Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $7,118,819 (100.0% shares, 0.0% debt)

Holdings (1,009)

New Positions (86)

CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $18,353 Shares 231,437 Est. Cost $103.35 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,676 Shares 25,581 Est. Cost $65.51 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,347 Shares 16,494 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,227 Shares 18,767 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $879 Shares 13,439 Est. Cost $63.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $609 Shares 55,938 Est. Cost $11.43 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $608 Shares 13,508 Est. Cost $40.93 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $547 Shares 17,162 Est. Cost $34.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $546 Shares 2,163 Est. Cost $240.69 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $456 Shares 18,745 Est. Cost $24.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $430 Shares 1,167 Est. Cost $256.82 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $369 Shares 11,430 Est. Cost $32.57 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $335 Shares 1,124 Est. Cost $298.38 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $326 Shares 9,651 Est. Cost $33.74 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $312 Shares 1,839 Est. Cost $135.06 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $307 Shares 10,584 Est. Cost $25.60 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $303 Shares 1,567 Est. Cost $192.67 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $293 Shares 9,391 Est. Cost $31.21 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $286 Shares 5,895 Est. Cost $48.66 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $280 Shares 9,040 Est. Cost $29.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $278 Shares 4,129 Est. Cost $64.40 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 4,604 Est. Cost $59.93 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $270 Shares 4,218 Est. Cost $66.27 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $265 Shares 12,180 Est. Cost $21.74 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $264 Shares 27,794 Est. Cost $9.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $264 Shares 629 Est. Cost $363.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $264 Shares 1,449 Est. Cost $172.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $263 Shares 1,850 Est. Cost $123.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $261 Shares 10,767 Est. Cost $24.63 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $258 Shares 2,727 Est. Cost $94.71 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $256 Shares 5,277 Est. Cost $47.08 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $256 Shares 14,854 Est. Cost $16.26 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $252 Shares 1,577 Est. Cost $148.21 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $246 Shares 3,547 Est. Cost $61.82 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $240 Shares 3,288 Est. Cost $65.34 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $236 Shares 1,326 Est. Cost $178.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $236 Shares 3,167 Est. Cost $72.55 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $235 Shares 3,672 Est. Cost $61.46 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $233 Shares 525 Est. Cost $444.59 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $233 Shares 807 Est. Cost $280.97 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $232 Shares 5,917 Est. Cost $39.21 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $226 Shares 10,378 Est. Cost $21.98 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $225 Shares 2,488 Est. Cost $85.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $223 Shares 1,147 Est. Cost $171.51 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 1,827 Est. Cost $121.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $218 Shares 105 Est. Cost $1955.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $218 Shares 905 Est. Cost $222.81 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $218 Shares 5,723 Est. Cost $38.07 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $217 Shares 772 Est. Cost $263.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $217 Shares 886 Est. Cost $244.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $216 Shares 4,166 Est. Cost $41.86 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $216 Shares 101 Est. Cost $1883.58 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $214 Shares 8,473 Est. Cost $24.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $214 Shares 1,313 Est. Cost $149.77 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $214 Shares 5,559 Est. Cost $38.45 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $213 Shares 6,929 Est. Cost $30.80 Unrealized
IX ORIX CORP 0.0%
Value ($000) $212 Shares 7,246 Est. Cost $29.22 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $211 Shares 2,172 Est. Cost $85.35 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $211 Shares 2,395 Est. Cost $75.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $211 Shares 6,581 Est. Cost $32.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $210 Shares 461 Est. Cost $435.01 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $210 Shares 1,578 Est. Cost $130.83 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $210 Shares 7,538 Est. Cost $27.83 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $206 Shares 2,922 Est. Cost $65.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $206 Shares 5,677 Est. Cost $33.94 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $205 Shares 6,454 Est. Cost $31.72 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $204 Shares 1,874 Est. Cost $81.43 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $201 Shares 4,400 Est. Cost $40.84 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $201 Shares 8,698 Est. Cost $23.06 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $179 Shares 12,341 Est. Cost $13.84 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $170 Shares 19,695 Est. Cost $8.65 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $160 Shares 11,247 Est. Cost $14.25 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $156 Shares 16,069 Est. Cost $9.69 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $138 Shares 10,215 Est. Cost $15.16 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $112 Shares 10,271 Est. Cost $10.91 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $101 Shares 11,099 Est. Cost $8.41 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $89 Shares 19,671 Est. Cost $5.22 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87 Shares 11,718 Est. Cost $6.90 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $82 Shares 17,697 Est. Cost $3.82 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $57 Shares 14,163 Est. Cost $3.31 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $54 Shares 27,544 Est. Cost $2.46 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $47 Shares 11,206 Est. Cost $3.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 Shares 12,431 Est. Cost $3.33 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 29,093 Est. Cost $1.47 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $24 Shares 11,182 Est. Cost $2.18 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,009 Est. Cost $1.32 Unrealized 0.0%

Increased Positions (299)

AAPL APPLE INC 1.4%
Value ($000) $102,639 (+8.3%) Shares 377,545 (+1.4%) Est. Cost $129.63 Unrealized +107.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $20,846 (+44.4%) Shares 19,397 (+2.5%) Est. Cost $437.26 Unrealized +118.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,415 (+595.7%) Shares 15,985 (+711.0%) Est. Cost $430.04 Unrealized -3.7%
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $69,435 (-3.0%) Shares 1,514,722 (+1.0%) Est. Cost $41.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,498 (+36.1%) Shares 35,011 (+2.8%) Est. Cost $110.93 Unrealized +102.5%
AVGO BROADCOM INC 0.5%
Value ($000) $34,091 (+6.0%) Shares 98,500 (+1.0%) Est. Cost $163.94 Unrealized +117.8%
NFLX NETFLIX INC 0.1%
Value ($000) $6,496 (-21.6%) Shares 69,281 (+902.3%) Est. Cost $101.44 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,559 (+14.2%) Shares 55,854 (+2.3%) Est. Cost $136.60 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $12,109 (+12.1%) Shares 39,846 (+3.0%) Est. Cost $115.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,070 (+33.4%) Shares 48,171 (+6.3%) Est. Cost $83.52 Unrealized +11.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,465 (+594.6%) Shares 16,211 (+638.5%) Est. Cost $93.88 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,317 (+30.0%) Shares 16,797 (+3.6%) Est. Cost $126.92 Unrealized +88.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,618 (+16.0%) Shares 85,916 (+3.0%) Est. Cost $42.00 Unrealized +75.7%
RTX RTX CORPORATION 0.1%
Value ($000) $5,748 (+18.5%) Shares 31,342 (+8.2%) Est. Cost $84.72 Unrealized +104.6%
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $133,284 (-0.6%) Shares 1,506,199 (+2.6%) Est. Cost $85.52 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $21,165 (+4.2%) Shares 47,062 (+3.1%) Est. Cost $270.79 Unrealized +63.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,910 (+41.7%) Shares 5,139 (+11.9%) Est. Cost $382.78 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,440 (+21.6%) Shares 7,662 (+1.8%) Est. Cost $387.71 Unrealized +45.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,435 (+21.5%) Shares 7,742 (+1.2%) Est. Cost $224.39 Unrealized +147.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,284 (+15.5%) Shares 4,939 (+4.5%) Est. Cost $676.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,367 (+25.4%) Shares 36,623 (+4.6%) Est. Cost $68.17 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,023 (+28.6%) Shares 10,467 (+5.0%) Est. Cost $197.85 Unrealized +32.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,620 (-18.9%) Shares 17,106 (+387.5%) Est. Cost $161.73 Unrealized +6.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,812 (+7.9%) Shares 105,470 (+8.3%) Est. Cost $73.70 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,667 (+17.0%) Shares 16,021 (+1.3%) Est. Cost $172.51 Unrealized +27.3%
AMGN AMGEN INC 0.0%
Value ($000) $3,241 (+19.3%) Shares 9,901 (+2.9%) Est. Cost $224.23 Unrealized +40.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,155 (+13.4%) Shares 44,577 (+2.0%) Est. Cost $46.08 Unrealized +88.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,550 (+45.1%) Shares 11,817 (+5.1%) Est. Cost $95.49 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,472 (+24.0%) Shares 7,969 (+4.1%) Est. Cost $191.66 Unrealized +48.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,558 (+44.2%) Shares 64,815 (+39.6%) Est. Cost $24.44 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,263 (+12.2%) Shares 30,934 (+8.6%) Est. Cost $83.35 Unrealized +57.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $763 (+150.3%) Shares 27,257 (+127.9%) Est. Cost $28.94 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,330 (+11.1%) Shares 16,140 (+2.1%) Est. Cost $246.95 Unrealized +2.9%
ACWI ISHARES TR 0.1%
Value ($000) $5,654 (+8.1%) Shares 39,961 (+5.6%) Est. Cost $98.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,531 (+19.7%) Shares 2,083 (+6.2%) Est. Cost $536.33 Unrealized +118.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,398 (+20.3%) Shares 5,290 (+3.9%) Est. Cost $320.21 Unrealized +34.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,016 (-9.0%) Shares 27,896 (+78.2%) Est. Cost $105.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,038 (+24.0%) Shares 37,787 (+3.7%) Est. Cost $46.75 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $2,178 (+20.9%) Shares 18,661 (+5.2%) Est. Cost $58.76 Unrealized +76.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $607 (+157.8%) Shares 7,788 (+133.9%) Est. Cost $76.08 Unrealized -2.8%
NVS NOVARTIS AG 0.1%
Value ($000) $3,720 (+11.1%) Shares 26,981 (+3.3%) Est. Cost $100.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,270 (+19.5%) Shares 7,273 (+8.0%) Est. Cost $180.31 Unrealized +62.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,703 (+27.3%) Shares 5,929 (+15.0%) Est. Cost $173.14 Unrealized +57.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,312 (+8.5%) Shares 131,748 (+4.0%) Est. Cost $26.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,853 (+13.4%) Shares 23,242 (+2.5%) Est. Cost $75.45 Unrealized +60.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,248 (+35.1%) Shares 12,584 (+13.8%) Est. Cost $100.90 Unrealized -8.1%
INTC INTEL CORP 0.0%
Value ($000) $2,062 (+18.4%) Shares 55,867 (+7.6%) Est. Cost $31.16 Unrealized +21.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $12,150 (+2.7%) Shares 47,101 (+1.2%) Est. Cost $158.24 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,943 (+19.3%) Shares 165,634 (+6.6%) Est. Cost $5.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,405 (+28.8%) Shares 60,283 (+6.4%) Est. Cost $11.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $582 (+107.6%) Shares 2,318 (+102.8%) Est. Cost $244.56 Unrealized +1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $564 (+106.6%) Shares 34,359 (+92.5%) Est. Cost $16.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,158 (+33.4%) Shares 14,346 (+34.7%) Est. Cost $74.51 Unrealized +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,977 (+16.3%) Shares 25,135 (+5.0%) Est. Cost $45.51 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,110 (+33.3%) Shares 6,305 (+6.1%) Est. Cost $166.16 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,328 (+12.6%) Shares 20,055 (+5.7%) Est. Cost $50.13 Unrealized +120.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $856 (+42.8%) Shares 1,109 (+4.0%) Est. Cost $756.87 Unrealized -10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $589 (+74.8%) Shares 16,348 (+49.9%) Est. Cost $37.15 Unrealized -8.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,394 (+21.9%) Shares 7,739 (+3.1%) Est. Cost $83.54 Unrealized +99.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $638 (+62.8%) Shares 21,521 (+5.0%) Est. Cost $22.58 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,411 (+20.8%) Shares 11,050 (+8.4%) Est. Cost $106.98 Unrealized +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $586 (+69.6%) Shares 20,330 (+14.9%) Est. Cost $12.28 Unrealized +90.3%
