PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q3 2023 (← Previous)

Filing Date: Nov 8, 2023

Total Value ($000): $13,115,260 (100.0% shares, 0.0% debt)

Holdings (1,659)

New Positions (464)

SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $202,113 Shares 472,800 Est. Cost $412.25 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $63,915 Shares 178,400 Est. Cost $325.08 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $25,019 Shares 572,522 Est. Cost $43.70 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,999 Shares 305,433 Est. Cost $58.93 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $17,586 Shares 225,058 Est. Cost $78.14 Unrealized —
QLD PROSHARES TR 0.1%
Value ($000) $17,182 Shares 289,499 Est. Cost $59.35 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,642 Shares 291,191 Est. Cost $57.15 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $15,176 Shares 408,933 Est. Cost $37.11 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $12,799 Shares 206,798 Est. Cost $61.89 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $12,265 Shares 244,521 Est. Cost $50.16 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $11,782 Shares 339,240 Est. Cost $34.73 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $9,252 Shares 87,450 Est. Cost $105.80 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $8,925 Shares 177,570 Est. Cost $50.26 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,900 Shares 105,293 Est. Cost $84.53 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,677 Shares 377,242 Est. Cost $23.00 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $8,232 Shares 76,474 Est. Cost $107.64 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $7,697 Shares 85,142 Est. Cost $90.40 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $7,006 Shares 161,838 Est. Cost $43.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,830 Shares 104,158 Est. Cost $65.57 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $6,612 Shares 151,000 Est. Cost $43.79 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $5,789 Shares 55,171 Est. Cost $104.92 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $5,651 Shares 158,660 Est. Cost $35.62 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $5,218 Shares 86,547 Est. Cost $60.29 Unrealized —
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $5,148 Shares 103,209 Est. Cost $49.88 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $4,879 Shares 70,562 Est. Cost $69.14 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $4,753 Shares 73,280 Est. Cost $64.86 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,578 Shares 327,000 Est. Cost $14.00 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,417 Shares 34,632 Est. Cost $127.54 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $4,256 Shares 115,332 Est. Cost $36.90 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $4,249 Shares 218,931 Est. Cost $19.41 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,195 Shares 53,650 Est. Cost $78.20 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,912 Shares 56,859 Est. Cost $68.81 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,859 Shares 72,300 Est. Cost $53.38 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3,754 Shares 256,759 Est. Cost $14.62 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $3,743 Shares 62,211 Est. Cost $60.17 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,674 Shares 250,447 Est. Cost $10.75 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $3,601 Shares 14,696 Est. Cost $245.06 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $3,289 Shares 41,900 Est. Cost $78.49 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,152 Shares 41,479 Est. Cost $75.98 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,903 Shares 14,888 Est. Cost $194.98 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,889 Shares 36,777 Est. Cost $78.55 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $2,605 Shares 17,352 Est. Cost $150.13 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,542 Shares 31,652 Est. Cost $80.32 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $2,523 Shares 34,434 Est. Cost $73.27 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,511 Shares 15,730 Est. Cost $159.61 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,495 Shares 13,659 Est. Cost $182.66 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,471 Shares 130,935 Est. Cost $18.87 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $2,451 Shares 33,870 Est. Cost $72.37 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $2,442 Shares 78,094 Est. Cost $22.16 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,426 Shares 84,400 Est. Cost $28.74 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,288 Shares 22,427 Est. Cost $102.02 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,056 Shares 40,759 Est. Cost $50.44 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $2,020 Shares 60,840 Est. Cost $30.38 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $2,003 Shares 24,146 Est. Cost $82.94 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $1,921 Shares 40,870 Est. Cost $47.01 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,915 Shares 53,864 Est. Cost $33.19 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,711 Shares 62,500 Est. Cost $27.37 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $1,598 Shares 29,502 Est. Cost $54.16 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $1,537 Shares 43,824 Est. Cost $35.07 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1,501 Shares 43,249 Est. Cost $34.71 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,404 Shares 56,666 Est. Cost $24.78 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,376 Shares 55,712 Est. Cost $24.70 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,343 Shares 24,110 Est. Cost $55.72 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,312 Shares 64,203 Est. Cost $20.44 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,299 Shares 4,922 Est. Cost $253.67 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $1,261 Shares 26,591 Est. Cost $47.43 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,232 Shares 20,955 Est. Cost $58.77 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,175 Shares 6,034 Est. Cost $194.77 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,164 Shares 32,705 Est. Cost $30.68 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,137 Shares 72,032 Est. Cost $15.78 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,125 Shares 26,659 Est. Cost $42.20 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $1,077 Shares 52,005 Est. Cost $20.70 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,074 Shares 25,000 Est. Cost $18.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,069 Shares 16,775 Est. Cost $64.03 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $1,047 Shares 29,955 Est. Cost $34.95 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,035 Shares 17,869 Est. Cost $57.93 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $993 Shares 11,791 Est. Cost $84.23 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $984 Shares 98,374 Est. Cost $10.00 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $982 Shares 2,500 Est. Cost $387.64 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $981 Shares 9,323 Est. Cost $105.19 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $972 Shares 12,700 Est. Cost $76.57 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $959 Shares 11,781 Est. Cost $79.74 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $944 Shares 2,767 Est. Cost $341.26 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $933 Shares 8,904 Est. Cost $104.78 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $929 Shares 17,450 Est. Cost $53.23 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $908 Shares 36,296 Est. Cost $25.02 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $904 Shares 8,713 Est. Cost $103.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $881 Shares 44,028 Est. Cost $20.00 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $863 Shares 25,400 Est. Cost $33.99 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $825 Shares 6,043 Est. Cost $105.59 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $795 Shares 26,372 Est. Cost $30.15 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $790 Shares 11,565 Est. Cost $68.31 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $786 Shares 12,400 Est. Cost $62.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $774 Shares 15,331 Est. Cost $48.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $771 Shares 6,344 Est. Cost $121.22 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $762 Shares 3,995 Est. Cost $190.73 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $744 Shares 5,520 Est. Cost $141.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $743 Shares 15,332 Est. Cost $47.84 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $716 Shares 6,465 Est. Cost $116.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $715 Shares 10,254 Est. Cost $69.90 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $702 Shares 16,271 Est. Cost $34.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $697 Shares 16,909 Est. Cost $38.33 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $693 Shares 40,671 Est. Cost $17.03 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $686 Shares 16,096 Est. Cost $42.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $684 Shares 26,212 Est. Cost $26.11 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $677 Shares 1,334 Est. Cost $522.44 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $673 Shares 30,000 Est. Cost $22.42 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $671 Shares 22,791 Est. Cost $29.54 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $664 Shares 12,100 Est. Cost $54.88 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $662 Shares 9,939 Est. Cost $71.81 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $660 Shares 19,169 Est. Cost $36.15 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $658 Shares 19,523 Est. Cost $33.70 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $655 Shares 21,138 Est. Cost $30.98 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $649 Shares 7,340 Est. Cost $87.26 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $642 Shares 9,465 Est. Cost $70.32 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $642 Shares 10,938 Est. Cost $62.55 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $641 Shares 8,586 Est. Cost $69.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $638 Shares 62,564 Est. Cost $10.20 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $631 Shares 3,802 Est. Cost $147.08 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $616 Shares 17,906 Est. Cost $32.74 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $612 Shares 7,007 Est. Cost $87.39 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $601 Shares 16,306 Est. Cost $36.85 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $600 Shares 2,561 Est. Cost $225.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $594 Shares 3,804 Est. Cost $143.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $592 Shares 12,628 Est. Cost $51.72 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $589 Shares 14,820 Est. Cost $39.76 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $573 Shares 13,726 Est. Cost $41.97 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $572 Shares 17,152 Est. Cost $31.11 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $569 Shares 4,321 Est. Cost $131.80 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $567 Shares 19,590 Est. Cost $28.92 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $566 Shares 35,104 Est. Cost $16.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $565 Shares 17,096 Est. Cost $34.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $561 Shares 16,427 Est. Cost $33.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $560 Shares 8,358 Est. Cost $77.68 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $554 Shares 10,300 Est. Cost $53.78 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $552 Shares 11,572 Est. Cost $47.66 Unrealized —
TTC TORO CO 0.0%
Value ($000) $551 Shares 6,636 Est. Cost $96.33 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $544 Shares 5,851 Est. Cost $44.83 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $534 Shares 10,165 Est. Cost $57.16 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $529 Shares 7,769 Est. Cost $68.09 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $512 Shares 13,693 Est. Cost $37.39 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $503 Shares 13,069 Est. Cost $36.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $501 Shares 10,894 Est. Cost $44.70 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $499 Shares 23,432 Est. Cost $21.30 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $499 Shares 50,711 Est. Cost $10.69 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $498 Shares 12,277 Est. Cost $39.98 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $497 Shares 17,710 Est. Cost $31.21 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $489 Shares 17,557 Est. Cost $27.86 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $488 Shares 8,307 Est. Cost $58.79 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $484 Shares 25,022 Est. Cost $19.36 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $484 Shares 4,089 Est. Cost $118.41 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $476 Shares 6,694 Est. Cost $77.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $474 Shares 7,430 Est. Cost $63.76 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $473 Shares 1,725 Est. Cost $276.34 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $471 Shares 13,037 Est. Cost $36.13 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $469 Shares 161,659 Est. Cost $3.71 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $468 Shares 1,900 Est. Cost $246.10 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $461 Shares 8,305 Est. Cost $55.51 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $461 Shares 3,372 Est. Cost $141.23 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $460 Shares 14,079 Est. Cost $41.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $452 Shares 3,151 Est. Cost $131.86 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $452 Shares 10,500 Est. Cost $43.09 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $449 Shares 7,450 Est. Cost $59.56 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $448 Shares 12,071 Est. Cost $37.11 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $444 Shares 7,801 Est. Cost $49.10 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 2,995 Est. Cost $147.41 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $439 Shares 115,105 Est. Cost $3.81 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $437 Shares 8,329 Est. Cost $52.46 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $435 Shares 10,587 Est. Cost $37.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $434 Shares 11,803 Est. Cost $44.19 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $431 Shares 25,178 Est. Cost $16.65 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $431 Shares 12,077 Est. Cost $35.65 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $425 Shares 1,015 Est. Cost $371.81 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $424 Shares 11,853 Est. Cost $35.80 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $423 Shares 3,581 Est. Cost $120.71 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $423 Shares 3,832 Est. Cost $110.47 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $422 Shares 6,034 Est. Cost $69.41 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $420 Shares 22,654 Est. Cost $18.56 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $420 Shares 4,896 Est. Cost $74.67 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $413 Shares 24,298 Est. Cost $17.98 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $407 Shares 4,743 Est. Cost $100.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $406 Shares 15,020 Est. Cost $27.30 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $406 Shares 3,900 Est. Cost $103.99 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $403 Shares 14,480 Est. Cost $27.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $400 Shares 10,512 Est. Cost $36.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $399 Shares 16,145 Est. Cost $22.67 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $394 Shares 10,750 Est. Cost $36.66 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $392 Shares 1,983 Est. Cost $192.38 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $391 Shares 39,542 Est. Cost $9.90 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $390 Shares 11,476 Est. Cost $35.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 3,204 Est. Cost $113.03 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $388 Shares 12,035 Est. Cost $33.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $388 Shares 2,910 Est. Cost $131.35 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $387 Shares 7,080 Est. Cost $54.36 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $384 Shares 15,440 Est. Cost $24.84 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $382 Shares 9,004 Est. Cost $41.54 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $381 Shares 5,899 Est. Cost $27.87 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $381 Shares 3,015 Est. Cost $126.32 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $380 Shares 11,973 Est. Cost $31.74 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $377 Shares 17,861 Est. Cost $21.27 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $376 Shares 10,480 Est. Cost $35.85 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $376 Shares 13,799 Est. Cost $25.76 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $375 Shares 10,525 Est. Cost $35.62 Unrealized —
— CATALENT INC 0.0%
Value ($000) $374 Shares 8,217 Est. Cost $45.53 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $373 Shares 5,384 Est. Cost $66.18 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $370 Shares 8,996 Est. Cost $41.17 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $369 Shares 1,635 Est. Cost $230.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $369 Shares 3,582 Est. Cost $94.74 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $368 Shares 5,503 Est. Cost $66.94 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $367 Shares 24,933 Est. Cost $14.73 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 4,803 Est. Cost $70.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $356 Shares 4,778 Est. Cost $73.78 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 4,509 Est. Cost $78.70 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $353 Shares 8,470 Est. Cost $41.70 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $353 Shares 14,333 Est. Cost $23.60 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $352 Shares 17,520 Est. Cost $19.91 Unrealized 0.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $350 Shares 39,153 Est. Cost $8.95 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $347 Shares 5,242 Est. Cost $59.60 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $344 Shares 14,905 Est. Cost $20.58 Unrealized 0.0%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 33,705 Est. Cost $10.14 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $341 Shares 1,665 Est. Cost $209.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $340 Shares 2,670 Est. Cost $118.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $340 Shares 14,419 Est. Cost $23.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $340 Shares 1,982 Est. Cost $56.23 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $340 Shares 7,485 Est. Cost $45.43 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $339 Shares 6,572 Est. Cost $51.21 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $337 Shares 5,995 Est. Cost $48.54 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $336 Shares 3,555 Est. Cost $102.00 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $336 Shares 2,469 Est. Cost $61.75 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 13,658 Est. Cost $24.54 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $334 Shares 10,800 Est. Cost $30.91 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $333 Shares 29,668 Est. Cost $11.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $333 Shares 2,324 Est. Cost $146.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $332 Shares 9,711 Est. Cost $38.03 Unrealized 0.0%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $332 Shares 8,071 Est. Cost $41.14 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $331 Shares 1,207 Est. Cost $274.22 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $331 Shares 32,500 Est. Cost $10.17 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $330 Shares 3,624 Est. Cost $88.55 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $325 Shares 34,920 Est. Cost $10.13 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value ($000) $325 Shares 10,014 Est. Cost $32.43 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $324 Shares 13,116 Est. Cost $25.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 2,870 Est. Cost $105.30 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $323 Shares 7,451 Est. Cost $43.29 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 10,214 Est. Cost $31.43 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $320 Shares 14,532 Est. Cost $21.36 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $320 Shares 12,625 Est. Cost $25.33 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $319 Shares 506,513 Est. Cost $0.63 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $319 Shares 213 Est. Cost $1535.39 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $318 Shares 3,696 Est. Cost $86.10 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $317 Shares 6,454 Est. Cost $45.