $466 (-21.0%) Shares 3,329 (-19.3%) Est. Cost $103.37 Unrealized +31.0%
AA ALCOA CORP 0.0%
Value ($000) $339 (+57.3%) Shares 6,378 (-2.7%) Est. Cost $30.96 Unrealized +32.0%
CCJ CAMECO CORP 0.0%
Value ($000) $414 (-22.9%) Shares 4,529 (-29.3%) Est. Cost $49.57 Unrealized +81.4%
PODD INSULET CORP 0.0%
Value ($000) $484 (-20.2%) Shares 1,704 (-13.3%) Est. Cost $208.36 Unrealized +50.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,791 (-6.4%) Shares 6,490 (-5.3%) Est. Cost $268.10 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $626 (-16.3%) Shares 1,574 (-4.0%) Est. Cost $222.04 Unrealized +99.3%
CME CME GROUP INC 0.0%
Value ($000) $1,859 (-6.1%) Shares 6,807 (-7.1%) Est. Cost $211.72 Unrealized +27.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $241 (-33.3%) Shares 1,355 (-36.7%) Est. Cost $174.29 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $600 (-16.8%) Shares 5,710 (-11.1%) Est. Cost $91.91 Unrealized +16.7%
LII LENNOX INTL INC 0.0%
Value ($000) $529 (-17.9%) Shares 1,089 (-10.5%) Est. Cost $522.24 Unrealized -4.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $308 (-27.0%) Shares 2,088 (-4.2%) Est. Cost $237.80 Unrealized -29.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $977 (-10.3%) Shares 4,955 (-2.4%) Est. Cost $130.20 Unrealized +62.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $450 (-19.9%) Shares 46,640 (-30.8%) Est. Cost $8.38 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $934 (-10.7%) Shares 1,694 (-12.0%) Est. Cost $217.51 Unrealized +156.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $828 (-11.8%) Shares 2,819 (-8.2%) Est. Cost $212.24 Unrealized +35.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $539 (-16.9%) Shares 3,121 (-11.4%) Est. Cost $111.67 Unrealized +67.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,097 (-1.8%) Shares 63,472 (-2.6%) Est. Cost $86.92 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value ($000) $1,021 (-9.7%) Shares 7,497 (-2.2%) Est. Cost $121.19 Unrealized +18.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $272 (-28.3%) Shares 1,595 (-32.1%) Est. Cost $155.68 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,070 (-9.0%) Shares 5,048 (-1.5%) Est. Cost $164.24 Unrealized +30.7%
VVX V2X INC 0.0%
Value ($000) $286 (-27.0%) Shares 5,244 (-22.3%) Est. Cost $53.46 Unrealized +5.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $489 (-17.8%) Shares 5,317 (-6.8%) Est. Cost $45.42 Unrealized +116.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $695 (+17.9%) Shares 4,086 (-8.6%) Est. Cost $120.96 Unrealized +26.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,075 (-4.8%) Shares 4,978 (-1.4%) Est. Cost $432.86 Unrealized -4.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $270 (-27.8%) Shares 6,335 (-21.7%) Est. Cost $35.78 Unrealized +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $456 (-18.5%) Shares 7,741 (-8.6%) Est. Cost $43.73 Unrealized +39.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $276 (-27.3%) Shares 2,395 (-25.2%) Est. Cost $104.20 Unrealized +8.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $520 (+24.5%) Shares 4,224 (-4.5%) Est. Cost $85.13 Unrealized +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 (-28.4%) Shares 4,045 (-13.1%) Est. Cost $79.40 Unrealized -12.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $299 (-25.2%) Shares 6,493 (-15.0%) Est. Cost $38.15 Unrealized +34.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,343 (-7.0%) Shares 15,701 (-14.6%) Est. Cost $66.11 Unrealized +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 (-32.2%) Shares 1,271 (-34.3%) Est. Cost $101.79 Unrealized +58.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $602 (-14.0%) Shares 2,400 (-1.6%) Est. Cost $216.61 Unrealized +22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $578 (-14.5%) Shares 2,877 (-2.2%) Est. Cost $160.82 Unrealized +37.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,248 (+1.0%) Shares 33,160 (-1.2%) Est. Cost $186.68 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $309 (-23.8%) Shares 3,867 (-25.4%) Est. Cost $77.91 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,302 (-2.8%) Shares 35,274 (-1.8%) Est. Cost $93.65 Unrealized -3.9%
EPR EPR PPTYS 0.0%
Value ($000) $470 (-17.1%) Shares 9,423 (-3.6%) Est. Cost $47.54 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $360 (-21.1%) Shares 13,920 (-2.0%) Est. Cost $38.22 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $569 (+20.3%) Shares 45,702 (-4.4%) Est. Cost $8.88 Unrealized +20.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $210 (-31.4%) Shares 4,587 (-13.7%) Est. Cost $31.14 Unrealized +61.8%
ENS ENERSYS 0.0%
Value ($000) $454 (+26.6%) Shares 3,096 (-2.5%) Est. Cost $71.69 Unrealized +86.0%
ITA ISHARES TR 0.0%
Value ($000) $1,435 (-6.2%) Shares 6,684 (-8.6%) Est. Cost $132.42 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $804 (-10.5%) Shares 4,997 (-26.3%) Est. Cost $103.58 Unrealized +42.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $366 (-20.1%) Shares 26,502 (-5.7%) Est. Cost $19.75 Unrealized -26.4%
ING ING GROEP N.V. 0.0%
Value ($000) $664 (-12.1%) Shares 23,713 (-18.2%) Est. Cost $18.83 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $202 (-30.0%) Shares 3,104 (-22.3%) Est. Cost $74.85 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $487 (-15.0%) Shares 2,806 (-6.3%) Est. Cost $243.59 Unrealized -32.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25 (-76.7%) Shares 28,082 (-57.4%) Est. Cost $1.87 Unrealized -29.5%