BA BOEING CO 0.0%
Value ($000) $1,703 (+16.3%) Shares 7,843 (+15.6%) Est. Cost $197.64 Unrealized +4.1%
WIT WIPRO LTD 0.0%
Value ($000) $1,517 (+18.4%) Shares 534,119 (+9.6%) Est. Cost $3.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,743 (+9.2%) Shares 27,451 (+4.4%) Est. Cost $61.56 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $767 (+41.6%) Shares 8,776 (+48.2%) Est. Cost $87.19 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,457 (+18.0%) Shares 1,658 (+1.8%) Est. Cost $382.93 Unrealized +113.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,397 (+1.5%) Shares 25,219 (+1.2%) Est. Cost $349.61 Unrealized +59.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $888 (+32.0%) Shares 34,906 (+7.2%) Est. Cost $10.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,051 (+24.8%) Shares 13,577 (+12.9%) Est. Cost $47.89 Unrealized +56.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,368 (+17.9%) Shares 70,777 (+2.1%) Est. Cost $10.29 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,032 (+25.0%) Shares 16,229 (+2.1%) Est. Cost $46.55 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,775 (+12.9%) Shares 99,635 (+3.1%) Est. Cost $17.41 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $776 (+35.0%) Shares 24,214 (+14.5%) Est. Cost $29.52 Unrealized -2.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $679 (+41.1%) Shares 6,362 (+38.2%) Est. Cost $71.92 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $579 (+51.9%) Shares 18,171 (+45.1%) Est. Cost $31.80 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,837 (+12.0%) Shares 18,911 (+2.0%) Est. Cost $64.73 Unrealized +38.6%
IVW ISHARES TR 0.0%
Value ($000) $3,037 (+6.8%) Shares 24,639 (+4.6%) Est. Cost $94.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $791 (+31.8%) Shares 2,082 (+4.0%) Est. Cost $254.13 Unrealized +44.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $790 (+31.1%) Shares 45,164 (+6.0%) Est. Cost $7.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,473 (+8.0%) Shares 99,324 (+10.5%) Est. Cost $27.87 Unrealized -10.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $591 (+44.0%) Shares 7,446 (+36.8%) Est. Cost $65.36 Unrealized +20.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,069 (-7.9%) Shares 80,808 (+3.6%) Est. Cost $29.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $429 (+69.4%) Shares 1,835 (+5.5%) Est. Cost $106.66 Unrealized +81.9%
NOK NOKIA CORP 0.0%
Value ($000) $501 (+52.5%) Shares 77,489 (+13.4%) Est. Cost $4.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $494 (+53.6%) Shares 3,581 (+50.0%) Est. Cost $194.21 Unrealized -29.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $898 (+23.5%) Shares 11,904 (+20.3%) Est. Cost $64.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $391 (+76.7%) Shares 2,761 (+1.3%) Est. Cost $77.04 Unrealized +47.0%
HLN HALEON PLC 0.0%
Value ($000) $370 (+84.2%) Shares 36,549 (+63.5%) Est. Cost $9.23 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $571 (+41.8%) Shares 10,739 (+31.1%) Est. Cost $61.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $630 (+35.4%) Shares 2,225 (+2.2%) Est. Cost $132.69 Unrealized +86.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $804 (-17.0%) Shares 7,108 (+5.1%) Est. Cost $52.99 Unrealized +145.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $339 (+94.5%) Shares 31,096 (+66.8%) Est. Cost $12.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $712 (+29.9%) Shares 5,359 (+1.1%) Est. Cost $77.93 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $497 (+48.0%) Shares 5,989 (+19.6%) Est. Cost $72.62 Unrealized +2.8%
JSTC TIDAL TRUST I 0.1%
Value ($000) $4,909 (+3.4%) Shares 241,961 (+3.6%) Est. Cost $18.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $449 (+54.7%) Shares 1,547 (+52.7%) Est. Cost $365.17 Unrealized -23.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,496 (+6.7%) Shares 11,362 (+7.2%) Est. Cost $148.88 Unrealized +42.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $516 (+43.0%) Shares 13,447 (+63.3%) Est. Cost $42.46 Unrealized -7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,456 (+11.9%) Shares 27,141 (+5.1%) Est. Cost $33.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $867 (+21.3%) Shares 163,649 (+3.9%) Est. Cost $2.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $604 (+33.6%) Shares 7,872 (+17.3%) Est. Cost $56.14 Unrealized +27.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,639 (+10.2%) Shares 33,306 (+2.3%) Est. Cost $37.07 Unrealized +23.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,700 (+2.5%) Shares 18,651 (+1.9%) Est. Cost $211.65 Unrealized +44.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $230 (+150.2%) Shares 23,665 (+7.8%) Est. Cost $6.54 Unrealized +29.9%
BMI BADGER METER INC 0.0%
Value ($000) $381 (+55.7%) Shares 2,183 (+59.5%) Est. Cost $190.33 Unrealized -5.5%
HL HECLA MNG CO 0.0%
Value ($000) $327 (+70.6%) Shares 17,037 (+7.6%) Est. Cost $6.26 Unrealized +143.9%
ATI ATI INC 0.0%
Value ($000) $405 (+48.9%) Shares 3,533 (+5.6%) Est. Cost $69.97 Unrealized +39.3%
RY ROYAL BK CDA 0.0%
Value ($000) $892 (+17.5%) Shares 5,233 (+1.6%) Est. Cost $109.29 Unrealized +40.5%
PCAR PACCAR INC 0.0%
Value ($000) $731 (+22.2%) Shares 6,677 (+9.7%) Est. Cost $74.12 Unrealized +36.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,253 (+11.3%) Shares 1,662 (+10.2%) Est. Cost $256.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $499 (+34.1%) Shares 4,055 (+2.9%) Est. Cost $76.14 Unrealized +40.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $482 (+34.6%) Shares 27,828 (+42.4%) Est. Cost $21.75 Unrealized -18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $713 (+20.4%) Shares 2,098 (+1.9%) Est. Cost $188.91 Unrealized +63.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $329 (+56.6%) Shares 21,441 (+14.8%) Est. Cost $13.09 Unrealized +3.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $381 (+44.3%) Shares 11,848 (+11.0%) Est. Cost $22.78 Unrealized +26.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $743 (+18.3%) Shares 19,268 (+8.6%) Est. Cost $15.69 Unrealized +129.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,097 (+5.7%) Shares 24,367 (+1.8%) Est. Cost $47.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $846 (+15.2%) Shares 18,185 (+24.9%) Est. Cost $55.45 Unrealized -14.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $352 (+46.2%) Shares 3,914 (+37.7%) Est. Cost $87.65 Unrealized -1.6%
CPRT COPART INC 0.0%
Value ($000) $1,141 (-8.9%) Shares 29,135 (+4.7%) Est. Cost $39.72 Unrealized +4.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $623 (+21.3%) Shares 20,004 (+9.1%) Est. Cost $19.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $445 (+32.0%) Shares 7,414 (+21.6%) Est. Cost $62.90 Unrealized -8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,007 (+5.7%) Shares 10,813 (+1.4%) Est. Cost $109.37 Unrealized +70.5%
TER TERADYNE INC 0.0%
Value ($000) $354 (+42.4%) Shares 1,831 (+1.3%) Est. Cost $109.88 Unrealized +56.1%
NIO NIO INC 0.0%
Value ($000) $224 (-31.9%) Shares 43,832 (+1.7%) Est. Cost $4.61 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $883 (+13.2%) Shares 1,153 (+15.8%) Est. Cost $732.76 Unrealized +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,663 (+2.3%) Shares 26,232 (+4.9%) Est. Cost $54.63 Unrealized +231.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,788 (-5.4%) Shares 9,636 (+2.7%) Est. Cost $159.48 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $435 (+29.9%) Shares 9,074 (+19.1%) Est. Cost $43.50 Unrealized +7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $364 (+37.7%) Shares 2,150 (+13.3%) Est. Cost $128.87 Unrealized +22.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $515 (+23.9%) Shares 12,522 (+7.4%) Est. Cost $30.70 Unrealized +21.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,091 (+10.0%) Shares 16,555 (+10.7%) Est. Cost $57.07 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,017 (+10.7%) Shares 138,878 (+1.3%) Est. Cost $3.86 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $449 (+27.8%) Shares 5,301 (+24.7%) Est. Cost $72.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $872 (+12.5%) Shares 4,248 (+3.1%) Est. Cost $83.75 Unrealized +132.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $315 (+44.3%) Shares 1,724 (+17.8%) Est. Cost $173.74 Unrealized -4.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $854 (+12.7%) Shares 1,263 (+6.4%) Est. Cost $459.93 Unrealized +48.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $569 (+20.1%) Shares 17,096 (+2.0%) Est. Cost $21.63 Unrealized +52.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $745 (+14.5%) Shares 1,914 (+2.9%) Est. Cost $256.56 Unrealized +46.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $308 (+43.8%) Shares 977 (+12.2%) Est. Cost $226.48 Unrealized +32.7%
CME CME GROUP INC 0.0%
Value ($000) $1,838 (+5.2%) Shares 6,732 (+4.1%) Est. Cost $177.38 Unrealized +52.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $687 (+15.2%) Shares 42,542 (+12.0%) Est. Cost $14.77 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,603 (+3.6%) Shares 48,315 (+4.0%) Est. Cost $50.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $400 (+28.6%) Shares 30,684 (+7.2%) Est. Cost $10.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $466 (+23.1%) Shares 2,897 (+1.4%) Est. Cost $81.38 Unrealized +81.0%
LI LI AUTO INC 0.0%
Value ($000) $233 (-26.8%) Shares 13,786 (+9.6%) Est. Cost $23.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $285 (+41.4%) Shares 14,699 (+41.5%) Est. Cost $17.57 Unrealized +1.8%
MUB ISHARES TR 0.0%
Value ($000) $1,926 (+4.5%) Shares 17,985 (+3.9%) Est. Cost $105.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,091 (-6.9%) Shares 15,564 (+1.7%) Est. Cost $46.22 Unrealized +57.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $642 (+14.2%) Shares 6,460 (+15.6%) Est. Cost $89.49 Unrealized +10.4%
BXP BXP INC 0.0%
Value ($000) $742 (+11.9%) Shares 10,991 (+23.3%) Est. Cost $66.93 Unrealized +5.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $503 (+18.3%) Shares 17,814 (+3.0%) Est. Cost $20.70 Unrealized +27.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $336 (+29.5%) Shares 4,668 (+1.5%) Est. Cost $54.80 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $675 (-10.2%) Shares 18,059 (+1.6%) Est. Cost $36.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $356 (+27.0%) Shares 4,450 (+4.8%) Est. Cost $62.93 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $486 (+18.4%) Shares 4,918 (+1.7%) Est. Cost $59.23 Unrealized +63.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $442 (+20.5%) Shares 47,977 (+6.5%) Est. Cost $6.23 Unrealized +37.8%
SR SPIRE INC 0.0%
Value ($000) $283 (+35.9%) Shares 3,421 (+34.0%) Est. Cost $81.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,815 (+2.7%) Shares 25,531 (+4.0%) Est. Cost $67.11 Unrealized +63.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $684 (-9.6%) Shares 1,721 (+3.6%) Est. Cost $188.12 Unrealized +135.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $443 (+19.8%) Shares 1,252 (+6.2%) Est. Cost $251.77 Unrealized +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $462 (+18.2%) Shares 4,114 (+12.0%) Est. Cost $94.87 Unrealized +10.8%
XPEV XPENG INC 0.0%
Value ($000) $514 (-12.2%) Shares 25,342 (+1.4%) Est. Cost $12.89 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $105 (+208.4%) Shares 35,604 (+153.0%) Est. Cost $2.74 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $317 (+28.9%) Shares 12,331 (+8.0%) Est. Cost $16.34 Unrealized +40.7%
GRMN GARMIN LTD 0.0%
Value ($000) $353 (-16.7%) Shares 1,738 (+1.1%) Est. Cost $141.54 Unrealized +53.1%
ARGX ARGENX SE 0.0%
Value ($000) $435 (+19.1%) Shares 517 (+4.4%) Est. Cost $566.76 Unrealized
ALC ALCON AG 0.0%
Value ($000) $331 (+26.1%) Shares 4,202 (+19.2%) Est. Cost $82.36 Unrealized -6.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $474 (+16.5%) Shares 10,312 (+1.3%) Est. Cost $20.20 Unrealized +139.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,633 (-3.9%) Shares 5,516 (+3.1%) Est. Cost $165.87 Unrealized +82.4%
OKTA OKTA INC 0.0%
Value ($000) $1,390 (-4.6%) Shares 16,074 (+1.2%) Est. Cost $101.95 Unrealized -14.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $539 (+14.0%) Shares 125,305 (+17.5%) Est. Cost $4.49 Unrealized -4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $629 (+11.8%) Shares 473 (+10.8%) Est. Cost $922.10 Unrealized +42.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $898 (+7.8%) Shares 9,366 (+2.0%) Est. Cost $93.92 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,519 (-1.1%) Shares 16,719 (+3.4%) Est. Cost $371.16 Unrealized -9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $335 (+22.8%) Shares 2,993 (+6.0%) Est. Cost $76.60 Unrealized +31.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $372 (+20.0%) Shares 2,569 (+14.9%) Est. Cost $119.71 Unrealized +20.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $343 (+21.9%) Shares 3,848 (+11.1%) Est. Cost $92.54 Unrealized -0.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $246 (-19.8%) Shares 14,472 (+5.0%) Est. Cost $17.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $268 (+28.1%) Shares 549 (+10.2%) Est. Cost $348.33 Unrealized +33.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $210 (+38.8%) Shares 14,823 (+3.8%) Est. Cost $3.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,349 (+4.5%) Shares 8,391 (+2.4%) Est. Cost $90.52 Unrealized +73.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $267 (+27.7%) Shares 12,672 (+14.2%) Est. Cost $17.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $246 (-19.0%) Shares 1,915 (+1.3%) Est. Cost $110.34 Unrealized +26.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $263 (+28.1%) Shares 19,889 (+12.5%) Est. Cost $9.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $873 (+6.9%) Shares 7,428 (+1.7%) Est. Cost $72.88 Unrealized +46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $343 (+18.7%) Shares 97,625 (+10.2%) Est. Cost $3.18 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,064 (+5.2%) Shares 18,872 (+13.4%) Est. Cost $52.75 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $253 (+25.7%) Shares 2,415 (+5.8%) Est. Cost $88.94 Unrealized +8.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $320 (+18.8%) Shares 951 (+5.3%) Est. Cost $287.07 Unrealized +9.2%