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $316 Shares 4,886 Est. Cost $65.60 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $316 Shares 3,976 Est. Cost $81.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $315 Shares 5,994 Est. Cost $45.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $315 Shares 655 Est. Cost $432.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $314 Shares 2,194 Est. Cost $153.90 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $313 Shares 5,029 Est. Cost $65.91 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $309 Shares 16,897 Est. Cost $18.27 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $307 Shares 14,674 Est. Cost $20.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $305 Shares 4,143 Est. Cost $71.78 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $304 Shares 9,163 Est. Cost $29.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $304 Shares 1,551 Est. Cost $196.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $300 Shares 4,460 Est. Cost $67.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $298 Shares 832 Est. Cost $385.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $296 Shares 4,956 Est. Cost $57.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $295 Shares 2,349 Est. Cost $135.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $295 Shares 7,567 Est. Cost $40.32 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 6,675 Est. Cost $44.17 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $294 Shares 9,996 Est. Cost $29.40 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $292 Shares 5,648 Est. Cost $51.69 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $291 Shares 15,262 Est. Cost $19.04 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $290 Shares 21,128 Est. Cost $13.73 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $290 Shares 3,275 Est. Cost $88.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $289 Shares 6,183 Est. Cost $31.42 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $289 Shares 2,653 Est. Cost $115.95 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $287 Shares 13,715 Est. Cost $19.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $286 Shares 7,209 Est. Cost $41.45 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $282 Shares 7,937 Est. Cost $35.57 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $282 Shares 12,960 Est. Cost $21.74 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $281 Shares 12,444 Est. Cost $20.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $279 Shares 4,935 Est. Cost $55.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 1,916 Est. Cost $144.98 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $278 Shares 2,711 Est. Cost $101.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $275 Shares 2,127 Est. Cost $135.19 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $273 Shares 32,155 Est. Cost $9.32 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $272 Shares 2,355 Est. Cost $115.69 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $272 Shares 8,723 Est. Cost $31.87 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $271 Shares 1,624 Est. Cost $167.27 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $271 Shares 11,810 Est. Cost $24.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 9,933 Est. Cost $28.94 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $269 Shares 16,158 Est. Cost $16.64 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $268 Shares 2,372 Est. Cost $113.14 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $266 Shares 7,291 Est. Cost $39.89 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $265 Shares 2,474 Est. Cost $97.32 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $262 Shares 3,209 Est. Cost $75.82 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $261 Shares 2,786 Est. Cost $98.74 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $260 Shares 1,422 Est. Cost $181.36 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $258 Shares 14,041 Est. Cost $18.41 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $258 Shares 5,695 Est. Cost $39.26 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $258 Shares 960 Est. Cost $262.03 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $258 Shares 3,111 Est. Cost $80.84 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $257 Shares 4,353 Est. Cost $59.94 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $257 Shares 1,714 Est. Cost $149.57 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $256 Shares 10,898 Est. Cost $23.49 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $255 Shares 4,044 Est. Cost $61.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $252 Shares 9,368 Est. Cost $29.33 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $250 Shares 7,383 Est. Cost $30.76 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 8,280 Est. Cost $30.15 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $249 Shares 1,732 Est. Cost $157.78 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $249 Shares 5,500 Est. Cost $45.19 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $247 Shares 6,098 Est. Cost $39.44 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $246 Shares 8,480 Est. Cost $29.05 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $246 Shares 4,395 Est. Cost $63.61 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $246 Shares 2,850 Est. Cost $79.10 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $245 Shares 2,023 Est. Cost $131.65 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $243 Shares 6,297 Est. Cost $38.59 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $242 Shares 3,372 Est. Cost $72.01 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $242 Shares 1,189 Est. Cost $205.31 Unrealized 0.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $241 Shares 15,940 Est. Cost $15.14 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $240 Shares 5,915 Est. Cost $42.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 3,842 Est. Cost $62.30 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $239 Shares 2,488 Est. Cost $101.46 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $238 Shares 3,617 Est. Cost $65.90 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $238 Shares 17,164 Est. Cost $17.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $235 Shares 3,700 Est. Cost $63.64 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $235 Shares 4,325 Est. Cost $58.05 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $234 Shares 8,772 Est. Cost $25.62 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $234 Shares 1,692 Est. Cost $143.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $233 Shares 2,965 Est. Cost $84.71 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $232 Shares 2,843 Est. Cost $81.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $232 Shares 3,835 Est. Cost $57.67 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $231 Shares 6,903 Est. Cost $33.46 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $231 Shares 3,153 Est. Cost $73.24 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $231 Shares 3,878 Est. Cost $59.53 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $230 Shares 5,151 Est. Cost $44.71 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $230 Shares 3,152 Est. Cost $67.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $230 Shares 6,274 Est. Cost $33.34 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $230 Shares 4,281 Est. Cost $53.64 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $229 Shares 5,743 Est. Cost $37.06 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $229 Shares 15,721 Est. Cost $14.55 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $228 Shares 4,225 Est. Cost $28.19 Unrealized 0.0%
RH RH 0.0%
Value ($000) $227 Shares 860 Est. Cost $347.67 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $227 Shares 35,000 Est. Cost $6.54 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $226 Shares 7,468 Est. Cost $30.28 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $226 Shares 4,964 Est. Cost $45.55 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $226 Shares 3,611 Est. Cost $61.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $223 Shares 14,797 Est. Cost $14.83 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $223 Shares 12,693 Est. Cost $16.39 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $222 Shares 17,537 Est. Cost $12.66 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $221 Shares 3,575 Est. Cost $58.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 1,240 Est. Cost $191.12 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 5,736 Est. Cost $40.96 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $219 Shares 1,420 Est. Cost $150.44 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $219 Shares 2,525 Est. Cost $90.50 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $219 Shares 2,963 Est. Cost $91.51 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $219 Shares 3,930 Est. Cost $55.60 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,336 Est. Cost $175.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $217 Shares 3,694 Est. Cost $60.50 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $217 Shares 2,889 Est. Cost $74.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $217 Shares 4,853 Est. Cost $50.21 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $217 Shares 2,190 Est. Cost $106.93 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $217 Shares 1,997 Est. Cost $108.64 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $217 Shares 1,932 Est. Cost $112.10 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $216 Shares 7,494 Est. Cost $29.63 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $216 Shares 3,908 Est. Cost $55.24 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $215 Shares 12,893 Est. Cost $17.00 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 3,674 Est. Cost $63.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $215 Shares 7,310 Est. Cost $29.03 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 2,035 Est. Cost $110.97 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $214 Shares 3,626 Est. Cost $60.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,538 Est. Cost $99.79 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $213 Shares 22,300 Est. Cost $9.55 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $213 Shares 4,556 Est. Cost $49.12 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $212 Shares 4,673 Est. Cost $45.30 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $212 Shares 5,291 Est. Cost $40.23 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $211 Shares 14,085 Est. Cost $16.21 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $211 Shares 10,143 Est. Cost $17.90 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 7,500 Est. Cost $28.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $211 Shares 1,628 Est. Cost $133.25 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $210 Shares 6,969 Est. Cost $29.72 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $210 Shares 3,963 Est. Cost $47.45 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $209 Shares 1,857 Est. Cost $112.61 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $209 Shares 2,562 Est. Cost $73.97 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $209 Shares 7,192 Est. Cost $30.43 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $52.21 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $208 Shares 9,799 Est. Cost $18.28 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $208 Shares 1,668 Est. Cost $122.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $207 Shares 11,298 Est. Cost $18.90 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $42.09 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $206 Shares 12,322 Est. Cost $20.12 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $206 Shares 3,128 Est. Cost $71.73 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $206 Shares 1,761 Est. Cost $111.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $204 Shares 2,515 Est. Cost $89.95 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $203 Shares 4,477 Est. Cost $45.39 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $203 Shares 319 Est. Cost $64.34 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $203 Shares 13,094 Est. Cost $15.47 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $202 Shares 880 Est. Cost $228.41 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $202 Shares 2,231 Est. Cost $89.08 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $201 Shares 6,006 Est. Cost $33.53 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $200 Shares 9,850 Est. Cost $20.34 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $199 Shares 23,804 Est. Cost $8.35 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $194 Shares 24,668 Est. Cost $7.87 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $191 Shares 10,804 Est. Cost $18.62 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $190 Shares 20,000 Est. Cost $9.52 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $186 Shares 20,534 Est. Cost $9.04 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $183 Shares 19,734 Est. Cost $10.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $182 Shares 20,178 Est. Cost $8.96 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $180 Shares 10,382 Est. Cost $17.35 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $179 Shares 15,973 Est. Cost $11.20 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $176 Shares 13,686 Est. Cost $12.88 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $174 Shares 11,124 Est. Cost $15.61 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $173 Shares 53,806 Est. Cost $3.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $173 Shares 13,993 Est. Cost $12.35 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 17,309 Est. Cost $11.86 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $169 Shares 20,500 Est. Cost $8.62 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $166 Shares 64,034 Est. Cost $3.18 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $165 Shares 12,049 Est. Cost $14.72 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $161 Shares 12,850 Est. Cost $16.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $159 Shares 12,431 Est. Cost $15.52 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $158 Shares 25,000 Est. Cost $6.33 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $151 Shares 18,813 Est. Cost $8.05 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $141 Shares 11,349 Est. Cost $13.59 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $138 Shares 21,419 Est. Cost $7.88 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $133 Shares 35,328 Est. Cost $3.76 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $131 Shares 19,053 Est. Cost $7.53 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $120 Shares 21,501 Est. Cost $5.59 Unrealized —
COTY COTY INC 0.0%
Value ($000) $118 Shares 10,740 Est. Cost $11.78 Unrealized 0.0%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 242,937 Est. Cost $0.48 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $110 Shares 17,043 Est. Cost $6.45 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $100 Shares 22,219 Est. Cost $4.54 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $93 Shares 12,819 Est. Cost $7.45 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 12,196 Est. Cost $9.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $93 Shares 12,323 Est. Cost $7.52 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $91 Shares 23,070 Est. Cost $3.96 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $90 Shares 10,935 Est. Cost $9.74 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $89 Shares 13,042 Est. Cost $6.83 Unrealized —
— FISKER INC 0.0%
Value ($000) $82 Shares 12,775 Est. Cost $6.42 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $82 Shares 20,319 Est. Cost $4.02 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 13,526 Est. Cost $5.61 Unrealized 0.0%
— ESS TECH INC 0.0%
Value ($000) $75 Shares 39,658 Est. Cost $1.88 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $75 Shares 12,182 Est. Cost $5.64 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $72 Shares 15,331 Est. Cost $4.67 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $71 Shares 22,748 Est. Cost $3.10 Unrealized —
— LESLIES INC 0.0%
Value ($000) $69 Shares 12,228 Est. Cost $5.66 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $66 Shares 15,869 Est. Cost $4.18 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $65 Shares 10,605 Est. Cost $7.77 Unrealized 0.0%
— SHARECARE INC 0.0%
Value ($000) $64 Shares 68,224 Est. Cost $0.94 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $62 Shares 12,992 Est. Cost $4.74 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 12,750 Est. Cost $5.89 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $50 Shares 12,325 Est. Cost $4.07 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 10,519 Est. Cost $6.53 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $43 Shares 26,039 Est. Cost $2.41 Unrealized 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $37 Shares 11,881 Est. Cost $3.13 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $37 Shares 17,711 Est. Cost $2.01 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $36 Shares 14,032 Est. Cost $3.51 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 19,243 Est. Cost $1.72 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $32 Shares 10,516 Est. Cost $5.03 Unrealized 0.0%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $32 Shares 20,200 Est. Cost $1.58 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $26 Shares 12,200 Est. Cost $2.71 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $18 Shares 13,500 Est. Cost $1.92 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,029 Est. Cost $1.33 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,637 Est. Cost $1.09 Unrealized —
— CLENE INC 0.0%
Value ($000) $13 Shares 25,230 Est. Cost $0.50 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 26,450 Est. Cost $0.34 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $6 Shares 14,262 Est. Cost $0.42 Unrealized —

Increased Positions (989)

SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $1,022,166 (+237.3%) Shares 2,390,409 (+250.0%) Est. Cost $412.25 Unrealized —
IVV ISHARES TR 7.5%
Value ($000) $979,346 (+114.5%) Shares 2,280,752 (+120.5%) Est. Cost $399.99 Unrealized —
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $519,787 (+812.9%) Shares 1,323,617 (+847.0%) Est. Cost $387.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value ($000) $439,796 (+48207.5%) Shares 963,113 (+50563.5%) Est. Cost $456.56 Unrealized —
IJH ISHARES TR 2.7%
Value ($000) $358,338 (+457.4%) Shares 1,437,089 (+484.2%) Est. Cost $245.94 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $274,904 (+2302.8%) Shares 1,170,028 (+2233.8%) Est. Cost $233.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $155,233 (+1688.0%) Shares 1,502,345 (+1737.7%) Est. Cost $101.84 Unrealized —
IWR ISHARES TR 1.1%
Value ($000) $142,189 (+11999.9%) Shares 2,053,275 (+12660.4%) Est. Cost $69.23 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $157,870 (+376.1%) Shares 893,233 (+404.5%) Est. Cost $176.82 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $360,706 (+51.0%) Shares 2,300,589 (+97.9%) Est. Cost $158.48 Unrealized +14.4%
SDY SPDR SER TR 0.7%
Value ($000) $92,216 (+4050.3%) Shares 801,808 (+4323.5%) Est. Cost $114.62 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $190,178 (+87.8%) Shares 2,016,088 (+98.3%) Est. Cost $93.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $107,190 (+383.0%) Shares 304,682 (+366.5%) Est. Cost $338.59 Unrealized +4.8%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $123,457 (+100.7%) Shares 592,998 (+109.8%) Est. Cost $203.25 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $133,979 (+66.6%) Shares 630,727 (+72.8%) Est. Cost $175.62 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $583,101 (+9.2%) Shares 1,462,153 (+23.9%) Est. Cost $268.98 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $82,167 (+128.6%) Shares 188,560 (+115.4%) Est. Cost $32.70 Unrealized +36.9%
GOOG ALPHABET INC 0.6%
Value ($000) $83,103 (+111.3%) Shares 629,210 (+90.5%) Est. Cost $119.40 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $48,294 (+686.3%) Shares 1,088,505 (+611.8%) Est. Cost $40.82 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $50,544 (+491.9%) Shares 345,155 (+512.4%) Est. Cost $141.75 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $41,008 (+2059.5%) Shares 336,521 (+2400.9%) Est. Cost $126.84 Unrealized +0.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $108,785 (+55.4%) Shares 855,736 (+56.0%) Est. Cost $128.16 Unrealized +4.6%
TLH ISHARES TR 0.5%
Value ($000) $70,618 (+102.4%) Shares 717,295 (+127.2%) Est. Cost $103.75 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $76,586 (+83.2%) Shares 584,201 (+64.9%) Est. Cost $117.42 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $35,594 (+1145.6%) Shares 217,131 (+1166.4%) Est. Cost $162.11 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $33,489 (+878.4%) Shares 476,802 (+1861.3%) Est. Cost $73.54 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $52,985 (+122.4%) Shares 3,863,471 (+1075.6%) Est. Cost $18.71 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $161,569 (+21.4%) Shares 304 (+18.3%) Est. Cost $365826.25 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $34,455 (+304.5%) Shares 236,172 (+283.1%) Est. Cost $133.32 Unrealized +6.7%