CACI CACI INTL INC 0.0%
Value ($000) $661 (-11.1%) Shares 1,241 (-16.8%) Est. Cost $294.32 Unrealized +92.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,444 (-0.9%) Shares 30,901 (-1.4%) Est. Cost $170.10 Unrealized +79.4%
AVA AVISTA CORP 0.0%
Value ($000) $2,281 (-3.4%) Shares 59,195 (-5.3%) Est. Cost $36.27 Unrealized +6.9%
ARGX ARGENX SE 0.0%
Value ($000) $365 (-18.1%) Shares 434 (-28.1%) Est. Cost $656.88 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $391 (-17.0%) Shares 1,149 (-29.7%) Est. Cost $219.17 Unrealized +41.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $61 (-56.6%) Shares 17,720 (-60.3%) Est. Cost $2.95 Unrealized +19.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $773 (+11.3%) Shares 44,171 (-10.0%) Est. Cost $11.86 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $207 (-27.4%) Shares 2,998 (-23.3%) Est. Cost $56.57 Unrealized +22.8%
SLB SLB LIMITED 0.0%
Value ($000) $1,028 (+8.2%) Shares 26,776 (-3.1%) Est. Cost $29.82 Unrealized +20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $530 (-12.7%) Shares 6,326 (-8.8%) Est. Cost $84.25 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $455 (-14.4%) Shares 3,598 (-17.2%) Est. Cost $117.51 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,180 (-3.3%) Shares 4,445 (-3.2%) Est. Cost $332.19 Unrealized +42.6%
IUSB ISHARES TR 0.0%
Value ($000) $1,553 (-4.6%) Shares 33,375 (-4.3%) Est. Cost $45.91 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,293 (+3.4%) Shares 11,273 (-2.4%) Est. Cost $135.28 Unrealized +43.0%
ABEV AMBEV SA 0.0%
Value ($000) $69 (-51.9%) Shares 27,957 (-56.6%) Est. Cost $2.23 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $201 (-27.0%) Shares 3,143 (-27.9%) Est. Cost $83.88 Unrealized -27.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $478 (-13.3%) Shares 18,781 (-29.6%) Est. Cost $16.23 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $283 (-20.5%) Shares 4,229 (-10.1%) Est. Cost $70.01 Unrealized +7.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $965 (+8.0%) Shares 3,693 (-8.8%) Est. Cost $129.13 Unrealized +95.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $633 (-10.1%) Shares 1,569 (-13.5%) Est. Cost $235.45 Unrealized +62.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,208 (-3.1%) Shares 18,425 (-11.0%) Est. Cost $80.45 Unrealized +42.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,760 (+0.7%) Shares 70,045 (-5.3%) Est. Cost $78.66 Unrealized +87.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $217 (-24.2%) Shares 2,924 (-24.2%) Est. Cost $71.94 Unrealized -2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $521 (-11.7%) Shares 1,331 (-4.0%) Est. Cost $347.78 Unrealized +17.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $844 (-7.5%) Shares 25,169 (-8.0%) Est. Cost $39.90 Unrealized -15.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $40 (-63.0%) Shares 12,137 (-62.4%) Est. Cost $3.38 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $580 (-10.6%) Shares 5,495 (-2.8%) Est. Cost $90.25 Unrealized +22.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $222 (-23.3%) Shares 5,508 (-18.2%) Est. Cost $50.98 Unrealized -20.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $308 (-17.9%) Shares 18,172 (-12.7%) Est. Cost $17.33 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,480 (+2.8%) Shares 94,231 (-7.7%) Est. Cost $17.68 Unrealized +42.0%
EVRG EVERGY INC 0.0%
Value ($000) $503 (-11.5%) Shares 6,936 (-7.2%) Est. Cost $49.34 Unrealized +52.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $205 (-24.0%) Shares 618 (-27.7%) Est. Cost $290.51 Unrealized +9.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $614 (-9.3%) Shares 1,869 (-4.7%) Est. Cost $273.58 Unrealized +19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $259 (-19.6%) Shares 6,573 (-5.3%) Est. Cost $36.39 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $206 (-23.4%) Shares 1,870 (-25.7%) Est. Cost $91.24 Unrealized +13.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $390 (-13.8%) Shares 912 (-9.8%) Est. Cost $277.50 Unrealized +56.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,002 (-5.8%) Shares 8,877 (-13.5%) Est. Cost $83.29 Unrealized +27.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $256 (-19.4%) Shares 434 (-20.8%) Est. Cost $407.90 Unrealized +38.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $535 (-10.3%) Shares 7,188 (-18.7%) Est. Cost $73.74 Unrealized -0.9%
NNN NNN REIT INC 0.0%
Value ($000) $209 (-22.6%) Shares 5,267 (-16.8%) Est. Cost $44.75 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $305 (-16.6%) Shares 2,784 (-2.3%) Est. Cost $78.14 Unrealized +54.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $273 (-18.2%) Shares 12,716 (-5.4%) Est. Cost $20.50 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,575 (-1.7%) Shares 131,901 (-4.3%) Est. Cost $16.65 Unrealized +52.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $948 (-5.9%) Shares 9,544 (-4.8%) Est. Cost $84.67 Unrealized +16.7%
NTRA NATERA INC 0.0%
Value ($000) $434 (-12.1%) Shares 1,894 (-38.2%) Est. Cost $124.53 Unrealized +67.5%
ATI ATI INC 0.0%
Value ($000) $394 (+17.6%) Shares 3,434 (-16.7%) Est. Cost $81.04 Unrealized +20.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $234 (-20.1%) Shares 1,480 (-34.6%) Est. Cost $152.49 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,770 (+3.4%) Shares 32,808 (-13.5%) Est. Cost $51.37 Unrealized -7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $217 (-21.3%) Shares 7,313 (-8.2%) Est. Cost $26.84 Unrealized +11.1%