NU NU HLDGS LTD 0.0%
Value ($000) $359 (+15.9%) Shares 21,475 (+10.8%) Est. Cost $12.38 Unrealized +29.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $991 (+5.2%) Shares 4,357 (+1.5%) Est. Cost $148.17 Unrealized +56.1%
SLB SLB LIMITED 0.0%
Value ($000) $395 (+14.1%) Shares 10,288 (+2.2%) Est. Cost $40.62 Unrealized -11.2%
INTU INTUIT 0.0%
Value ($000) $3,496 (-1.4%) Shares 5,278 (+1.7%) Est. Cost $512.39 Unrealized +28.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $250 (+23.3%) Shares 1,124 (+11.3%) Est. Cost $175.53 Unrealized +13.0%
F FORD MTR CO 0.0%
Value ($000) $444 (+11.5%) Shares 33,814 (+1.6%) Est. Cost $10.25 Unrealized +25.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $488 (+10.2%) Shares 3,013 (+2.7%) Est. Cost $99.62 Unrealized +74.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $169 (+35.5%) Shares 13,221 (+28.7%) Est. Cost $12.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $463 (+10.5%) Shares 12,812 (+5.9%) Est. Cost $29.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $630 (+7.5%) Shares 7,417 (+6.3%) Est. Cost $60.60 Unrealized +44.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $390 (+12.5%) Shares 708 (+10.8%) Est. Cost $411.53 Unrealized +35.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $252 (+20.7%) Shares 117 (+7.3%) Est. Cost $1888.42 Unrealized +7.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 (+14.2%) Shares 6,783 (+14.5%) Est. Cost $50.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $530 (+8.6%) Shares 8,831 (+6.3%) Est. Cost $38.65 Unrealized +51.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $301 (+16.2%) Shares 521 (+2.6%) Est. Cost $327.57 Unrealized +52.8%
KT KT CORP 0.0%
Value ($000) $694 (+6.4%) Shares 36,580 (+9.4%) Est. Cost $14.95 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $339 (+13.9%) Shares 5,069 (+28.7%) Est. Cost $68.95 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $891 (+4.8%) Shares 4,815 (+6.3%) Est. Cost $119.25 Unrealized +50.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $245 (+20.0%) Shares 2,990 (+9.9%) Est. Cost $72.94 Unrealized +6.8%
AON AON PLC 0.0%
Value ($000) $748 (+5.8%) Shares 2,119 (+6.9%) Est. Cost $304.23 Unrealized +14.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $897 (+4.7%) Shares 6,360 (+2.3%) Est. Cost $76.11 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $98 (+68.4%) Shares 26,578 (+41.5%) Est. Cost $3.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $256 (+17.8%) Shares 35,716 (+20.8%) Est. Cost $6.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $532 (+7.8%) Shares 3,256 (+4.4%) Est. Cost $90.61 Unrealized +77.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $403 (-8.6%) Shares 13,482 (+3.0%) Est. Cost $26.74 Unrealized +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $328 (+12.7%) Shares 7,066 (+14.0%) Est. Cost $35.85 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $145 (+34.1%) Shares 11,676 (+6.6%) Est. Cost $9.74 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $394 (+10.3%) Shares 10,754 (+5.6%) Est. Cost $47.28 Unrealized -26.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $841 (+4.3%) Shares 2,784 (+2.8%) Est. Cost $240.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,331 (-2.5%) Shares 2,840 (+2.0%) Est. Cost $272.59 Unrealized +86.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,214 (+2.8%) Shares 76,526 (+3.4%) Est. Cost $9.71 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $256 (+15.1%) Shares 12,859 (+5.0%) Est. Cost $9.83 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,488 (+2.3%) Shares 15,487 (+1.4%) Est. Cost $82.74 Unrealized +17.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $281 (+13.1%) Shares 2,247 (+2.5%) Est. Cost $92.19 Unrealized +29.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $274 (+13.5%) Shares 1,563 (+13.8%) Est. Cost $183.04 Unrealized -5.6%
UNP UNION PAC CORP 0.0%
Value ($000) $3,031 (+1.1%) Shares 13,102 (+3.3%) Est. Cost $178.83 Unrealized +27.1%
L LOEWS CORP 0.0%
Value ($000) $442 (+7.8%) Shares 4,197 (+2.7%) Est. Cost $66.25 Unrealized +55.8%
FTNT FORTINET INC 0.0%
Value ($000) $759 (-4.0%) Shares 9,555 (+1.7%) Est. Cost $73.93 Unrealized +12.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $674 (+4.8%) Shares 9,379 (+9.6%) Est. Cost $47.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $231 (+15.4%) Shares 2,606 (+16.6%) Est. Cost $86.84 Unrealized +2.8%
EC ECOPETROL S A 0.0%
Value ($000) $137 (+28.3%) Shares 13,676 (+17.9%) Est. Cost $8.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $268 (+12.0%) Shares 1,781 (+6.6%) Est. Cost $155.38 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $572 (+5.2%) Shares 1,288 (+1.9%) Est. Cost $268.82 Unrealized +62.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $106 (+35.7%) Shares 12,765 (+2.8%) Est. Cost $4.01 Unrealized +81.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $450 (+6.5%) Shares 2,684 (+8.5%) Est. Cost $133.74 Unrealized +28.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $260 (+10.5%) Shares 16,707 (+6.7%) Est. Cost $18.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,123 (+2.2%) Shares 3,826 (+6.3%) Est. Cost $206.04 Unrealized +40.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $231 (+11.4%) Shares 3,276 (+1.5%) Est. Cost $64.27 Unrealized +5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $426 (-5.1%) Shares 3,494 (+4.0%) Est. Cost $108.44 Unrealized +13.4%
VLTO VERALTO CORP 0.0%
Value ($000) $438 (-5.0%) Shares 4,388 (+1.5%) Est. Cost $77.64 Unrealized +30.1%
EQT EQT CORP 0.0%
Value ($000) $390 (+6.2%) Shares 7,271 (+7.9%) Est. Cost $43.15 Unrealized +30.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83 (+37.2%) Shares 20,052 (+3.6%) Est. Cost $3.68 Unrealized +5.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $275 (-7.5%) Shares 8,272 (+12.6%) Est. Cost $39.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $892 (+2.5%) Shares 16,884 (+15.8%) Est. Cost $49.80 Unrealized +11.5%
IQ IQIYI INC 0.0%
Value ($000) $68 (-23.8%) Shares 35,470 (+1.6%) Est. Cost $2.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $381 (+5.7%) Shares 2,913 (+6.6%) Est. Cost $88.55 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $299 (+7.1%) Shares 993 (+2.5%) Est. Cost $291.81 Unrealized -0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 (-6.7%) Shares 2,272 (+87.3%) Est. Cost $146.32 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $124 (-12.8%) Shares 16,529 (+1.0%) Est. Cost $6.02 Unrealized +68.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $39 (+84.6%) Shares 20,823 (+26.3%) Est. Cost $1.73 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,818 (-1.0%) Shares 8,579 (+7.3%) Est. Cost $121.90 Unrealized +76.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $317 (+5.8%) Shares 2,862 (+3.2%) Est. Cost $91.33 Unrealized +25.1%
KBH KB HOME 0.0%
Value ($000) $868 (-1.9%) Shares 15,388 (+10.7%) Est. Cost $57.34 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $376 (+4.7%) Shares 4,584 (+8.5%) Est. Cost $77.51 Unrealized +5.7%
EVRG EVERGY INC 0.0%
Value ($000) $347 (+5.0%) Shares 4,786 (+10.1%) Est. Cost $65.38 Unrealized +15.4%
WPC WP CAREY INC 0.0%
Value ($000) $528 (+3.1%) Shares 8,201 (+8.3%) Est. Cost $63.93 Unrealized
NVR NVR INC 0.0%
Value ($000) $314 (-4.8%) Shares 43 (+4.9%) Est. Cost $6591.36 Unrealized +13.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $374 (+4.1%) Shares 12,552 (+5.6%) Est. Cost $17.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $339 (+4.5%) Shares 1,336 (+2.0%) Est. Cost $220.64 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $370 (+4.0%) Shares 2,026 (+3.4%) Est. Cost $121.41 Unrealized +47.5%
EVGO EVGO INC 0.0%
Value ($000) $40 (-25.9%) Shares 13,765 (+20.4%) Est. Cost $3.20 Unrealized +13.6%
XYL XYLEM INC 0.0%
Value ($000) $2,498 (-0.6%) Shares 18,344 (+7.7%) Est. Cost $116.06 Unrealized +23.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $366 (+3.9%) Shares 19,845 (+2.3%) Est. Cost $15.11 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $272 (+5.0%) Shares 1,063 (+6.0%) Est. Cost $204.28 Unrealized +22.0%
PSX PHILLIPS 66 0.0%
Value ($000) $444 (-2.8%) Shares 3,444 (+2.4%) Est. Cost $93.47 Unrealized +43.4%
AEE AMEREN CORP 0.0%
Value ($000) $226 (+5.7%) Shares 2,264 (+10.5%) Est. Cost $98.89 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $232 (-4.9%) Shares 2,228 (+1.2%) Est. Cost $65.76 Unrealized +62.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $96 (+13.7%) Shares 20,012 (+4.7%) Est. Cost $4.11 Unrealized +15.5%
PRK PARK NATL CORP 0.0%
Value ($000) $318 (-3.4%) Shares 2,090 (+3.2%) Est. Cost $112.49 Unrealized +39.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $267 (+4.1%) Shares 878 (+16.8%) Est. Cost $335.41 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $387 (+2.5%) Shares 5,643 (+4.0%) Est. Cost $62.09 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $210 (-3.7%) Shares 686 (+6.9%) Est. Cost $287.76 Unrealized +19.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $44 (+22.1%) Shares 22,185 (+44.4%) Est. Cost $1.98 Unrealized +32.1%
FMC FMC CORP 0.0%
Value ($000) $265 (-2.9%) Shares 19,139 (+135.5%) Est. Cost $30.90 Unrealized -38.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $496 (-1.5%) Shares 24,182 (+3.7%) Est. Cost $23.03 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $56 (+14.3%) Shares 19,278 (+5.6%) Est. Cost $3.02 Unrealized
REET ISHARES TR 0.0%
Value ($000) $300 (+2.4%) Shares 12,009 (+4.9%) Est. Cost $26.04 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $332 (-2.0%) Shares 3,850 (+8.4%) Est. Cost $139.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $232 (+2.9%) Shares 1,334 (+2.1%) Est. Cost $159.73 Unrealized +12.4%
BILI BILIBILI INC 0.0%
Value ($000) $273 (-2.3%) Shares 11,093 (+11.6%) Est. Cost $21.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $282 (+2.1%) Shares 2,225 (+2.2%) Est. Cost $105.96 Unrealized +17.8%
NTES NETEASE INC 0.0%
Value ($000) $666 (-0.8%) Shares 4,837 (+9.5%) Est. Cost $102.32 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $360 (-1.5%) Shares 3,178 (+14.8%) Est. Cost $136.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $276 (+2.0%) Shares 4,239 (+5.7%) Est. Cost $60.53 Unrealized +10.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $241 (+2.2%) Shares 3,529 (+7.8%) Est. Cost $79.49 Unrealized -13.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $236 (+2.3%) Shares 9,907 (+6.7%) Est. Cost $22.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $234 (-1.9%) Shares 2,787 (+7.5%) Est. Cost $79.75 Unrealized +8.7%
DDOG DATADOG INC 0.0%
Value ($000) $545 (+0.8%) Shares 4,004 (+5.6%) Est. Cost $114.56 Unrealized +37.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $75 (-4.2%) Shares 21,157 (+10.4%) Est. Cost $2.69 Unrealized +62.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $514 (+0.6%) Shares 567 (+2.2%) Est. Cost $642.12 Unrealized +49.6%
SNA SNAP ON INC 0.0%
Value ($000) $448 (+0.6%) Shares 1,301 (+1.2%) Est. Cost $247.85 Unrealized +37.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $234 (+1.0%) Shares 1,805 (+1.4%) Est. Cost $118.14 Unrealized +7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $371 (+0.5%) Shares 4,006 (+2.8%) Est. Cost $75.65 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $291 (+0.7%) Shares 2,904 (+10.2%) Est. Cost $84.98 Unrealized +32.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $97 (+1.9%) Shares 13,604 (+3.0%) Est. Cost $4.02 Unrealized +139.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $526 (+0.3%) Shares 10,627 (+2.7%) Est. Cost $50.51 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 (-1.4%) Shares 15,566 (+15.9%) Est. Cost $9.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $489 (+0.1%) Shares 7,261 (+5.8%) Est. Cost $65.01 Unrealized +7.0%

Exited Positions (93)

AMCOR PLC 0.1%
Value ($000) $3,570 Shares 436,483 Est. Cost $9.15 Unrealized -9.8%
UNILEVER PLC 0.0%
Value ($000) $1,341 Shares 22,623 Est. Cost $56.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $857 Shares 14,355 Est. Cost $62.62 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $580 Shares 33,214 Est. Cost $21.16 Unrealized -55.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $568 Shares 12,101 Est. Cost $46.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $560 Shares 16,153 Est. Cost $30.08 Unrealized -11.1%
TTC TORO CO 0.0%
Value ($000) $518 Shares 6,804 Est. Cost $71.11 Unrealized +4.0%
AZTA AZENTA INC 0.0%
Value ($000) $493 Shares 17,151 Est. Cost $75.45 Unrealized -56.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $489 Shares 17,507 Est. Cost $26.39 Unrealized -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $465 Shares 15,486 Est. Cost $35.76 Unrealized -24.2%
CNH CNH INDL N V 0.0%
Value ($000) $416 Shares 38,313 Est. Cost $11.63 Unrealized -14.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $413 Shares 9,507 Est. Cost $37.11 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $390 Shares 12,114 Est. Cost $26.24 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $388 Shares 8,204 Est. Cost $45.43 Unrealized -8.6%
HTO H2O AMERICA 0.0%
Value ($000) $369 Shares 7,581 Est. Cost $53.17 Unrealized -9.8%
GDDY GODADDY INC 0.0%
Value ($000) $357 Shares 2,610 Est. Cost $179.44 Unrealized -27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 4,222 Est. Cost $53.44 Unrealized +47.0%
LKQ LKQ CORP 0.0%
Value ($000) $330 Shares 10,804 Est. Cost $42.23 Unrealized -29.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $317 Shares 5,852 Est. Cost $59.20 Unrealized -9.2%
HYDB ISHARES TR 0.0%
Value ($000) $301 Shares 6,299 Est. Cost $47.85 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $301 Shares 5,153 Est. Cost $18.16 Unrealized +112.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $293 Shares 69,167 Est. Cost $4.38 Unrealized -25.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $287 Shares 1,042 Est. Cost $378.23 Unrealized -40.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $286 Shares 5,958 Est. Cost $38.05 Unrealized +8.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $282 Shares 28,776 Est. Cost $7.69 Unrealized
KELLANOVA 0.0%