SUB ISHARES TR 0.2%
Value ($000) $26,578 (+1687.3%) Shares 258,386 (+1707.8%) Est. Cost $103.00 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $26,095 (+1572.9%) Shares 277,487 (+1642.5%) Est. Cost $93.65 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $53,164 (+84.1%) Shares 1,086,522 (+84.1%) Est. Cost $23.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $36,254 (+156.6%) Shares 231,738 (+169.2%) Est. Cost $152.36 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $37,431 (+135.5%) Shares 92,436 (+140.6%) Est. Cost $369.66 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,100 (+3723.5%) Shares 666,255 (+3785.3%) Est. Cost $33.20 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $35,975 (+142.0%) Shares 119,138 (+133.1%) Est. Cost $270.05 Unrealized +10.8%
IVW ISHARES TR 0.2%
Value ($000) $20,217 (+5511.2%) Shares 295,480 (+4887.0%) Est. Cost $68.26 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $20,742 (+979.0%) Shares 391,767 (+4845.3%) Est. Cost $56.13 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $19,032 (+8102.9%) Shares 123,712 (+8497.1%) Est. Cost $153.82 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $25,327 (+256.9%) Shares 169,603 (+204.8%) Est. Cost $130.31 Unrealized +3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,391 (+8628.1%) Shares 319,294 (+8647.8%) Est. Cost $57.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,251 (+218.6%) Shares 222,922 (+192.0%) Est. Cost $90.34 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $206,915 (+9.3%) Shares 4,732,735 (+15.5%) Est. Cost $45.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,494 (+7069.1%) Shares 108,671 (+7462.4%) Est. Cost $160.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,321 (+1668.1%) Shares 191,621 (+1487.8%) Est. Cost $89.60 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $39,132 (+67.4%) Shares 128,747 (+70.9%) Est. Cost $278.24 Unrealized +8.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $26,212 (+145.2%) Shares 48,177 (+121.3%) Est. Cost $405.10 Unrealized +25.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,109 (+326.5%) Shares 283,444 (+341.7%) Est. Cost $68.95 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $67,791 (+28.9%) Shares 248,947 (+33.9%) Est. Cost $235.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $32,228 (+82.0%) Shares 62,932 (+75.5%) Est. Cost $445.10 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $26,086 (+122.3%) Shares 153,525 (+143.0%) Est. Cost $157.27 Unrealized +6.3%
IEMG ISHARES INC 0.5%
Value ($000) $61,932 (+29.3%) Shares 1,301,672 (+33.2%) Est. Cost $49.77 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $21,373 (+181.0%) Shares 394,478 (+171.0%) Est. Cost $46.90 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $25,107 (+116.7%) Shares 70,079 (+123.4%) Est. Cost $325.08 Unrealized —
V VISA INC 0.3%
Value ($000) $32,944 (+69.6%) Shares 141,217 (+76.0%) Est. Cost $217.89 Unrealized +8.4%
CB CHUBB LIMITED 0.1%
Value ($000) $16,585 (+403.7%) Shares 79,497 (+369.8%) Est. Cost $190.59 Unrealized +3.3%
OEF ISHARES TR 0.2%
Value ($000) $20,443 (+183.1%) Shares 101,889 (+192.2%) Est. Cost $190.57 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $24,280 (+110.2%) Shares 143,563 (+95.7%) Est. Cost $140.12 Unrealized +4.0%
MRK MERCK & CO INC 0.3%
Value ($000) $38,667 (+45.5%) Shares 374,273 (+66.2%) Est. Cost $80.45 Unrealized +24.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $19,768 (+149.5%) Shares 44,055 (+207.5%) Est. Cost $470.87 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,008 (+979.5%) Shares 66,823 (+1017.8%) Est. Cost $189.95 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $16,357 (+258.2%) Shares 594,111 (+248.3%) Est. Cost $28.91 Unrealized -3.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $26,691 (+78.9%) Shares 352,772 (+97.5%) Est. Cost $81.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,721 (+396.0%) Shares 158,678 (+428.0%) Est. Cost $85.31 Unrealized +1.0%
ADBE ADOBE INC 0.2%
Value ($000) $25,041 (+78.5%) Shares 39,876 (+98.8%) Est. Cost $468.92 Unrealized +11.9%
AMGN AMGEN INC 0.1%
Value ($000) $13,844 (+326.0%) Shares 49,135 (+266.2%) Est. Cost $227.57 Unrealized +1.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,335 (+212.6%) Shares 96,149 (+224.2%) Est. Cost $156.52 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,225 (+4218.1%) Shares 79,421 (+4351.8%) Est. Cost $129.85 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $19,204 (+106.7%) Shares 50,848 (+141.1%) Est. Cost $38.84 Unrealized +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $27,653 (+55.5%) Shares 1,044,267 (+138.9%) Est. Cost $33.98 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,704 (+230.8%) Shares 369,982 (+389.5%) Est. Cost $40.31 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $92,791 (+11.0%) Shares 367,636 (+16.5%) Est. Cost $278.09 Unrealized -7.6%
IGSB ISHARES TR 0.3%
Value ($000) $38,636 (+30.2%) Shares 775,356 (+31.1%) Est. Cost $50.38 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $13,937 (+179.6%) Shares 143,541 (+217.5%) Est. Cost $100.58 Unrealized -0.1%
AVGO BROADCOM INC 0.2%
Value ($000) $20,544 (+77.2%) Shares 24,719 (+82.8%) Est. Cost $63.41 Unrealized +32.4%
IWF ISHARES TR 0.3%
Value ($000) $35,995 (+33.0%) Shares 5,713,590 (+5710.3%) Est. Cost $9.64 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $25,500 (+52.3%) Shares 253,306 (+52.2%) Est. Cost $100.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,596 (+2159.4%) Shares 165,080 (+2502.1%) Est. Cost $52.01 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $22,213 (+57.9%) Shares 83,853 (+81.0%) Est. Cost $248.19 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,399 (+182.1%) Shares 45,394 (+137.8%) Est. Cost $229.93 Unrealized +13.7%
PFE PFIZER INC 0.1%
Value ($000) $15,195 (+110.8%) Shares 453,685 (+138.8%) Est. Cost $34.27 Unrealized -10.8%
SG SWEETGREEN INC 0.1%
Value ($000) $8,156 (+4372.2%) Shares 694,102 (+4779.5%) Est. Cost $13.83 Unrealized +0.7%
WMT WALMART INC 0.1%
Value ($000) $11,613 (+196.9%) Shares 71,817 (+190.2%) Est. Cost $48.82 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,061 (+132.5%) Shares 53,842 (+114.4%) Est. Cost $212.28 Unrealized +8.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,630 (+2807.7%) Shares 75,259 (+2978.1%) Est. Cost $100.75 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $56,183 (+15.1%) Shares 98,573 (+9.4%) Est. Cost $477.25 Unrealized +11.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $16,768 (-30.0%) Shares 886,701 (+8.7%) Est. Cost $22.76 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,620 (+187.6%) Shares 181,425 (+232.2%) Est. Cost $56.56 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,224 (+128.1%) Shares 86,789 (+113.9%) Est. Cost $122.63 Unrealized +7.4%
INTC INTEL CORP 0.1%
Value ($000) $12,209 (+120.5%) Shares 337,964 (+109.1%) Est. Cost $37.09 Unrealized -7.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $6,668 (+2824.4%) Shares 52,611 (+2505.8%) Est. Cost $155.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,349 (+103.1%) Shares 24,349 (+104.0%) Est. Cost $535.34 Unrealized -1.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,207 (+207.3%) Shares 76,724 (+149.3%) Est. Cost $99.89 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,889 (+80.6%) Shares 68,178 (+81.6%) Est. Cost $203.15 Unrealized +1.5%
ORCL ORACLE CORP 0.1%
Value ($000) $19,358 (+45.5%) Shares 180,718 (+66.4%) Est. Cost $86.11 Unrealized +31.0%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $59,245 (+11.2%) Shares 3,867,152 (+2.4%) Est. Cost $95.21 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,404 (+62.9%) Shares 50,141 (+62.9%) Est. Cost $285.05 Unrealized +6.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,567 (+127.2%) Shares 41,600 (+118.2%) Est. Cost $225.68 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,627 (+100.8%) Shares 82,882 (+110.0%) Est. Cost $121.23 Unrealized +15.8%
MS MORGAN STANLEY 0.1%
Value ($000) $9,644 (+145.0%) Shares 117,925 (+156.7%) Est. Cost $76.79 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,762 (+523.0%) Shares 16,473 (+600.4%) Est. Cost $422.27 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,873 (+232.3%) Shares 24,318 (+211.4%) Est. Cost $310.17 Unrealized +1.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,925 (+315.7%) Shares 40,391 (+332.3%) Est. Cost $169.72 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,221 (+123.2%) Shares 2,988 (+95.5%) Est. Cost $2492.62 Unrealized +19.5%
LIN LINDE PLC 0.1%
Value ($000) $11,024 (+81.1%) Shares 29,605 (+84.6%) Est. Cost $344.89 Unrealized +7.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $20,527 (+31.3%) Shares 250,976 (+45.6%) Est. Cost $106.11 Unrealized -21.4%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $99,741 (+5.1%) Shares 3,159,283 (+4.1%) Est. Cost $33.49 Unrealized -8.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,578 (+97.8%) Shares 26,202 (+120.3%) Est. Cost $366.30 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,049 (+37.4%) Shares 148,650 (+69.5%) Est. Cost $88.35 Unrealized +4.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,247 (+571.4%) Shares 34,669 (+417.3%) Est. Cost $124.02 Unrealized +6.9%
EOG EOG RES INC 0.1%
Value ($000) $7,184 (+160.9%) Shares 56,653 (+135.7%) Est. Cost $106.00 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,651 (+1542.8%) Shares 62,356 (+1473.5%) Est. Cost $29.46 Unrealized +1.4%
DE DEERE & CO 0.1%
Value ($000) $11,282 (+62.4%) Shares 28,933 (+75.4%) Est. Cost $359.50 Unrealized +10.7%
RTX RTX CORPORATION 0.1%
Value ($000) $8,149 (+110.3%) Shares 113,221 (+207.8%) Est. Cost $81.55 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,674 (+55.1%) Shares 72,242 (+81.6%) Est. Cost $155.77 Unrealized +2.0%
CRM SALESFORCE INC 0.1%
Value ($000) $13,414 (+44.7%) Shares 66,260 (+49.5%) Est. Cost $196.70 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,815 (+234.8%) Shares 83,423 (+227.5%) Est. Cost $67.40 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,674 (+72.3%) Shares 22,208 (+72.1%) Est. Cost $439.91 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,310 (+94.7%) Shares 303,622 (+87.4%) Est. Cost $24.77 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $7,330 (+120.2%) Shares 11,446 (+132.2%) Est. Cost $554.32 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,050 (+130.5%) Shares 25,770 (+165.5%) Est. Cost $257.42 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,115 (+76.5%) Shares 39,487 (+92.1%) Est. Cost $207.21 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $35,929 (+12.3%) Shares 182,496 (+4.7%) Est. Cost $116.99 Unrealized +65.9%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $73,547 (+5.6%) Shares 389,142 (+10.1%) Est. Cost $193.76 Unrealized —
INTU INTUIT 0.1%
Value ($000) $8,642 (+83.3%) Shares 15,583 (+74.0%) Est. Cost $464.99 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,788 (+99.5%) Shares 135,856 (+174.3%) Est. Cost $68.06 Unrealized -5.4%
MBB ISHARES TR 0.1%
Value ($000) $18,488 (+26.3%) Shares 208,202 (+32.6%) Est. Cost $95.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,915 (+94.4%) Shares 76,927 (+110.7%) Est. Cost $100.43 Unrealized +8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,303 (+67.0%) Shares 50,330 (+96.2%) Est. Cost $169.81 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,879 (+116.5%) Shares 16,810 (+147.9%) Est. Cost $402.68 Unrealized +3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $7,867 (+86.4%) Shares 73,429 (+60.9%) Est. Cost $82.86 Unrealized +17.6%
ETN EATON CORP PLC 0.1%
Value ($000) $6,988 (+103.0%) Shares 32,749 (+83.8%) Est. Cost $168.44 Unrealized +24.5%
LOW LOWES COS INC 0.8%
Value ($000) $109,971 (-3.1%) Shares 528,852 (+5.2%) Est. Cost $175.66 Unrealized +22.3%
— BLACKROCK INC 0.1%
Value ($000) $7,546 (+88.0%) Shares 11,621 (+100.0%) Est. Cost $648.27 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $12,322 (+40.2%) Shares 118,984 (+70.4%) Est. Cost $107.52 Unrealized -8.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,500 (+118.3%) Shares 58,411 (+111.6%) Est. Cost $69.59 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,854 (+65.1%) Shares 78,609 (+78.8%) Est. Cost $119.60 Unrealized -8.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $10,908 (+46.9%) Shares 777,462 (+33.0%) Est. Cost $11.44 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $7,280 (+89.9%) Shares 96,787 (+97.8%) Est. Cost $77.65 Unrealized —
BA BOEING CO 0.1%
Value ($000) $11,091 (+44.1%) Shares 57,007 (+54.2%) Est. Cost $185.76 Unrealized +17.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $12,399 (+37.4%) Shares 231,666 (+44.0%) Est. Cost $61.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,431 (+312.1%) Shares 47,555 (+328.9%) Est. Cost $93.84 Unrealized —
MMM 3M CO 0.0%
Value ($000) $4,721 (+240.2%) Shares 49,916 (+269.6%) Est. Cost $87.28 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,422 (+102.9%) Shares 151,695 (+121.4%) Est. Cost $35.81 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,111 (+102.2%) Shares 23,623 (+104.0%) Est. Cost $239.76 Unrealized +7.7%
— HESS CORP 0.0%
Value ($000) $5,277 (+139.3%) Shares 34,493 (+112.6%) Est. Cost $131.64 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $5,228 (+140.8%) Shares 19,218 (+133.1%) Est. Cost $234.18 Unrealized +5.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,984 (+312.4%) Shares 147,282 (+281.5%) Est. Cost $24.58 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,080 (+277.7%) Shares 33,954 (+175.2%) Est. Cost $94.65 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,505 (+116.2%) Shares 15,820 (+123.0%) Est. Cost $311.37 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,848 (+100.9%) Shares 142,354 (+96.3%) Est. Cost $39.49 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5,083 (+134.1%) Shares 29,161 (+125.2%) Est. Cost $171.52 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,646 (+37.5%) Shares 328,044 (+60.4%) Est. Cost $34.76 Unrealized -16.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,890 (+291.8%) Shares 61,320 (+281.2%) Est. Cost $55.88 Unrealized +3.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $13,541 (+26.9%) Shares 36,432 (+16.3%) Est. Cost $346.23 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,018 (+55.7%) Shares 39,644 (+105.1%) Est. Cost $131.92 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,804 (+36.1%) Shares 72,002 (+60.9%) Est. Cost $147.28 Unrealized +7.9%
DOW DOW INC 0.0%
Value ($000) $3,347 (+578.4%) Shares 64,882 (+586.4%) Est. Cost $46.18 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,940 (+258.3%) Shares 52,159 (+253.8%) Est. Cost $66.63 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value ($000) $4,373 (+175.0%) Shares 9,535 (+179.0%) Est. Cost $421.90 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,627 (+328.4%) Shares 70,895 (+397.3%) Est. Cost $52.47 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,277 (+543.0%) Shares 23,127 (+432.3%) Est. Cost $118.08 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,773 (+91.8%) Shares 105,106 (+88.8%) Est. Cost $63.48 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,295 (+176.3%) Shares 77,147 (+152.3%) Est. Cost $49.32 Unrealized +8.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,104 (+62.5%) Shares 24,810 (+59.5%) Est. Cost $249.42 Unrealized +9.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $11,332 (-19.4%) Shares 397,061 (+1.1%) Est. Cost $23.19 Unrealized +73.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,753 (+87.5%) Shares 51,242 (+105.0%) Est. Cost $109.30 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $4,039 (+187.3%) Shares 121,548 (+190.4%) Est. Cost $35.64 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,916 (+113.8%) Shares 50,887 (+96.3%) Est. Cost $86.83 Unrealized +5.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,250 (+378.2%) Shares 166,949 (+361.5%) Est. Cost $14.80 Unrealized +4.6%
IJK ISHARES TR 0.0%
Value ($000) $2,813 (+968.2%) Shares 38,937 (+1009.0%) Est. Cost $71.50 Unrealized —
T AT&T INC 0.1%
Value ($000) $7,352 (+52.9%) Shares 488,268 (+65.7%) Est. Cost $14.48 Unrealized -10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,942 (+34.0%) Shares 70,167 (+41.5%) Est. Cost $112.60 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $40,309 (+6.7%) Shares 5,038,517 (+2004.3%) Est. Cost $14.24 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,565 (+79.8%) Shares 77,897 (+90.7%) Est. Cost $95.97 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,282 (+297.9%) Shares 37,161 (+306.0%) Est. Cost $85.67 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,140 (+358.0%) Shares 48,389 (+315.3%) Est. Cost $56.19 Unrealized +7.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $38,600 (+6.8%) Shares 248,418 (+11.6%) Est. Cost $142.75 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $45,806 (+5.6%) Shares 1,116,401 (+6.7%) Est. Cost $40.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,164 (+338.3%) Shares 7,092 (+242.8%) Est. Cost $417.21 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,854 (+590.3%) Shares 155,698 (+210.9%) Est. Cost $12.52 Unrealized +15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,574 (+77.8%) Shares 70,782 (+103.1%) Est. Cost $85.43 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,249 (+134.6%) Shares 9,645 (+149.1%) Est. Cost $431.91 Unrealized -2.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,272 (+83.2%) Shares 422,890 (+131.5%) Est. Cost $10.89 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,123 (+322.5%) Shares 13,931 (+302.6%) Est. Cost $210.59 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $5,770 (+70.2%) Shares 13,259 (+68.1%) Est. Cost $325.03 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,459 (+114.4%) Shares 75,458 (+150.0%) Est. Cost $95.58 Unrealized -32.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,682 (+101.7%) Shares 5,649 (+73.0%) Est. Cost $686.78 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,772 (+68.5%) Shares 35,044 (+102.4%) Est. Cost $189.53 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $7,201 (+48.2%) Shares 12,875 (+49.3%) Est. Cost $103.23 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,742 (+97.1%) Shares 41,098 (+53.6%) Est. Cost $119.15 Unrealized -2.6%
SHEL SHELL PLC 0.0%
Value ($000) $3,437 (+172.3%) Shares 53,385 (+152.4%) Est. Cost $61.30 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $5,415 (+63.5%) Shares 7,828 (+89.4%) Est. Cost $546.50 Unrealized +29.7%
CME CME GROUP INC 0.0%
Value ($000) $3,804 (+123.3%) Shares 18,985 (+106.8%) Est. Cost $176.53 Unrealized +2.1%
KO COCA COLA CO 1.3%
Value ($000) $168,425 (+1.3%) Shares 3,006,906 (+8.8%) Est. Cost $56.57 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,552 (+83.9%) Shares 15,557 (+129.7%) Est. Cost $284.72 Unrealized +9.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,857 (+254.7%) Shares 38,011 (+256.5%) Est. Cost $112.70 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,839 (+23.1%) Shares 64,568 (+45.7%) Est. Cost $148.96 Unrealized +1.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,867 (+25.9%) Shares 141,150 (+23.2%) Est. Cost $73.29 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,787 (+54.0%) Shares 22,679 (+59.4%) Est. Cost $249.90 Unrealized +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $13,435 (+17.4%) Shares 97,407 (+20.9%) Est. Cost $128.56 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $6,323 (+45.7%) Shares 82,390 (+32.5%) Est. Cost $55.21 Unrealized +27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,853 (+68.6%) Shares 23,917 (+58.9%) Est. Cost $171.49 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,198 (+153.5%) Shares 16,077 (+200.0%) Est. Cost $212.10 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,885 (+198.1%) Shares 38,751 (+223.7%) Est. Cost $77.85 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,313 (+79.5%) Shares 39,178 (+82.4%) Est. Cost $106.34 Unrealized +4.6%
SO SOUTHERN CO 0.0%
Value ($000) $6,310 (+43.2%) Shares 97,452 (+57.3%) Est. Cost $59.96 Unrealized +6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,541 (+297.3%) Shares 88,661 (+483.8%) Est. Cost $29.66 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,265 (+80.1%) Shares 15,016 (+95.5%) Est. Cost $255.87 Unrealized +7.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,858 (+96.6%) Shares 12,196 (+118.2%) Est. Cost $308.77 Unrealized +8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,835 (+64.5%) Shares 141,919 (+81.9%) Est. Cost $35.89 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,378 (+126.3%) Shares 3,716 (+141.9%) Est. Cost $56.29 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3,018 (+165.5%) Shares 1,199 (+160.1%) Est. Cost $2394.11 Unrealized +4.8%
BIL SPDR SER TR 0.0%
Value ($000) $3,305 (+127.7%) Shares 35,992 (+127.7%) Est. Cost $91.69 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,928 (+84.5%) Shares 16,763 (+86.0%) Est. Cost $191.62 Unrealized +22.1%
TGT TARGET CORP 0.1%