WWD WOODWARD INC 0.0%
Value ($000) $389 (+17.6%) Shares 1,288 (-1.7%) Est. Cost $187.00 Unrealized +47.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $105 (-35.7%) Shares 18,421 (-48.5%) Est. Cost $4.20 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,192 (-4.6%) Shares 43,366 (-1.8%) Est. Cost $17.23 Unrealized +56.2%
DVA DAVITA INC 0.0%
Value ($000) $200 (-22.3%) Shares 1,761 (-9.1%) Est. Cost $95.85 Unrealized +26.9%
NTAP NETAPP INC 0.0%
Value ($000) $455 (-11.2%) Shares 4,244 (-1.8%) Est. Cost $78.45 Unrealized +44.8%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $15,264 (-0.4%) Shares 263,580 (-1.6%) Est. Cost $54.27 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $646 (-8.0%) Shares 19,727 (-6.3%) Est. Cost $29.05 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $411 (-12.0%) Shares 6,531 (-16.9%) Est. Cost $58.15 Unrealized +2.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,676 (-3.2%) Shares 20,890 (-5.5%) Est. Cost $44.77 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $279 (+24.6%) Shares 4,002 (-14.4%) Est. Cost $45.36 Unrealized +26.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $65 (-45.8%) Shares 18,328 (-26.2%) Est. Cost $4.74 Unrealized -13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $257 (-17.5%) Shares 9,838 (-3.0%) Est. Cost $22.44 Unrealized +16.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $381 (-12.3%) Shares 3,317 (-22.8%) Est. Cost $52.63 Unrealized +104.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $707 (-7.0%) Shares 3,919 (-2.6%) Est. Cost $102.21 Unrealized +85.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,589 (+3.5%) Shares 68,159 (-14.6%) Est. Cost $13.50 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $296 (-14.9%) Shares 1,547 (-16.2%) Est. Cost $124.00 Unrealized +44.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $584 (-8.2%) Shares 12,913 (-12.7%) Est. Cost $33.32 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $333 (-13.4%) Shares 3,025 (-4.9%) Est. Cost $122.29 Unrealized -7.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 (-8.6%) Shares 10,026 (-10.1%) Est. Cost $47.02 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $213 (-19.4%) Shares 5,102 (-15.7%) Est. Cost $43.62 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $6,157 (-0.8%) Shares 35,997 (-3.5%) Est. Cost $143.91 Unrealized +18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $641 (+8.5%) Shares 5,728 (-6.4%) Est. Cost $56.56 Unrealized +78.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $786 (+6.7%) Shares 1,399 (-2.3%) Est. Cost $285.31 Unrealized +99.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $85 (-36.8%) Shares 20,928 (-20.7%) Est. Cost $5.08 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $754 (-6.1%) Shares 47,537 (-5.6%) Est. Cost $10.92 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $646 (-6.9%) Shares 26,877 (-4.8%) Est. Cost $15.39 Unrealized +52.3%
UNM UNUM GROUP 0.0%
Value ($000) $913 (-5.0%) Shares 11,775 (-4.6%) Est. Cost $32.19 Unrealized +137.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $585 (+8.8%) Shares 20,767 (-4.0%) Est. Cost $19.24 Unrealized +35.1%
KEY KEYCORP 0.0%
Value ($000) $625 (+8.1%) Shares 30,277 (-2.1%) Est. Cost $16.13 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $508 (-8.4%) Shares 25,043 (-1.3%) Est. Cost $19.28 Unrealized +6.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $211 (-18.1%) Shares 2,831 (-19.6%) Est. Cost $56.23 Unrealized +28.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $432 (-9.7%) Shares 7,961 (-32.1%) Est. Cost $35.60 Unrealized +36.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $560 (+8.9%) Shares 3,903 (-3.8%) Est. Cost $46.12 Unrealized +184.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,643 (-1.7%) Shares 30,003 (-2.9%) Est. Cost $93.09 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $152 (-23.1%) Shares 19,327 (-25.9%) Est. Cost $7.58 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $355 (-11.4%) Shares 1,359 (-9.3%) Est. Cost $245.74 Unrealized +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $498 (+9.3%) Shares 357 (-3.8%) Est. Cost $1121.80 Unrealized +24.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $179 (+30.4%) Shares 10,053 (-7.2%) Est. Cost $13.34 Unrealized +21.1%
EUSB ISHARES TR 0.0%
Value ($000) $546 (-7.1%) Shares 12,424 (-7.1%) Est. Cost $43.73 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $812 (-4.9%) Shares 5,831 (-7.4%) Est. Cost $97.73 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $152 (-21.5%) Shares 16,804 (-28.9%) Est. Cost $7.96 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,430 (-2.8%) Shares 8,979 (-1.2%) Est. Cost $56.36 Unrealized +193.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $367 (-9.9%) Shares 4,854 (-4.7%) Est. Cost $83.44 Unrealized -9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $228 (-15.0%) Shares 2,531 (-6.9%) Est. Cost $98.59 Unrealized -4.1%
OEF ISHARES TR 0.0%
Value ($000) $2,303 (+1.8%) Shares 6,716 (-1.2%) Est. Cost $258.63 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $253 (+18.7%) Shares 856 (-1.0%) Est. Cost $201.61 Unrealized +49.5%
UGI UGI CORP NEW 0.0%