Value ($000) $276 Shares 3,365 Est. Cost $68.72 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $273 Shares 917 Est. Cost $248.00 Unrealized +7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $273 Shares 8,888 Est. Cost $26.62 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $270 Shares 6,969 Est. Cost $37.44 Unrealized +3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 6,986 Est. Cost $34.31 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $260 Shares 7,173 Est. Cost $30.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $260 Shares 2,183 Est. Cost $89.87 Unrealized +27.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $259 Shares 7,939 Est. Cost $29.45 Unrealized -0.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $259 Shares 4,633 Est. Cost $57.46 Unrealized -7.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $256 Shares 827 Est. Cost $221.21 Unrealized +36.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $253 Shares 5,450 Est. Cost $45.15 Unrealized -9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $246 Shares 2,625 Est. Cost $102.86 Unrealized -20.3%
IWN ISHARES TR 0.0%
Value ($000) $245 Shares 1,385 Est. Cost $176.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $241 Shares 4,942 Est. Cost $46.18 Unrealized -5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $240 Shares 1,982 Est. Cost $114.83 Unrealized -1.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $234 Shares 7,623 Est. Cost $29.79 Unrealized +9.0%
SITM SITIME CORP 0.0%
Value ($000) $233 Shares 774 Est. Cost $231.82 Unrealized +35.0%
CUBE CUBESMART 0.0%
Value ($000) $231 Shares 5,684 Est. Cost $42.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $230 Shares 1,734 Est. Cost $137.31 Unrealized -11.4%
VC VISTEON CORP 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $117.24 Unrealized -9.8%
PPL PPL CORP 0.0%
Value ($000) $228 Shares 6,129 Est. Cost $33.02 Unrealized +8.5%
STN STANTEC INC 0.0%
Value ($000) $227 Shares 2,110 Est. Cost $108.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $224 Shares 800 Est. Cost $268.94 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $221 Shares 3,279 Est. Cost $78.38 Unrealized -17.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $220 Shares 9,039 Est. Cost $23.72 Unrealized
QIAGEN NV 0.0%
Value ($000) $220 Shares 4,939 Est. Cost $48.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $216 Shares 1,767 Est. Cost $134.20 Unrealized -16.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $214 Shares 7,755 Est. Cost $25.26 Unrealized -13.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $212 Shares 548 Est. Cost $363.72 Unrealized +11.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $210 Shares 3,662 Est. Cost $55.48 Unrealized -24.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $208 Shares 10,829 Est. Cost $23.95 Unrealized -16.3%
GTLS CHART INDS INC 0.0%
Value ($000) $208 Shares 1,037 Est. Cost $190.05 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $207 Shares 16,341 Est. Cost $16.24 Unrealized -27.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 3,119 Est. Cost $76.59 Unrealized -14.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $205 Shares 1,329 Est. Cost $128.05 Unrealized -10.6%
DT DYNATRACE INC 0.0%
Value ($000) $204 Shares 4,204 Est. Cost $50.09 Unrealized -6.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $203 Shares 1,168 Est. Cost $173.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $202 Shares 2,478 Est. Cost $81.58 Unrealized -2.3%
APTV APTIV PLC 0.0%
Value ($000) $202 Shares 2,340 Est. Cost $75.43 Unrealized +6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 4,658 Est. Cost $31.24 Unrealized +18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $201 Shares 972 Est. Cost $188.34 Unrealized +2.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $200 Shares 860 Est. Cost $226.24 Unrealized -2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 3,036 Est. Cost $65.82 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $200 Shares 3,119 Est. Cost $71.96 Unrealized -14.7%
VLUE ISHARES TR 0.0%
Value ($000) $200 Shares 1,601 Est. Cost $125.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $197 Shares 24,192 Est. Cost $8.97 Unrealized -18.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $191 Shares 13,472 Est. Cost $13.71 Unrealized -20.3%
MAC COPPER LIMITED 0.0%
Value ($000) $188 Shares 15,414 Est. Cost $12.21 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $180 Shares 27,545 Est. Cost $4.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $176 Shares 14,319 Est. Cost $13.66 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $173 Shares 17,588 Est. Cost $8.53 Unrealized +13.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $168 Shares 11,995 Est. Cost $14.67 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $156 Shares 12,877 Est. Cost $13.08 Unrealized -17.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $155 Shares 15,515 Est. Cost $7.74 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $132 Shares 13,590 Est. Cost $10.00 Unrealized +3.3%
GERN GERON CORP 0.0%
Value ($000) $129 Shares 93,971 Est. Cost $1.41 Unrealized -10.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $128 Shares 10,218 Est. Cost $6.94 Unrealized +106.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $123 Shares 10,391 Est. Cost $11.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $78 Shares 28,201 Est. Cost $2.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $70 Shares 10,620 Est. Cost $6.29 Unrealized +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 13,572 Est. Cost $4.53 Unrealized +0.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $66 Shares 12,008 Est. Cost $4.60 Unrealized -1.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55 Shares 13,091 Est. Cost $4.17 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $53 Shares 11,540 Est. Cost $5.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $51 Shares 12,766 Est. Cost $3.53 Unrealized +3.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 11,076 Est. Cost $3.60 Unrealized -10.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 14,393 Est. Cost $1.30 Unrealized -8.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,381 Est. Cost $1.33 Unrealized -13.0%

Decreased Positions (407)

VTI VANGUARD INDEX FDS 26.7%
Value ($000) $1,897,245 (-4.9%) Shares 5,658,856 (-7.0%) Est. Cost $159.31 Unrealized
ITOT ISHARES TR 6.8%
Value ($000) $480,829 (-4.2%) Shares 3,233,771 (-6.2%) Est. Cost $82.49 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $50,946 (-19.3%) Shares 131,695 (-21.0%) Est. Cost $160.26 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $22,692 (-25.8%) Shares 292,689 (-26.6%) Est. Cost $55.35 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $93,615 (-7.7%) Shares 193,571 (-1.2%) Est. Cost $231.64 Unrealized +116.1%
GOOG ALPHABET INC 0.5%
Value ($000) $33,992 (+23.5%) Shares 108,325 (-4.1%) Est. Cost $115.91 Unrealized +147.0%
META META PLATFORMS INC 0.5%
Value ($000) $38,741 (-11.5%) Shares 58,690 (-1.6%) Est. Cost $216.58 Unrealized +208.1%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $307,736 (+1.6%) Shares 4,926,140 (-2.6%) Est. Cost $42.83 Unrealized
IEFA ISHARES TR 8.0%
Value ($000) $572,141 (+0.7%) Shares 6,395,496 (-1.7%) Est. Cost $66.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $150,361 (-2.6%) Shares 2,796,885 (-1.9%) Est. Cost $40.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,802 (-65.2%) Shares 44,829 (-32.5%) Est. Cost $28.54 Unrealized +31.0%
ORCL ORACLE CORP 0.1%
Value ($000) $6,302 (-32.3%) Shares 32,333 (-2.4%) Est. Cost $85.96 Unrealized +176.9%
IEMG ISHARES INC 3.8%
Value ($000) $273,048 (-1.1%) Shares 4,062,003 (-3.0%) Est. Cost $49.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,897 (-16.2%) Shares 344,424 (-12.5%) Est. Cost $39.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,028 (-19.0%) Shares 26,236 (-4.6%) Est. Cost $246.51 Unrealized +47.9%
IWF ISHARES TR 0.3%
Value ($000) $24,097 (-7.7%) Shares 50,914 (-8.6%) Est. Cost $160.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,631 (-8.2%) Shares 660,482 (-6.5%) Est. Cost $22.97 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $808 (-63.9%) Shares 5,022 (-66.7%) Est. Cost $92.03 Unrealized +74.5%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $27,062 (-5.0%) Shares 299,357 (-7.7%) Est. Cost $64.60 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $64,465 (-2.1%) Shares 102,794 (-4.4%) Est. Cost $295.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $39,451 (-3.3%) Shares 471,846 (-7.7%) Est. Cost $57.03 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,820 (-13.8%) Shares 47,590 (-7.6%) Est. Cost $116.51 Unrealized +26.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $43,193 (+2.4%) Shares 187,127 (-2.6%) Est. Cost $141.58 Unrealized +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,289 (-4.2%) Shares 44,342 (-4.2%) Est. Cost $276.71 Unrealized +79.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,804 (-34.3%) Shares 6,553 (-31.2%) Est. Cost $275.18 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,263 (-10.1%) Shares 9,582 (-3.5%) Est. Cost $410.83 Unrealized +120.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $15,827 (+6.1%) Shares 39,937 (-4.8%) Est. Cost $208.83 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,700 (-32.3%) Shares 60,710 (-32.8%) Est. Cost $28.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,169 (-13.3%) Shares 20,096 (-1.0%) Est. Cost $164.10 Unrealized +61.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,040 (-27.6%) Shares 602 (-8.4%) Est. Cost $1718.58 Unrealized +119.8%
FISV FISERV INC 0.0%
Value ($000) $359 (-68.2%) Shares 5,338 (-39.0%) Est. Cost $122.53 Unrealized -31.6%
LIN LINDE PLC 0.0%
Value ($000) $2,922 (-20.6%) Shares 6,853 (-11.5%) Est. Cost $364.98 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,429 (+9.7%) Shares 22,784 (-1.5%) Est. Cost $177.00 Unrealized +101.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,289 (-18.2%) Shares 10,328 (-3.8%) Est. Cost $249.55 Unrealized +42.0%
MSTR STRATEGY INC 0.0%
Value ($000) $502 (-58.7%) Shares 3,305 (-12.4%) Est. Cost $181.55 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,156 (-37.6%) Shares 5,166 (-29.8%) Est. Cost $199.62 Unrealized +12.9%
ABT ABBOTT LABS 0.1%
Value ($000) $6,374 (-9.6%) Shares 50,874 (-3.3%) Est. Cost $101.87 Unrealized +25.0%
IWB ISHARES TR 1.1%
Value ($000) $78,353 (+0.8%) Shares 209,813 (-1.3%) Est. Cost $89.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $425 (-59.8%) Shares 6,612 (-57.0%) Est. Cost $47.28 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $793 (-43.9%) Shares 14,730 (-34.8%) Est. Cost $59.38 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $444 (-57.1%) Shares 7,605 (-50.7%) Est. Cost $79.26 Unrealized -18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,334 (-19.8%) Shares 28,567 (-3.8%) Est. Cost $56.58 Unrealized +59.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $922 (-38.3%) Shares 8,222 (-30.3%) Est. Cost $113.67 Unrealized +2.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,447 (-9.5%) Shares 8,084 (-3.5%) Est. Cost $64.77 Unrealized +872.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,874 (+43.6%) Shares 116,390 (-1.1%) Est. Cost $10.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,297 (-19.6%) Shares 15,674 (-2.0%) Est. Cost $107.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,414 (-28.1%) Shares 5,741 (-23.9%) Est. Cost $172.82 Unrealized +43.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,188 (-31.5%) Shares 9,446 (-20.3%) Est. Cost $145.37 Unrealized -10.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,050 (-33.9%) Shares 4,644 (-1.4%) Est. Cost $154.75 Unrealized +92.6%
DOW DOW INC 0.0%
Value ($000) $1,327 (-28.6%) Shares 56,751 (-30.0%) Est. Cost $33.01 Unrealized -31.0%
ICF ISHARES TR 0.1%
Value ($000) $6,894 (-7.1%) Shares 115,531 (-4.1%) Est. Cost $73.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,003 (-33.2%) Shares 2,617 (-20.3%) Est. Cost $270.85 Unrealized +48.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $633 (-43.5%) Shares 111,971 (-23.0%) Est. Cost $6.61 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $756 (-38.9%) Shares 25,294 (-35.8%) Est. Cost $35.72 Unrealized -20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,072 (-30.2%) Shares 1,324 (-17.7%) Est. Cost $484.56 Unrealized +78.9%
ACM AECOM 0.0%
Value ($000) $445 (-51.0%) Shares 4,667 (-32.9%) Est. Cost $93.43 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,150 (-17.1%) Shares 23,572 (-2.0%) Est. Cost $89.44 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,629 (-21.0%) Shares 8,024 (-6.8%) Est. Cost $147.11 Unrealized +43.7%
IWM ISHARES TR 0.1%
Value ($000) $7,157 (-5.6%) Shares 29,075 (-7.2%) Est. Cost $137.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,320 (-24.4%) Shares 9,212 (-24.8%) Est. Cost $91.61 Unrealized
WMT WALMART INC 0.1%
Value ($000) $8,608 (+5.0%) Shares 77,264 (-2.9%) Est. Cost $53.25 Unrealized +101.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,055 (-16.6%) Shares 12,636 (-1.1%) Est. Cost $121.10 Unrealized +53.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,272 (-24.2%) Shares 5,151 (-16.4%) Est. Cost $221.53 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $213 (-65.1%) Shares 1,903 (-55.9%) Est. Cost $126.91 Unrealized -7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $772 (-33.2%) Shares 1,330 (-19.7%) Est. Cost $466.92 Unrealized +33.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,467 (-20.6%) Shares 104,453 (-21.0%) Est. Cost $19.48 Unrealized
T AT&T INC 0.0%
Value ($000) $2,396 (-13.3%) Shares 96,438 (-1.5%) Est. Cost $16.05 Unrealized +57.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $955 (-27.6%) Shares 12,051 (-24.5%) Est. Cost $54.50 Unrealized +44.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,344 (-21.2%) Shares 32,213 (-17.5%) Est. Cost $38.81 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,140 (-10.2%) Shares 11,250 (-5.5%) Est. Cost $210.93 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,856 (+7.9%) Shares 35,934 (-1.2%) Est. Cost $60.78 Unrealized +119.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $538 (-39.6%) Shares 1,146 (-36.6%) Est. Cost $498.91 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,243 (-21.9%) Shares 12,318 (-3.7%) Est. Cost $111.57 Unrealized -2.8%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $24,736 (+1.4%) Shares 255,814 (-1.6%) Est. Cost $63.23 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,588 (-11.4%) Shares 16,789 (-1.8%) Est. Cost $126.25 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,306 (-9.0%) Shares 6,327 (-15.3%) Est. Cost $405.05 Unrealized +22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $516 (-38.8%) Shares 6,158 (-36.1%) Est. Cost $87.36 Unrealized -2.4%