Value ($000) $8,520 (+26.7%) Shares 77,057 (+51.2%) Est. Cost $145.66 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,112 (+540.9%) Shares 28,000 (+542.2%) Est. Cost $74.65 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value ($000) $4,146 (+72.9%) Shares 8,509 (+59.1%) Est. Cost $438.92 Unrealized +4.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,252 (+346.2%) Shares 38,750 (+422.9%) Est. Cost $64.41 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,744 (+57.7%) Shares 38,621 (+60.3%) Est. Cost $136.11 Unrealized -15.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,629 (+90.7%) Shares 43,156 (+88.9%) Est. Cost $38.04 Unrealized +10.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,633 (+89.8%) Shares 38,767 (+71.0%) Est. Cost $84.12 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,928 (+137.5%) Shares 191,243 (+109.6%) Est. Cost $10.26 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,893 (+76.7%) Shares 54,108 (+93.6%) Est. Cost $71.43 Unrealized -0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $6,227 (+36.1%) Shares 8,571 (+47.9%) Est. Cost $673.96 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,215 (+35.6%) Shares 84,028 (+45.0%) Est. Cost $70.77 Unrealized +11.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,255 (+261.1%) Shares 14,419 (+268.0%) Est. Cost $150.12 Unrealized +6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,296 (+96.8%) Shares 48,152 (+103.4%) Est. Cost $70.95 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,319 (+220.2%) Shares 30,814 (+272.9%) Est. Cost $77.77 Unrealized -4.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,597 (+19.8%) Shares 552,181 (+113.7%) Est. Cost $23.29 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,563 (+79.9%) Shares 4,226 (+90.8%) Est. Cost $618.15 Unrealized +21.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,453 (+181.3%) Shares 21,716 (+176.9%) Est. Cost $101.85 Unrealized +9.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,160 (+268.8%) Shares 70,902 (+810.9%) Est. Cost $35.28 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,997 (+63.9%) Shares 2,192 (+18.3%) Est. Cost $185.31 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,974 (+357.6%) Shares 52,717 (+399.4%) Est. Cost $36.81 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,530 (+50.8%) Shares 26,500 (+67.5%) Est. Cost $178.78 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,261 (+87.5%) Shares 26,765 (+77.3%) Est. Cost $115.11 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,233 (+32.1%) Shares 35,581 (+48.1%) Est. Cost $157.68 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,393 (+171.8%) Shares 29,460 (+205.8%) Est. Cost $79.29 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,020 (+99.3%) Shares 34,219 (+89.3%) Est. Cost $138.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $4,925 (+43.6%) Shares 160,082 (+62.5%) Est. Cost $30.23 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,298 (+38.9%) Shares 32,441 (+48.5%) Est. Cost $155.34 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,349 (+169.5%) Shares 69,725 (+161.0%) Est. Cost $29.78 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,333 (+172.5%) Shares 70,698 (+230.0%) Est. Cost $35.83 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,141 (+219.5%) Shares 36,508 (+171.9%) Est. Cost $47.25 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3,987 (+56.3%) Shares 19,271 (+54.7%) Est. Cost $232.88 Unrealized -9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,770 (+104.6%) Shares 24,789 (+99.3%) Est. Cost $107.29 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,071 (+53.1%) Shares 26,690 (+82.4%) Est. Cost $149.99 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,668 (+43.1%) Shares 51,058 (+157.0%) Est. Cost $94.82 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $2,210 (+166.5%) Shares 4,595 (+177.1%) Est. Cost $110.32 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,576 (+113.7%) Shares 23,821 (+128.7%) Est. Cost $95.80 Unrealized +7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,623 (+512.5%) Shares 32,560 (+535.2%) Est. Cost $50.14 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $27,274 (+5.2%) Shares 1,076,334 (+6.7%) Est. Cost $22.30 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,590 (+109.2%) Shares 11,361 (+99.6%) Est. Cost $191.39 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,438 (+64.1%) Shares 28,218 (+94.2%) Est. Cost $116.01 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,189 (+156.9%) Shares 4,925 (+139.2%) Est. Cost $373.79 Unrealized +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,203 (+154.3%) Shares 32,074 (+143.5%) Est. Cost $65.31 Unrealized +1.7%
— MARATHON OIL CORP 0.0%
Value ($000) $1,815 (+274.5%) Shares 67,851 (+222.3%) Est. Cost $25.55 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $8,171 (+19.4%) Shares 271,460 (+23.0%) Est. Cost $29.93 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,652 (+56.0%) Shares 63,228 (+80.7%) Est. Cost $60.19 Unrealized +4.6%
FISV FISERV INC 0.0%
Value ($000) $3,258 (+65.4%) Shares 28,820 (+84.1%) Est. Cost $112.33 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,702 (+53.2%) Shares 11,146 (+53.0%) Est. Cost $274.85 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,364 (+118.1%) Shares 5,151 (+100.0%) Est. Cost $385.90 Unrealized +16.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,035 (+166.3%) Shares 17,548 (+157.4%) Est. Cost $109.67 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,634 (+349.6%) Shares 44,191 (+448.3%) Est. Cost $39.73 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,449 (+58.2%) Shares 65,263 (+67.5%) Est. Cost $44.92 Unrealized +16.8%
AON AON PLC 0.0%
Value ($000) $5,081 (+33.1%) Shares 15,663 (+45.1%) Est. Cost $282.18 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,146 (+42.7%) Shares 10,643 (+39.7%) Est. Cost $310.59 Unrealized +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,994 (+70.6%) Shares 11,906 (+67.1%) Est. Cost $228.89 Unrealized +8.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,794 (+217.4%) Shares 71,873 (+188.7%) Est. Cost $24.47 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,563 (+348.0%) Shares 14,900 (+355.8%) Est. Cost $105.48 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,786 (+76.0%) Shares 97,317 (+84.8%) Est. Cost $34.99 Unrealized -22.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,158 (+120.8%) Shares 14,921 (+221.9%) Est. Cost $184.49 Unrealized -13.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,196 (+114.8%) Shares 2,528 (+100.2%) Est. Cost $657.51 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,782 (+192.1%) Shares 4,356 (+164.0%) Est. Cost $173.39 Unrealized +15.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2,212 (+112.3%) Shares 55,759 (+136.2%) Est. Cost $49.89 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,016 (+63.2%) Shares 56,946 (+75.9%) Est. Cost $51.26 Unrealized +10.9%
CPRT COPART INC 0.0%
Value ($000) $3,369 (+53.0%) Shares 78,178 (+225.3%) Est. Cost $40.01 Unrealized +11.1%
IBB ISHARES TR 0.0%
Value ($000) $1,815 (+170.4%) Shares 14,845 (+180.7%) Est. Cost $123.96 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,830 (+42.5%) Shares 40,300 (+32.6%) Est. Cost $81.44 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value ($000) $1,624 (+235.9%) Shares 3,165 (+207.3%) Est. Cost $497.42 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,810 (+30.8%) Shares 11,001 (+49.8%) Est. Cost $446.94 Unrealized +11.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,422 (+389.4%) Shares 70,837 (+544.0%) Est. Cost $21.44 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,511 (+286.2%) Shares 14,880 (+312.4%) Est. Cost $100.88 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,507 (+281.7%) Shares 11,916 (+273.5%) Est. Cost $125.88 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,038 (+37.6%) Shares 61,111 (+54.6%) Est. Cost $70.00 Unrealized -4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,486 (+79.0%) Shares 9,120 (+101.8%) Est. Cost $252.53 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,329 (+48.7%) Shares 2,626 (+38.8%) Est. Cost $1251.19 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,651 (+69.7%) Shares 13,055 (+84.4%) Est. Cost $37.73 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $1,561 (+225.1%) Shares 22,884 (+614.2%) Est. Cost $67.05 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,290 (+88.8%) Shares 9,693 (+78.3%) Est. Cost $214.85 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,367 (+83.3%) Shares 31,436 (+83.9%) Est. Cost $52.32 Unrealized +8.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,400 (+31.9%) Shares 51,297 (+29.7%) Est. Cost $58.49 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,600 (+189.8%) Shares 14,310 (+194.4%) Est. Cost $123.09 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,737 (+28.4%) Shares 16,572 (+51.0%) Est. Cost $254.38 Unrealized +16.6%
MET METLIFE INC 0.0%
Value ($000) $1,805 (+137.1%) Shares 28,665 (+113.4%) Est. Cost $58.16 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,681 (+159.3%) Shares 18,080 (+149.7%) Est. Cost $85.76 Unrealized +13.3%
COR CENCORA INC 0.0%
Value ($000) $2,940 (+54.0%) Shares 16,334 (+66.5%) Est. Cost $151.52 Unrealized +19.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,564 (+183.1%) Shares 67,669 (+182.6%) Est. Cost $22.45 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,116 (+19.8%) Shares 264,057 (+125.7%) Est. Cost $32.24 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,677 (+150.9%) Shares 29,260 (+185.3%) Est. Cost $58.02 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,509 (+192.2%) Shares 90,910 (+202.1%) Est. Cost $15.19 Unrealized +0.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,590 (+163.5%) Shares 11,092 (+173.6%) Est. Cost $142.19 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,433 (+215.0%) Shares 5,576 (+266.6%) Est. Cost $262.63 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,867 (+108.7%) Shares 17,134 (+75.0%) Est. Cost $79.47 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,669 (+35.7%) Shares 7,571 (+33.3%) Est. Cost $426.55 Unrealized +13.2%
HYG ISHARES TR 0.0%
Value ($000) $1,198 (+380.6%) Shares 16,252 (+389.4%) Est. Cost $73.70 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2,091 (+82.9%) Shares 42,013 (+115.8%) Est. Cost $56.65 Unrealized -6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,572 (+150.0%) Shares 21,215 (+149.3%) Est. Cost $63.98 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,536 (+12.4%) Shares 35,920 (+2.8%) Est. Cost $99.70 Unrealized +132.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,827 (+49.8%) Shares 48,170 (+110.9%) Est. Cost $62.99 Unrealized +5.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,435 (+187.2%) Shares 11,059 (+238.6%) Est. Cost $129.15 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,796 (+107.8%) Shares 15,955 (+187.9%) Est. Cost $123.50 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,046 (+81.7%) Shares 37,446 (+98.1%) Est. Cost $25.20 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,509 (+25.6%) Shares 35,005 (+42.3%) Est. Cost $112.15 Unrealized +12.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,616 (+54.0%) Shares 14,223 (+29.0%) Est. Cost $160.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,311 (+26.9%) Shares 61,777 (+32.2%) Est. Cost $92.22 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,198 (+305.9%) Shares 9,144 (+379.7%) Est. Cost $137.62 Unrealized +1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,883 (+90.3%) Shares 5,621 (+95.3%) Est. Cost $333.11 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,606 (+124.1%) Shares 6,520 (+248.3%) Est. Cost $247.53 Unrealized +8.4%
IWS ISHARES TR 0.0%
Value ($000) $3,272 (+37.3%) Shares 531,001 (+2347.3%) Est. Cost $10.01 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,478 (+150.3%) Shares 10,000 (+175.9%) Est. Cost $143.43 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,089 (+27.4%) Shares 54,055 (+47.0%) Est. Cost $78.81 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,372 (+58.2%) Shares 17,283 (+116.0%) Est. Cost $222.93 Unrealized -26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,287 (+208.0%) Shares 38,090 (+231.3%) Est. Cost $30.92 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,120 (+343.2%) Shares 27,662 (+261.1%) Est. Cost $34.19 Unrealized +8.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,981 (+40.8%) Shares 32,323 (+77.1%) Est. Cost $114.22 Unrealized -20.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,435 (+24.2%) Shares 126,744 (+29.1%) Est. Cost $34.25 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,079 (+392.4%) Shares 12,090 (+424.7%) Est. Cost $90.34 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1,056 (+415.0%) Shares 5,233 (+299.2%) Est. Cost $186.60 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value ($000) $2,461 (+52.7%) Shares 59,630 (+72.0%) Est. Cost $43.89 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,661 (+103.2%) Shares 10,724 (+72.4%) Est. Cost $120.04 Unrealized +11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,988 (+73.6%) Shares 9,862 (+44.6%) Est. Cost $168.65 Unrealized +12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,274 (+34.7%) Shares 68,638 (+33.7%) Est. Cost $47.24 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,278 (+34.5%) Shares 25,027 (+42.1%) Est. Cost $131.93 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,228 (+210.7%) Shares 29,767 (+180.3%) Est. Cost $39.82 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,317 (+33.1%) Shares 67,053 (+40.5%) Est. Cost $51.20 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,539 (-11.2%) Shares 50,827 (+5.0%) Est. Cost $138.29 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,397 (+141.8%) Shares 8,945 (+112.2%) Est. Cost $129.39 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,811 (+82.4%) Shares 29,857 (+73.3%) Est. Cost $52.25 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,290 (+171.9%) Shares 34,114 (+238.2%) Est. Cost $45.35 Unrealized -11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,423 (+50.6%) Shares 26,993 (+28.6%) Est. Cost $58.20 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,577 (+45.8%) Shares 1,407 (+82.3%) Est. Cost $36.97 Unrealized +5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6,031 (+15.5%) Shares 14,563 (+4.3%) Est. Cost $151.92 Unrealized +154.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,229 (+190.3%) Shares 21,593 (+232.3%) Est. Cost $56.92 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,379 (+22.5%) Shares 64,744 (+30.1%) Est. Cost $62.89 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2,674 (+42.9%) Shares 26,255 (+40.7%) Est. Cost $88.58 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $9,056 (+9.7%) Shares 611,166 (+615.5%) Est. Cost $24.58 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,169 (+212.7%) Shares 67,838 (+187.8%) Est. Cost $17.30 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,400 (+128.4%) Shares 18,707 (+150.4%) Est. Cost $77.37 Unrealized -2.4%
JBL JABIL INC 0.0%
Value ($000) $2,698 (+41.0%) Shares 21,266 (+19.7%) Est. Cost $66.06 Unrealized +64.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,376 (+17.0%) Shares 9,133 (+45.0%) Est. Cost $579.00 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,512 (+105.1%) Shares 1,365 (+151.4%) Est. Cost $1249.35 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,249 (+160.7%) Shares 16,913 (+176.4%) Est. Cost $81.97 Unrealized +1.2%
GLW CORNING INC 0.0%
Value ($000) $2,666 (+40.3%) Shares 87,484 (+63.4%) Est. Cost $31.72 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,496 (+104.8%) Shares 8,275 (+90.6%) Est. Cost $158.84 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,664 (+84.9%) Shares 19,449 (+95.1%) Est. Cost $84.52 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,229 (+163.0%) Shares 16,353 (+399.6%) Est. Cost $74.09 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,797 (+72.9%) Shares 8,962 (+77.3%) Est. Cost $183.01 Unrealized +8.2%
EVTC EVERTEC INC 0.1%
Value ($000) $11,895 (+6.8%) Shares 319,935 (+5.8%) Est. Cost $34.47 Unrealized +11.7%
— PIONEER NAT RES CO 0.0%
Value ($000) $2,253 (+50.0%) Shares 9,813 (+34.4%) Est. Cost $215.87 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $5,510 (+15.7%) Shares 92,634 (+1.8%) Est. Cost $41.78 Unrealized +39.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,132 (+186.4%) Shares 44,563 (+173.8%) Est. Cost $25.92 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,285 (+47.5%) Shares 11,419 (+94.1%) Est. Cost $191.21 Unrealized +9.1%
EXC EXELON CORP 0.0%
Value ($000) $1,606 (+82.3%) Shares 42,417 (+100.3%) Est. Cost $36.63 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,575 (+82.6%) Shares 14,036 (+102.1%) Est. Cost $96.04 Unrealized +18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,131 (+165.0%) Shares 27,380 (+126.1%) Est. Cost $33.53 Unrealized +5.4%
SAP SAP SE 0.0%
Value ($000) $1,249 (+127.3%) Shares 9,657 (+142.5%) Est. Cost $119.37 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $908 (+325.5%) Shares 15,315 (+337.9%) Est. Cost $59.68 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,292 (+116.3%) Shares 8,936 (+173.4%) Est. Cost $139.21 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,597 (+75.7%) Shares 9,621 (+61.3%) Est. Cost $155.59 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,164 (+143.2%) Shares 14,208 (+128.2%) Est. Cost $75.65 Unrealized +3.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,491 (+84.6%) Shares 19,458 (+78.8%) Est. Cost $70.50 Unrealized +19.5%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $942 (+261.6%) Shares 42,363 (+182.4%) Est. Cost $20.51 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2,125 (+47.1%) Shares 9,227 (+61.8%) Est. Cost $215.47 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,126 (+46.9%) Shares 21,890 (+61.2%) Est. Cost $103.42 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,123 (+27.5%) Shares 40,008 (+48.1%) Est. Cost $70.68 Unrealized +11.4%
IEFA ISHARES TR 0.3%
Value ($000) $33,370 (-2.0%) Shares 518,567 (+2.9%) Est. Cost $67.38 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,302 (+105.8%) Shares 27,611 (+129.7%) Est. Cost $45.32 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $870 (+319.1%) Shares 24,628 (+194.5%) Est. Cost $30.16 Unrealized +11.2%
ABNB AIRBNB INC 0.0%
Value ($000) $5,231 (+14.5%) Shares 34,044 (+7.4%) Est. Cost $120.33 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,545 (+74.9%) Shares 36,216 (+78.7%) Est. Cost $42.44 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,356 (+94.9%) Shares 9,501 (+117.7%) Est. Cost $139.03 Unrealized +3.8%
IT GARTNER INC 0.0%
Value ($000) $1,207 (+120.6%) Shares 3,520 (+128.6%) Est. Cost $323.07 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,540 (+34.8%) Shares 16,910 (+28.6%) Est. Cost $128.23 Unrealized +17.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $2,335 (+39.0%) Shares 18,672 (+59.1%) Est. Cost $123.72 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,066 (+155.9%) Shares 15,451 (+154.8%) Est. Cost $71.69 Unrealized -7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,339 (+93.9%) Shares 12,318 (+82.2%) Est. Cost $101.82 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $856 (+311.0%) Shares 19,749 (+269.4%) Est. Cost $40.48 Unrealized +9.5%
GGG GRACO INC 0.0%
Value ($000) $1,332 (+94.6%) Shares 18,283 (+151.0%) Est. Cost $70.59 Unrealized +8.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $901 (+234.2%) Shares 12,901 (+229.4%) Est. Cost $67.93 Unrealized +3.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $936 (+207.2%) Shares 26,878 (+226.3%) Est. Cost $36.82 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $953 (+195.9%) Shares 11,219 (+251.5%) Est. Cost $72.99 Unrealized +10.8%
WAB WABTEC 0.0%
Value ($000) $1,588 (+65.7%) Shares 14,927 (+69.2%) Est. Cost $93.06 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value ($000) $1,943 (+47.7%) Shares 7,741 (+51.5%) Est. Cost $227.83 Unrealized +10.6%
KR KROGER CO 0.0%
Value ($000) $3,661 (+20.6%) Shares 77,796 (+27.0%) Est. Cost $38.47 Unrealized +16.0%
ESML ISHARES TR 0.1%
Value ($000) $16,702 (-3.6%) Shares 496,345 (+1.7%) Est. Cost $0.58 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,001 (+161.3%) Shares 41,236 (+79.3%) Est. Cost $27.57 Unrealized -15.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,201 (+104.9%) Shares 24,976 (+114.1%) Est. Cost $48.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,825 (+50.7%) Shares 10,901 (+32.2%) Est. Cost $152.62 Unrealized +1.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $881 (+230.0%) Shares 14,266 (+184.2%) Est. Cost $53.95 Unrealized +4.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,019 (-37.6%) Shares 183,518 (+10.0%) Est. Cost $7.99 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,387 (+79.4%) Shares 23,200 (+72.1%) Est. Cost $44.55 Unrealized +26.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,322 (+86.3%) Shares 14,432 (+114.4%) Est. Cost $88.04 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $954 (+177.0%) Shares 2,335 (+200.1%) Est. Cost $398.80 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $853 (+250.4%) Shares 11,830 (+268.8%) Est. Cost $68.98 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,061 (+41.7%) Shares 19,176 (+56.6%) Est. Cost $90.54 Unrealized +29.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,007 (+146.6%) Shares 20,525 (+138.1%) Est. Cost $41.94 Unrealized +16.6%
GSK GSK PLC 0.0%
Value ($000) $887 (+206.3%) Shares 24,394 (+211.4%) Est. Cost $34.19 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,437 (+70.2%) Shares 18,030 (+59.8%) Est. Cost $52.47 Unrealized +41.0%
— APTIV PLC 0.0%
Value ($000) $1,654 (+55.2%) Shares 16,779 (+58.8%) Est. Cost $105.05 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $861 (+212.9%) Shares 9,077 (+196.2%) Est. Cost $92.32 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value ($000) $862 (+210.7%) Shares 16,119 (+224.7%) Est. Cost $53.73 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,048 (+124.9%) Shares 18,025 (+184.4%) Est. Cost $64.82 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,196 (+93.8%) Shares 12,975 (+86.0%) Est. Cost $92.75 Unrealized -1.3%
STT STATE STR CORP 0.0%