Value ($000) $210 (-15.9%) Shares 5,618 (-25.3%) Est. Cost $34.96 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $610 (-6.1%) Shares 3,314 (-2.9%) Est. Cost $135.28 Unrealized +34.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,233 (-3.1%) Shares 13,340 (-2.3%) Est. Cost $61.14 Unrealized +54.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,689 (-2.3%) Shares 21,184 (-2.0%) Est. Cost $79.63 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $754 (+5.4%) Shares 7,711 (-3.3%) Est. Cost $131.22 Unrealized -30.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $217 (-15.0%) Shares 6,528 (-27.8%) Est. Cost $29.60 Unrealized +11.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $342 (-10.1%) Shares 13,111 (-6.6%) Est. Cost $38.75 Unrealized -27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,672 (+1.5%) Shares 60,263 (-3.4%) Est. Cost $29.84 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $158 (-19.5%) Shares 11,918 (-7.3%) Est. Cost $9.77 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $973 (-3.8%) Shares 5,011 (-7.2%) Est. Cost $202.29 Unrealized -6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $473 (-7.3%) Shares 8,075 (-10.5%) Est. Cost $55.99 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value ($000) $236 (-13.7%) Shares 2,791 (-7.0%) Est. Cost $80.06 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $445 (-7.8%) Shares 6,360 (-3.4%) Est. Cost $63.43 Unrealized +14.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $249 (-13.0%) Shares 116 (-22.7%) Est. Cost $1425.56 Unrealized +42.1%
PPG PPG INDS INC 0.0%
Value ($000) $396 (-8.5%) Shares 3,865 (-6.2%) Est. Cost $125.48 Unrealized -20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $281 (-11.5%) Shares 5,596 (-12.5%) Est. Cost $53.82 Unrealized -14.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $291 (-11.0%) Shares 2,561 (-24.1%) Est. Cost $125.42 Unrealized -17.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $220 (-13.8%) Shares 5,552 (-8.5%) Est. Cost $40.54 Unrealized +9.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $203 (-14.7%) Shares 2,971 (-3.6%) Est. Cost $81.72 Unrealized -11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $266 (-11.0%) Shares 3,890 (-6.2%) Est. Cost $85.09 Unrealized -18.7%
PCG PG&E CORP 0.0%
Value ($000) $325 (-9.2%) Shares 20,212 (-14.8%) Est. Cost $17.47 Unrealized -8.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $473 (-6.4%) Shares 5,856 (-5.1%) Est. Cost $59.90 Unrealized +33.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $692 (-4.4%) Shares 5,084 (-9.9%) Est. Cost $127.64 Unrealized +12.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $369 (+9.4%) Shares 2,384 (-1.6%) Est. Cost $140.41 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $501 (-5.9%) Shares 8,342 (-13.4%) Est. Cost $54.61 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $233 (+15.3%) Shares 1,201 (-20.4%) Est. Cost $167.11 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $215 (-12.5%) Shares 196 (-6.2%) Est. Cost $1030.17 Unrealized +3.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,674 (-1.8%) Shares 58,781 (-3.8%) Est. Cost $38.72 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $391 (+8.4%) Shares 4,478 (-28.9%) Est. Cost $57.95 Unrealized +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $752 (-3.7%) Shares 3,782 (-1.6%) Est. Cost $71.78 Unrealized +181.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,619 (+1.1%) Shares 14,110 (-3.0%) Est. Cost $100.98 Unrealized +84.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $184 (-13.4%) Shares 17,399 (-2.9%) Est. Cost $11.16 Unrealized +6.5%
WCC WESCO INTL INC 0.0%
Value ($000) $294 (+10.6%) Shares 1,202 (-4.4%) Est. Cost $156.03 Unrealized +57.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $364 (-7.1%) Shares 6,720 (-15.4%) Est. Cost $56.85 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value ($000) $325 (-7.8%) Shares 3,723 (-10.6%) Est. Cost $72.55 Unrealized +15.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $297 (-8.2%) Shares 6,787 (-13.5%) Est. Cost $24.85 Unrealized +66.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $691 (-3.7%) Shares 2,287 (-5.1%) Est. Cost $259.39 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,926 (+1.4%) Shares 31,680 (-1.3%) Est. Cost $51.14 Unrealized —
M MACYS INC 0.0%
Value ($000) $235 (+12.3%) Shares 10,655 (-8.7%) Est. Cost $23.72 Unrealized -13.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $682 (+3.9%) Shares 1,635 (-2.7%) Est. Cost $245.12 Unrealized +74.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $315 (+8.8%) Shares 1,000 (-15.2%) Est. Cost $205.21 Unrealized +46.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $53 (-32.0%) Shares 12,292 (-30.0%) Est. Cost $4.01 Unrealized +6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $315 (-7.3%) Shares 11,575 (-3.2%) Est. Cost $24.10 Unrealized +11.4%
CMA COMERICA INC 0.0%
Value ($000) $304 (+8.8%) Shares 3,497 (-14.2%) Est. Cost $59.11 Unrealized +35.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $623 (-3.7%) Shares 2,428 (-2.1%) Est. Cost $152.28 Unrealized +67.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $211 (-10.2%) Shares 11,874 (-1.9%) Est. Cost $8.37 Unrealized +112.0%
FTV FORTIVE CORP 0.0%