EWJ ISHARES INC 0.1%
Value ($000) $9,341 (-3.4%) Shares 115,690 (-4.0%) Est. Cost $56.07 Unrealized
RELX RELX PLC 0.0%
Value ($000) $650 (-33.0%) Shares 16,090 (-20.8%) Est. Cost $38.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $366 (-45.9%) Shares 23,493 (-49.2%) Est. Cost $14.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,180 (-20.6%) Shares 10,071 (-16.2%) Est. Cost $94.44 Unrealized +28.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,657 (-9.9%) Shares 11,669 (-2.3%) Est. Cost $112.73 Unrealized +88.4%
MCO MOODYS CORP 0.1%
Value ($000) $6,042 (+5.1%) Shares 11,828 (-2.0%) Est. Cost $337.13 Unrealized +44.6%
PTC PTC INC 0.0%
Value ($000) $1,496 (-16.2%) Shares 8,587 (-2.4%) Est. Cost $153.58 Unrealized +21.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $245 (-53.9%) Shares 3,228 (-19.6%) Est. Cost $85.73 Unrealized +14.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,792 (-13.8%) Shares 13,676 (-4.1%) Est. Cost $104.09 Unrealized +32.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,721 (-14.2%) Shares 4,421 (-7.0%) Est. Cost $286.81 Unrealized +44.2%
SAP SAP SE 0.0%
Value ($000) $1,807 (-13.5%) Shares 7,441 (-4.9%) Est. Cost $189.61 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $439 (-39.0%) Shares 1,189 (-19.9%) Est. Cost $304.23 Unrealized +31.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $415 (-39.6%) Shares 1,603 (-27.7%) Est. Cost $272.87 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,032 (-20.7%) Shares 5,876 (-13.2%) Est. Cost $181.37 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,576 (-14.2%) Shares 6,004 (-10.5%) Est. Cost $207.74 Unrealized +27.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,274 (-16.9%) Shares 22,100 (-4.8%) Est. Cost $42.74 Unrealized +38.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,542 (+11.2%) Shares 10,490 (-2.5%) Est. Cost $161.96 Unrealized +37.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,100 (-10.8%) Shares 6,002 (-10.1%) Est. Cost $354.92 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,325 (-16.0%) Shares 15,737 (-15.6%) Est. Cost $80.18 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,148 (-18.0%) Shares 14,526 (-17.1%) Est. Cost $84.53 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $832 (-23.2%) Shares 4,279 (-7.2%) Est. Cost $153.73 Unrealized +36.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,473 (-14.2%) Shares 11,699 (-3.3%) Est. Cost $73.83 Unrealized +90.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,611 (-13.1%) Shares 26,807 (-8.4%) Est. Cost $32.65 Unrealized +84.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $277 (-46.3%) Shares 10,759 (-39.7%) Est. Cost $29.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,307 (-9.4%) Shares 17,681 (-3.3%) Est. Cost $110.68 Unrealized +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,564 (-13.1%) Shares 5,003 (-2.3%) Est. Cost $272.02 Unrealized +20.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,217 (+4.6%) Shares 33,962 (-1.6%) Est. Cost $82.34 Unrealized +79.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $858 (+36.3%) Shares 4,978 (-5.0%) Est. Cost $47.46 Unrealized +219.3%
CSX CSX CORP 0.0%
Value ($000) $1,527 (-12.9%) Shares 42,133 (-14.7%) Est. Cost $28.96 Unrealized +23.3%
DASH DOORDASH INC 0.0%
Value ($000) $683 (-23.8%) Shares 3,015 (-8.5%) Est. Cost $140.04 Unrealized +67.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $554 (-27.5%) Shares 1,245 (-18.7%) Est. Cost $441.40 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,176 (-14.9%) Shares 7,263 (-11.5%) Est. Cost $122.29 Unrealized +27.7%
SO SOUTHERN CO 0.0%
Value ($000) $619 (-25.0%) Shares 7,102 (-18.5%) Est. Cost $74.77 Unrealized +21.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,250 (+2.5%) Shares 150,007 (-3.8%) Est. Cost $29.50 Unrealized +78.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,990 (-6.1%) Shares 31,353 (-3.9%) Est. Cost $54.22 Unrealized +80.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $625 (-23.8%) Shares 1,100 (-3.8%) Est. Cost $481.99 Unrealized +28.7%
DHI D R HORTON INC 0.0%
Value ($000) $967 (-16.7%) Shares 6,714 (-2.0%) Est. Cost $137.68 Unrealized +10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,194 (+1.1%) Shares 233,742 (-1.9%) Est. Cost $52.69 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $239 (-44.6%) Shares 8,593 (-37.2%) Est. Cost $37.02 Unrealized -18.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,892 (-9.2%) Shares 5,382 (-4.5%) Est. Cost $202.77 Unrealized +79.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,432 (+15.1%) Shares 2,805 (-4.8%) Est. Cost $224.23 Unrealized +108.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $544 (-25.5%) Shares 6,556 (-8.4%) Est. Cost $76.06 Unrealized +22.0%
NKE NIKE INC 0.0%
Value ($000) $1,318 (-12.3%) Shares 20,693 (-4.0%) Est. Cost $80.09 Unrealized -19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $884 (-17.1%) Shares 4,071 (-13.0%) Est. Cost $209.60 Unrealized +1.9%
IVE ISHARES TR 0.0%
Value ($000) $938 (-16.2%) Shares 4,424 (-18.4%) Est. Cost $140.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,419 (-11.2%) Shares 27,892 (-3.1%) Est. Cost $90.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $274 (-39.3%) Shares 15,634 (-19.1%) Est. Cost $8.99 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $454 (+63.3%) Shares 2,462 (-4.7%) Est. Cost $73.36 Unrealized +103.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,090 (-13.8%) Shares 7,044 (-3.7%) Est. Cost $112.93 Unrealized +44.5%
CDW CDW CORP 0.0%
Value ($000) $723 (-18.2%) Shares 5,307 (-4.4%) Est. Cost $124.64 Unrealized +18.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $324 (-33.0%) Shares 27,700 (-23.4%) Est. Cost $6.41 Unrealized +104.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $345 (-31.5%) Shares 6,833 (-9.1%) Est. Cost $26.86 Unrealized +136.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $347 (-30.9%) Shares 37,906 (-30.9%) Est. Cost $9.89 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $308 (-33.0%) Shares 10,448 (-30.0%) Est. Cost $27.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $144 (-51.3%) Shares 16,011 (-6.5%) Est. Cost $8.21 Unrealized +67.6%
JD JD.COM INC 0.0%
Value ($000) $332 (-31.3%) Shares 11,554 (-16.3%) Est. Cost $31.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,790 (+9.2%) Shares 38,653 (-3.3%) Est. Cost $21.99 Unrealized +83.8%
VST VISTRA CORP 0.0%
Value ($000) $493 (-23.2%) Shares 3,055 (-6.7%) Est. Cost $97.04 Unrealized +87.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $952 (-13.5%) Shares 7,184 (-2.1%) Est. Cost $102.54 Unrealized +42.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $308 (-32.3%) Shares 691 (-26.7%) Est. Cost $364.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $363 (+65.8%) Shares 3,570 (-10.7%) Est. Cost $50.80 Unrealized +58.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $996 (-12.3%) Shares 5,575 (-4.0%) Est. Cost $120.00 Unrealized +56.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,106 (+14.4%) Shares 11,740 (-2.9%) Est. Cost $52.94 Unrealized +59.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $17,985 (+0.7%) Shares 29,277 (-1.5%) Est. Cost $315.87 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,561 (+2.4%) Shares 20,993 (-8.4%) Est. Cost $216.73 Unrealized +14.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $423 (-23.4%) Shares 104,418 (-3.9%) Est. Cost $4.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $985 (+14.4%) Shares 11,551 (-5.7%) Est. Cost $18.06 Unrealized +329.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $475 (-20.0%) Shares 6,140 (-7.3%) Est. Cost $77.02 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $230 (-33.4%) Shares 1,270 (-29.1%) Est. Cost $177.79 Unrealized +1.1%
KR KROGER CO 0.0%
Value ($000) $988 (-10.4%) Shares 15,813 (-3.4%) Est. Cost $39.94 Unrealized +63.3%
IWD ISHARES TR 0.1%
Value ($000) $6,046 (+1.9%) Shares 28,746 (-1.3%) Est. Cost $137.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $462 (-19.8%) Shares 2,131 (-5.2%) Est. Cost $230.62 Unrealized -5.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $537 (-17.4%) Shares 20,715 (-10.0%) Est. Cost $33.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $264 (-30.0%) Shares 2,968 (-24.0%) Est. Cost $98.92 Unrealized -7.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $625 (-15.3%) Shares 52,670 (-8.9%) Est. Cost $10.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $272 (-29.2%) Shares 3,413 (-3.3%) Est. Cost $84.20 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,004 (+3.8%) Shares 37,417 (-2.4%) Est. Cost $66.12 Unrealized +24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $242 (-31.4%) Shares 3,551 (-32.6%) Est. Cost $74.90 Unrealized -12.0%
PSO PEARSON PLC 0.0%
Value ($000) $415 (-21.0%) Shares 29,566 (-20.3%) Est. Cost $12.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,437 (-7.1%) Shares 18,198 (-3.1%) Est. Cost $70.57 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $445 (-19.3%) Shares 2,071 (-9.5%) Est. Cost $199.74 Unrealized +13.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,798 (+6.3%) Shares 8,400 (-5.1%) Est. Cost $181.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $286 (-27.0%) Shares 1,422 (-16.5%) Est. Cost $202.39 Unrealized +9.3%
PFF ISHARES TR 0.0%
Value ($000) $2,310 (-4.4%) Shares 74,605 (-2.3%) Est. Cost $30.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $368 (-21.9%) Shares 3,508 (-16.6%) Est. Cost $110.26 Unrealized -2.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $398 (+34.6%) Shares 5,710 (-7.6%) Est. Cost $45.36 Unrealized +26.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $368 (-21.7%) Shares 1,534 (-23.0%) Est. Cost $176.98 Unrealized +33.8%
CTAS CINTAS CORP 0.0%
Value ($000) $521 (-16.4%) Shares 2,769 (-8.7%) Est. Cost $188.97 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $208 (-32.4%) Shares 1,520 (-28.0%) Est. Cost $119.73 Unrealized +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $295 (-24.9%) Shares 1,219 (-2.2%) Est. Cost $172.64 Unrealized +82.1%
STT STATE STR CORP 0.0%
Value ($000) $1,155 (+9.2%) Shares 8,949 (-1.8%) Est. Cost $76.82 Unrealized +54.9%
SHEL SHELL PLC 0.0%
Value ($000) $982 (-9.0%) Shares 13,362 (-11.5%) Est. Cost $66.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $624 (+18.5%) Shares 8,989 (-3.1%) Est. Cost $43.79 Unrealized +42.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $249 (-28.1%) Shares 8,628 (-7.8%) Est. Cost $29.86 Unrealized +16.8%
WEN WENDYS CO 0.0%
Value ($000) $92 (-51.5%) Shares 11,000 (-46.6%) Est. Cost $10.27 Unrealized -16.0%
HYG ISHARES TR 0.1%
Value ($000) $5,265 (-1.8%) Shares 65,301 (-1.1%) Est. Cost $79.23 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $341 (-21.7%) Shares 62,330 (-13.8%) Est. Cost $4.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $235 (-28.6%) Shares 4,234 (-14.5%) Est. Cost $50.23 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,318 (-6.6%) Shares 2,724 (-3.6%) Est. Cost $403.55 Unrealized +18.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $335 (-21.8%) Shares 7,331 (-1.7%) Est. Cost $28.64 Unrealized +75.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $356 (-20.7%) Shares 1,636 (-15.3%) Est. Cost $273.82 Unrealized -20.9%
CLS CELESTICA INC 0.0%
Value ($000) $615 (+17.4%) Shares 2,081 (-2.1%) Est. Cost $107.33 Unrealized +180.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $905 (-9.1%) Shares 1,587 (-2.8%) Est. Cost $433.02 Unrealized +33.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $254 (-25.9%) Shares 9,327 (-22.7%) Est. Cost $21.58 Unrealized +24.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $554 (-13.8%) Shares 16,453 (-3.7%) Est. Cost $15.98 Unrealized +132.6%
G GENPACT LIMITED 0.0%
Value ($000) $470 (-15.7%) Shares 10,043 (-24.5%) Est. Cost $35.72 Unrealized +21.1%
SAIA SAIA INC 0.0%
Value ($000) $582 (-13.0%) Shares 1,781 (-20.2%) Est. Cost $282.89 Unrealized +6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $194 (+77.2%) Shares 13,620 (-1.9%) Est. Cost $7.12 Unrealized +38.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,119 (+8.1%) Shares 20,969 (-2.0%) Est. Cost $37.62 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $608 (+16.0%) Shares 4,238 (-1.9%) Est. Cost $76.10 Unrealized +74.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $450 (-15.7%) Shares 5,620 (-2.7%) Est. Cost $53.27 Unrealized +54.7%
RMD RESMED INC 0.0%
Value ($000) $471 (-15.0%) Shares 1,954 (-3.5%) Est. Cost $173.09 Unrealized +47.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $663 (-11.1%) Shares 3,819 (-2.3%) Est. Cost $159.39 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $369 (-18.3%) Shares 9,972 (-13.4%) Est. Cost $59.87 Unrealized -39.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $457 (-15.0%) Shares 7,100 (-20.2%) Est. Cost $38.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $437 (-15.5%) Shares 16,602 (-24.1%) Est. Cost $22.71 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $517 (+18.4%) Shares 26,218 (-11.8%) Est. Cost $13.03 Unrealized +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,536 (-4.9%) Shares 5,319 (-1.1%) Est. Cost $218.20 Unrealized +32.3%
IWP ISHARES TR 0.0%
Value ($000) $712 (-10.0%) Shares 5,202 (-6.4%) Est. Cost $107.08 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $422 (-15.7%) Shares 6,490 (-6.3%) Est. Cost $63.11 Unrealized +9.3%
QUAL ISHARES TR 0.0%
Value ($000) $644 (-10.6%) Shares 3,243 (-12.5%) Est. Cost $168.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,324 (-5.4%) Shares 15,200 (-1.2%) Est. Cost $48.42 Unrealized +78.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $465 (-13.7%) Shares 6,644 (-9.6%) Est. Cost $60.13 Unrealized +20.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $815 (+10.0%) Shares 873 (-2.8%) Est. Cost $440.00 Unrealized +109.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,848 (+4.1%) Shares 66,010 (-3.0%) Est. Cost $12.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $475 (-13.4%) Shares 8,263 (-10.0%) Est. Cost $61.40 Unrealized -3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $390 (-15.8%) Shares 3,175 (-5.1%) Est. Cost $113.02 Unrealized +13.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $615 (+13.5%) Shares 2,353 (-4.2%) Est. Cost $150.99 Unrealized +67.0%
