Abacus Wealth Partners, LLC Diversified Active

CIK: 0001978011 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $1,019,299 (100.0% shares, 0.0% debt)

Holdings (509)

New Positions (412)

SPUS Tidal ETF TR SP FDS (S&P 500) 0.3%
Value ($000) $2,882 Shares 56,423 Est. Cost $51.07 Unrealized —
KB KB Finl Group Inc F Sponsored ADR 0.2%
Value ($000) $2,474 Shares 28,759 Est. Cost $86.04 Unrealized —
CBRE Cbre Group Inc Class A 0.2%
Value ($000) $2,147 Shares 13,354 Est. Cost $157.23 Unrealized 0.0%
AMAL Amalgamated Finl Corp 0.2%
Value ($000) $2,100 Shares 65,566 Est. Cost $28.91 Unrealized 0.0%
UBS UBS Group AG F 0.2%
Value ($000) $2,062 Shares 44,536 Est. Cost $40.40 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value ($000) $2,009 Shares 7,585 Est. Cost $248.17 Unrealized 0.0%
HIG Hartford Finl SVCS Group 0.2%
Value ($000) $1,971 Shares 14,305 Est. Cost $131.57 Unrealized 0.0%
AEM Agnico Eagle Mines LTD F 0.2%
Value ($000) $1,955 Shares 11,533 Est. Cost $167.85 Unrealized 0.0%
SPGI S&P Global Inc 0.2%
Value ($000) $1,924 Shares 3,682 Est. Cost $494.21 Unrealized 0.0%
MTH Meritage Homes Corp 0.2%
Value ($000) $1,880 Shares 28,576 Est. Cost $69.25 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $1,872 Shares 10,543 Est. Cost $166.47 Unrealized 0.0%
BNS Bank Nova Scotia F 0.2%
Value ($000) $1,859 Shares 25,233 Est. Cost $67.98 Unrealized 0.0%
ASML Asml HLDG N V F Sponsored ADR 0.2%
Value ($000) $1,789 Shares 1,672 Est. Cost $1069.86 Unrealized —
BMI Badger Meter Inc 0.2%
Value ($000) $1,780 Shares 10,205 Est. Cost $179.79 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $1,752 Shares 21,695 Est. Cost $75.76 Unrealized 0.0%
XYL Xylem Inc 0.2%
Value ($000) $1,663 Shares 12,215 Est. Cost $143.58 Unrealized 0.0%
TMHC Taylor Morrison Home Cor 0.2%
Value ($000) $1,621 Shares 27,537 Est. Cost $61.13 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value ($000) $1,543 Shares 8,768 Est. Cost $163.37 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,533 Shares 12,486 Est. Cost $120.88 Unrealized 0.0%
ORA Ormat Technologies Inc 0.1%
Value ($000) $1,442 Shares 13,051 Est. Cost $109.32 Unrealized 0.0%
SAP SAP ADR Rep 1 Ord 0.1%
Value ($000) $1,430 Shares 5,886 Est. Cost $242.91 Unrealized —
TIMB Tim SA ADR F Sponsored ADR 0.1%
Value ($000) $1,424 Shares 73,228 Est. Cost $19.45 Unrealized —
BK Bank New York Mellon Cor 0.1%
Value ($000) $1,412 Shares 12,166 Est. Cost $110.50 Unrealized 0.0%
PAC Grupo Aeroportuario De F Sponsored ADR 0.1%
Value ($000) $1,388 Shares 5,870 Est. Cost $236.52 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%
Value ($000) $1,378 Shares 49,211 Est. Cost $28.00 Unrealized —
STT State STR Corp 0.1%
Value ($000) $1,358 Shares 10,524 Est. Cost $118.97 Unrealized 0.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value ($000) $1,357 Shares 26,665 Est. Cost $50.88 Unrealized —
KBH KB Home 0.1%
Value ($000) $1,269 Shares 22,503 Est. Cost $61.14 Unrealized 0.0%
INFY Infosys LTD F Sponsored ADR 0.1%
Value ($000) $1,251 Shares 70,177 Est. Cost $17.82 Unrealized —
JCI Johnson Controls Inter F 0.1%
Value ($000) $1,233 Shares 10,300 Est. Cost $114.81 Unrealized 0.0%
CI The CIGNA Group 0.1%
Value ($000) $1,229 Shares 4,464 Est. Cost $279.23 Unrealized 0.0%
NXT Nextracker Inc Class A 0.1%
Value ($000) $1,217 Shares 13,970 Est. Cost $90.67 Unrealized 0.0%
SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.1%
Value ($000) $1,203 Shares 62,224 Est. Cost $19.33 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%
Value ($000) $1,197 Shares 15,214 Est. Cost $78.67 Unrealized —
AMAT Applied Matls Inc 0.1%
Value ($000) $1,185 Shares 4,612 Est. Cost $239.49 Unrealized 0.0%
BMO Bank Montreal Que F 0.1%
Value ($000) $1,184 Shares 9,121 Est. Cost $126.63 Unrealized 0.0%
CIB Grupo Cibest SA Spon 0.1%
Value ($000) $1,182 Shares 18,581 Est. Cost $63.61 Unrealized —
CLS 1448917 0.1%
Value ($000) $1,171 Shares 3,960 Est. Cost $301.37 Unrealized 0.0%
AZN Astrazeneca PLC F Sponsored ADR 0.1%
Value ($000) $1,162 Shares 12,636 Est. Cost $91.93 Unrealized —
SONY Sony Group Corp F Sponsored ADR 0.1%
Value ($000) $1,145 Shares 44,731 Est. Cost $25.60 Unrealized —
RDY DR Reddys Labs LTD F Sponsored ADR 0.1%
Value ($000) $1,109 Shares 79,007 Est. Cost $14.04 Unrealized —
GS Goldman Sachs Group Inc 0.1%
Value ($000) $1,108 Shares 1,261 Est. Cost $813.35 Unrealized 0.0%