Value ($000) $281 (+9.1%) Shares 5,087 (-3.2%) Est. Cost $56.94 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value ($000) $214 (-9.6%) Shares 1,035 (-4.2%) Est. Cost $178.41 Unrealized +16.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,110 (-1.0%) Shares 53,300 (-3.6%) Est. Cost $31.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $316 (-6.6%) Shares 6,628 (-16.0%) Est. Cost $39.10 Unrealized +17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $120 (-15.3%) Shares 11,447 (-10.3%) Est. Cost $11.08 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,119 (+2.0%) Shares 22,734 (-5.3%) Est. Cost $39.15 Unrealized +17.0%
DSI ISHARES TR 0.0%
Value ($000) $1,377 (-1.5%) Shares 10,687 (-3.7%) Est. Cost $81.37 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $230 (-8.5%) Shares 2,566 (-10.0%) Est. Cost $76.51 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $525 (-3.9%) Shares 8,258 (-21.5%) Est. Cost $49.01 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $90 (-18.9%) Shares 13,626 (-14.1%) Est. Cost $7.01 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $204 (-9.3%) Shares 640 (-13.3%) Est. Cost $253.93 Unrealized +32.5%
VFC V F CORP 0.0%
Value ($000) $196 (+11.8%) Shares 10,843 (-10.7%) Est. Cost $18.19 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $287 (-6.5%) Shares 1,483 (-6.5%) Est. Cost $217.49 Unrealized -11.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $233 (+9.2%) Shares 1,851 (-25.8%) Est. Cost $93.30 Unrealized -6.3%
FNB F N B CORP 0.0%
Value ($000) $469 (+4.3%) Shares 27,406 (-1.7%) Est. Cost $9.17 Unrealized +77.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 (-8.5%) Shares 2,687 (-1.8%) Est. Cost $83.75 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $670 (+2.9%) Shares 3,848 (-14.9%) Est. Cost $74.55 Unrealized +144.8%
MSCI MSCI INC 0.0%
Value ($000) $863 (-2.1%) Shares 1,504 (-3.2%) Est. Cost $530.00 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $630 (+3.0%) Shares 8,491 (-12.3%) Est. Cost $77.67 Unrealized -13.1%
GATX GATX CORP 0.0%
Value ($000) $269 (-6.3%) Shares 1,586 (-3.4%) Est. Cost $124.49 Unrealized +32.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $696 (+2.6%) Shares 22,802 (-2.9%) Est. Cost $10.59 Unrealized +163.3%
F FORD MTR CO 0.0%
Value ($000) $949 (+1.9%) Shares 72,365 (-7.1%) Est. Cost $10.20 Unrealized +25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 (-57.3%) Shares 11,610 (-36.9%) Est. Cost $1.70 Unrealized -27.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $275 (-5.5%) Shares 15,524 (-9.3%) Est. Cost $15.36 Unrealized +10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $238 (-6.3%) Shares 2,723 (-1.9%) Est. Cost $90.88 Unrealized -1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,413 (+1.1%) Shares 266,662 (-13.4%) Est. Cost $4.24 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $533 (-2.9%) Shares 5,966 (-8.3%) Est. Cost $31.82 Unrealized +174.5%
NPO ENPRO INC 0.0%
Value ($000) $230 (-6.4%) Shares 1,075 (-1.2%) Est. Cost $215.91 Unrealized +2.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,386 (-0.6%) Shares 64,900 (-4.6%) Est. Cost $34.69 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 (-5.0%) Shares 3,600 (-4.1%) Est. Cost $75.74 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $744 (-1.9%) Shares 5,446 (-3.3%) Est. Cost $97.25 Unrealized +34.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $556 (-2.5%) Shares 5,823 (-4.1%) Est. Cost $89.32 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $342 (-3.8%) Shares 951 (-7.9%) Est. Cost $248.34 Unrealized +45.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $417 (-3.1%) Shares 9,369 (-12.2%) Est. Cost $21.18 Unrealized +94.4%
EEMV ISHARES INC 0.0%
Value ($000) $829 (-1.5%) Shares 12,937 (-1.8%) Est. Cost $62.71 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $797 (-1.6%) Shares 17,018 (-6.3%) Est. Cost $35.20 Unrealized +24.0%
MRNA MODERNA INC 0.0%
Value ($000) $233 (-5.1%) Shares 7,915 (-16.9%) Est. Cost $93.69 Unrealized -71.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $601 (-2.0%) Shares 2,561 (-2.9%) Est. Cost $115.18 Unrealized +98.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $810 (-1.4%) Shares 22,103 (-5.6%) Est. Cost $35.39 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $555 (+2.1%) Shares 23,239 (-3.4%) Est. Cost $13.16 Unrealized +68.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $179 (-5.8%) Shares 25,003 (-3.4%) Est. Cost $6.87 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $301 (-3.4%) Shares 8,881 (-8.8%) Est. Cost $31.61 Unrealized +2.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $290 (-3.4%) Shares 2,598 (-3.4%) Est. Cost $78.92 Unrealized +44.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 (+4.2%) Shares 4,838 (-3.7%) Est. Cost $38.50 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $295 (+3.3%) Shares 1,673 (-3.0%) Est. Cost $138.25 Unrealized +34.9%
WAT WATERS CORP 0.0%
Value ($000) $894 (+1.1%) Shares 2,353 (-20.2%) Est. Cost $317.36 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $255 (-3.4%) Shares 3,428 (-4.6%) Est. Cost $58.32 Unrealized +27.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $280 (+3.3%) Shares 4,042 (-14.5%) Est. Cost $46.07 Unrealized +35.4%
REI RING ENERGY INC 0.0%
Value ($000) $10 (-44.6%) Shares 11,460 (-30.6%) Est. Cost $0.91 Unrealized +5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $274 (-2.8%) Shares 774 (-13.8%) Est. Cost $250.10 Unrealized +36.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $264 (-2.9%) Shares 7,296 (-5.0%) Est. Cost $28.62 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $228 (-3.3%) Shares 4,565 (-5.1%) Est. Cost $45.59 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $860 (-0.8%) Shares 6,727 (-12.1%) Est. Cost $33.75 Unrealized +237.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $53 (-9.6%) Shares 10,842 (-17.8%) Est. Cost $0.65 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $62 (+9.9%) Shares 16,334 (-6.8%) Est. Cost $3.75 Unrealized +3.7%