CAE CAE INC 0.0%
Value ($000) $208 (-25.9%) Shares 6,822 (-27.8%) Est. Cost $25.22 Unrealized +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $490 (-12.7%) Shares 7,451 (-3.9%) Est. Cost $75.48 Unrealized -8.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $668 (+11.6%) Shares 395 (-1.3%) Est. Cost $1466.05 Unrealized +17.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $458 (-13.0%) Shares 16,910 (-12.4%) Est. Cost $25.03 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $251 (+37.1%) Shares 15,411 (-1.8%) Est. Cost $9.12 Unrealized +65.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $263 (-20.4%) Shares 2,480 (-4.7%) Est. Cost $113.97 Unrealized +1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $210 (-24.3%) Shares 10,966 (-4.9%) Est. Cost $14.78 Unrealized +42.3%
KSS KOHLS CORP 0.0%
Value ($000) $321 (+26.4%) Shares 15,719 (-4.8%) Est. Cost $8.73 Unrealized +114.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,075 (-5.8%) Shares 5,242 (-9.9%) Est. Cost $83.94 Unrealized +137.1%
PPG PPG INDS INC 0.0%
Value ($000) $561 (-10.5%) Shares 5,479 (-8.2%) Est. Cost $101.20 Unrealized -1.1%
NNN NNN REIT INC 0.0%
Value ($000) $204 (-24.3%) Shares 5,153 (-18.7%) Est. Cost $45.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $240 (-21.4%) Shares 1,506 (-12.5%) Est. Cost $136.73 Unrealized +21.9%
TGT TARGET CORP 0.0%
Value ($000) $941 (+7.5%) Shares 9,623 (-1.4%) Est. Cost $122.38 Unrealized -25.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $531 (-10.8%) Shares 2,736 (-14.0%) Est. Cost $210.51 Unrealized -10.0%
CNDT CONDUENT INC 0.0%
Value ($000) $34 (-65.2%) Shares 17,840 (-49.2%) Est. Cost $2.37 Unrealized -7.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,564 (-3.9%) Shares 1,550 (-9.3%) Est. Cost $489.48 Unrealized +97.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $891 (-6.6%) Shares 9,518 (-5.6%) Est. Cost $99.31 Unrealized -9.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $64 (-49.4%) Shares 18,603 (-25.6%) Est. Cost $2.59 Unrealized +72.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $475 (+15.0%) Shares 6,866 (-4.8%) Est. Cost $48.00 Unrealized +30.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $654 (-8.6%) Shares 19,011 (-2.1%) Est. Cost $34.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $307 (-16.8%) Shares 502 (-11.6%) Est. Cost $448.43 Unrealized +44.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $266 (-18.7%) Shares 132 (-5.7%) Est. Cost $2009.97 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $421 (-12.6%) Shares 6,262 (-4.8%) Est. Cost $35.06 Unrealized +91.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,598 (+0.5%) Shares 142,884 (-9.9%) Est. Cost $38.32 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 (-73.4%) Shares 24,106 (-51.4%) Est. Cost $2.08 Unrealized -36.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $303 (-16.3%) Shares 29,096 (-1.0%) Est. Cost $4.23 Unrealized +226.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,355 (+4.5%) Shares 73,639 (-1.8%) Est. Cost $8.64 Unrealized +121.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $374 (-13.5%) Shares 4,291 (-24.9%) Est. Cost $88.74 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $756 (-7.1%) Shares 1,541 (-6.9%) Est. Cost $254.36 Unrealized +86.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $428 (-11.9%) Shares 15,801 (-14.3%) Est. Cost $18.24 Unrealized +39.1%
E ENI S P A 0.0%
Value ($000) $327 (-15.0%) Shares 8,607 (-21.7%) Est. Cost $29.00 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $424 (+15.7%) Shares 4,868 (-1.8%) Est. Cost $52.76 Unrealized +71.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $289 (-16.6%) Shares 1,150 (-4.6%) Est. Cost $218.44 Unrealized +21.4%
MMM 3M CO 0.0%
Value ($000) $2,981 (+2.0%) Shares 18,620 (-1.2%) Est. Cost $96.12 Unrealized +69.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $156 (-26.8%) Shares 10,392 (-18.5%) Est. Cost $15.00 Unrealized +7.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $66 (-46.3%) Shares 34,833 (-14.8%) Est. Cost $2.81 Unrealized +2.7%
PODD INSULET CORP 0.0%
Value ($000) $569 (-9.0%) Shares 2,001 (-1.2%) Est. Cost $196.42 Unrealized +59.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $199 (-21.8%) Shares 12,353 (-6.8%) Est. Cost $16.16 Unrealized +8.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $558 (+11.0%) Shares 66,479 (-3.8%) Est. Cost $5.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $324 (+20.3%) Shares 7,784 (-3.2%) Est. Cost $27.75 Unrealized +38.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $654 (+9.0%) Shares 3,543 (-1.0%) Est. Cost $76.35 Unrealized +120.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $233 (-18.7%) Shares 2,590 (-15.8%) Est. Cost $105.93 Unrealized -13.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,903 (-1.8%) Shares 25,519 (-1.2%) Est. Cost $98.67 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $206 (-19.8%) Shares 1,315 (-28.0%) Est. Cost $185.70 Unrealized -22.9%
NTAP NETAPP INC 0.0%
Value ($000) $375 (-11.9%) Shares 3,503 (-2.6%) Est. Cost $93.51 Unrealized +21.5%
OGN ORGANON & CO 0.0%
Value ($000) $85 (-37.1%) Shares 11,912 (-6.4%) Est. Cost $12.64 Unrealized -37.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $555 (-8.3%) Shares 3,483 (-6.8%) Est. Cost $50.80 Unrealized +225.4%
EXC EXELON CORP 0.0%
Value ($000) $762 (-6.2%) Shares 17,487 (-3.1%) Est. Cost $35.95 Unrealized +26.5%
GSK GSK PLC 0.0%
Value ($000) $890 (+5.8%) Shares 18,145 (-6.9%) Est. Cost $33.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $229 (-17.5%) Shares 708 (-18.2%) Est. Cost $320.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $325 (-12.9%) Shares 1,768 (-9.9%) Est. Cost $141.54 Unrealized +28.6%
AGG ISHARES TR 0.0%
Value ($000) $1,524 (-3.0%) Shares 15,262 (-2.7%) Est. Cost $101.85 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $659 (-6.7%) Shares 5,171 (-4.9%) Est. Cost $113.72 Unrealized +9.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $253 (-15.7%) Shares 25,218 (-2.7%) Est. Cost $12.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $241 (-16.3%) Shares 4,556 (-20.3%) Est. Cost $51.70 Unrealized -5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $599 (+8.5%) Shares 3,872 (-2.5%) Est. Cost $137.64 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $329 (+15.9%) Shares 10,147 (-1.1%) Est. Cost $31.68 Unrealized -11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $221 (-16.9%) Shares 6,419 (-9.8%) Est. Cost $35.00 Unrealized -6.0%
STKL SUNOPTA INC 0.0%
Value ($000) $76 (-36.8%) Shares 20,131 (-2.6%) Est. Cost $5.25 Unrealized -13.6%
MAS MASCO CORP 0.0%
Value ($000) $332 (-11.7%) Shares 5,227 (-2.1%) Est. Cost $48.48 Unrealized +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $323 (-12.0%) Shares 1,793 (-7.8%) Est. Cost $122.00 Unrealized +55.0%
CUREVAC N V 0.0%
Value ($000) $160 (-21.6%) Shares 35,357 (-6.5%) Est. Cost $3.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $339 (-11.5%) Shares 7,050 (-3.7%) Est. Cost $49.48 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $253 (+20.1%) Shares 1,700 (-1.2%) Est. Cost $118.30 Unrealized +14.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $495 (+9.2%) Shares 10,522 (-2.5%) Est. Cost $30.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $257 (-13.9%) Shares 503 (-1.2%) Est. Cost $466.95 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $293 (+16.4%) Shares 3,960 (-1.2%) Est. Cost $52.86 Unrealized +33.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $101 (-28.9%) Shares 23,182 (-6.9%) Est. Cost $2.70 Unrealized +113.7%
CVNA CARVANA CO 0.0%
Value ($000) $532 (+8.3%) Shares 1,261 (-3.1%) Est. Cost $145.77 Unrealized +155.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $237 (-14.6%) Shares 58,874 (-17.4%) Est. Cost $2.95 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $244 (-14.2%) Shares 1,115 (-18.3%) Est. Cost $150.05 Unrealized +45.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $174 (+30.1%) Shares 11,002 (-1.9%) Est. Cost $8.78 Unrealized +57.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $309 (-11.5%) Shares 865 (-17.5%) Est. Cost $350.48 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $249 (-13.8%) Shares 972 (-12.4%) Est. Cost $326.27 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value ($000) $357 (-10.0%) Shares 8,552 (-6.6%) Est. Cost $26.51 Unrealized +60.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $345 (-10.1%) Shares 2,396 (-9.0%) Est. Cost $59.58 Unrealized +158.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $519 (+7.8%) Shares 2,556 (-7.2%) Est. Cost $148.49 Unrealized +25.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $255 (-12.6%) Shares 1,502 (-13.1%) Est. Cost $115.22 Unrealized +45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $244 (-12.9%) Shares 3,042 (-9.5%) Est. Cost $77.50 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,233 (-2.8%) Shares 3,663 (-1.6%) Est. Cost $206.16 Unrealized +65.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $270 (-11.7%) Shares 33,010 (-4.8%) Est. Cost $6.68 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $538 (-6.2%) Shares 6,952 (-11.9%) Est. Cost $65.61 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $624 (+6.0%) Shares 7,040 (-2.1%) Est. Cost $55.98 Unrealized +54.4%
AEG AEGON LTD 0.0%
Value ($000) $439 (-7.3%) Shares 56,936 (-4.0%) Est. Cost $6.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $431 (-7.5%) Shares 15,673 (-4.7%) Est. Cost $19.20 Unrealized +40.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $265 (-11.6%) Shares 10,098 (-6.6%) Est. Cost $23.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $726 (+5.0%) Shares 12,826 (-1.6%) Est. Cost $34.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 (-10.1%) Shares 3,348 (-1.5%) Est. Cost $119.36 Unrealized -20.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $76 (-30.0%) Shares 20,083 (-9.9%) Est. Cost $3.19 Unrealized +37.8%
WAB WABTEC 0.0%
Value ($000) $639 (+5.2%) Shares 2,994 (-1.2%) Est. Cost $147.27 Unrealized +39.4%
BAP CREDICORP LTD 0.0%
Value ($000) $478 (-6.2%) Shares 1,666 (-13.0%) Est. Cost $165.18 Unrealized +60.3%
CDE COEUR MNG INC 0.0%
Value ($000) $261 (-10.8%) Shares 14,615 (-6.2%) Est. Cost $4.63 Unrealized +275.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $221 (-12.5%) Shares 38,728 (-4.6%) Est. Cost $5.13 Unrealized +12.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $430 (-6.8%) Shares 5,708 (-5.2%) Est. Cost $73.03 Unrealized +2.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $136 (+29.9%) Shares 23,942 (-2.9%) Est. Cost $2.16 Unrealized +117.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,193 (-0.6%) Shares 69,765 (-2.4%) Est. Cost $59.05 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $503 (+6.5%) Shares 5,903 (-2.9%) Est. Cost $89.41 Unrealized -8.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $317 (-8.7%) Shares 15,981 (-30.3%) Est. Cost $7.44 Unrealized +127.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $275 (-9.9%) Shares 2,979 (-9.2%) Est. Cost $81.08 Unrealized +16.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $255 (-10.6%) Shares 651 (-2.8%) Est. Cost $450.46 Unrealized -9.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $237 (+14.5%) Shares 6,242 (-8.7%) Est. Cost $30.42 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $228 (+15.0%) Shares 12,563 (-1.8%) Est. Cost $5.23 Unrealized +229.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 (-10.7%) Shares 8,962 (-11.1%) Est. Cost $27.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $314 (-8.4%) Shares 1,102 (-1.3%) Est. Cost $247.92 Unrealized +18.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $501 (-5.3%) Shares 3,669 (-6.7%) Est. Cost $94.12 Unrealized +38.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 (-5.9%) Shares 2,175 (-6.9%) Est. Cost $182.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,395 (-1.8%) Shares 9,221 (-1.4%) Est. Cost $104.31 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $252 (-9.3%) Shares 2,427 (-11.3%) Est. Cost $142.35 Unrealized -34.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $273 (-8.5%) Shares 9,802 (-1.8%) Est. Cost $24.66 Unrealized +17.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $145 (-14.7%) Shares 11,497 (-7.7%) Est. Cost $9.52 Unrealized +56.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $157 (-13.3%) Shares 10,793 (-8.5%) Est. Cost $4.80 Unrealized +253.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $78 (-22.1%) Shares 21,963 (-6.3%) Est. Cost $2.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $632 (-3.4%) Shares 18,829 (-3.8%) Est. Cost $37.11 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $325 (-6.3%) Shares 1,999 (-2.0%) Est. Cost $139.25 Unrealized +21.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $374 (-5.4%) Shares 1,957 (-3.0%) Est. Cost $126.11 Unrealized +51.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $316 (-6.2%) Shares 4,296 (-6.9%) Est. Cost $65.60 Unrealized +7.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $254 (+8.8%) Shares 1,711 (-2.7%) Est. Cost $129.01 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $271 (+8.2%) Shares 7,227 (-3.9%) Est. Cost $31.88 Unrealized +11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $294 (-6.0%) Shares 8,570 (-3.6%) Est. Cost $31.69 Unrealized +5.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $27 (-41.0%) Shares 14,722 (-13.1%) Est. Cost $2.61 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $155 (+13.8%) Shares 16,842 (-1.2%) Est. Cost $7.52 Unrealized +15.2%
TOST TOAST INC 0.0%
Value ($000) $268 (-6.3%) Shares 7,550 (-3.6%) Est. Cost $27.04 Unrealized +33.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,219 (-1.4%) Shares 155,105 (-4.9%) Est. Cost $6.74 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $245 (-6.6%) Shares 1,938 (-2.5%) Est. Cost $110.55 Unrealized +17.7%
JBL JABIL INC 0.0%
Value ($000) $470 (+3.8%) Shares 2,062 (-1.1%) Est. Cost $155.15 Unrealized +37.5%
IJK ISHARES TR 0.0%
Value ($000) $966 (-1.8%) Shares 9,976 (-2.8%) Est. Cost $93.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,691 (-1.0%) Shares 8,103 (-4.7%) Est. Cost $136.10 Unrealized +41.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $110 (-13.3%) Shares 17,880 (-24.3%) Est. Cost $4.71 Unrealized +26.1%