XPEV Xpeng Inc ADR F Unsponsored ADR 0.1%
Value ($000) $1,060 Shares 52,272 Est. Cost $20.28 Unrealized —
TRI Thomson Reuters Corp F 0.1%
Value ($000) $1,059 Shares 8,030 Est. Cost $141.15 Unrealized 0.0%
VIV Telefonica Brasil S. ADR 0.1%
Value ($000) $1,051 Shares 88,602 Est. Cost $11.86 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $1,044 Shares 18,974 Est. Cost $52.67 Unrealized 0.0%
VZ Verizon Communications I 0.1%
Value ($000) $1,043 Shares 25,612 Est. Cost $40.48 Unrealized 0.0%
PSO Pearson PLC F Sponsored ADR 0.1%
Value ($000) $1,034 Shares 73,662 Est. Cost $14.04 Unrealized —
SHG Shinhan Finl Group Co F Sponsored ADR 0.1%
Value ($000) $1,029 Shares 19,183 Est. Cost $53.63 Unrealized —
BZH Beazer Homes USA Inc 0.1%
Value ($000) $1,022 Shares 50,429 Est. Cost $22.25 Unrealized 0.0%
ADP Automatic Data Processin 0.1%
Value ($000) $1,019 Shares 3,960 Est. Cost $264.83 Unrealized 0.0%
RKT Rocket Companies Class A Class A 0.1%
Value ($000) $1,019 Shares 52,613 Est. Cost $17.88 Unrealized 0.0%
MYRG MYR Group Inc Del 0.1%
Value ($000) $1,000 Shares 4,578 Est. Cost $217.65 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $993 Shares 15,902 Est. Cost $62.47 Unrealized —
VRSK Verisk Analytics Inc Class A 0.1%
Value ($000) $952 Shares 4,257 Est. Cost $225.29 Unrealized 0.0%
SHOP Shopify Inc F Class A 0.1%
Value ($000) $939 Shares 5,833 Est. Cost $160.56 Unrealized 0.0%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%
Value ($000) $938 Shares 6,401 Est. Cost $146.58 Unrealized —
TM Toyota MTR Corp F Sponsored ADR 0.1%
Value ($000) $938 Shares 4,380 Est. Cost $214.06 Unrealized —
RY Royal Bank Of Canada F 0.1%
Value ($000) $925 Shares 5,423 Est. Cost $153.57 Unrealized 0.0%
ASB Associated Banc-Corp 0.1%
Value ($000) $882 Shares 34,240 Est. Cost $25.57 Unrealized 0.0%
TELFY Telefonica S A F Sponsored ADR 0.1%
Value ($000) $881 Shares 217,610 Est. Cost $4.05 Unrealized —
REGN Regeneron Pharmaceutical 0.1%
Value ($000) $880 Shares 1,140 Est. Cost $678.68 Unrealized 0.0%
AWK American WTR WKS Co Inc 0.1%
Value ($000) $873 Shares 6,692 Est. Cost $133.18 Unrealized 0.0%
HBM Hudbay Minerals Inc F 0.1%
Value ($000) $863 Shares 43,480 Est. Cost $16.91 Unrealized 0.0%
STN Stantec Inc F 0.1%
Value ($000) $863 Shares 9,143 Est. Cost $94.36 Unrealized —
DELL Dell Technologies Inc Class C 0.1%
Value ($000) $855 Shares 6,790 Est. Cost $140.75 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $854 Shares 34,292 Est. Cost $25.03 Unrealized 0.0%
AEG Aegon LTD ADR F Sponsored ADR 0.1%
Value ($000) $843 Shares 109,385 Est. Cost $7.71 Unrealized —
UNM Unum Group 0.1%
Value ($000) $832 Shares 10,739 Est. Cost $76.48 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $832 Shares 2,520 Est. Cost $337.21 Unrealized 0.0%
FLEX Flex LTD F 0.1%
Value ($000) $821 Shares 13,584 Est. Cost $61.77 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $815 Shares 18,961 Est. Cost $43.59 Unrealized 0.0%
CAC Camden Natl Corp 0.1%
Value ($000) $811 Shares 18,684 Est. Cost $39.87 Unrealized 0.0%
WTFC Wintrust Financial 0.1%
Value ($000) $795 Shares 5,684 Est. Cost $132.99 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $789 Shares 12,630 Est. Cost $65.22 Unrealized 0.0%
PHG Koninklijke Philips N F Sponsored ADR 0.1%
Value ($000) $783 Shares 28,922 Est. Cost $27.08 Unrealized —
BAP Credicorp LTD F 0.1%
Value ($000) $771 Shares 2,688 Est. Cost $264.77 Unrealized 0.0%
BKR Baker Hughes Co. Class A 0.1%
Value ($000) $770 Shares 16,917 Est. Cost $47.34 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $770 Shares 3,748 Est. Cost $187.72 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $769 Shares 7,918 Est. Cost $89.74 Unrealized 0.0%
ACN Accenture PLC Ireland F Class A 0.1%
Value ($000) $766 Shares 2,855 Est. Cost $254.06 Unrealized 0.0%
MCK Mckesson Corp 0.1%
Value ($000) $746 Shares 909 Est. Cost $815.57 Unrealized 0.0%
PWR Quanta SVCS Inc 0.1%
Value ($000) $743 Shares 1,760 Est. Cost $439.27 Unrealized 0.0%
VRTX Vertex Pharmaceuticals I 0.1%
Value ($000) $743 Shares 1,638 Est. Cost $431.03 Unrealized 0.0%
KFRC Kforce Inc 0.1%
Value ($000) $738 Shares 23,868 Est. Cost $29.41 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $736 Shares 2,188 Est. Cost $313.44 Unrealized 0.0%
FTI Technipfmc PLC F 0.1%
Value ($000) $730 Shares 16,392 Est. Cost $42.20 Unrealized 0.0%
QCRH QCR HLDGS Inc 0.1%