GTLS CHART INDS INC 0.0%
Value ($000) $317 (+1.7%) Shares 1,536 (-1.3%) Est. Cost $141.05 Unrealized +43.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $255 (-2.0%) Shares 840 (-9.3%) Est. Cost $272.13 Unrealized +14.7%
IWV ISHARES TR 0.0%
Value ($000) $929 (+0.5%) Shares 2,401 (-1.6%) Est. Cost $222.95 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $746 (+0.5%) Shares 3,432 (-1.6%) Est. Cost $91.96 Unrealized +128.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $759 (+0.5%) Shares 7,320 (-1.7%) Est. Cost $134.83 Unrealized -30.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $496 (-0.7%) Shares 231 (-17.2%) Est. Cost $1329.54 Unrealized +41.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $228 (+1.5%) Shares 1,485 (-22.5%) Est. Cost $120.82 Unrealized +21.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,932 (-0.1%) Shares 29,094 (-8.5%) Est. Cost $54.62 Unrealized +144.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,669 (+0.1%) Shares 20,557 (-10.2%) Est. Cost $66.07 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $264 (-0.8%) Shares 657 (-4.4%) Est. Cost $282.50 Unrealized +44.1%
INFY INFOSYS LTD 0.0%
Value ($000) $273 (-0.7%) Shares 15,319 (-9.3%) Est. Cost $16.27 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $441 (-0.4%) Shares 2,809 (-10.5%) Est. Cost $185.59 Unrealized -22.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $471 (-0.3%) Shares 11,051 (-2.2%) Est. Cost $49.99 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $239 (+0.6%) Shares 1,098 (-5.7%) Est. Cost $209.44 Unrealized +5.5%
XJH ISHARES TR 0.0%
Value ($000) $1,110 (+0.1%) Shares 24,866 (-1.7%) Est. Cost $37.24 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,100 (+0.1%) Shares 7,982 (-3.1%) Est. Cost $78.49 Unrealized +67.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $117 (-0.7%) Shares 12,958 (-2.1%) Est. Cost $4.40 Unrealized +98.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $215 (-0.3%) Shares 15,295 (-9.0%) Est. Cost $14.50 Unrealized -7.4%

Unchanged Positions (152)

DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $419,269 Shares 11,001,558 Est. Cost $35.42 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $52,423 Shares 167,485 Est. Cost $129.07 Unrealized +121.3%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $227,728 Shares 363,127 Est. Cost $419.04 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $47,546 Shares 72,030 Est. Cost $364.00 Unrealized +83.3%
AVGO BROADCOM INC 0.6%
Value ($000) $47,788 Shares 138,077 Est. Cost $187.31 Unrealized +90.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,956 Shares 20,867 Est. Cost $87.02 Unrealized +163.6%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $80,818 Shares 313,309 Est. Cost $225.95 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $13,777 Shares 75,119 Est. Cost $110.86 Unrealized +56.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $26,569 Shares 188,351 Est. Cost $116.98 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,142 Shares 113,878 Est. Cost $60.15 Unrealized +37.2%
KO COCA COLA CO 0.1%
Value ($000) $10,600 Shares 151,618 Est. Cost $48.26 Unrealized +43.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,331 Shares 29,251 Est. Cost $60.61 Unrealized +37.5%
HEEM ISHARES INC 0.1%
Value ($000) $10,563 Shares 303,871 Est. Cost $21.94 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,648 Shares 136,931 Est. Cost $14.46 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,987 Shares 21,789 Est. Cost $88.88 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $973 Shares 33,766 Est. Cost $12.83 Unrealized +82.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,660 Shares 2,051 Est. Cost $363.43 Unrealized +138.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,944 Shares 16,967 Est. Cost $125.70 Unrealized +44.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,286 Shares 25,313 Est. Cost $39.48 Unrealized +9.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,184 Shares 11,903 Est. Cost $303.12 Unrealized +19.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,118 Shares 8,420 Est. Cost $119.66 Unrealized -6.8%
ACWX ISHARES TR 0.1%
Value ($000) $7,390 Shares 110,079 Est. Cost $54.12 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,804 Shares 195,510 Est. Cost $11.56 Unrealized +21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $874 Shares 7,727 Est. Cost $39.66 Unrealized +228.0%
S SENTINELONE INC 0.0%
Value ($000) $1,198 Shares 79,842 Est. Cost $18.15 Unrealized -9.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,833 Shares 1,964 Est. Cost $184.20 Unrealized +401.1%
INTU INTUIT 0.1%
Value ($000) $5,683 Shares 8,580 Est. Cost $548.50 Unrealized +20.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $610 Shares 4,650 Est. Cost $93.64 Unrealized +25.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,711 Shares 328,346 Est. Cost $39.29 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,017 Shares 5,208 Est. Cost $162.49 Unrealized +11.9%
DE DEERE & CO 0.1%
Value ($000) $6,359 Shares 13,659 Est. Cost $418.52 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $689 Shares 8,298 Est. Cost $69.83 Unrealized +6.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,592 Shares 9,824 Est. Cost $93.79 Unrealized +85.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 3,468 Est. Cost $158.26 Unrealized +17.3%