Value ($000) $1,102 (+110.4%) Shares 16,266 (+130.8%) Est. Cost $64.37 Unrealized +0.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,267 (+15.6%) Shares 91,674 (+19.6%) Est. Cost $47.31 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,962 (+10.7%) Shares 214,868 (+14.5%) Est. Cost $26.69 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,149 (+99.8%) Shares 5,739 (+135.3%) Est. Cost $250.75 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,365 (+72.4%) Shares 15,926 (+53.0%) Est. Cost $67.95 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,558 (+58.1%) Shares 14,710 (+73.7%) Est. Cost $106.98 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $897 (+176.4%) Shares 10,337 (+226.4%) Est. Cost $84.83 Unrealized +2.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,183 (+93.6%) Shares 3,160 (+61.9%) Est. Cost $279.66 Unrealized +26.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,020 (+127.6%) Shares 10,937 (+249.4%) Est. Cost $106.67 Unrealized +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $991 (+135.1%) Shares 6,377 (+86.9%) Est. Cost $64.66 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,202 (-32.1%) Shares 11,353 (+9.5%) Est. Cost $209.60 Unrealized -32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $777 (+268.9%) Shares 8,446 (+554.7%) Est. Cost $85.75 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $981 (+136.5%) Shares 14,047 (+87.8%) Est. Cost $50.11 Unrealized +14.2%
NVR NVR INC 0.0%
Value ($000) $1,622 (+53.4%) Shares 272 (+62.9%) Est. Cost $5041.94 Unrealized +23.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $801 (+238.4%) Shares 14,019 (+303.4%) Est. Cost $64.07 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $1,407 (+66.7%) Shares 35,481 (+53.8%) Est. Cost $31.88 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,347 (+71.3%) Shares 8,579 (+54.7%) Est. Cost $168.42 Unrealized -12.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,634 (+52.1%) Shares 6,389 (+33.7%) Est. Cost $342.17 Unrealized -27.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $981 (+131.6%) Shares 7,747 (+188.1%) Est. Cost $124.58 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $709 (+368.1%) Shares 53,761 (+312.7%) Est. Cost $14.04 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,263 (+20.4%) Shares 37,487 (+69.7%) Est. Cost $90.65 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,969 (-21.9%) Shares 67,976 (+8.8%) Est. Cost $39.58 Unrealized -16.1%
ACWI ISHARES TR 0.1%
Value ($000) $10,476 (+5.6%) Shares 113,322 (+9.8%) Est. Cost $85.26 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,813 (+43.1%) Shares 28,312 (+75.0%) Est. Cost $65.10 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,256 (+76.7%) Shares 33,459 (+136.9%) Est. Cost $39.11 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,288 (+72.9%) Shares 2,945 (+55.4%) Est. Cost $396.91 Unrealized +4.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,733 (+45.6%) Shares 11,485 (+67.7%) Est. Cost $166.25 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,038 (+109.3%) Shares 45,107 (+149.8%) Est. Cost $29.97 Unrealized -17.2%
DOV DOVER CORP 0.0%
Value ($000) $1,380 (+63.8%) Shares 9,893 (+77.9%) Est. Cost $129.93 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,274 (+71.5%) Shares 69,289 (+68.9%) Est. Cost $14.62 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,175 (+81.9%) Shares 21,233 (+77.4%) Est. Cost $70.48 Unrealized -22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,514 (+53.5%) Shares 9,792 (+44.3%) Est. Cost $109.84 Unrealized +33.9%
STE STERIS PLC 0.0%
Value ($000) $1,734 (+43.6%) Shares 7,904 (+47.1%) Est. Cost $204.46 Unrealized +8.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,312 (+66.9%) Shares 17,672 (+84.5%) Est. Cost $76.91 Unrealized +0.2%
— SPLUNK INC 0.0%
Value ($000) $765 (+217.1%) Shares 5,200 (+132.5%) Est. Cost $130.23 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,690 (+44.8%) Shares 31,217 (+59.9%) Est. Cost $52.04 Unrealized +12.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,433 (+3.1%) Shares 381,555 (+4.6%) Est. Cost $40.66 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,024 (+100.7%) Shares 16,070 (+100.9%) Est. Cost $57.64 Unrealized +15.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,467 (+53.7%) Shares 4,682 (+65.6%) Est. Cost $235.90 Unrealized +30.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,086 (+19.9%) Shares 2,096 (+12.6%) Est. Cost $1268.73 Unrealized +15.4%
ITT ITT INC 0.0%
Value ($000) $728 (+235.0%) Shares 7,428 (+218.8%) Est. Cost $90.22 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,484 (+51.9%) Shares 13,931 (+28.1%) Est. Cost $96.93 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value ($000) $709 (+247.0%) Shares 2,779 (+314.8%) Est. Cost $250.78 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,190 (+29.9%) Shares 7,174 (+50.5%) Est. Cost $350.46 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value ($000) $1,557 (+47.7%) Shares 4,447 (+77.2%) Est. Cost $329.98 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value ($000) $890 (+129.6%) Shares 14,455 (+108.7%) Est. Cost $54.45 Unrealized +9.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,543 (+48.2%) Shares 10,112 (+25.5%) Est. Cost $127.38 Unrealized +12.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $848 (+144.5%) Shares 13,324 (+128.7%) Est. Cost $38.97 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,802 (+9.4%) Shares 65,522 (+28.5%) Est. Cost $104.96 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,140 (+77.5%) Shares 10,520 (+99.8%) Est. Cost $110.01 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $875 (+131.8%) Shares 8,227 (+151.7%) Est. Cost $109.45 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $965 (+105.8%) Shares 27,604 (+106.0%) Est. Cost $32.75 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,532 (+47.0%) Shares 11,411 (+56.4%) Est. Cost $127.10 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value ($000) $708 (+224.7%) Shares 9,054 (+181.1%) Est. Cost $71.30 Unrealized +4.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,352 (+25.6%) Shares 94,977 (+2.7%) Est. Cost $16.96 Unrealized +37.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,024 (+88.0%) Shares 45,833 (+138.4%) Est. Cost $163.01 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,820 (+14.3%) Shares 9,907 (+12.0%) Est. Cost $329.56 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,175 (+67.0%) Shares 6,434 (+51.7%) Est. Cost $171.84 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $738 (+175.3%) Shares 7,988 (+215.6%) Est. Cost $86.80 Unrealized +12.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,627 (+40.6%) Shares 52,589 (+55.3%) Est. Cost $30.39 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,369 (+52.3%) Shares 13,948 (+47.8%) Est. Cost $87.06 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $724 (+181.3%) Shares 14,768 (+504.3%) Est. Cost $48.63 Unrealized -10.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $687 (+211.2%) Shares 3,399 (+242.3%) Est. Cost $198.55 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $836 (+125.8%) Shares 11,762 (+118.6%) Est. Cost $66.63 Unrealized +4.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,075 (+76.1%) Shares 10,404 (+118.9%) Est. Cost $135.43 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $833 (+125.3%) Shares 5,738 (+112.9%) Est. Cost $131.40 Unrealized +7.8%
USMV ISHARES TR 0.0%
Value ($000) $809 (+133.6%) Shares 11,179 (+139.9%) Est. Cost $74.94 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,438 (+4.6%) Shares 436,004 (+7.6%) Est. Cost $23.75 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $822 (+123.4%) Shares 28,151 (+143.0%) Est. Cost $27.20 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $824 (+121.2%) Shares 4,925 (+116.3%) Est. Cost $158.23 Unrealized +6.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,412 (+46.9%) Shares 6,710 (+29.0%) Est. Cost $135.44 Unrealized +53.6%
EC ECOPETROL S A 0.0%
Value ($000) $997 (+81.5%) Shares 86,077 (+60.7%) Est. Cost $10.94 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,154 (+61.8%) Shares 16,956 (+104.0%) Est. Cost $72.03 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,060 (+27.2%) Shares 10,928 (+22.2%) Est. Cost $163.46 Unrealized +14.7%
RACE FERRARI N V 0.0%
Value ($000) $1,545 (+39.9%) Shares 5,226 (+54.7%) Est. Cost $239.21 Unrealized +29.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,894 (+12.7%) Shares 179,334 (+198.8%) Est. Cost $33.71 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,394 (+45.6%) Shares 32,562 (+24.9%) Est. Cost $30.72 Unrealized +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $733 (+146.9%) Shares 7,154 (+135.7%) Est. Cost $98.73 Unrealized -0.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,020 (+72.0%) Shares 7,590 (+75.2%) Est. Cost $145.26 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $10,376 (-3.9%) Shares 120,237 (+6.2%) Est. Cost $5.59 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,631 (+34.8%) Shares 45,821 (+32.5%) Est. Cost $36.73 Unrealized -2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,107 (+60.8%) Shares 48,826 (+28.6%) Est. Cost $27.89 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $728 (+134.5%) Shares 17,434 (+129.2%) Est. Cost $50.45 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $696 (+143.7%) Shares 7,416 (+191.9%) Est. Cost $96.06 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,596 (+34.4%) Shares 99,728 (+28.4%) Est. Cost $22.45 Unrealized -29.1%
WSO WATSCO INC 0.0%
Value ($000) $956 (+74.4%) Shares 2,531 (+84.7%) Est. Cost $331.50 Unrealized +9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,386 (+41.5%) Shares 101,096 (+27.7%) Est. Cost $11.20 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $835 (+94.6%) Shares 6,722 (+86.2%) Est. Cost $110.97 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $659 (+159.7%) Shares 6,628 (+203.6%) Est. Cost $103.24 Unrealized -4.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $899 (+82.1%) Shares 3,519 (+79.7%) Est. Cost $228.86 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,467 (+38.1%) Shares 36,839 (+39.1%) Est. Cost $31.49 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $811 (+98.9%) Shares 5,775 (+117.5%) Est. Cost $135.64 Unrealized +6.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,610 (+18.2%) Shares 24,566 (+23.0%) Est. Cost $95.73 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $860 (+87.7%) Shares 46,850 (+37.2%) Est. Cost $13.50 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,892 (+27.0%) Shares 11,759 (+55.2%) Est. Cost $168.89 Unrealized +8.2%
SAIA SAIA INC 0.0%
Value ($000) $1,086 (+57.8%) Shares 2,724 (+35.5%) Est. Cost $261.45 Unrealized +54.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,362 (+40.6%) Shares 6,774 (+77.0%) Est. Cost $216.73 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,148 (+51.9%) Shares 42,595 (+41.9%) Est. Cost $19.74 Unrealized +13.1%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $22,258 (-1.7%) Shares 103,922 (+5.4%) Est. Cost $198.63 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $673 (+134.2%) Shares 9,741 (+147.1%) Est. Cost $70.67 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,811 (+27.1%) Shares 8,422 (+33.5%) Est. Cost $175.44 Unrealized +32.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $588 (+188.2%) Shares 12,259 (+172.4%) Est. Cost $41.61 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $728 (+111.7%) Shares 13,706 (+138.4%) Est. Cost $56.80 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $648 (+144.5%) Shares 20,895 (+439.8%) Est. Cost $30.63 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $919 (-29.2%) Shares 7,093 (+52.4%) Est. Cost $254.65 Unrealized -24.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,449 (-20.5%) Shares 31,768 (+20.5%) Est. Cost $106.14 Unrealized -41.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $975 (+61.1%) Shares 4,396 (+84.8%) Est. Cost $256.98 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $655 (+128.1%) Shares 2,413 (+103.5%) Est. Cost $227.87 Unrealized +9.8%
TWLO TWILIO INC 0.0%
Value ($000) $937 (+63.4%) Shares 16,002 (+77.7%) Est. Cost $111.18 Unrealized -43.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,406 (+34.0%) Shares 25,764 (+64.8%) Est. Cost $54.14 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $704 (+102.6%) Shares 3,368 (+165.0%) Est. Cost $207.55 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $660 (+116.8%) Shares 29,608 (+134.6%) Est. Cost $22.76 Unrealized +0.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,743 (-3.5%) Shares 306,195 (+396.2%) Est. Cost $55.31 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $882 (+65.8%) Shares 13,232 (+46.6%) Est. Cost $68.37 Unrealized -11.9%
ALC ALCON AG 0.0%
Value ($000) $569 (+159.2%) Shares 7,382 (+176.5%) Est. Cost $77.77 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,066 (+48.3%) Shares 4,065 (+51.4%) Est. Cost $200.95 Unrealized +38.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $817 (+73.4%) Shares 3,152 (+63.6%) Est. Cost $259.59 Unrealized +0.4%
NNN NNN REIT INC 0.0%
Value ($000) $723 (+91.3%) Shares 20,450 (+135.5%) Est. Cost $38.04 Unrealized —
AES AES CORP 0.0%
Value ($000) $585 (+140.6%) Shares 37,823 (+256.4%) Est. Cost $18.08 Unrealized -6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $889 (+62.5%) Shares 82,343 (+79.8%) Est. Cost $14.44 Unrealized -13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $701 (+94.7%) Shares 20,087 (+49.9%) Est. Cost $30.11 Unrealized +15.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $865 (+64.9%) Shares 49,154 (+84.9%) Est. Cost $17.79 Unrealized -3.0%
— ANSYS INC 0.0%
Value ($000) $2,483 (+15.7%) Shares 8,344 (+33.6%) Est. Cost $289.74 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $650 (+104.7%) Shares 10,823 (+99.1%) Est. Cost $55.37 Unrealized +0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $800 (+70.5%) Shares 6,029 (+138.1%) Est. Cost $106.03 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $557 (+145.1%) Shares 20,555 (+173.7%) Est. Cost $27.64 Unrealized -1.8%
SPYV SPDR SER TR 0.0%
Value ($000) $581 (+131.4%) Shares 14,080 (+142.3%) Est. Cost $41.04 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $2,890 (+12.9%) Shares 45,645 (+5.9%) Est. Cost $47.71 Unrealized +29.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $604 (+118.7%) Shares 12,438 (+123.3%) Est. Cost $51.73 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $831 (+65.2%) Shares 13,258 (+67.4%) Est. Cost $59.98 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $737 (+80.0%) Shares 23,249 (+95.4%) Est. Cost $31.77 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,722 (+23.5%) Shares 13,775 (+14.4%) Est. Cost $109.53 Unrealized +8.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $656 (+98.4%) Shares 45,804 (+106.8%) Est. Cost $14.30 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,231 (+35.5%) Shares 9,304 (+75.4%) Est. Cost $153.85 Unrealized -3.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $720 (+81.2%) Shares 2,916 (+86.6%) Est. Cost $236.03 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,456 (+28.5%) Shares 8,416 (+42.0%) Est. Cost $179.34 Unrealized -5.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $640 (+100.3%) Shares 12,078 (+92.4%) Est. Cost $42.28 Unrealized +24.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,197 (+36.5%) Shares 2,997 (+64.0%) Est. Cost $384.65 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $897 (+55.1%) Shares 5,641 (+38.0%) Est. Cost $178.73 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,078 (+11.5%) Shares 17,668 (+26.9%) Est. Cost $208.90 Unrealized -16.2%
IUSV ISHARES TR 0.0%
Value ($000) $705 (+80.5%) Shares 9,423 (+88.7%) Est. Cost $68.37 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $619 (+102.7%) Shares 4,973 (+112.1%) Est. Cost $125.35 Unrealized +10.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $667 (+87.6%) Shares 13,838 (+51.1%) Est. Cost $56.70 Unrealized -21.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,337 (+30.3%) Shares 63,062 (+54.2%) Est. Cost $33.32 Unrealized -37.8%
— COOPER COS INC 0.0%
Value ($000) $810 (+62.0%) Shares 2,546 (+92.9%) Est. Cost $302.66 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $560 (+123.7%) Shares 8,036 (+173.0%) Est. Cost $70.52 Unrealized -2.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,562 (+24.5%) Shares 102,321 (+53.8%) Est. Cost $18.49 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,269 (+31.9%) Shares 12,876 (+48.3%) Est. Cost $107.71 Unrealized -8.9%
ACM AECOM 0.0%
Value ($000) $854 (+55.8%) Shares 10,281 (+57.3%) Est. Cost $73.88 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,094 (+38.7%) Shares 12,266 (+62.7%) Est. Cost $82.80 Unrealized +13.7%
VTRS VIATRIS INC 0.0%
Value ($000) $548 (+126.1%) Shares 54,306 (+135.8%) Est. Cost $9.18 Unrealized +1.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $571 (+113.7%) Shares 5,827 (+50.7%) Est. Cost $78.87 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $714 (+72.2%) Shares 7,441 (+102.3%) Est. Cost $86.98 Unrealized +15.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $731 (+68.6%) Shares 3,579 (+38.3%) Est. Cost $193.78 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $476 (-38.2%) Shares 2,399 (+1.1%) Est. Cost $209.42 Unrealized +20.4%
— KELLANOVA 0.0%
Value ($000) $675 (+77.3%) Shares 11,351 (+100.7%) Est. Cost $57.28 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,311 (+14.5%) Shares 12,352 (+19.2%) Est. Cost $133.31 Unrealized +49.9%
SNY SANOFI 0.0%
Value ($000) $834 (+54.0%) Shares 15,550 (+59.7%) Est. Cost $50.86 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,434 (+25.4%) Shares 7,290 (+44.6%) Est. Cost $214.11 Unrealized +1.4%
— TOTALENERGIES SE 0.0%
Value ($000) $526 (+122.9%) Shares 7,967 (+96.1%) Est. Cost $56.25 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $11,679 (-2.4%) Shares 208,677 (+2.9%) Est. Cost $62.41 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $561 (+102.0%) Shares 14,977 (+62.0%) Est. Cost $28.87 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $860 (+49.0%) Shares 4,351 (+59.2%) Est. Cost $181.65 Unrealized +7.4%
HPQ HP INC 0.0%
Value ($000) $1,459 (+23.9%) Shares 52,676 (+49.0%) Est. Cost $26.63 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $937 (+42.5%) Shares 5,144 (+56.2%) Est. Cost $148.33 Unrealized +28.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,411 (+24.3%) Shares 5,863 (+53.4%) Est. Cost $252.93 Unrealized +1.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $791 (+53.5%) Shares 12,869 (+49.1%) Est. Cost $57.75 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $662 (+70.6%) Shares 5,282 (+116.7%) Est. Cost $125.66 Unrealized +6.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $567 (+91.4%) Shares 4,160 (+75.7%) Est. Cost $121.57 Unrealized +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $478 (+129.9%) Shares 45,690 (+114.6%) Est. Cost $10.99 Unrealized -8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,038 (+35.1%) Shares 7,250 (+59.5%) Est. Cost $132.34 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $917 (+41.3%) Shares 28,182 (+27.1%) Est. Cost $28.48 Unrealized +12.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $740 (+56.7%) Shares 17,970 (+47.4%) Est. Cost $45.16 Unrealized -9.4%
IHDG WISDOMTREE TR 0.1%
Value ($000) $13,749 (-1.9%) Shares 354,908 (+1.7%) Est. Cost $36.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $665 (+66.3%) Shares 13,129 (+100.7%) Est. Cost $52.21 Unrealized -3.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $10,077 (-2.6%) Shares 60,495 (+1.6%) Est. Cost $144.13 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $535 (+95.4%) Shares 6,181 (+87.5%) Est. Cost $20.61 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $853 (+44.0%) Shares 8,269 (+34.0%) Est. Cost $79.53 Unrealized +20.7%
ZS ZSCALER INC 0.0%
Value ($000) $951 (+37.8%) Shares 5,981 (+30.4%) Est. Cost $146.28 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,510 (+8.0%) Shares 28,342 (+24.6%) Est. Cost $140.54 Unrealized -5.5%
KEY KEYCORP 0.0%
Value ($000) $997 (+35.3%) Shares 92,267 (+16.3%) Est. Cost $13.93 Unrealized -30.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,987 (-11.6%) Shares 478,790 (+2.5%) Est. Cost $6.02 Unrealized +2.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,675 (-2.2%) Shares 177,677 (+15.6%) Est. Cost $75.04 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $472 (+118.5%) Shares 6,225 (+114.2%) Est. Cost $68.95 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $863 (+41.7%) Shares 4,710 (+122.2%) Est. Cost $196.18 Unrealized +2.3%
IYH ISHARES TR 0.0%
Value ($000) $470 (+115.6%) Shares 1,741 (+123.8%) Est. Cost $269.56 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,979 (+14.5%) Shares 3,850 (+16.6%) Est. Cost $57.00 Unrealized +57.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $459 (+120.5%) Shares 7,791 (+148.8%) Est. Cost $57.39 Unrealized +1.7%
NIO NIO INC 0.0%
Value ($000) $641 (+63.7%) Shares 70,866 (+75.4%) Est. Cost $15.50 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,211 (+25.9%) Shares 20,736 (+29.3%) Est. Cost $54.23 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,168 (+27.0%) Shares 12,466 (+41.2%) Est. Cost $57.79 Unrealized +70.3%
INFY INFOSYS LTD 0.0%
Value ($000) $895 (+37.5%) Shares 40,874 (+42.4%) Est. Cost $20.31 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $643 (+61.0%) Shares 9,272 (+96.0%) Est. Cost $78.71 Unrealized -4.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $646 (+59.7%) Shares 11,620 (+59.9%) Est. Cost $60.81 Unrealized -12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,366 (+21.3%) Shares 14,963 (+6.4%) Est. Cost $78.79 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $517 (+85.8%) Shares 2,424 (+106.1%) Est. Cost $205.60 Unrealized +3.9%
WEX WEX INC 0.0%
Value ($000) $1,233 (+23.9%) Shares 6,558 (+19.2%) Est. Cost $191.97 Unrealized +0.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $449 (+112.7%) Shares 67,463 (+34.9%) Est. Cost $8.66 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $499 (+90.9%) Shares 23,576 (+157.7%) Est. Cost $25.22 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $986 (+31.5%) Shares 2,886 (+21.4%) Est. Cost $282.08 Unrealized +11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $905 (+35.1%) Shares 8,151 (+37.5%) Est. Cost $114.84 Unrealized -9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $801 (+41.3%) Shares 10,379 (+6.0%) Est. Cost $47.14 Unrealized +54.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,119 (+26.1%) Shares 10,852 (+36.3%) Est. Cost $102.35 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $613 (+60.0%) Shares 7,336 (+77.1%) Est. Cost $94.00 Unrealized -10.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $985 (+30.2%) Shares 118,017 (+33.1%) Est. Cost $9.29 Unrealized -11.2%