Value ($000) $725 Shares 8,700 Est. Cost $78.66 Unrealized 0.0%
TRV Travelers Cos Inc 0.1%
Value ($000) $716 Shares 2,469 Est. Cost $280.61 Unrealized 0.0%
HURN Huron Consulting Group I 0.1%
Value ($000) $711 Shares 4,110 Est. Cost $163.70 Unrealized 0.0%
ZD Ziff Davis Inc 0.1%
Value ($000) $709 Shares 20,178 Est. Cost $34.86 Unrealized 0.0%
CUZ Cousins PPTYS Inc 0.1%
Value ($000) $707 Shares 27,438 Est. Cost $25.78 Unrealized —
AU Angold Ashanti ADR 0.1%
Value ($000) $699 Shares 8,201 Est. Cost $77.50 Unrealized 0.0%
RUN Sunrun Inc 0.1%
Value ($000) $693 Shares 37,639 Est. Cost $19.17 Unrealized 0.0%
INTU Intuit 0.1%
Value ($000) $692 Shares 1,045 Est. Cost $660.69 Unrealized 0.0%
WCC Wesco Intl Inc 0.1%
Value ($000) $689 Shares 2,816 Est. Cost $244.94 Unrealized 0.0%
AYI Acuity Brands Inc 0.1%
Value ($000) $674 Shares 1,871 Est. Cost $361.21 Unrealized 0.0%
TCOM Trip Com Group LTD F Sponsored ADR 0.1%
Value ($000) $658 Shares 9,153 Est. Cost $71.91 Unrealized —
NOW Servicenow Inc Com 0.1%
Value ($000) $653 Shares 4,265 Est. Cost $171.54 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $653 Shares 4,981 Est. Cost $117.40 Unrealized 0.0%
HSY Hershey Co 0.1%
Value ($000) $652 Shares 3,582 Est. Cost $182.10 Unrealized 0.0%
ANF Abercrombie & Fitch Co Class A 0.1%
Value ($000) $649 Shares 5,159 Est. Cost $87.43 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $648 Shares 6,795 Est. Cost $98.04 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $647 Shares 2,476 Est. Cost $252.20 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $647 Shares 1,976 Est. Cost $315.95 Unrealized 0.0%
TME Tencent Music Entmt GR F Sponsored ADR 0.1%
Value ($000) $641 Shares 36,567 Est. Cost $17.53 Unrealized —
STRL Sterling Infrastructure 0.1%
Value ($000) $635 Shares 2,075 Est. Cost $344.54 Unrealized 0.0%
CRDO Credo Technology Group F 0.1%
Value ($000) $632 Shares 4,390 Est. Cost $153.78 Unrealized 0.0%
OSPN Onespan Inc 0.1%
Value ($000) $632 Shares 49,192 Est. Cost $13.49 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $622 Shares 1,219 Est. Cost $466.32 Unrealized 0.0%
VIPS Vipshop HLDGS LTD F Sponsored ADR 0.1%
Value ($000) $615 Shares 34,744 Est. Cost $17.69 Unrealized —
NTRS Northern TR Corp 0.1%
Value ($000) $611 Shares 4,472 Est. Cost $130.74 Unrealized 0.0%
RNA Avidity Biosciences Inc 0.1%
Value ($000) $611 Shares 8,466 Est. Cost $64.59 Unrealized 0.0%
MSEX Middlesex WTR Co 0.1%
Value ($000) $609 Shares 12,084 Est. Cost $53.77 Unrealized 0.0%
NMR Nomura HLDGS Inc F Sponsored ADR 0.1%
Value ($000) $609 Shares 72,569 Est. Cost $8.39 Unrealized —
ANET Arista Networks Inc 0.1%
Value ($000) $605 Shares 4,616 Est. Cost $137.66 Unrealized 0.0%
BG Bunge Limited 0.1%
Value ($000) $603 Shares 6,767 Est. Cost $91.86 Unrealized 0.0%
BY Byline Bancorp Inc 0.1%
Value ($000) $592 Shares 20,322 Est. Cost $27.95 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.1%
Value ($000) $590 Shares 91,222 Est. Cost $6.47 Unrealized —
GTLS Chart Inds Inc 0.1%
Value ($000) $588 Shares 2,851 Est. Cost $202.64 Unrealized 0.0%
GEN Gen Digital Inc 0.1%
Value ($000) $567 Shares 20,858 Est. Cost $26.85 Unrealized 0.0%
CCEP Coca-Cola Europacific F 0.1%
Value ($000) $565 Shares 6,224 Est. Cost $89.63 Unrealized 0.0%
PGR Progressive Corp Com 0.1%
Value ($000) $560 Shares 2,457 Est. Cost $212.34 Unrealized 0.0%
HPE Hewlett Packard Enterpri 0.1%
Value ($000) $556 Shares 23,157 Est. Cost $23.44 Unrealized 0.0%
HCA Hca Healthcare Inc 0.1%
Value ($000) $554 Shares 1,187 Est. Cost $463.73 Unrealized 0.0%
ARRY Array Technologies Inc 0.1%
Value ($000) $554 Shares 60,101 Est. Cost $8.58 Unrealized 0.0%
WMS Advanced Drain SYS Inc D 0.1%
Value ($000) $550 Shares 3,797 Est. Cost $144.68 Unrealized 0.0%
MCO Moodys Corp 0.1%
Value ($000) $547 Shares 1,070 Est. Cost $487.35 Unrealized 0.0%
UNFI United Nat Foods Inc 0.1%
Value ($000) $546 Shares 16,228 Est. Cost $37.18 Unrealized 0.0%
CWT California WTR SVC Group 0.1%
Value ($000) $542 Shares 12,519 Est. Cost $45.13 Unrealized 0.0%
UPWK Upwork Inc 0.1%
Value ($000) $542 Shares 27,345 Est. Cost $18.34 Unrealized 0.0%
HTBK Heritage Comm Corp 0.1%
Value ($000) $538 Shares 44,769 Est. Cost $10.85 Unrealized 0.0%
TILE Interface Inc 0.1%
Value ($000) $536 Shares 19,209 Est. Cost $27.26 Unrealized 0.0%
HDB HDFC BK LTD F Sponsored ADR 0.1%
Value ($000) $533 Shares 14,581 Est. Cost $36.54 Unrealized —