UI UBIQUITI INC 0.0%
Value ($000) $523 Shares 945 Est. Cost $416.26 Unrealized +52.0%
ITRI ITRON INC 0.0%
Value ($000) $294 Shares 3,169 Est. Cost $101.36 Unrealized +7.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $496 Shares 40,081 Est. Cost $19.16 Unrealized -25.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,948 Shares 20,731 Est. Cost $61.36 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $396 Shares 2,639 Est. Cost $112.45 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,364 Shares 4,888 Est. Cost $412.28 Unrealized +15.5%
RPM RPM INTL INC 0.0%
Value ($000) $583 Shares 5,604 Est. Cost $93.62 Unrealized +15.6%
IJK ISHARES TR 0.1%
Value ($000) $4,883 Shares 50,403 Est. Cost $81.66 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,610 Shares 5,850 Est. Cost $263.92 Unrealized +5.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,970 Shares 8,657 Est. Cost $148.87 Unrealized +55.3%
CGNX COGNEX CORP 0.0%
Value ($000) $274 Shares 7,603 Est. Cost $53.04 Unrealized -23.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $681 Shares 9,225 Est. Cost $51.78 Unrealized +51.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,245 Shares 70,806 Est. Cost $84.31 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,077 Shares 9,586 Est. Cost $68.86 Unrealized +52.7%
CRBN ISHARES TR 0.1%
Value ($000) $4,174 Shares 18,105 Est. Cost $198.12 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $588 Shares 2,442 Est. Cost $157.47 Unrealized +41.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 8,871 Est. Cost $43.45 Unrealized +54.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $505 Shares 3,915 Est. Cost $96.33 Unrealized +39.9%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,363 Shares 36,858 Est. Cost $30.54 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,731 Shares 28,593 Est. Cost $47.37 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $290 Shares 4,474 Est. Cost $50.98 Unrealized +15.3%
PRI PRIMERICA INC 0.0%
Value ($000) $568 Shares 2,200 Est. Cost $161.64 Unrealized +61.4%
ESGU ISHARES TR 0.0%
Value ($000) $2,506 Shares 16,819 Est. Cost $108.52 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $368 Shares 2,994 Est. Cost $133.98 Unrealized -4.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,437 Shares 54,096 Est. Cost $34.76 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $515 Shares 3,958 Est. Cost $138.60 Unrealized -2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $664 Shares 14,539 Est. Cost $19.10 Unrealized +113.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $269 Shares 3,819 Est. Cost $59.15 Unrealized +10.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,625 Shares 7,809 Est. Cost $148.63 Unrealized +37.3%
RLI RLI CORP 0.0%
Value ($000) $1,894 Shares 29,602 Est. Cost $59.98 Unrealized +2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $461 Shares 16,494 Est. Cost $19.50 Unrealized +37.7%
CRH CRH PLC 0.0%
Value ($000) $945 Shares 7,571 Est. Cost $86.26 Unrealized +38.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $489 Shares 18,652 Est. Cost $20.90 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $540 Shares 6,124 Est. Cost $63.87 Unrealized +31.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $277 Shares 11,938 Est. Cost $25.52 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,538 Shares 14,416 Est. Cost $99.39 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,352 Shares 20,946 Est. Cost $61.23 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $523 Shares 3,823 Est. Cost $98.82 Unrealized +35.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,013 Shares 9,505 Est. Cost $191.56 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $284 Shares 4,041 Est. Cost $58.45 Unrealized +20.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $203 Shares 2,476 Est. Cost $97.21 Unrealized -15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $408 Shares 4,508 Est. Cost $62.21 Unrealized +41.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $294 Shares 15,047 Est. Cost $8.25 Unrealized +137.4%
PNR PENTAIR PLC 0.0%
Value ($000) $369 Shares 3,541 Est. Cost $70.30 Unrealized +51.8%
ICF ISHARES TR 0.0%
Value ($000) $681 Shares 11,416 Est. Cost $66.17 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $552 Shares 6,915 Est. Cost $73.50 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $236 Shares 4,583 Est. Cost $63.02 Unrealized -12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $888 Shares 12,059 Est. Cost $76.78 Unrealized -4.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,271 Shares 9,400 Est. Cost $75.24 Unrealized +80.4%
PPL PPL CORP 0.0%
Value ($000) $288 Shares 8,228 Est. Cost $29.65 Unrealized +20.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $975 Shares 22,196 Est. Cost $38.90 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,047 Est. Cost $205.62 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $44 Shares 10,687 Est. Cost $12.63 Unrealized -55.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $725 Shares 3,916 Est. Cost $182.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,368 Shares 2,267 Est. Cost $496.34 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,262 Shares 1,647 Est. Cost $729.15 Unrealized +7.1%
USRT ISHARES TR 0.0%