IEX IDEX CORP 0.0%
Value ($000) $517 (+79.1%) Shares 2,484 (+75.5%) Est. Cost $203.23 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $872 (+35.3%) Shares 2,450 (+38.3%) Est. Cost $350.08 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $614 (+58.9%) Shares 51,232 (+53.8%) Est. Cost $8.81 Unrealized +15.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $598 (+61.2%) Shares 18,503 (+68.9%) Est. Cost $33.26 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $507 (+80.8%) Shares 5,315 (+58.4%) Est. Cost $82.21 Unrealized +12.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $487 (+86.2%) Shares 6,338 (+101.3%) Est. Cost $78.68 Unrealized -4.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $645 (+53.4%) Shares 2,753 (+42.5%) Est. Cost $219.78 Unrealized +3.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $236 (-48.7%) Shares 20,330 (+24.6%) Est. Cost $22.47 Unrealized —
— VMWARE INC 0.0%
Value ($000) $472 (+88.9%) Shares 2,836 (+59.2%) Est. Cost $150.04 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,192 (+22.8%) Shares 27,621 (+42.3%) Est. Cost $39.36 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,521 (+17.0%) Shares 32,887 (+24.8%) Est. Cost $37.10 Unrealized +30.4%
CRI CARTERS INC 0.0%
Value ($000) $667 (+49.6%) Shares 9,646 (+57.0%) Est. Cost $69.77 Unrealized -8.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,648 (+15.5%) Shares 17,876 (+25.1%) Est. Cost $106.82 Unrealized -7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $573 (+62.9%) Shares 12,666 (+133.2%) Est. Cost $45.72 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $570 (+63.0%) Shares 10,820 (+58.9%) Est. Cost $59.51 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $871 (+33.4%) Shares 5,298 (+27.6%) Est. Cost $129.04 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $380 (+134.5%) Shares 31,080 (+103.4%) Est. Cost $9.59 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $959 (+28.7%) Shares 13,998 (+50.4%) Est. Cost $97.67 Unrealized -29.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $915 (+30.4%) Shares 8,784 (+52.5%) Est. Cost $111.65 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,366 (+4.1%) Shares 22,888 (+14.9%) Est. Cost $84.25 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $496 (+74.6%) Shares 2,782 (+93.5%) Est. Cost $178.38 Unrealized +4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $797 (+35.9%) Shares 29,259 (+32.4%) Est. Cost $25.67 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $573 (+57.9%) Shares 14,206 (+47.9%) Est. Cost $49.87 Unrealized -14.7%
NOK NOKIA CORP 0.0%
Value ($000) $619 (+50.4%) Shares 165,633 (+67.8%) Est. Cost $4.50 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $589 (+54.1%) Shares 5,270 (+67.2%) Est. Cost $101.57 Unrealized -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $488 (+72.0%) Shares 29,927 (+82.5%) Est. Cost $14.44 Unrealized +0.3%
EVR EVERCORE INC 0.0%
Value ($000) $802 (+34.1%) Shares 5,817 (+20.2%) Est. Cost $116.86 Unrealized +12.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $94 (-68.3%) Shares 35,641 (+23.9%) Est. Cost $11.58 Unrealized -47.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $762 (+36.3%) Shares 89,059 (+21.8%) Est. Cost $11.36 Unrealized -20.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $517 (+63.4%) Shares 8,556 (+71.2%) Est. Cost $61.07 Unrealized +4.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $413 (+94.3%) Shares 6,983 (+79.5%) Est. Cost $76.43 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,893 (+7.4%) Shares 41,137 (+57.8%) Est. Cost $93.59 Unrealized -14.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,627 (-7.0%) Shares 44,196 (+9.9%) Est. Cost $73.18 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,524 (+14.8%) Shares 13,292 (+20.6%) Est. Cost $98.56 Unrealized +17.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $414 (-32.1%) Shares 65,876 (+1.5%) Est. Cost $5.84 Unrealized +27.4%
XBI SPDR SER TR 0.0%
Value ($000) $454 (+74.9%) Shares 6,221 (+99.3%) Est. Cost $64.65 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,108 (+3.3%) Shares 41,079 (+8.2%) Est. Cost $138.06 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $1,110 (+21.0%) Shares 8,840 (+10.7%) Est. Cost $118.77 Unrealized +0.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,230 (+4.8%) Shares 92,360 (+22.0%) Est. Cost $51.99 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $777 (+32.8%) Shares 13,029 (+39.2%) Est. Cost $56.36 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $968 (+24.5%) Shares 5,681 (+20.0%) Est. Cost $98.47 Unrealized +76.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $982 (+23.6%) Shares 11,423 (+43.6%) Est. Cost $62.73 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $492 (+61.2%) Shares 23,684 (+70.7%) Est. Cost $20.07 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $532 (+53.9%) Shares 6,149 (+62.1%) Est. Cost $92.36 Unrealized -4.9%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $450 (+69.7%) Shares 6,683 (+65.7%) Est. Cost $73.69 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $678 (+37.4%) Shares 134,000 (+11.9%) Est. Cost $4.20 Unrealized +36.6%
— PROSHARES TR 0.0%
Value ($000) $427 (+74.7%) Shares 29,506 (+67.6%) Est. Cost $14.12 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $298 (-37.9%) Shares 21,605 (+4.0%) Est. Cost $22.23 Unrealized -29.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $417 (+76.6%) Shares 5,993 (+67.7%) Est. Cost $69.92 Unrealized +6.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $424 (+73.8%) Shares 9,775 (+77.2%) Est. Cost $43.66 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $656 (+37.5%) Shares 475 (+23.4%) Est. Cost $924.78 Unrealized +47.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,181 (+17.7%) Shares 6,936 (+12.7%) Est. Cost $154.31 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $824 (+27.5%) Shares 7,831 (+26.4%) Est. Cost $104.67 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $831 (+27.0%) Shares 8,233 (+44.3%) Est. Cost $130.05 Unrealized -21.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $649 (+37.2%) Shares 6,045 (+43.2%) Est. Cost $77.34 Unrealized +29.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,513 (+13.1%) Shares 11,823 (+30.7%) Est. Cost $152.27 Unrealized -6.7%
CCJ CAMECO CORP 0.0%
Value ($000) $522 (+50.4%) Shares 13,171 (+18.9%) Est. Cost $27.73 Unrealized +26.8%
AN AUTONATION INC 0.0%
Value ($000) $439 (+66.2%) Shares 2,900 (+83.4%) Est. Cost $135.17 Unrealized +18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $401 (+76.5%) Shares 12,216 (+114.8%) Est. Cost $41.15 Unrealized -11.2%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $225 (-43.3%) Shares 46,023 (+8.5%) Est. Cost $6.64 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,230 (+16.2%) Shares 12,140 (+29.7%) Est. Cost $109.61 Unrealized -4.8%
— SEAGEN INC 0.0%
Value ($000) $834 (+25.6%) Shares 3,780 (+14.6%) Est. Cost $166.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $966 (+21.3%) Shares 66,326 (+529.9%) Est. Cost $24.78 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $906 (-15.7%) Shares 23,785 (+22.9%) Est. Cost $92.38 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,194 (+5.5%) Shares 111,250 (+11.9%) Est. Cost $29.70 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $445 (+59.9%) Shares 4,517 (+70.8%) Est. Cost $96.89 Unrealized +7.1%
ETSY ETSY INC 0.0%
Value ($000) $749 (+28.5%) Shares 11,022 (+74.6%) Est. Cost $93.20 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value ($000) $855 (+24.0%) Shares 22,891 (+50.2%) Est. Cost $36.32 Unrealized +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,458 (+12.5%) Shares 15,764 (+46.8%) Est. Cost $82.91 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $744 (+27.4%) Shares 10,936 (+53.0%) Est. Cost $78.91 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $410 (+64.1%) Shares 2,088 (+103.9%) Est. Cost $235.29 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $495 (+47.3%) Shares 4,526 (+50.5%) Est. Cost $98.97 Unrealized +10.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $382 (+70.5%) Shares 5,694 (+44.1%) Est. Cost $59.83 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $540 (+41.0%) Shares 13,374 (+89.6%) Est. Cost $35.89 Unrealized +14.2%
ING ING GROEP N.V. 0.0%
Value ($000) $639 (+32.3%) Shares 48,485 (+35.2%) Est. Cost $11.83 Unrealized —
PTC PTC INC 0.0%
Value ($000) $533 (+40.5%) Shares 3,762 (+40.8%) Est. Cost $122.63 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value ($000) $415 (+58.0%) Shares 23,823 (+89.8%) Est. Cost $22.15 Unrealized -16.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $976 (+18.2%) Shares 6,193 (+30.3%) Est. Cost $157.10 Unrealized +9.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $681 (+28.2%) Shares 2,305 (+32.4%) Est. Cost $265.62 Unrealized +14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,299 (+13.0%) Shares 7,629 (+50.4%) Est. Cost $220.49 Unrealized -13.2%
— STEELCASE INC 0.0%
Value ($000) $404 (+58.7%) Shares 36,204 (+9.6%) Est. Cost $8.66 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $642 (+30.4%) Shares 12,784 (+21.2%) Est. Cost $73.75 Unrealized -31.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $468 (+46.3%) Shares 5,036 (+54.1%) Est. Cost $93.47 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,086 (+15.5%) Shares 7,693 (+27.5%) Est. Cost $161.62 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $546 (+36.4%) Shares 1,664 (+25.3%) Est. Cost $291.97 Unrealized +7.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $891 (+19.5%) Shares 4,378 (+16.1%) Est. Cost $197.43 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $607 (+31.3%) Shares 7,664 (+38.8%) Est. Cost $78.86 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,145 (+14.3%) Shares 14,886 (+34.2%) Est. Cost $74.17 Unrealized +11.7%
— FORWARD AIR CORP 0.0%
Value ($000) $277 (-33.9%) Shares 4,026 (+2.0%) Est. Cost $89.23 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $430 (+49.3%) Shares 14,076 (+65.7%) Est. Cost $31.20 Unrealized +1.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $652 (+27.5%) Shares 9,868 (+55.0%) Est. Cost $61.11 Unrealized +16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $895 (+18.6%) Shares 3,696 (+17.6%) Est. Cost $214.92 Unrealized +19.0%
POST POST HLDGS INC 0.0%
Value ($000) $449 (+45.3%) Shares 5,234 (+46.9%) Est. Cost $86.75 Unrealized +0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $746 (+22.9%) Shares 43,548 (+21.0%) Est. Cost $15.86 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $481 (+40.4%) Shares 2,415 (+53.1%) Est. Cost $142.25 Unrealized +38.3%
— AZEK CO INC 0.0%
Value ($000) $572 (+31.4%) Shares 19,235 (+33.9%) Est. Cost $25.11 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,696 (+8.7%) Shares 4,521 (+12.2%) Est. Cost $295.72 Unrealized +29.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,260 (-9.7%) Shares 11,612 (+22.2%) Est. Cost $132.44 Unrealized +1.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $608 (-18.2%) Shares 6,629 (+8.4%) Est. Cost $108.85 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,574 (+9.4%) Shares 27,719 (+4.6%) Est. Cost $51.70 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $664 (+25.3%) Shares 10,038 (+36.6%) Est. Cost $61.50 Unrealized +10.6%
GTLS CHART INDS INC 0.0%
Value ($000) $355 (+60.2%) Shares 2,101 (+51.4%) Est. Cost $141.50 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value ($000) $742 (+21.9%) Shares 3,665 (+111.6%) Est. Cost $199.32 Unrealized +3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $660 (+25.3%) Shares 7,330 (+5.9%) Est. Cost $76.92 Unrealized +8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $498 (+36.4%) Shares 15,594 (+92.8%) Est. Cost $33.70 Unrealized +20.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $490 (+37.1%) Shares 4,008 (+54.5%) Est. Cost $123.16 Unrealized +1.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $307 (+75.7%) Shares 27,051 (+74.2%) Est. Cost $10.41 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,511 (+5.5%) Shares 40,182 (+8.8%) Est. Cost $50.10 Unrealized +17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $352 (+58.3%) Shares 3,891 (+81.8%) Est. Cost $95.25 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $351 (+58.3%) Shares 7,431 (+43.7%) Est. Cost $50.21 Unrealized -12.2%
SUSA ISHARES TR 0.0%
Value ($000) $1,254 (+11.4%) Shares 13,937 (+16.0%) Est. Cost $127.01 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $394 (+48.4%) Shares 5,368 (+61.0%) Est. Cost $92.16 Unrealized -15.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $881 (+17.0%) Shares 27,510 (+11.6%) Est. Cost $39.45 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $370 (+52.8%) Shares 2,224 (+71.1%) Est. Cost $166.62 Unrealized +7.9%
— LIVEPERSON INC 0.0%
Value ($000) $210 (+153.1%) Shares 54,101 (+194.1%) Est. Cost $5.84 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $337 (+60.3%) Shares 9,825 (+86.3%) Est. Cost $43.14 Unrealized -10.2%
RMD RESMED INC 0.0%
Value ($000) $988 (-11.3%) Shares 6,686 (+48.6%) Est. Cost $205.27 Unrealized -13.9%
JD JD.COM INC 0.0%
Value ($000) $343 (+57.4%) Shares 11,764 (+82.6%) Est. Cost $31.68 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $386 (+47.8%) Shares 23,504 (+33.2%) Est. Cost $15.28 Unrealized +7.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $293 (+74.0%) Shares 161,777 (+78.8%) Est. Cost $2.80 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $420 (-22.8%) Shares 3,853 (+26.2%) Est. Cost $136.50 Unrealized -9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $738 (+20.2%) Shares 6,989 (+25.4%) Est. Cost $97.95 Unrealized +17.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,167 (+11.8%) Shares 53,122 (+7.3%) Est. Cost $32.55 Unrealized -28.1%
PEN PENUMBRA INC 0.0%
Value ($000) $478 (+34.8%) Shares 1,976 (+135.2%) Est. Cost $233.86 Unrealized +18.7%
DGRO ISHARES TR 0.0%
Value ($000) $1,582 (+8.4%) Shares 31,790 (+12.3%) Est. Cost $57.85 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $382 (+46.8%) Shares 11,841 (+71.5%) Est. Cost $32.36 Unrealized +8.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $497 (+32.3%) Shares 7,202 (+14.0%) Est. Cost $51.29 Unrealized +25.5%
THO THOR INDS INC 0.0%
Value ($000) $524 (+30.0%) Shares 5,503 (+40.0%) Est. Cost $83.48 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,040 (+13.0%) Shares 4,659 (+25.6%) Est. Cost $220.10 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $437 (+37.3%) Shares 5,086 (+49.5%) Est. Cost $82.85 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,394 (+9.3%) Shares 14,720 (+6.0%) Est. Cost $69.77 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,230 (-8.8%) Shares 43,883 (+463.1%) Est. Cost $28.53 Unrealized +2.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,753 (+7.2%) Shares 59,658 (+11.1%) Est. Cost $29.95 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $290 (+67.5%) Shares 27,140 (+53.4%) Est. Cost $22.55 Unrealized -50.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,524 (+1.4%) Shares 462,114 (+50.2%) Est. Cost $23.24 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $369 (+45.5%) Shares 3,756 (+74.1%) Est. Cost $73.57 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $932 (+14.1%) Shares 34,550 (+16.9%) Est. Cost $15.05 Unrealized +34.7%
AL AIR LEASE CORP 0.0%
Value ($000) $342 (+50.5%) Shares 8,646 (+60.1%) Est. Cost $35.99 Unrealized +9.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $168 (+210.4%) Shares 37,090 (+207.5%) Est. Cost $4.51 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $333 (-25.2%) Shares 53,994 (+18.7%) Est. Cost $24.95 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $879 (+14.6%) Shares 7,157 (+8.9%) Est. Cost $110.53 Unrealized +11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $532 (+26.4%) Shares 7,569 (+27.9%) Est. Cost $68.02 Unrealized +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $359 (+43.5%) Shares 17,703 (+43.4%) Est. Cost $21.69 Unrealized -17.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $198 (+121.2%) Shares 54,327 (+262.2%) Est. Cost $6.15 Unrealized -10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $343 (+45.9%) Shares 6,573 (+9.3%) Est. Cost $74.41 Unrealized -32.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $949 (+12.8%) Shares 100,091 (+16.9%) Est. Cost $10.99 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $687 (+18.3%) Shares 3,882 (+28.8%) Est. Cost $161.21 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,027 (-9.3%) Shares 37,446 (+13.1%) Est. Cost $29.04 Unrealized -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $490 (-17.8%) Shares 26,840 (+15.2%) Est. Cost $15.75 Unrealized +41.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $224 (+89.8%) Shares 23,761 (+93.1%) Est. Cost $9.49 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $254 (+70.2%) Shares 13,523 (+31.7%) Est. Cost $12.56 Unrealized +13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $586 (+21.4%) Shares 6,422 (+42.6%) Est. Cost $106.39 Unrealized -11.9%
— AVANGRID INC 0.0%
Value ($000) $886 (-10.4%) Shares 29,013 (+12.1%) Est. Cost $44.30 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $453 (+29.4%) Shares 5,337 (+58.1%) Est. Cost $85.52 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $374 (+38.0%) Shares 6,038 (+43.4%) Est. Cost $57.43 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $311 (+48.8%) Shares 36,654 (+30.2%) Est. Cost $6.42 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $455 (+28.8%) Shares 41,037 (+32.0%) Est. Cost $15.82 Unrealized -28.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,368 (+8.0%) Shares 21,506 (+11.9%) Est. Cost $43.80 Unrealized +37.3%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $501 (+25.2%) Shares 18,007 (+34.8%) Est. Cost $36.91 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $486 (+26.2%) Shares 4,767 (+38.1%) Est. Cost $96.86 Unrealized +5.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $935 (+11.9%) Shares 5,712 (+6.9%) Est. Cost $157.36 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $533 (+23.0%) Shares 8,497 (+13.7%) Est. Cost $60.05 Unrealized -2.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,151 (+9.4%) Shares 42,787 (+22.4%) Est. Cost $32.34 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $562 (-14.9%) Shares 9,275 (+2.0%) Est. Cost $74.40 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $388 (+33.5%) Shares 5,134 (+28.4%) Est. Cost $75.85 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $632 (+18.0%) Shares 5,816 (+39.1%) Est. Cost $101.12 Unrealized +18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $316 (+43.6%) Shares 6,953 (+59.4%) Est. Cost $47.01 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $931 (+11.4%) Shares 5,387 (+18.4%) Est. Cost $139.46 Unrealized +31.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $265 (+56.2%) Shares 47,349 (+16.4%) Est. Cost $4.21 Unrealized +37.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,568 (-2.6%) Shares 22,080 (+14.4%) Est. Cost $104.28 Unrealized +78.9%
TKR TIMKEN CO 0.0%
Value ($000) $406 (+30.3%) Shares 5,526 (+68.7%) Est. Cost $69.86 Unrealized +16.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $653 (-12.6%) Shares 27,297 (+15.3%) Est. Cost $40.41 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $572 (+19.6%) Shares 9,926 (+24.2%) Est. Cost $44.35 Unrealized +34.4%
TREX TREX CO INC 0.0%
Value ($000) $1,087 (+9.4%) Shares 17,639 (+16.4%) Est. Cost $76.96 Unrealized -10.9%
CROX CROCS INC 0.0%
Value ($000) $343 (+37.4%) Shares 3,888 (+83.8%) Est. Cost $85.72 Unrealized +19.9%
— R1 RCM INC 0.0%
Value ($000) $492 (-15.9%) Shares 32,638 (+6.1%) Est. Cost $17.53 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,016 (-8.4%) Shares 2,197 (+6.9%) Est. Cost $385.68 Unrealized +30.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $212 (-30.2%) Shares 1,824 (+35.6%) Est. Cost $132.07 Unrealized -7.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $449 (+25.5%) Shares 11,189 (+14.2%) Est. Cost $34.71 Unrealized -8.1%
RUN SUNRUN INC 0.0%
Value ($000) $517 (-14.5%) Shares 37,362 (+24.6%) Est. Cost $37.13 Unrealized -55.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $551 (+19.0%) Shares 6,869 (+1.6%) Est. Cost $70.97 Unrealized +12.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $115 (-43.3%) Shares 63,133 (+1.6%) Est. Cost $2.48 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,417 (+6.6%) Shares 28,626 (+27.3%) Est. Cost $42.95 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value ($000) $339 (+34.1%) Shares 3,961 (+53.1%) Est. Cost $89.86 Unrealized -2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $908 (+10.4%) Shares 3,608 (+16.8%) Est. Cost $223.32 Unrealized +23.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $294 (+41.1%) Shares 5,922 (+28.2%) Est. Cost $64.56 Unrealized -25.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $381 (+28.9%) Shares 20,550 (+51.2%) Est. Cost $19.33 Unrealized +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $288 (+42.0%) Shares 4,374 (+90.3%) Est. Cost $72.89 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value ($000) $689 (+13.8%) Shares 19,913 (+18.3%) Est. Cost $36.40 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $612 (-12.0%) Shares 7,633 (+10.5%) Est. Cost $64.39 Unrealized +35.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $152 (+120.7%) Shares 44,340 (+97.5%) Est. Cost $3.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,764 (-4.5%) Shares 19,382 (+19.3%) Est. Cost $98.72 Unrealized +1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $940 (-8.0%) Shares 12,321 (+15.6%) Est. Cost $80.09 Unrealized +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $766 (+11.8%) Shares 34,529 (+13.9%) Est. Cost $20.61 Unrealized +5.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $459 (+21.2%) Shares 68,578 (+44.8%) Est. Cost $11.33 Unrealized -28.1%