UNM UNUM GROUP 0.0%
Value ($000) $335 (-4.8%) Shares 4,324 (-4.4%) Est. Cost $31.80 Unrealized +140.5%
WING WINGSTOP INC 0.0%
Value ($000) $232 (-6.6%) Shares 971 (-1.4%) Est. Cost $296.64 Unrealized -16.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $207 (-7.2%) Shares 640 (-7.2%) Est. Cost $323.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $770 (-2.0%) Shares 8,495 (-2.3%) Est. Cost $56.67 Unrealized +58.2%
FLEX FLEX LTD 0.0%
Value ($000) $595 (-2.6%) Shares 9,847 (-6.5%) Est. Cost $35.06 Unrealized +76.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $496 (-3.0%) Shares 7,745 (-9.8%) Est. Cost $62.54 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $161 (+10.7%) Shares 11,571 (-2.2%) Est. Cost $12.47 Unrealized
KEY KEYCORP 0.0%
Value ($000) $381 (+4.2%) Shares 18,442 (-5.6%) Est. Cost $15.23 Unrealized +21.4%
MESO MESOBLAST LTD 0.0%
Value ($000) $201 (+8.2%) Shares 11,136 (-3.4%) Est. Cost $10.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $218 (-6.3%) Shares 2,155 (-8.6%) Est. Cost $97.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $50 (-22.5%) Shares 10,045 (-6.5%) Est. Cost $5.31 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $407 (+3.7%) Shares 2,991 (-2.2%) Est. Cost $123.85 Unrealized +16.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $226 (+6.8%) Shares 857 (-3.9%) Est. Cost $229.62 Unrealized
SRE SEMPRA 0.0%
Value ($000) $241 (-5.4%) Shares 2,733 (-3.6%) Est. Cost $72.59 Unrealized +24.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $89 (-13.2%) Shares 10,644 (-6.3%) Est. Cost $7.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 (-5.9%) Shares 5,667 (-10.6%) Est. Cost $38.56 Unrealized -12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $218 (-5.6%) Shares 2,552 (-13.3%) Est. Cost $76.72 Unrealized +3.9%
APA APA CORPORATION 0.0%
Value ($000) $542 (-2.2%) Shares 22,143 (-2.9%) Est. Cost $16.87 Unrealized +43.1%
SNY SANOFI SA 0.0%
Value ($000) $623 (-1.8%) Shares 12,852 (-4.4%) Est. Cost $53.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $233 (+5.2%) Shares 559 (-1.4%) Est. Cost $399.15 Unrealized +7.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $275 (-3.9%) Shares 8,824 (-18.2%) Est. Cost $20.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $382 (-2.8%) Shares 22,002 (-3.3%) Est. Cost $11.46 Unrealized +42.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $26 (-29.9%) Shares 10,431 (-9.3%) Est. Cost $1.90 Unrealized +50.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,522 (-0.2%) Shares 26,435 (-3.0%) Est. Cost $116.51 Unrealized +46.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $317 (-3.1%) Shares 5,034 (-8.5%) Est. Cost $55.93 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $207 (-4.6%) Shares 4,629 (-2.4%) Est. Cost $42.11 Unrealized +8.6%
R RYDER SYS INC 0.0%
Value ($000) $292 (-3.2%) Shares 1,528 (-4.6%) Est. Cost $137.97 Unrealized +30.2%
AROC ARCHROCK INC 0.0%
Value ($000) $260 (-3.5%) Shares 9,981 (-2.4%) Est. Cost $22.44 Unrealized +9.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $153 (+6.4%) Shares 44,399 (-2.9%) Est. Cost $2.90 Unrealized +21.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $294 (+3.2%) Shares 2,085 (-11.2%) Est. Cost $108.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $394 (+2.1%) Shares 4,804 (-5.5%) Est. Cost $54.90 Unrealized +42.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $208 (-3.6%) Shares 821 (-1.3%) Est. Cost $250.43 Unrealized +1.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $258 (-2.9%) Shares 22,440 (-24.0%) Est. Cost $5.14 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $255 (-2.9%) Shares 3,515 (-1.8%) Est. Cost $70.40 Unrealized +4.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $201 (-3.7%) Shares 5,843 (-6.2%) Est. Cost $30.90 Unrealized +9.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $64 (-10.6%) Shares 31,858 (-5.7%) Est. Cost $2.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $432 (+1.8%) Shares 4,726 (-6.7%) Est. Cost $46.77 Unrealized +92.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $306 (+2.5%) Shares 2,560 (-3.2%) Est. Cost $92.48 Unrealized +23.6%
MTB M & T BK CORP 0.0%
Value ($000) $544 (-1.3%) Shares 2,701 (-3.2%) Est. Cost $156.07 Unrealized +21.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $217 (+3.4%) Shares 10,996 (-8.7%) Est. Cost $12.33 Unrealized +45.7%
GEVO GEVO INC 0.0%
Value ($000) $48 (-12.7%) Shares 24,124 (-14.4%) Est. Cost $1.63 Unrealized +35.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $212 (+3.3%) Shares 1,685 (-29.8%) Est. Cost $93.30 Unrealized -6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,926 (+0.4%) Shares 10,856 (-1.2%) Est. Cost $90.07 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,151 (+0.2%) Shares 59,378 (-5.0%) Est. Cost $51.39 Unrealized +35.0%
CNA CNA FINL CORP 0.0%
Value ($000) $889 (-0.7%) Shares 18,613 (-3.4%) Est. Cost $34.28 Unrealized +33.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $226 (+2.9%) Shares 8,682 (-3.9%) Est. Cost $20.56 Unrealized +23.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $109 (+6.1%) Shares 15,728 (-4.9%) Est. Cost $5.12 Unrealized +112.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $237 (-2.5%) Shares 4,088 (-3.7%) Est. Cost $48.72 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $265 (-2.3%) Shares 1,190 (-1.4%) Est. Cost $182.05 Unrealized +30.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $173 (-3.4%) Shares 18,070 (-1.3%) Est. Cost $7.69 Unrealized +32.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $207 (-2.9%) Shares 1,899 (-7.2%) Est. Cost $105.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $262 (+2.3%) Shares 1,010 (-2.7%) Est. Cost $236.87 Unrealized +9.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,167 (+0.1%) Shares 6,491 (-1.5%) Est. Cost $206.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $161 (-2.8%) Shares 32,107 (-1.4%) Est. Cost $4.73 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $315 (-1.4%) Shares 15,782 (-10.0%) Est. Cost $19.23 Unrealized +1.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $228 (+1.9%) Shares 7,356 (-9.3%) Est. Cost $27.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $158 (-2.6%) Shares 20,391 (-23.3%) Est. Cost $3.63 Unrealized +126.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $465 (-0.8%) Shares 769 (-10.4%) Est. Cost $420.78 Unrealized +30.6%
ABEV AMBEV SA 0.0%
Value ($000) $156 (-2.4%) Shares 63,183 (-11.9%) Est. Cost $2.56 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,887 (+0.1%) Shares 25,391 (-2.6%) Est. Cost $91.97 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $352 (+0.9%) Shares 978 (-3.5%) Est. Cost $262.03 Unrealized +37.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $141 (+2.1%) Shares 12,848 (-17.5%) Est. Cost $9.48 Unrealized +3.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,230 (-0.2%) Shares 2,914 (-2.0%) Est. Cost $153.18 Unrealized +186.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $258 (+0.8%) Shares 892 (-11.2%) Est. Cost $238.19 Unrealized +13.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $223 (+0.8%) Shares 2,024 (-2.9%) Est. Cost $101.99 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $282 (+0.6%) Shares 9,250 (-4.8%) Est. Cost $21.84 Unrealized +27.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $389 (-0.4%) Shares 1,910 (-6.0%) Est. Cost $207.18 Unrealized -6.7%
SSL SASOL LTD 0.0%
Value ($000) $134 (+1.1%) Shares 20,590 (-3.4%) Est. Cost $6.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $270 (+0.5%) Shares 14,277 (-1.1%) Est. Cost $17.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $226 (-0.5%) Shares 12,739 (-4.5%) Est. Cost $14.21 Unrealized +19.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $370 (+0.3%) Shares 18,816 (-1.9%) Est. Cost $10.83 Unrealized +70.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $302 (-0.3%) Shares 7,362 (-4.6%) Est. Cost $30.57 Unrealized +27.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $322 (-0.2%) Shares 5,663 (-2.8%) Est. Cost $38.89 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $263 (+0.0%) Shares 3,324 (-7.2%) Est. Cost $63.57 Unrealized +12.9%

Unchanged Positions (217)

GOOGL ALPHABET INC 0.7%
Value ($000) $51,046 Shares 163,085 Est. Cost $121.45 Unrealized +135.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $27,149 Shares 95,122 Est. Cost $57.61 Unrealized +298.1%
IVV ISHARES TR 3.5%
Value ($000) $250,582 Shares 365,845 Est. Cost $214.07 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $6,402 Shares 79,005 Est. Cost $45.47 Unrealized +133.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $155,107 Shares 227,456 Est. Cost $210.68 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $122,659 Shares 389,642 Est. Cost $76.56 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,950 Shares 52,285 Est. Cost $75.29 Unrealized +106.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $39,390 Shares 886,952 Est. Cost $28.00 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,532 Shares 59,326 Est. Cost $83.35 Unrealized +99.7%
IJH ISHARES TR 1.1%
Value ($000) $77,433 Shares 1,173,220 Est. Cost $70.19 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $84,180 Shares 3,209,293 Est. Cost $33.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,027 Shares 9,133 Est. Cost $353.77 Unrealized +129.9%
EFA ISHARES TR 0.5%
Value ($000) $37,878 Shares 394,436 Est. Cost $59.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $42,284 Shares 192,392 Est. Cost $71.80 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $16,607 Shares 233,964 Est. Cost $44.88 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $42,654 Shares 354,917 Est. Cost $89.98 Unrealized
V VISA INC 0.2%
Value ($000) $14,309 Shares 40,801 Est. Cost $193.88 Unrealized +75.6%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $88,998 Shares 477,202 Est. Cost $99.17 Unrealized +87.7%
MCK MCKESSON CORP 0.1%
Value ($000) $7,742 Shares 9,438 Est. Cost $236.33 Unrealized +245.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,879 Shares 57,161 Est. Cost $89.69 Unrealized +28.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,509 Shares 23,110 Est. Cost $155.99 Unrealized +25.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $31,166 Shares 96,722 Est. Cost $131.56 Unrealized +135.3%
IGF ISHARES TR 2.0%
Value ($000) $145,761 Shares 2,375,510 Est. Cost $57.78 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,659 Shares 3,418 Est. Cost $991.62 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,179 Shares 20,859 Est. Cost $142.55 Unrealized +109.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,377 Shares 12,452 Est. Cost $105.72 Unrealized +137.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,225 Shares 5,962 Est. Cost $110.31 Unrealized +70.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,788 Shares 17,908 Est. Cost $40.35 Unrealized +123.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,585 Shares 14,034 Est. Cost $145.59 Unrealized +38.6%
COR CENCORA INC 0.0%
Value ($000) $3,478 Shares 10,298 Est. Cost $144.34 Unrealized +136.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,995 Shares 73,521 Est. Cost $34.82 Unrealized +16.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,488 Shares 5,336 Est. Cost $95.66 Unrealized +194.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,693 Shares 21,285 Est. Cost $96.56 Unrealized +76.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $18,966 Shares 65,350 Est. Cost $108.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $885 Shares 10,880 Est. Cost $42.70 Unrealized +64.9%
HPQ HP INC 0.0%
Value ($000) $1,010 Shares 45,319 Est. Cost $23.96 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $837 Shares 16,484 Est. Cost $32.50 Unrealized +33.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,838 Shares 41,036 Est. Cost $131.24 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $6,051 Shares 19,645 Est. Cost $93.69 Unrealized +221.1%
SE SEA LTD 0.0%
Value ($000) $446 Shares 3,500 Est. Cost $85.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $817 Shares 20,366 Est. Cost $31.86 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,219 Shares 24,375 Est. Cost $53.17 Unrealized +1.0%
CTVA CORTEVA INC 0.1%
Value ($000) $9,271 Shares 138,309 Est. Cost $62.68 Unrealized +3.0%
ACWX ISHARES TR 0.1%
Value ($000) $5,112 Shares 76,148 Est. Cost $48.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $377 Shares 28,108 Est. Cost $14.51 Unrealized +7.3%
ZS ZSCALER INC 0.0%
Value ($000) $468 Shares 2,080 Est. Cost $186.64 Unrealized +51.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,821 Shares 4,317 Est. Cost $168.46 Unrealized +261.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,726 Shares 3,698 Est. Cost $171.71 Unrealized +170.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,076 Shares 3,906 Est. Cost $74.34 Unrealized +248.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,010 Shares 12,102 Est. Cost $31.64 Unrealized +141.2%
GLW CORNING INC 0.0%
Value ($000) $2,500 Shares 28,548 Est. Cost $29.51 Unrealized +191.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $520 Shares 2,108 Est. Cost $104.07 Unrealized +102.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 10,271 Est. Cost $70.99 Unrealized +54.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $385 Shares 5,599 Est. Cost $42.98 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $418 Shares 12,105 Est. Cost $11.28 Unrealized +152.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,270 Shares 14,810 Est. Cost $76.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,740 Shares 34,870 Est. Cost $38.77 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,117 Shares 15,163 Est. Cost $44.43 Unrealized +53.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,918 Shares 12,101 Est. Cost $165.48 Unrealized +44.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,439 Shares 7,298 Est. Cost $110.79 Unrealized +90.9%
EEM ISHARES TR 0.1%
Value ($000) $6,677 Shares 122,042 Est. Cost $35.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,516 Shares 12,121 Est. Cost $197.11 Unrealized +42.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,521 Shares 12,705 Est. Cost $64.81 Unrealized +77.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $670 Shares 5,080 Est. Cost $141.88 Unrealized -0.5%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $12,703 Shares 60,744 Est. Cost $137.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $905 Shares 32,155 Est. Cost $4.84 Unrealized +437.2%