ES Eversource Energy 0.1%
Value ($000) $532 Shares 7,906 Est. Cost $69.55 Unrealized 0.0%
EIX Edison Intl 0.1%
Value ($000) $531 Shares 8,853 Est. Cost $57.33 Unrealized 0.0%
PIPR Piper Sandler Companies 0.1%
Value ($000) $529 Shares 1,556 Est. Cost $337.82 Unrealized 0.0%
PRM Perimeter Solutions 0.1%
Value ($000) $523 Shares 19,000 Est. Cost $25.26 Unrealized 0.0%
HTO SJW Group 0.1%
Value ($000) $521 Shares 10,640 Est. Cost $47.95 Unrealized 0.0%
AWR American STS WTR Co 0.1%
Value ($000) $518 Shares 7,146 Est. Cost $73.35 Unrealized 0.0%
GVA Granite Constr Inc 0.1%
Value ($000) $516 Shares 4,470 Est. Cost $107.45 Unrealized 0.0%
BIDU Baidu Inc F Sponsored ADR 0.1%
Value ($000) $514 Shares 3,931 Est. Cost $130.66 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $509 Shares 5,861 Est. Cost $79.98 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $508 Shares 13,779 Est. Cost $37.76 Unrealized 0.0%
MDT Medtronic PLC F 0.0%
Value ($000) $506 Shares 5,266 Est. Cost $97.14 Unrealized 0.0%
ARW Arrow Electrs Inc 0.0%
Value ($000) $505 Shares 4,586 Est. Cost $113.58 Unrealized 0.0%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value ($000) $500 Shares 16,010 Est. Cost $31.21 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $498 Shares 1,538 Est. Cost $334.11 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value ($000) $492 Shares 488 Est. Cost $968.92 Unrealized 0.0%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $490 Shares 11,005 Est. Cost $41.17 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $487 Shares 5,966 Est. Cost $90.05 Unrealized 0.0%
TGB Taseko Mines LTD F 0.0%
Value ($000) $479 Shares 84,565 Est. Cost $4.70 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $478 Shares 13,281 Est. Cost $33.85 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $478 Shares 12,393 Est. Cost $36.09 Unrealized 0.0%
WSM Williams Sonoma Inc 0.0%
Value ($000) $473 Shares 2,651 Est. Cost $187.24 Unrealized 0.0%
PL Planet Labs PBC Class A 0.0%
Value ($000) $471 Shares 23,907 Est. Cost $14.34 Unrealized 0.0%
HALO Halozyme Therapeutics In 0.0%
Value ($000) $468 Shares 6,948 Est. Cost $67.27 Unrealized 0.0%
SNY Sanofi F Sponsored ADR 0.0%
Value ($000) $464 Shares 9,584 Est. Cost $48.46 Unrealized —
SYF Synchrony Finl 0.0%
Value ($000) $462 Shares 5,537 Est. Cost $76.31 Unrealized 0.0%
NRGV Energy Vault HLDGS Inc 0.0%
Value ($000) $461 Shares 100,008 Est. Cost $3.82 Unrealized 0.0%
GM General MTRS Co 0.0%
Value ($000) $459 Shares 5,649 Est. Cost $70.40 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $458 Shares 5,309 Est. Cost $85.48 Unrealized 0.0%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $451 Shares 7,000 Est. Cost $64.42 Unrealized —
XPRO Expro Group HLDGS NV F 0.0%
Value ($000) $450 Shares 33,684 Est. Cost $13.48 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $447 Shares 12,325 Est. Cost $35.70 Unrealized 0.0%
UMC United Microelectronic F Sponsored ADR 0.0%
Value ($000) $445 Shares 56,625 Est. Cost $7.86 Unrealized —
JXN Jackson Finl Inc Class A 0.0%
Value ($000) $445 Shares 4,168 Est. Cost $98.91 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $444 Shares 5,628 Est. Cost $78.93 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $443 Shares 1,265 Est. Cost $340.09 Unrealized 0.0%
SEDG Solaredge Technologies I 0.0%
Value ($000) $441 Shares 15,293 Est. Cost $34.87 Unrealized 0.0%
BLD Topbuild Corp 0.0%
Value ($000) $441 Shares 1,056 Est. Cost $428.74 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $440 Shares 9,400 Est. Cost $43.65 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $440 Shares 5,047 Est. Cost $86.37 Unrealized 0.0%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value ($000) $439 Shares 8,173 Est. Cost $53.76 Unrealized —
TTEK Tetra Tech Inc New 0.0%
Value ($000) $434 Shares 12,933 Est. Cost $33.82 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $431 Shares 761 Est. Cost $532.37 Unrealized 0.0%
PRIM Primoris SVCS Corp 0.0%
Value ($000) $427 Shares 3,438 Est. Cost $130.57 Unrealized 0.0%
RCI Rogers Communications F Class B 0.0%
Value ($000) $423 Shares 11,211 Est. Cost $37.48 Unrealized 0.0%
BSAC Banco Santander Chile F Sponsored ADR 0.0%
Value ($000) $419 Shares 13,476 Est. Cost $31.11 Unrealized —
LI LI Auto Inc F Unsponsored ADR 0.0%