TRU TRANSUNION 0.0%
Value ($000) $651 (+14.0%) Shares 9,069 (+24.4%) Est. Cost $92.50 Unrealized -16.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $606 (+15.2%) Shares 13,296 (+46.3%) Est. Cost $77.22 Unrealized -34.2%
— BANCOLOMBIA S A 0.0%
Value ($000) $749 (+11.9%) Shares 27,628 (+11.9%) Est. Cost $26.37 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $279 (+38.9%) Shares 7,589 (+52.0%) Est. Cost $34.90 Unrealized +3.1%
RPD RAPID7 INC 0.0%
Value ($000) $411 (+23.4%) Shares 8,970 (+22.1%) Est. Cost $43.21 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $399 (+24.2%) Shares 16,360 (+37.5%) Est. Cost $26.01 Unrealized +4.2%
PVH PVH CORPORATION 0.0%
Value ($000) $327 (+31.0%) Shares 4,270 (+42.6%) Est. Cost $66.79 Unrealized +23.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $317 (+32.0%) Shares 10,355 (+40.3%) Est. Cost $30.23 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $322 (+30.5%) Shares 681 (+39.8%) Est. Cost $497.52 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $327 (+29.8%) Shares 4,347 (+21.6%) Est. Cost $61.33 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $222 (-24.7%) Shares 62,631 (+17.7%) Est. Cost $6.62 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $467 (+18.5%) Shares 1,209 (+50.7%) Est. Cost $387.61 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $425 (-14.4%) Shares 6,151 (+9.6%) Est. Cost $63.75 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $334 (-17.5%) Shares 3,286 (+21.2%) Est. Cost $170.90 Unrealized -34.0%
— WNS HLDGS LTD 0.0%
Value ($000) $626 (+12.6%) Shares 9,148 (+21.5%) Est. Cost $72.91 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $943 (+7.9%) Shares 22,956 (+21.0%) Est. Cost $40.04 Unrealized +0.3%
M MACYS INC 0.0%
Value ($000) $233 (+40.3%) Shares 20,032 (+93.9%) Est. Cost $16.18 Unrealized -13.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,418 (+4.9%) Shares 2,728 (+10.7%) Est. Cost $480.86 Unrealized +7.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $594 (+12.5%) Shares 17,103 (+4.2%) Est. Cost $36.11 Unrealized -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $320 (-17.1%) Shares 6,021 (+37.8%) Est. Cost $45.41 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $340 (+24.1%) Shares 24,748 (+72.3%) Est. Cost $14.41 Unrealized +15.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $308 (+26.7%) Shares 3,559 (+66.3%) Est. Cost $91.94 Unrealized +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $550 (+13.2%) Shares 3,373 (+5.9%) Est. Cost $200.60 Unrealized -19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $292 (+28.1%) Shares 5,995 (+63.4%) Est. Cost $45.13 Unrealized +12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $170 (+60.2%) Shares 17,223 (+42.3%) Est. Cost $7.05 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,609 (-3.8%) Shares 9,431 (+10.0%) Est. Cost $138.97 Unrealized +27.7%
KMX CARMAX INC 0.0%
Value ($000) $3,269 (-1.9%) Shares 45,894 (+16.2%) Est. Cost $78.87 Unrealized +3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $576 (-9.8%) Shares 23,403 (+41.9%) Est. Cost $42.12 Unrealized -24.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $188 (+48.1%) Shares 20,091 (+51.1%) Est. Cost $8.17 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $646 (+10.4%) Shares 11,310 (+17.8%) Est. Cost $52.72 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $302 (-16.6%) Shares 5,415 (+32.4%) Est. Cost $33.25 Unrealized +70.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,247 (+5.0%) Shares 23,268 (+43.1%) Est. Cost $54.11 Unrealized +9.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $291 (+25.4%) Shares 2,374 (+45.7%) Est. Cost $64.63 Unrealized +6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $400 (-12.7%) Shares 13,496 (+14.1%) Est. Cost $40.30 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $297 (+24.4%) Shares 20,262 (+44.6%) Est. Cost $15.69 Unrealized -8.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $313 (+22.2%) Shares 11,271 (+22.9%) Est. Cost $34.86 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $509 (+12.6%) Shares 7,241 (+29.3%) Est. Cost $78.53 Unrealized -4.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $410 (-12.0%) Shares 4,258 (+1.4%) Est. Cost $123.86 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,407 (+4.0%) Shares 11,445 (+24.4%) Est. Cost $120.29 Unrealized +7.9%
SEER SEER INC 0.0%
Value ($000) $60 (-47.1%) Shares 27,110 (+2.3%) Est. Cost $8.55 Unrealized -59.5%
DNOW NOW INC 0.0%
Value ($000) $255 (+26.2%) Shares 21,487 (+10.2%) Est. Cost $10.84 Unrealized +3.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $652 (+8.8%) Shares 36,860 (+13.0%) Est. Cost $16.31 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $648 (-7.5%) Shares 7,640 (+8.6%) Est. Cost $79.08 Unrealized +7.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $223 (+29.8%) Shares 84,510 (+87.8%) Est. Cost $3.25 Unrealized —
KBH KB HOME 0.0%
Value ($000) $831 (-5.7%) Shares 17,959 (+5.3%) Est. Cost $34.76 Unrealized +40.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $975 (+5.4%) Shares 126,930 (+9.6%) Est. Cost $10.84 Unrealized -18.8%
IAC IAC INC 0.0%
Value ($000) $324 (-13.3%) Shares 4,719 (+11.3%) Est. Cost $43.95 Unrealized +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $455 (-9.9%) Shares 2,758 (+12.8%) Est. Cost $173.01 Unrealized +4.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $613 (+8.8%) Shares 12,341 (+30.9%) Est. Cost $63.43 Unrealized -11.9%
WPC WP CAREY INC 0.0%
Value ($000) $320 (+18.1%) Shares 5,794 (+49.4%) Est. Cost $68.03 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $252 (+24.1%) Shares 24,426 (+2.8%) Est. Cost $7.11 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $237 (+25.8%) Shares 16,331 (+20.6%) Est. Cost $13.67 Unrealized +13.3%
JSTC TIDAL ETF TR 0.0%
Value ($000) $1,383 (-3.4%) Shares 334,599 (+276.4%) Est. Cost $7.73 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $318 (+17.4%) Shares 1,748 (+18.0%) Est. Cost $225.54 Unrealized -11.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $552 (+9.2%) Shares 19,135 (+15.9%) Est. Cost $29.18 Unrealized +9.0%
TPR TAPESTRY INC 0.0%
Value ($000) $306 (+17.5%) Shares 10,650 (+75.9%) Est. Cost $33.75 Unrealized +1.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $770 (+6.3%) Shares 17,870 (+17.4%) Est. Cost $41.89 Unrealized +7.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $129 (+54.3%) Shares 24,965 (+1.9%) Est. Cost $1.24 Unrealized +229.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $747 (-5.6%) Shares 9,792 (+12.0%) Est. Cost $65.28 Unrealized +25.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $535 (+9.0%) Shares 10,456 (+12.4%) Est. Cost $45.58 Unrealized +10.5%
PD PAGERDUTY INC 0.0%
Value ($000) $947 (+4.7%) Shares 42,206 (+4.7%) Est. Cost $27.62 Unrealized -13.6%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $142 (+43.4%) Shares 49,158 (+89.7%) Est. Cost $3.37 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $282 (+17.4%) Shares 3,038 (+20.6%) Est. Cost $86.18 Unrealized +9.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $204 (-16.9%) Shares 5,780 (+7.2%) Est. Cost $44.89 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $612 (-6.2%) Shares 11,633 (+3.6%) Est. Cost $45.86 Unrealized +27.7%
CRNC CERENCE INC 0.0%
Value ($000) $207 (-16.3%) Shares 10,048 (+34.7%) Est. Cost $26.83 Unrealized -6.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $506 (+8.6%) Shares 16,667 (+58.7%) Est. Cost $37.90 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $491 (+8.9%) Shares 4,227 (+15.1%) Est. Cost $93.35 Unrealized +24.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $347 (-10.3%) Shares 5,088 (+26.5%) Est. Cost $50.08 Unrealized +69.4%
HNST HONEST CO INC 0.0%
Value ($000) $82 (+94.6%) Shares 64,860 (+159.4%) Est. Cost $1.95 Unrealized -25.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,076 (+3.8%) Shares 19,716 (+13.4%) Est. Cost $53.12 Unrealized -3.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $110 (+54.2%) Shares 39,037 (+116.9%) Est. Cost $3.43 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $130 (+42.7%) Shares 14,751 (+1.4%) Est. Cost $2.32 Unrealized +196.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,883 (+2.1%) Shares 8,633 (+27.2%) Est. Cost $186.42 Unrealized -12.7%
TFLO ISHARES TR 0.0%
Value ($000) $1,289 (+3.1%) Shares 25,408 (+2.9%) Est. Cost $50.42 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $215 (+21.5%) Shares 12,537 (+15.3%) Est. Cost $17.30 Unrealized -7.7%
WING WINGSTOP INC 0.0%
Value ($000) $494 (+8.1%) Shares 2,745 (+40.6%) Est. Cost $137.51 Unrealized +25.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $312 (+13.2%) Shares 1,911 (+16.0%) Est. Cost $144.05 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $559 (-6.1%) Shares 10,716 (+14.7%) Est. Cost $68.97 Unrealized -9.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+158.2%) Shares 148,392 (+196.4%) Est. Cost $1.51 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,541 (+2.3%) Shares 12,824 (+44.7%) Est. Cost $190.33 Unrealized -25.2%
ROG ROGERS CORP 0.0%
Value ($000) $308 (-10.2%) Shares 2,341 (+15.0%) Est. Cost $185.26 Unrealized -19.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,914 (-1.2%) Shares 10,818 (+3.9%) Est. Cost $253.18 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,520 (-2.1%) Shares 11,665 (+12.8%) Est. Cost $129.43 Unrealized +8.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $539 (-5.8%) Shares 41,646 (+16.0%) Est. Cost $31.00 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,372 (+2.4%) Shares 264,249 (+814.4%) Est. Cost $9.68 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $364 (+9.8%) Shares 1,160 (+19.2%) Est. Cost $290.24 Unrealized +15.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $139 (-18.8%) Shares 18,850 (+13.9%) Est. Cost $14.69 Unrealized -36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $678 (-4.4%) Shares 2,614 (+19.9%) Est. Cost $298.31 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $340 (+10.0%) Shares 5,210 (+9.6%) Est. Cost $54.84 Unrealized +21.8%
EPR EPR PPTYS 0.0%
Value ($000) $289 (+11.8%) Shares 6,955 (+28.4%) Est. Cost $37.24 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $372 (+8.7%) Shares 34,631 (+59.2%) Est. Cost $10.20 Unrealized +2.5%
— GOGORO INC 0.0%
Value ($000) $116 (+34.5%) Shares 44,274 (+77.1%) Est. Cost $3.43 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $426 (+7.4%) Shares 7,717 (+26.6%) Est. Cost $61.79 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $239 (+13.7%) Shares 15,550 (+14.6%) Est. Cost $13.61 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $353 (+8.7%) Shares 27,354 (+3.2%) Est. Cost $12.07 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $321 (+9.7%) Shares 6,700 (+116.1%) Est. Cost $56.45 Unrealized -8.3%
MTZ MASTEC INC 0.0%
Value ($000) $242 (-9.6%) Shares 3,362 (+52.7%) Est. Cost $85.07 Unrealized +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $347 (+8.0%) Shares 18,801 (+18.4%) Est. Cost $21.91 Unrealized -19.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $667 (+4.0%) Shares 17,989 (+12.7%) Est. Cost $32.82 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $402 (+6.8%) Shares 8,008 (+15.5%) Est. Cost $42.18 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $604 (+4.4%) Shares 3,082 (+13.2%) Est. Cost $209.69 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,866 (+0.9%) Shares 41,134 (+4.4%) Est. Cost $57.00 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $250 (+10.9%) Shares 15,150 (+54.7%) Est. Cost $16.42 Unrealized +12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $455 (-5.1%) Shares 5,583 (+7.7%) Est. Cost $133.34 Unrealized -30.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $104 (-18.3%) Shares 21,624 (+3.5%) Est. Cost $4.67 Unrealized +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $247 (-8.6%) Shares 5,933 (+5.6%) Est. Cost $44.80 Unrealized -1.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $214 (-9.7%) Shares 14,845 (+2.9%) Est. Cost $26.41 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $185 (+14.2%) Shares 14,451 (+12.6%) Est. Cost $15.53 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1,668 (+1.4%) Shares 51,545 (+212.6%) Est. Cost $53.64 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $424 (+5.6%) Shares 7,741 (+11.2%) Est. Cost $72.69 Unrealized -22.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $284 (+8.5%) Shares 5,135 (+59.1%) Est. Cost $63.26 Unrealized +3.8%
ERIC ERICSSON 0.0%
Value ($000) $231 (+10.7%) Shares 46,540 (+21.8%) Est. Cost $5.89 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,233 (+1.8%) Shares 7,583 (+10.0%) Est. Cost $28.29 Unrealized +14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $283 (+8.4%) Shares 7,660 (+12.4%) Est. Cost $40.94 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $310 (+7.2%) Shares 3,258 (+23.5%) Est. Cost $114.86 Unrealized -15.9%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $387 (-5.1%) Shares 7,852 (+2.9%) Est. Cost $39.30 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $485 (+4.4%) Shares 6,546 (+9.5%) Est. Cost $86.92 Unrealized -17.8%
TOST TOAST INC 0.0%
Value ($000) $298 (-6.3%) Shares 15,913 (+12.9%) Est. Cost $17.84 Unrealized +21.7%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $289 (+7.5%) Shares 10,769 (+2.0%) Est. Cost $32.04 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $261 (+8.2%) Shares 5,304 (+8.2%) Est. Cost $48.96 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $289 (-6.2%) Shares 59,527 (+15.8%) Est. Cost $4.10 Unrealized +50.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $135 (+16.2%) Shares 53,028 (+24.4%) Est. Cost $3.33 Unrealized -10.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $417 (-4.3%) Shares 43,872 (+2.2%) Est. Cost $8.99 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $349 (+5.5%) Shares 10,936 (+11.2%) Est. Cost $37.78 Unrealized -6.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,557 (-0.1%) Shares 303,404 (+15.8%) Est. Cost $64.75 Unrealized -32.0%
CGNX COGNEX CORP 0.0%
Value ($000) $628 (-2.8%) Shares 14,456 (+40.3%) Est. Cost $46.85 Unrealized +3.0%
USRT ISHARES TR 0.0%
Value ($000) $368 (-4.7%) Shares 7,795 (+3.9%) Est. Cost $50.71 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $198 (+9.9%) Shares 15,084 (+5.4%) Est. Cost $16.01 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $291 (+6.4%) Shares 19,398 (+1.6%) Est. Cost $13.57 Unrealized +9.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $314 (+5.9%) Shares 1,721 (+12.9%) Est. Cost $123.35 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $38 (+82.1%) Shares 14,185 (+41.9%) Est. Cost $3.28 Unrealized -21.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $45 (+60.4%) Shares 37,081 (+149.3%) Est. Cost $3.11 Unrealized -42.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $204 (-7.6%) Shares 6,438 (+20.3%) Est. Cost $47.99 Unrealized -19.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $80 (-17.0%) Shares 17,390 (+16.5%) Est. Cost $13.60 Unrealized -55.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $62 (+34.9%) Shares 52,833 (+162.9%) Est. Cost $2.64 Unrealized -26.7%
ATKR ATKORE INC 0.0%
Value ($000) $707 (-2.2%) Shares 4,738 (+2.3%) Est. Cost $95.23 Unrealized +52.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $424 (-3.3%) Shares 15,262 (+14.3%) Est. Cost $27.14 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,147 (+1.3%) Shares 7,589 (+11.4%) Est. Cost $165.40 Unrealized -5.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $966 (+1.5%) Shares 66,623 (+1.9%) Est. Cost $7.28 Unrealized +54.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $320 (-4.0%) Shares 10,562 (+25.9%) Est. Cost $62.77 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $855 (+1.6%) Shares 17,302 (+8.6%) Est. Cost $38.56 Unrealized +36.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $94 (+16.4%) Shares 10,531 (+2.4%) Est. Cost $5.98 Unrealized +8.8%
CERS CERUS CORP 0.0%
Value ($000) $30 (-30.4%) Shares 18,450 (+5.7%) Est. Cost $4.64 Unrealized -55.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $269 (-4.4%) Shares 1,014 (+7.1%) Est. Cost $228.36 Unrealized +22.8%
FNB F N B CORP 0.0%
Value ($000) $218 (+6.0%) Shares 20,172 (+12.4%) Est. Cost $10.61 Unrealized +2.3%
ORANY ORANGE 0.0%
Value ($000) $407 (-2.9%) Shares 35,438 (+1.8%) Est. Cost $9.07 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $456 (-2.6%) Shares 9,630 (+6.2%) Est. Cost $51.78 Unrealized -8.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $106 (-9.8%) Shares 19,318 (+59.2%) Est. Cost $8.66 Unrealized -11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $357 (+3.3%) Shares 2,302 (+7.5%) Est. Cost $117.11 Unrealized +30.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,073 (-0.9%) Shares 48,375 (+10.9%) Est. Cost $21.23 Unrealized -0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $444 (-2.0%) Shares 8,748 (+12.1%) Est. Cost $53.72 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value ($000) $230 (+4.1%) Shares 10,957 (+14.4%) Est. Cost $38.08 Unrealized -33.7%
— OATLY GROUP AB 0.0%
Value ($000) $79 (-9.4%) Shares 88,489 (+107.2%) Est. Cost $1.63 Unrealized —
— VIZSLA SILVER CORP 0.0%
Value ($000) $22 (+57.9%) Shares 21,644 (+85.9%) Est. Cost $1.14 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $119 (-6.1%) Shares 45,129 (+43.0%) Est. Cost $2.69 Unrealized +38.5%
— SPIRIT AIRLS INC 0.0%
Value ($000) $258 (-2.9%) Shares 15,656 (+1.2%) Est. Cost $17.16 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $711 (+1.1%) Shares 15,794 (+19.9%) Est. Cost $43.77 Unrealized +11.8%
SITM SITIME CORP 0.0%
Value ($000) $275 (+2.6%) Shares 2,410 (+5.9%) Est. Cost $122.79 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $436 (-1.4%) Shares 7,231 (+1.4%) Est. Cost $62.18 Unrealized +0.3%
IEUR ISHARES TR 0.0%
Value ($000) $6,086 (-0.1%) Shares 122,561 (+5.9%) Est. Cost $47.62 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $42 (+16.5%) Shares 16,944 (+28.4%) Est. Cost $2.62 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $527 (+1.1%) Shares 6,671 (+11.2%) Est. Cost $70.37 Unrealized +10.6%
ITOT ISHARES TR 0.2%
Value ($000) $20,736 (+0.0%) Shares 220,064 (+3.9%) Est. Cost $68.22 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $211 (-2.0%) Shares 4,430 (+22.1%) Est. Cost $73.07 Unrealized -25.3%
— INVITAE CORP 0.0%
Value ($000) $96 (+4.0%) Shares 157,972 (+94.2%) Est. Cost $3.64 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $199 (+1.8%) Shares 11,542 (+9.8%) Est. Cost $15.51 Unrealized +16.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $396 (+0.8%) Shares 33,014 (+1.7%) Est. Cost $8.99 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $348 (-0.8%) Shares 8,683 (+8.1%) Est. Cost $37.38 Unrealized +14.3%
UDR UDR INC 0.0%
Value ($000) $670 (-0.3%) Shares 18,775 (+22.1%) Est. Cost $39.03 Unrealized -7.4%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $205 (-1.0%) Shares 34,904 (+11.3%) Est. Cost $19.19 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $51 (+1.7%) Shares 26,287 (+95.1%) Est. Cost $3.35 Unrealized -10.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $365 (-0.1%) Shares 4,284 (+53.6%) Est. Cost $105.41 Unrealized -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $662 (-0.0%) Shares 11,556 (+24.5%) Est. Cost $58.01 Unrealized +0.5%

Exited Positions (46)

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,851 Shares 29,701 Est. Cost $47.00 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1,169 Shares 20,000 Est. Cost $158.48 Unrealized +14.4%
— PERFICIENT INC 0.0%
Value ($000) $622 Shares 6,788 Est. Cost $69.66 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $509 Shares 6,575 Est. Cost $77.42 Unrealized —
— PREMIER INC 0.0%
Value ($000) $499 Shares 18,046 Est. Cost $35.77 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $404 Shares 3,923 Est. Cost $106.37 Unrealized —
— MODEL N INC 0.0%
Value ($000) $401 Shares 11,327 Est. Cost $34.32 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $377 Shares 2,302 Est. Cost $55.79 Unrealized +1.5%
— PDC ENERGY INC 0.0%
Value ($000) $372 Shares 5,307 Est. Cost $70.08 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $328 Shares 6,250 Est. Cost $53.61 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $325 Shares 9,399 Est. Cost $42.71 Unrealized -13.6%
ABNB AIRBNB INC 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $120.33 Unrealized +14.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $275 Shares 9,200 Est. Cost $23.61 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $271 Shares 7,114 Est. Cost $45.88 Unrealized -1.3%
DY DYCOM INDS INC 0.0%
Value ($000) $262 Shares 2,202 Est. Cost $98.83 Unrealized +0.9%
— LIFE STORAGE INC 0.0%
Value ($000) $261 Shares 2,064 Est. Cost $126.26 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $242 Shares 6,760 Est. Cost $22.76 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $237 Shares 17,034 Est. Cost $15.38 Unrealized -39.4%
QUS SPDR SER TR 0.0%
Value ($000) $228 Shares 1,851 Est. Cost $115.93 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $227 Shares 4,407 Est. Cost $37.16 Unrealized +28.9%
KT KT CORP 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $11.30 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $219 Shares 1,541 Est. Cost $111.80 Unrealized -16.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $219 Shares 3,912 Est. Cost $32.70 Unrealized +59.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $214 Shares 2,179 Est. Cost $90.99 Unrealized -6.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $209 Shares 19,900 Est. Cost $11.92 Unrealized -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $209 Shares 899 Est. Cost $174.11 Unrealized +18.3%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 5,893 Est. Cost $37.85 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $268.98 Unrealized +20.7%
AVA AVISTA CORP 0.0%
Value ($000) $205 Shares 4,864 Est. Cost $34.78 Unrealized -9.1%
PHI PLDT INC 0.0%
Value ($000) $201 Shares 8,600 Est. Cost $23.37 Unrealized —
WOMN IMPACT SHS TR I 0.0%