Value ($000) $473 Shares 8,297 Est. Cost $67.59 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 Shares 7,056 Est. Cost $73.10 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $836 Shares 11,650 Est. Cost $67.49 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,979 Shares 14,023 Est. Cost $111.48 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $345 Shares 7,163 Est. Cost $28.59 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $674 Shares 17,475 Est. Cost $35.92 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $549 Shares 11,500 Est. Cost $47.53 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,108 Shares 10,987 Est. Cost $94.50 Unrealized +3.0%
ESGE ISHARES INC 0.0%
Value ($000) $591 Shares 13,370 Est. Cost $40.33 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $277 Shares 2,548 Est. Cost $112.37 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,749 Est. Cost $4.67 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $509 Shares 4,932 Est. Cost $80.63 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $521 Shares 2,935 Est. Cost $147.57 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $459 Shares 11,582 Est. Cost $37.09 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $667 Shares 1,965 Est. Cost $179.60 Unrealized +88.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $381 Shares 1,268 Est. Cost $197.25 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $704 Shares 18,007 Est. Cost $36.25 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $44 Shares 11,970 Est. Cost $3.10 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $215 Shares 5,831 Est. Cost $35.63 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $386 Shares 8,826 Est. Cost $38.53 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $679 Shares 6,632 Est. Cost $108.39 Unrealized -5.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $406 Shares 7,699 Est. Cost $53.22 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $541 Shares 5,312 Est. Cost $78.52 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $253 Shares 7,344 Est. Cost $37.02 Unrealized -8.5%
IBDW ISHARES TR 0.0%
Value ($000) $1,560 Shares 73,782 Est. Cost $21.19 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $275 Shares 2,675 Est. Cost $98.67 Unrealized +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 1,455 Est. Cost $189.70 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $205 Shares 4,102 Est. Cost $51.10 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $1,885 Shares 74,052 Est. Cost $24.73 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $378 Shares 2,171 Est. Cost $119.50 Unrealized +50.3%
MBB ISHARES TR 0.0%
Value ($000) $1,749 Shares 18,371 Est. Cost $92.55 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $1,792 Shares 73,810 Est. Cost $23.62 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,395 Shares 54,646 Est. Cost $25.53 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $479 Shares 4,927 Est. Cost $92.86 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $329 Shares 8,640 Est. Cost $25.61 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $243 Shares 1,642 Est. Cost $133.67 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $349 Shares 3,703 Est. Cost $76.39 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $648 Shares 13,547 Est. Cost $47.76 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $686 Shares 11,910 Est. Cost $36.58 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $704 Shares 3,445 Est. Cost $133.10 Unrealized +51.5%
EEMS ISHARES INC 0.0%
Value ($000) $477 Shares 7,073 Est. Cost $53.75 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $677 Shares 13,301 Est. Cost $50.51 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $224 Shares 3,518 Est. Cost $61.29 Unrealized -0.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $548 Shares 8,670 Est. Cost $61.34 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $493 Shares 4,446 Est. Cost $155.19 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $203 Shares 7,870 Est. Cost $26.05 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $317 Shares 805 Est. Cost $271.14 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $349 Shares 4,080 Est. Cost $64.12 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $265 Shares 6,909 Est. Cost $33.44 Unrealized +16.2%
SUSB ISHARES TR 0.0%
Value ($000) $201 Shares 7,982 Est. Cost $25.31 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $515 Shares 9,835 Est. Cost $52.42 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $3,038 Shares 52,647 Est. Cost $40.27 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,759 Shares 14,449 Est. Cost $95.54 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $281 Shares 1,992 Est. Cost $133.62 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $203 Shares 3,794 Est. Cost $53.35 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $221 Shares 9,584 Est. Cost $22.89 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $576 Shares 25,735 Est. Cost $22.25 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $220 Shares 10,732 Est. Cost $20.33 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $292 Shares 14,739 Est. Cost $19.34 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $127 Shares 12,725 Est. Cost $10.01 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $318 Shares 14,471 Est. Cost $21.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 12,230 Est. Cost $23.47 Unrealized —