Value ($000) $418 Shares 24,702 Est. Cost $16.93 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $418 Shares 2,399 Est. Cost $182.48 Unrealized 0.0%
VISN Commscope HLDG Co Inc 0.0%
Value ($000) $413 Shares 22,767 Est. Cost $17.25 Unrealized 0.0%
LAD Lithia MTRS Inc Com 0.0%
Value ($000) $412 Shares 1,241 Est. Cost $317.53 Unrealized 0.0%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $407 Shares 13,568 Est. Cost $29.71 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $407 Shares 715 Est. Cost $578.81 Unrealized 0.0%
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $403 Shares 2,927 Est. Cost $137.61 Unrealized —
— Anywhere Real Estate Inc 0.0%
Value ($000) $400 Shares 28,232 Est. Cost $14.16 Unrealized —
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $399 Shares 7,403 Est. Cost $47.53 Unrealized 0.0%
CM Canadian Imperial BK C F 0.0%
Value ($000) $399 Shares 4,403 Est. Cost $85.80 Unrealized 0.0%
IBN Icici BK LTD F Sponsored ADR 0.0%
Value ($000) $396 Shares 13,295 Est. Cost $29.80 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $396 Shares 12,482 Est. Cost $31.72 Unrealized —
CAL Caleres Inc 0.0%
Value ($000) $395 Shares 32,451 Est. Cost $12.25 Unrealized 0.0%
PLMR Palomar HLDGS Inc 0.0%
Value ($000) $391 Shares 2,903 Est. Cost $122.07 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $390 Shares 17,510 Est. Cost $25.25 Unrealized 0.0%
BR Broadridge Finl Solution 0.0%
Value ($000) $387 Shares 1,736 Est. Cost $227.30 Unrealized 0.0%
MOD Modine MFG Co 0.0%
Value ($000) $387 Shares 2,895 Est. Cost $148.95 Unrealized 0.0%
KT KT Corp F Sponsored ADR 0.0%
Value ($000) $386 Shares 20,369 Est. Cost $18.97 Unrealized —
KE Kimball Electronics Inc 0.0%
Value ($000) $384 Shares 13,807 Est. Cost $28.86 Unrealized 0.0%
NJR New Jersey Res Corp 0.0%
Value ($000) $383 Shares 8,311 Est. Cost $45.82 Unrealized 0.0%
J Jacobs Engineering 0.0%
Value ($000) $381 Shares 2,878 Est. Cost $146.41 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $380 Shares 11,870 Est. Cost $32.39 Unrealized 0.0%
VITL Vital Farms Inc 0.0%
Value ($000) $377 Shares 11,818 Est. Cost $35.19 Unrealized 0.0%
UVSP Univest Finl Corp 0.0%
Value ($000) $377 Shares 11,515 Est. Cost $31.32 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $377 Shares 802 Est. Cost $444.23 Unrealized 0.0%
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $375 Shares 2,317 Est. Cost $173.58 Unrealized 0.0%
CAE Cae Inc F 0.0%
Value ($000) $375 Shares 12,330 Est. Cost $28.05 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $373 Shares 3,195 Est. Cost $103.64 Unrealized 0.0%
PDS Precision Drilling Cor F 0.0%
Value ($000) $372 Shares 5,177 Est. Cost $61.41 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $371 Shares 14,266 Est. Cost $24.62 Unrealized 0.0%
QFIN Qifu Technology Inc F Unsponsored ADR 0.0%
Value ($000) $369 Shares 19,125 Est. Cost $19.27 Unrealized —
AUPH Aurinia Pharmaceutical F Class Equity 0.0%
Value ($000) $367 Shares 23,003 Est. Cost $14.18 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $367 Shares 4,796 Est. Cost $65.64 Unrealized 0.0%
WTS Watts Water Technologies Class A 0.0%
Value ($000) $358 Shares 1,297 Est. Cost $275.88 Unrealized 0.0%
CDNS Cadence Design SYS Inc 0.0%
Value ($000) $355 Shares 1,136 Est. Cost $326.31 Unrealized 0.0%
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $355 Shares 12,368 Est. Cost $28.70 Unrealized —
HRI Herc HLDGS Inc 0.0%
Value ($000) $352 Shares 2,370 Est. Cost $135.97 Unrealized 0.0%
TJX TJX Cos Inc New 0.0%
Value ($000) $349 Shares 2,269 Est. Cost $147.70 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $348 Shares 4,134 Est. Cost $80.63 Unrealized 0.0%
JHG Janus Henderson Group F 0.0%
Value ($000) $346 Shares 7,281 Est. Cost $44.24 Unrealized 0.0%
FELE Franklin Elec Inc 0.0%
Value ($000) $345 Shares 3,614 Est. Cost $95.07 Unrealized 0.0%
FN Fabrinet F 0.0%
Value ($000) $344 Shares 755 Est. Cost $435.01 Unrealized 0.0%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $342 Shares 8,764 Est. Cost $37.71 Unrealized 0.0%
STAA Staar Surgical Co 0.0%
Value ($000) $341 Shares 14,763 Est. Cost $25.77 Unrealized 0.0%
FIX Comfort SYS USA Inc 0.0%
Value ($000) $341 Shares 365 Est. Cost $922.99 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $340 Shares 586 Est. Cost $565.16 Unrealized 0.0%
ATGE Adtalem Global Ed Inc 0.0%
Value ($000) $338 Shares 3,269 Est. Cost $114.51 Unrealized 0.0%