Value ($000) $200 Shares 6,528 Est. Cost $30.67 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $196 Shares 10,903 Est. Cost $22.01 Unrealized -22.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $17.58 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $182 Shares 11,571 Est. Cost $15.73 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 6,000 Est. Cost $37.09 Unrealized +23.2%
— SONDER HOLDINGS INC 0.0%
Value ($000) $116 Shares 218,706 Est. Cost $1.66 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $8.12 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $83 Shares 12,388 Est. Cost $7.34 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $44 Shares 38,434 Est. Cost $1.72 Unrealized -17.6%
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 10,358 Est. Cost $3.52 Unrealized -16.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $1.38 Unrealized —
— WAVEDANCER INC 0.0%
Value ($000) $25 Shares 82,237 Est. Cost $0.29 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $20 Shares 16,619 Est. Cost $4.97 Unrealized —
— CANOO INC 0.0%
Value ($000) $15 Shares 30,662 Est. Cost $2.90 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 6,900 Est. Cost $106.14 Unrealized -41.7%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 13,016 Est. Cost $4.36 Unrealized -87.5%

Decreased Positions (95)

DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $896 (-97.5%) Shares 19,272 (-97.4%) Est. Cost $48.27 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $28,272 (-54.3%) Shares 1,124,693 (-51.7%) Est. Cost $21.34 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $8,495 (-77.8%) Shares 82,842 (-76.9%) Est. Cost $107.52 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $80,717 (-21.2%) Shares 3,456,831 (-18.1%) Est. Cost $23.10 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $39,483 (-35.4%) Shares 1,318,428 (-10.0%) Est. Cost $42.51 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $35,458 (-27.1%) Shares 437,915 (-27.0%) Est. Cost $82.24 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $103,522 (-9.9%) Shares 3,339,433 (-6.7%) Est. Cost $35.65 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,471 (-75.4%) Shares 146,643 (-74.7%) Est. Cost $22.69 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $39,447 (-17.1%) Shares 1,159,533 (-15.9%) Est. Cost $31.62 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $73,717 (-9.2%) Shares 3,273,413 (-6.0%) Est. Cost $21.47 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $21,163 (-23.3%) Shares 469,881 (-21.9%) Est. Cost $47.38 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $70,530 (-7.5%) Shares 2,842,817 (-5.3%) Est. Cost $24.53 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,767 (-73.3%) Shares 58,098 (-72.1%) Est. Cost $21.74 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,157 (-14.6%) Shares 407,398 (-11.4%) Est. Cost $70.59 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $52,885 (-8.1%) Shares 379,628 (-12.6%) Est. Cost $121.37 Unrealized -0.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $27,929 (-8.1%) Shares 831,978 (-5.9%) Est. Cost $39.43 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $13,549 (-12.3%) Shares 1,413,338 (-4.6%) Est. Cost $10.06 Unrealized -13.3%
— VACASA INC 0.0%
Value ($000) $183 (-90.3%) Shares 396,348 (-85.8%) Est. Cost $2.92 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,320 (-4.5%) Shares 164,564 (-5.7%) Est. Cost $150.56 Unrealized +22.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $58,964 (+2.4%) Shares 663,369 (-2.3%) Est. Cost $68.39 Unrealized +24.8%
EWL ISHARES INC 0.0%
Value ($000) $479 (-73.0%) Shares 10,983 (-71.4%) Est. Cost $41.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,496 (-9.3%) Shares 383,084 (-8.6%) Est. Cost $29.74 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $439 (-74.2%) Shares 12,333 (-72.1%) Est. Cost $28.57 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,251 (-50.0%) Shares 111,952 (-3.6%) Est. Cost $21.27 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $4,274 (-19.2%) Shares 400,542 (-3.5%) Est. Cost $9.66 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $371 (-72.2%) Shares 17,269 (-70.8%) Est. Cost $21.22 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $262 (-75.7%) Shares 1,642 (-56.0%) Est. Cost $285.36 Unrealized -21.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,185 (-19.1%) Shares 75,851 (-1.6%) Est. Cost $76.12 Unrealized -35.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,820 (-7.6%) Shares 298,470 (-4.3%) Est. Cost $23.52 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,403 (-30.2%) Shares 62,161 (-27.5%) Est. Cost $22.12 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $255 (-66.6%) Shares 1,883 (-61.2%) Est. Cost $264.68 Unrealized -39.4%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $260 (-65.2%) Shares 4,360 (-66.5%) Est. Cost $57.40 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $618 (-43.6%) Shares 2,611 (-26.7%) Est. Cost $326.16 Unrealized -16.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $573 (-44.3%) Shares 39,647 (-42.0%) Est. Cost $20.14 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,145 (-26.6%) Shares 4,630 (-12.9%) Est. Cost $248.44 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value ($000) $341 (-53.2%) Shares 3,891 (-5.7%) Est. Cost $154.95 Unrealized -24.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,917 (-10.7%) Shares 15,035 (-9.0%) Est. Cost $135.12 Unrealized +51.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $815 (-29.9%) Shares 14,746 (-28.1%) Est. Cost $50.55 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $1,355 (-19.3%) Shares 64,025 (-12.4%) Est. Cost $25.50 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $355 (-46.9%) Shares 7,886 (-10.7%) Est. Cost $118.68 Unrealized -49.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $581 (-29.3%) Shares 20,776 (-1.4%) Est. Cost $32.27 Unrealized +5.9%
APP APPLOVIN CORP 0.0%
Value ($000) $382 (-38.1%) Shares 9,557 (-61.3%) Est. Cost $25.00 Unrealized +41.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $525 (-27.0%) Shares 7,159 (-20.3%) Est. Cost $63.29 Unrealized +19.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $393 (-32.3%) Shares 7,819 (-32.4%) Est. Cost $50.14 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $114 (-61.8%) Shares 22,850 (-32.3%) Est. Cost $13.67 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $185 (-49.8%) Shares 14,561 (-35.5%) Est. Cost $12.69 Unrealized +9.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $717 (-20.2%) Shares 10,251 (-8.0%) Est. Cost $83.35 Unrealized -8.3%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $369 (-32.0%) Shares 30,303 (-22.0%) Est. Cost $17.95 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $262 (-39.7%) Shares 8,458 (-26.5%) Est. Cost $35.53 Unrealized -3.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,098 (-2.3%) Shares 298,486 (-2.8%) Est. Cost $23.65 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $917 (-14.8%) Shares 37,895 (-8.4%) Est. Cost $10.61 Unrealized +155.1%
NSP INSPERITY INC 0.0%
Value ($000) $556 (-22.0%) Shares 5,701 (-1.5%) Est. Cost $92.29 Unrealized +4.6%
BMI BADGER METER INC 0.0%
Value ($000) $943 (-14.0%) Shares 6,559 (-11.8%) Est. Cost $93.83 Unrealized +65.6%
BOX BOX INC 0.0%
Value ($000) $278 (-35.2%) Shares 11,489 (-21.3%) Est. Cost $20.53 Unrealized +39.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $393 (-26.7%) Shares 25,087 (-12.6%) Est. Cost $23.03 Unrealized —
— GAMESQUARE HLDGS INC 0.0%
Value ($000) $60 (-69.2%) Shares 27,600 (-57.5%) Est. Cost $3.01 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $310 (-30.4%) Shares 6,386 (-19.0%) Est. Cost $51.54 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $102 (-54.8%) Shares 12,231 (-27.5%) Est. Cost $16.29 Unrealized -29.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $182 (-39.7%) Shares 18,548 (-38.6%) Est. Cost $29.17 Unrealized -62.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $870 (-11.2%) Shares 17,191 (-8.1%) Est. Cost $44.66 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,671 (-5.5%) Shares 37,073 (-3.7%) Est. Cost $46.10 Unrealized -7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $287 (-25.1%) Shares 7,531 (-2.7%) Est. Cost $71.19 Unrealized -37.1%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $309 (-22.2%) Shares 511,000 (-1.7%) Est. Cost $0.72 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $450 (+23.4%) Shares 6,330 (-3.7%) Est. Cost $42.97 Unrealized +46.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $104 (-44.7%) Shares 10,281 (-37.7%) Est. Cost $11.77 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $622 (-11.8%) Shares 10,514 (-7.1%) Est. Cost $77.81 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $100 (-43.4%) Shares 18,327 (-4.3%) Est. Cost $11.45 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $213 (-25.2%) Shares 5,587 (-23.7%) Est. Cost $37.95 Unrealized +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 (-66.8%) Shares 24,303 (-47.5%) Est. Cost $10.36 Unrealized -83.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,361 (+5.2%) Shares 17,073 (-8.4%) Est. Cost $45.19 Unrealized +48.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $646 (-9.1%) Shares 2,848 (-5.8%) Est. Cost $173.24 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $590 (-9.2%) Shares 72,314 (-4.1%) Est. Cost $7.22 Unrealized +17.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $226 (-19.5%) Shares 10,000 (-10.8%) Est. Cost $21.17 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $308 (-13.9%) Shares 3,729 (-9.7%) Est. Cost $84.89 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $20 (-68.6%) Shares 34,236 (-2.8%) Est. Cost $1.83 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $586 (-7.0%) Shares 16,451 (-3.9%) Est. Cost $20.47 Unrealized +81.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 (-10.1%) Shares 4,860 (-5.7%) Est. Cost $67.85 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $432 (-7.7%) Shares 4,713 (-2.7%) Est. Cost $102.56 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $201 (-14.2%) Shares 4,294 (-2.1%) Est. Cost $48.91 Unrealized -13.5%
VFC V F CORP 0.0%
Value ($000) $212 (-13.3%) Shares 11,995 (-6.3%) Est. Cost $20.50 Unrealized -7.1%
CRVL CORVEL CORP 0.0%
Value ($000) $645 (-4.8%) Shares 3,279 (-6.3%) Est. Cost $40.55 Unrealized +70.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $750 (-4.0%) Shares 14,215 (-2.2%) Est. Cost $52.67 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $75 (-26.4%) Shares 24,689 (-13.0%) Est. Cost $5.41 Unrealized -36.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $56 (-27.4%) Shares 26,090 (-23.8%) Est. Cost $2.07 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,002 (+1.9%) Shares 110,005 (-2.2%) Est. Cost $15.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $457 (-3.7%) Shares 9,564 (-1.6%) Est. Cost $115.45 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $203 (-6.4%) Shares 532 (-3.8%) Est. Cost $392.87 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $83 (-14.2%) Shares 18,197 (-12.1%) Est. Cost $4.65 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $368 (+3.8%) Shares 21,835 (-7.2%) Est. Cost $36.94 Unrealized -57.2%
— BUNGE LIMITED 0.0%
Value ($000) $406 (+3.3%) Shares 3,746 (-9.9%) Est. Cost $94.35 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $1,041 (+1.1%) Shares 48,494 (-8.1%) Est. Cost $21.12 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $487 (+1.7%) Shares 9,796 (-15.6%) Est. Cost $62.20 Unrealized -26.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $360 (-1.9%) Shares 3,230 (-9.1%) Est. Cost $100.68 Unrealized +0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $434 (-1.2%) Shares 3,813 (-1.2%) Est. Cost $98.38 Unrealized +22.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $48,525 (-0.0%) Shares 1,054,754 (-6.1%) Est. Cost $37.09 Unrealized +23.2%

Unchanged Positions (111)

SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $50,850 Shares 438,779 Est. Cost $157.43 Unrealized -12.3%
VV VANGUARD INDEX FDS 1.4%
Value ($000) $183,565 Shares 938,044 Est. Cost $175.51 Unrealized —
ASGN ASGN INC 0.6%
Value ($000) $75,077 Shares 919,155 Est. Cost $75.31 Unrealized +5.7%
— NORDSTROM INC 0.1%
Value ($000) $14,057 Shares 935,028 Est. Cost $17.08 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $15,684 Shares 155,718 Est. Cost $82.88 Unrealized +37.6%
RY ROYAL BK CDA 0.1%
Value ($000) $18,970 Shares 216,847 Est. Cost $89.26 Unrealized +4.2%
LASR NLIGHT INC 0.0%
Value ($000) $3,516 Shares 338,068 Est. Cost $22.62 Unrealized -46.0%
IJJ ISHARES TR 0.2%
Value ($000) $25,810 Shares 255,717 Est. Cost $102.56 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $5,046 Shares 62,108 Est. Cost $62.67 Unrealized +8.8%
STKL SUNOPTA INC 0.0%
Value ($000) $893 Shares 264,907 Est. Cost $7.53 Unrealized -33.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,035 Shares 300,466 Est. Cost $16.21 Unrealized -4.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $3,176 Shares 2,205,377 Est. Cost $2.58 Unrealized -39.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,018 Shares 119,650 Est. Cost $12.43 Unrealized +81.5%
TBT PROSHARES TR 0.0%
Value ($000) $2,708 Shares 69,057 Est. Cost $15.36 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $13,435 Shares 354,030 Est. Cost $50.71 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,202 Shares 164,237 Est. Cost $8.84 Unrealized +3.5%
EMXC ISHARES INC 0.1%
Value ($000) $11,487 Shares 230,522 Est. Cost $49.33 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,331 Shares 109,651 Est. Cost $12.01 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $859 Shares 425,492 Est. Cost $12.31 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,702 Shares 291,686 Est. Cost $9.69 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,688 Shares 209,177 Est. Cost $24.40 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,345 Shares 167,536 Est. Cost $8.47 Unrealized +57.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $14,204 Shares 193,757 Est. Cost $63.44 Unrealized +19.6%
ICUI ICU MED INC 0.0%
Value ($000) $551 Shares 4,632 Est. Cost $191.41 Unrealized -22.0%
REGL PROSHARES TR 0.0%
Value ($000) $4,888 Shares 73,239 Est. Cost $71.55 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,169 Shares 197,442 Est. Cost $15.05 Unrealized —
— OLO INC 0.0%
Value ($000) $3,238 Shares 534,290 Est. Cost $18.92 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,016 Shares 57,559 Est. Cost $17.32 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,432 Shares 11,033 Est. Cost $500.31 Unrealized +13.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $175 Shares 115,339 Est. Cost $29.23 Unrealized -92.2%
URA GLOBAL X FDS 0.0%
Value ($000) $913 Shares 33,757 Est. Cost $22.98 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $211 Shares 153,846 Est. Cost $2.12 Unrealized +2.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2,977 Shares 4,836 Est. Cost $1107.25 Unrealized -43.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,972 Shares 89,339 Est. Cost $55.89 Unrealized —
— ATRION CORP 0.0%
Value ($000) $426 Shares 1,030 Est. Cost $655.71 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,384 Shares 16,797 Est. Cost $95.15 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $687 Shares 4,042 Est. Cost $209.14 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,020 Shares 114,435 Est. Cost $9.05 Unrealized +7.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $542 Shares 35,220 Est. Cost $24.62 Unrealized —
BCE BCE INC 0.0%
Value ($000) $493 Shares 12,912 Est. Cost $37.69 Unrealized -8.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,705 Shares 41,959 Est. Cost $59.66 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $727 Shares 19,875 Est. Cost $29.91 Unrealized +10.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,506 Shares 10,658 Est. Cost $2006.10 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $723 Shares 11,600 Est. Cost $64.81 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $627 Shares 76,364 Est. Cost $5.18 Unrealized +57.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $390 Shares 19,915 Est. Cost $23.25 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,385 Shares 32,557 Est. Cost $75.19 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $446 Shares 3,749 Est. Cost $119.24 Unrealized +4.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $341 Shares 19,990 Est. Cost $22.87 Unrealized -16.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $32.85 Unrealized +25.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $429 Shares 79,880 Est. Cost $5.54 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,394 Shares 14,500 Est. Cost $98.38 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $717 Shares 300,000 Est. Cost $5.27 Unrealized -56.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $85 Shares 30,000 Est. Cost $6.37 Unrealized -39.8%
HL HECLA MNG CO 0.0%
Value ($000) $156 Shares 39,784 Est. Cost $4.00 Unrealized +18.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $703 Shares 34,122 Est. Cost $20.82 Unrealized -1.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $370 Shares 23,850 Est. Cost $20.05 Unrealized -2.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $219 Shares 17,966 Est. Cost $15.40 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $47 Shares 40,442 Est. Cost $2.36 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $441 Shares 64,636 Est. Cost $6.94 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,255 Shares 103,177 Est. Cost $8.23 Unrealized +56.6%
— ETF MANAGERS TR 0.0%
Value ($000) $306 Shares 7,421 Est. Cost $42.09 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $454 Shares 40,436 Est. Cost $10.75 Unrealized +7.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $152 Shares 25,474 Est. Cost $2.00 Unrealized +158.3%
BITO PROSHARES TR 0.0%
Value ($000) $139 Shares 10,056 Est. Cost $16.98 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $574 Shares 10,522 Est. Cost $60.60 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $64 Shares 12,562 Est. Cost $2.84 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $83 Shares 66,528 Est. Cost $0.53 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $249 Shares 25,378 Est. Cost $9.84 Unrealized -1.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $113 Shares 12,269 Est. Cost $12.87 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $252 Shares 18,237 Est. Cost $15.53 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $11.59 Unrealized -10.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $108 Shares 23,378 Est. Cost $3.44 Unrealized +5.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $389 Shares 13,145 Est. Cost $31.39 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $73.82 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $347 Shares 15,538 Est. Cost $24.70 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $638 Shares 4,200 Est. Cost $131.81 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $140 Shares 10,500 Est. Cost $11.00 Unrealized +25.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $290 Shares 13,969 Est. Cost $25.96 Unrealized -30.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $236 Shares 32,000 Est. Cost $7.64 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $63 Shares 43,067 Est. Cost $1.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,664 Shares 128,901 Est. Cost $0.59 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $457 Shares 8,630 Est. Cost $39.05 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $499 Shares 21,417 Est. Cost $24.05 Unrealized —
— LUMIRADX LTD 0.0%
Value ($000) $11 Shares 45,738 Est. Cost $1.03 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $20 Shares 10,476 Est. Cost $0.97 Unrealized +65.4%
IXUS ISHARES TR 0.0%
Value ($000) $242 Shares 4,036 Est. Cost $61.95 Unrealized —
— NICHOLAS FINL INC BC 0.0%
Value ($000) $290 Shares 60,000 Est. Cost $8.38 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $503 Shares 15,874 Est. Cost $28.31 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $300 Shares 11,291 Est. Cost $30.82 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 5,716 Est. Cost $40.59 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $320 Shares 5,118 Est. Cost $89.38 Unrealized -27.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $32 Shares 19,300 Est. Cost $0.43 Unrealized +222.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,512 Shares 201,479 Est. Cost $19.36 Unrealized +10.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $718 Shares 14,904 Est. Cost $48.63 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 12,500 Est. Cost $24.48 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $169 Shares 21,012 Est. Cost $8.38 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $329 Shares 16,759 Est. Cost $17.73 Unrealized +8.5%
— KRONOS BIO INC 0.0%
Value ($000) $16 Shares 12,034 Est. Cost $7.23 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $6 Shares 10,254 Est. Cost $1.07 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 4,657 Est. Cost $50.10 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $66 Shares 15,345 Est. Cost $11.04 Unrealized -62.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $134 Shares 15,972 Est. Cost $130.62 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $39 Shares 17,640 Est. Cost $2.66 Unrealized -6.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $22 Shares 20,683 Est. Cost $0.89 Unrealized +34.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $214 Shares 51,622 Est. Cost $4.74 Unrealized -15.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.06 Unrealized -31.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 4,874 Est. Cost $44.00 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $425 Shares 8,435 Est. Cost $50.04 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.02 Unrealized —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 10,043 Est. Cost $3.67 Unrealized —