SYY SYSCO CORP 0.0%
Value ($000) $974 Shares 13,224 Est. Cost $64.42 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,734 Shares 5,351 Est. Cost $297.55 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value ($000) $440 Shares 4,282 Est. Cost $109.91 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,038 Shares 14,596 Est. Cost $111.84 Unrealized +82.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,301 Shares 34,783 Est. Cost $130.14 Unrealized +16.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,262 Shares 27,713 Est. Cost $31.12 Unrealized +52.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,055 Shares 54,670 Est. Cost $47.12 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,184 Shares 17,498 Est. Cost $56.79 Unrealized +109.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $568 Shares 2,521 Est. Cost $196.87 Unrealized +10.5%
CMA COMERICA INC 0.0%
Value ($000) $390 Shares 4,484 Est. Cost $59.41 Unrealized +34.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,241 Shares 38,120 Est. Cost $33.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $696 Shares 499 Est. Cost $1109.76 Unrealized +25.8%
WWD WOODWARD INC 0.0%
Value ($000) $491 Shares 1,624 Est. Cost $169.72 Unrealized +61.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $269 Shares 12,772 Est. Cost $7.98 Unrealized +131.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $378 Shares 17,680 Est. Cost $8.46 Unrealized +142.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,217 Shares 47,244 Est. Cost $46.65 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,180 Shares 32,287 Est. Cost $47.93 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $2,777 Shares 166,536 Est. Cost $14.56 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,723 Shares 9,019 Est. Cost $183.70 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,666 Shares 30,309 Est. Cost $94.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,130 Shares 3,200 Est. Cost $146.50 Unrealized +147.9%
PEP PEPSICO INC 0.0%
Value ($000) $3,472 Shares 24,191 Est. Cost $130.29 Unrealized +12.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $791 Shares 13,110 Est. Cost $54.21 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $352 Shares 1,870 Est. Cost $99.30 Unrealized +63.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $348 Shares 5,352 Est. Cost $39.38 Unrealized +55.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $22,808 Shares 487,241 Est. Cost $32.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $421 Shares 2,156 Est. Cost $149.24 Unrealized +21.8%
ALNT ALLIENT INC 0.0%
Value ($000) $346 Shares 6,436 Est. Cost $28.12 Unrealized +86.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $53 Shares 13,169 Est. Cost $9.18 Unrealized -39.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $269 Shares 14,362 Est. Cost $8.76 Unrealized +89.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $420 Shares 3,585 Est. Cost $78.39 Unrealized +56.2%
TIMB TIM S A 0.0%
Value ($000) $364 Shares 18,717 Est. Cost $20.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $471 Shares 3,683 Est. Cost $75.24 Unrealized +51.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $626 Shares 5,933 Est. Cost $81.67 Unrealized +35.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,183 Shares 19,847 Est. Cost $97.68 Unrealized +57.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,129 Shares 24,128 Est. Cost $30.63 Unrealized +42.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $290 Shares 3,644 Est. Cost $72.85 Unrealized +14.4%
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,392 Shares 29,820 Est. Cost $63.85 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $281 Shares 24,650 Est. Cost $14.32 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $349 Shares 15,048 Est. Cost $8.69 Unrealized +153.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $527 Shares 9,022 Est. Cost $33.83 Unrealized +58.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $599 Shares 8,110 Est. Cost $56.34 Unrealized +39.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,112 Shares 6,816 Est. Cost $247.42 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $328 Shares 1,347 Est. Cost $186.44 Unrealized +17.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $570 Shares 18,230 Est. Cost $21.39 Unrealized +38.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,828 Shares 46,170 Est. Cost $26.99 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $752 Shares 8,085 Est. Cost $71.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $597 Shares 4,122 Est. Cost $110.53 Unrealized +19.9%
COO COOPER COS INC 0.0%
Value ($000) $282 Shares 3,446 Est. Cost $97.10 Unrealized -22.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,694 Shares 503 Est. Cost $3131.18 Unrealized +64.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,369 Shares 19,108 Est. Cost $57.06 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $403 Shares 1,407 Est. Cost $215.73 Unrealized +38.3%
ABBV ABBVIE INC 0.1%
Value ($000) $9,368 Shares 41,001 Est. Cost $134.09 Unrealized +69.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $491 Shares 1,402 Est. Cost $339.70 Unrealized -0.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,860 Shares 31,707 Est. Cost $93.81 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $305 Shares 902 Est. Cost $196.79 Unrealized +60.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $263 Shares 5,702 Est. Cost $33.77 Unrealized +51.9%
IWR ISHARES TR 0.1%
Value ($000) $4,130 Shares 42,901 Est. Cost $71.02 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,269 Shares 55,535 Est. Cost $28.84 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $403 Shares 10,442 Est. Cost $28.34 Unrealized +34.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $600 Shares 6,715 Est. Cost $44.61 Unrealized +95.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,510 Shares 10,700 Est. Cost $52.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,241 Est. Cost $253.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $293 Shares 4,215 Est. Cost $54.78 Unrealized +21.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $530 Shares 11,078 Est. Cost $31.09 Unrealized +51.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $222 Shares 2,470 Est. Cost $100.10 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $317 Shares 5,744 Est. Cost $41.45 Unrealized +25.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,715 Shares 14,871 Est. Cost $83.20 Unrealized +41.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $226 Shares 6,181 Est. Cost $33.02 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $442 Shares 2,755 Est. Cost $120.85 Unrealized +33.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,047 Shares 5,751 Est. Cost $172.11 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $425 Shares 6,719 Est. Cost $47.80 Unrealized +37.8%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,148 Shares 49,265 Est. Cost $17.83 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $265 Shares 5,939 Est. Cost $30.13 Unrealized +40.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $827 Shares 14,114 Est. Cost $42.49 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,239 Shares 51,564 Est. Cost $14.70 Unrealized +59.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $404 Shares 1,810 Est. Cost $152.18 Unrealized +49.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $207 Shares 1,453 Est. Cost $137.67 Unrealized +4.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $246 Shares 1,794 Est. Cost $107.87 Unrealized +19.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $227 Shares 1,871 Est. Cost $116.10 Unrealized +8.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $722 Shares 1,502 Est. Cost $277.57 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $685 Shares 15,695 Est. Cost $15.58 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $337 Shares 632 Est. Cost $453.53 Unrealized +24.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,644 Shares 11,457 Est. Cost $114.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 2,356 Est. Cost $93.98 Unrealized +13.3%
IWS ISHARES TR 0.0%
Value ($000) $2,281 Shares 16,170 Est. Cost $116.30 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $622 Shares 13,307 Est. Cost $41.46 Unrealized +12.5%
ERAS ERASCA INC 0.0%
Value ($000) $52 Shares 13,996 Est. Cost $1.34 Unrealized +110.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,930 Est. Cost $116.37 Unrealized +61.1%
DE DEERE & CO 0.0%
Value ($000) $2,403 Shares 5,162 Est. Cost $291.11 Unrealized +60.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $845 Shares 8,283 Est. Cost $61.24 Unrealized +69.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $140 Shares 24,269 Est. Cost $9.99 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $312 Shares 5,100 Est. Cost $41.86 Unrealized +29.6%
WEX WEX INC 0.0%
Value ($000) $320 Shares 2,146 Est. Cost $139.38 Unrealized +8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $226 Shares 465 Est. Cost $572.79 Unrealized -12.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $229 Shares 3,532 Est. Cost $57.68 Unrealized +16.5%
PRI PRIMERICA INC 0.0%
Value ($000) $232 Shares 899 Est. Cost $256.09 Unrealized +1.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $364 Shares 3,152 Est. Cost $84.26 Unrealized +27.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $343 Shares 3,971 Est. Cost $68.48 Unrealized +32.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $412 Shares 6,999 Est. Cost $47.99 Unrealized +20.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,020 Shares 18,623 Est. Cost $49.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $237 Shares 5,981 Est. Cost $40.08 Unrealized +10.4%
BLND BLEND LABS INC 0.0%
Value ($000) $78 Shares 25,623 Est. Cost $10.69 Unrealized -70.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $223 Shares 4,705 Est. Cost $43.49 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $448 Shares 12,584 Est. Cost $32.24 Unrealized +10.3%
AAXJ ISHARES TR 0.0%
Value ($000) $737 Shares 7,914 Est. Cost $68.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $980 Shares 4,795 Est. Cost $131.43 Unrealized +53.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $684 Shares 3,118 Est. Cost $162.11 Unrealized +50.6%
PCG PG&E CORP 0.0%
Value ($000) $214 Shares 13,306 Est. Cost $16.74 Unrealized -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $242 Shares 2,741 Est. Cost $67.40 Unrealized +24.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $314 Shares 27,846 Est. Cost $11.29 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 3,600 Est. Cost $61.83 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 Shares 8,730 Est. Cost $61.48 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $535 Shares 5,622 Est. Cost $78.78 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 20,455 Est. Cost $1.62 Unrealized +9.8%
OEF ISHARES TR 0.0%
Value ($000) $381 Shares 1,110 Est. Cost $200.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,035 Shares 15,332 Est. Cost $75.90 Unrealized +74.4%
ITT ITT INC 0.0%
Value ($000) $325 Shares 1,875 Est. Cost $137.60 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $921 Shares 1,479 Est. Cost $381.58 Unrealized +62.8%
FNB F N B CORP 0.0%
Value ($000) $177 Shares 10,348 Est. Cost $15.72 Unrealized +3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $365 Shares 29,328 Est. Cost $6.65 Unrealized +85.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,513 Shares 7,142 Est. Cost $135.19 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $365 Shares 20,696 Est. Cost $16.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $381 Shares 2,727 Est. Cost $90.89 Unrealized +49.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $351 Shares 1,898 Est. Cost $163.42 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $733 Shares 8,640 Est. Cost $81.89 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $754 Shares 7,245 Est. Cost $101.11 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 14,312 Est. Cost $6.69 Unrealized +316.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $313 Shares 2,317 Est. Cost $110.60 Unrealized +22.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $564 Shares 21,835 Est. Cost $33.42 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 4,734 Est. Cost $43.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $224 Shares 1,596 Est. Cost $125.42 Unrealized +13.5%
TIP ISHARES TR 0.0%
Value ($000) $497 Shares 4,521 Est. Cost $116.94 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $147 Shares 49,664 Est. Cost $8.94 Unrealized -63.9%
ENZL ISHARES TR 0.0%
Value ($000) $367 Shares 8,100 Est. Cost $37.53 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $993 Shares 11,100 Est. Cost $88.96 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $42 Shares 12,901 Est. Cost $2.55 Unrealized +31.9%
NVMI NOVA LTD 0.0%
Value ($000) $214 Shares 652 Est. Cost $276.13 Unrealized +16.4%
IJT ISHARES TR 0.0%
Value ($000) $1,937 Shares 13,720 Est. Cost $125.50 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,413 Shares 26,720 Est. Cost $75.18 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $962 Shares 1,676 Est. Cost $357.07 Unrealized +56.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $40 Shares 10,516 Est. Cost $3.08 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 11,248 Est. Cost $1.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $393162.25 Unrealized +89.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $454 Shares 1,799 Est. Cost $121.48 Unrealized +103.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $242 Shares 3,282 Est. Cost $77.71 Unrealized -5.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,063 Shares 26,484 Est. Cost $78.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $358 Shares 7,500 Est. Cost $43.58 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 882 Est. Cost $229.61 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 Shares 6,434 Est. Cost $48.65 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $204 Shares 7,100 Est. Cost $29.32 Unrealized