TD Toronto Dominion BK On F 0.0%
Value ($000) $337 Shares 3,578 Est. Cost $84.44 Unrealized 0.0%
PTGX Protagonist Therapeutics 0.0%
Value ($000) $329 Shares 3,763 Est. Cost $81.85 Unrealized 0.0%
CSGS CSG SYS Intl Inc 0.0%
Value ($000) $328 Shares 4,279 Est. Cost $73.52 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $328 Shares 1,064 Est. Cost $300.80 Unrealized 0.0%
APTV Aptiv PLC New F 0.0%
Value ($000) $327 Shares 4,301 Est. Cost $80.28 Unrealized 0.0%
RF Regions Finl Corp New 0.0%
Value ($000) $327 Shares 12,051 Est. Cost $25.37 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $326 Shares 1,895 Est. Cost $151.55 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $326 Shares 13,968 Est. Cost $23.31 Unrealized —
IE Ivanhoe Elec Inc 0.0%
Value ($000) $321 Shares 20,069 Est. Cost $14.31 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $320 Shares 3,765 Est. Cost $87.46 Unrealized 0.0%
DASH Doordash Inc Class A 0.0%
Value ($000) $316 Shares 1,397 Est. Cost $234.56 Unrealized 0.0%
BCS Barclays PLC F Sponsored ADR 0.0%
Value ($000) $316 Shares 12,416 Est. Cost $25.45 Unrealized —
MOMO Momo Inc A ADR 0.0%
Value ($000) $314 Shares 47,911 Est. Cost $6.55 Unrealized —
SCSC Scansource Inc 0.0%
Value ($000) $313 Shares 8,024 Est. Cost $41.30 Unrealized 0.0%
SBH Sally Beauty HLDGS Inc 0.0%
Value ($000) $313 Shares 21,976 Est. Cost $15.07 Unrealized 0.0%
VSCO Victorias Secret & Co 0.0%
Value ($000) $312 Shares 5,764 Est. Cost $39.72 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $312 Shares 1,797 Est. Cost $179.17 Unrealized 0.0%
COLB Columbia BKG SYS Inc 0.0%
Value ($000) $312 Shares 11,152 Est. Cost $26.85 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $312 Shares 1,092 Est. Cost $229.35 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $309 Shares 3,536 Est. Cost $82.26 Unrealized 0.0%
AAMI Brightsphere Invt Group 0.0%
Value ($000) $305 Shares 6,499 Est. Cost $46.07 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $304 Shares 1,775 Est. Cost $155.36 Unrealized 0.0%
TBBK Bancorp Inc Del 0.0%
Value ($000) $304 Shares 4,495 Est. Cost $69.00 Unrealized 0.0%
TSHA Taysha Gene Therapies In 0.0%
Value ($000) $303 Shares 55,173 Est. Cost $4.86 Unrealized 0.0%
MFG Mizuho Finl Group Inc F Sponsored ADR 0.0%
Value ($000) $302 Shares 41,265 Est. Cost $7.32 Unrealized —
TT Trane Technologies PLC F 0.0%
Value ($000) $301 Shares 773 Est. Cost $413.59 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $299 Shares 370 Est. Cost $867.08 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $299 Shares 4,603 Est. Cost $90.80 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $299 Shares 526 Est. Cost $620.52 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $298 Shares 4,270 Est. Cost $57.32 Unrealized 0.0%
KTOS Kratos Defense & Sec Sol 0.0%
Value ($000) $298 Shares 3,923 Est. Cost $81.87 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $295 Shares 11,866 Est. Cost $25.29 Unrealized 0.0%
FMAY First TR Exchng (traded FD VIII CBOE Vest US Buf) 0.0%
Value ($000) $294 Shares 5,500 Est. Cost $53.45 Unrealized —
ITRI Itron Inc Class Equity 0.0%
Value ($000) $294 Shares 3,162 Est. Cost $108.94 Unrealized 0.0%
MBWM Mercantile BK Corp 0.0%
Value ($000) $292 Shares 6,079 Est. Cost $45.87 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $291 Shares 11,359 Est. Cost $24.07 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $290 Shares 2,018 Est. Cost $130.99 Unrealized 0.0%
PEP Pepsico Inc 0.0%
Value ($000) $289 Shares 2,013 Est. Cost $145.91 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $289 Shares 40,252 Est. Cost $7.89 Unrealized 0.0%
SIG Signet Jewelers Limite F 0.0%
Value ($000) $288 Shares 3,481 Est. Cost $94.99 Unrealized 0.0%
AMRX Amneal Pharmaceuticals I Class A 0.0%
Value ($000) $288 Shares 22,866 Est. Cost $11.44 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $287 Shares 14,109 Est. Cost $17.54 Unrealized 0.0%
ELPC Companhia Paranaense D F Sponsored ADR 0.0%
Value ($000) $286 Shares 30,105 Est. Cost $9.51 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $286 Shares 966 Est. Cost $302.56 Unrealized 0.0%
VSEC Vse Corp 0.0%
Value ($000) $286 Shares 1,654 Est. Cost $170.91 Unrealized 0.0%
FLR Fluor Corp New 0.0%
Value ($000) $285 Shares 7,189 Est. Cost $44.24 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $285 Shares 7,652 Est. Cost $38.27 Unrealized 0.0%
SATS Echostar Corp Class A 0.0%
Value ($000) $284 Shares 2,614 Est. Cost $81.43 Unrealized 0.0%
APP Applovin Corp Class A 0.0%
Value ($000) $283 Shares 420 Est. Cost $630.10 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $283 Shares 9,468 Est. Cost $28.53 Unrealized 0.0%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $282 Shares 5,896 Est. Cost $48.52 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $281 Shares 3,700 Est. Cost $72.67 Unrealized 0.0%
HBAN Huntington Bancshares In 0.0%
Value ($000) $281 Shares 16,196 Est. Cost $16.29 Unrealized 0.0%
SHLS Shoals Technologies Grou Class A 0.0%
Value ($000) $281 Shares 33,002 Est. Cost $8.98 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $280 Shares 10,907 Est. Cost $23.00 Unrealized 0.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $280 Shares 2,698 Est. Cost $98.45 Unrealized 0.0%
USFD US Foods HLDG Corp 0.0%
Value ($000) $279 Shares 3,706 Est. Cost $75.09 Unrealized 0.0%
FLNC Fluence Energy Inc Class A 0.0%
Value ($000) $278 Shares 14,067 Est. Cost $18.84 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $276 Shares 2,443 Est. Cost $95.54 Unrealized 0.0%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $273 Shares 1,087 Est. Cost $248.74 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $271 Shares 1,127 Est. Cost $222.81 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $271 Shares 34,916 Est. Cost $8.23 Unrealized 0.0%
ELF E L F Beauty Inc 0.0%
Value ($000) $271 Shares 3,565 Est. Cost $98.43 Unrealized 0.0%
ROCK Gibraltar Inds Inc 0.0%
Value ($000) $271 Shares 5,473 Est. Cost $57.30 Unrealized 0.0%
TKC Turkcell Iletisim Hizm F Sponsored ADR 0.0%
Value ($000) $270 Shares 49,428 Est. Cost $5.47 Unrealized —
WPP WPP PLC New F Sponsored ADR 0.0%
Value ($000) $270 Shares 12,030 Est. Cost $22.46 Unrealized —
NIO Nio Inc Spon Ads 0.0%
Value ($000) $270 Shares 52,909 Est. Cost $5.10 Unrealized —
ZYME Zymeworks Inc 0.0%
Value ($000) $269 Shares 10,222 Est. Cost $21.81 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value ($000) $269 Shares 2,937 Est. Cost $95.73 Unrealized 0.0%
HNI Hni Corp 0.0%
Value ($000) $269 Shares 6,397 Est. Cost $42.24 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $269 Shares 1,173 Est. Cost $219.54 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $268 Shares 2,336 Est. Cost $106.29 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $266 Shares 3,243 Est. Cost $78.03 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $264 Shares 10,951 Est. Cost $24.10 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $264 Shares 2,258 Est. Cost $129.25 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $262 Shares 3,305 Est. Cost $82.94 Unrealized 0.0%
LNTH Lantheus HLDGS Inc 0.0%
Value ($000) $262 Shares 3,938 Est. Cost $58.19 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $259 Shares 12,692 Est. Cost $18.74 Unrealized 0.0%
SFM Sprouts FMRS MKT Inc 0.0%
Value ($000) $259 Shares 3,248 Est. Cost $89.72 Unrealized 0.0%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $258 Shares 2,892 Est. Cost $87.36 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $255 Shares 5,306 Est. Cost $48.90 Unrealized 0.0%
BUR Burford Capital Limite F 0.0%
Value ($000) $255 Shares 28,584 Est. Cost $9.79 Unrealized 0.0%
FRHC Freedom HLDG Corp Nev 0.0%
Value ($000) $254 Shares 2,086 Est. Cost $145.03 Unrealized 0.0%
TNL Travel and Leisure Co 0.0%
Value ($000) $253 Shares 3,594 Est. Cost $65.12 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $253 Shares 13,248 Est. Cost $21.37 Unrealized 0.0%
ADMA Adma Biologics Inc 0.0%
Value ($000) $253 Shares 13,848 Est. Cost $16.85 Unrealized 0.0%
PRKS United Parks And Resorts 0.0%
Value ($000) $252 Shares 6,943 Est. Cost $41.55 Unrealized 0.0%
CRH CRH Public Limited Co F 0.0%
Value ($000) $252 Shares 2,018 Est. Cost $119.13 Unrealized 0.0%
RAMP Liveramp HLDGS Inc 0.0%
Value ($000) $252 Shares 8,571 Est. Cost $28.70 Unrealized 0.0%
BKNG Booking HLDGS Inc 0.0%
Value ($000) $252 Shares 47 Est. Cost $5137.84 Unrealized 0.0%
PCB PCB Bancorp Com 0.0%
Value ($000) $251 Shares 11,594 Est. Cost $21.57 Unrealized 0.0%
GMAB Genmab A/S F Sponsored ADR 0.0%
Value ($000) $250 Shares 8,126 Est. Cost $30.80 Unrealized —
PAAS Pan Amern Silver Corp F 0.0%
Value ($000) $249 Shares 4,815 Est. Cost $41.86 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $248 Shares 1,268 Est. Cost $181.83 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $247 Shares 6,873 Est. Cost $34.76 Unrealized 0.0%
WULF Terawulf Inc 0.0%
Value ($000) $245 Shares 21,359 Est. Cost $13.40 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $245 Shares 16,726 Est. Cost $13.75 Unrealized 0.0%
TGT Target Corp Class Equity 0.0%
Value ($000) $244 Shares 2,499 Est. Cost $91.63 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $240 Shares 3,279 Est. Cost $68.59 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $240 Shares 3,184 Est. Cost $70.74 Unrealized 0.0%
IHRT Ihrt 0.0%
Value ($000) $239 Shares 57,445 Est. Cost $3.74 Unrealized 0.0%
LPLA LPL Finl HLDGS Inc 0.0%
Value ($000) $237 Shares 663 Est. Cost $353.69 Unrealized 0.0%
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $67.64 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value ($000) $236 Shares 12,801 Est. Cost $18.22 Unrealized 0.0%
REAL The Realreal Inc 0.0%
Value ($000) $235 Shares 14,900 Est. Cost $13.06 Unrealized 0.0%
SITM Sitime Corp 0.0%
Value ($000) $235 Shares 665 Est. Cost $312.93 Unrealized 0.0%
PSN Parsons Corp Del 0.0%
Value ($000) $234 Shares 3,782 Est. Cost $78.26 Unrealized 0.0%
HL Hecla MNG Co 0.0%
Value ($000) $233 Shares 12,125 Est. Cost $15.27 Unrealized 0.0%
CLB Core Laboratories 0.0%
Value ($000) $233 Shares 14,513 Est. Cost $14.87 Unrealized 0.0%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $233 Shares 7,957 Est. Cost $29.22 Unrealized —
GH Guardant Health Inc 0.0%
Value ($000) $232 Shares 2,273 Est. Cost $89.46 Unrealized 0.0%
CTSH Cognizant Technology Sol Class A 0.0%
Value ($000) $231 Shares 2,788 Est. Cost $74.65 Unrealized 0.0%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $231 Shares 3,888 Est. Cost $54.44 Unrealized 0.0%
NOAH Noah HLDGS LTD F Sponsored ADR 0.0%
Value ($000) $230 Shares 22,952 Est. Cost $10.04 Unrealized —
OSBC Old Second Bancorp Inc D 0.0%
Value ($000) $230 Shares 11,805 Est. Cost $18.60 Unrealized 0.0%
KLAC Kla Corp 0.0%
Value ($000) $230 Shares 189 Est. Cost $1171.91 Unrealized 0.0%
VVX V2X Inc Com 0.0%
Value ($000) $229 Shares 4,203 Est. Cost $56.27 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $229 Shares 3,108 Est. Cost $75.50 Unrealized 0.0%
ICFI Icf Intl Inc 0.0%
Value ($000) $228 Shares 2,676 Est. Cost $84.88 Unrealized 0.0%
COMP Compass Inc CL A 0.0%
Value ($000) $227 Shares 21,464 Est. Cost $9.12 Unrealized 0.0%
STX Seagate Technology HLD F 0.0%
Value ($000) $226 Shares 819 Est. Cost $258.92 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $225 Shares 793 Est. Cost $312.66 Unrealized 0.0%
IRTC Irhythm Technologies Inc 0.0%
Value ($000) $225 Shares 1,269 Est. Cost $177.21 Unrealized 0.0%
DOCS Doximity Inc Class A 0.0%
Value ($000) $223 Shares 5,045 Est. Cost $56.14 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $223 Shares 11,467 Est. Cost $19.76 Unrealized 0.0%
DFAX Dimensional WLD Ex US CR Eq 2 ETF 0.0%
Value ($000) $222 Shares 6,797 Est. Cost $32.73 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $222 Shares 784 Est. Cost $246.88 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $222 Shares 1,094 Est. Cost $211.32 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $221 Shares 915 Est. Cost $314.38 Unrealized 0.0%
FINV Finvolution Group F Sponsored ADR 0.0%
Value ($000) $221 Shares 42,190 Est. Cost $5.23 Unrealized —
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $220 Shares 8,495 Est. Cost $23.78 Unrealized 0.0%
ASGN Asgn Inc 0.0%
Value ($000) $219 Shares 4,538 Est. Cost $46.10 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $217 Shares 9,134 Est. Cost $21.12 Unrealized 0.0%
PFSI Pennymac Finl SVCS Inc N 0.0%
Value ($000) $214 Shares 1,623 Est. Cost $126.84 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $214 Shares 1,042 Est. Cost $199.00 Unrealized 0.0%
CECO Ceco Environmental Corp 0.0%
Value ($000) $213 Shares 3,565 Est. Cost $53.49 Unrealized 0.0%
PACB Pacific Biosciences Cali 0.0%
Value ($000) $213 Shares 113,889 Est. Cost $1.92 Unrealized 0.0%
PSET Principal Exchange (traded FDS Quality Etf) 0.0%
Value ($000) $212 Shares 2,774 Est. Cost $76.30 Unrealized —
NMIH Nmi HLDGS Inc 0.0%
Value ($000) $211 Shares 5,182 Est. Cost $37.80 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $211 Shares 9,448 Est. Cost $21.56 Unrealized 0.0%
TTI Tetra Technologies Inc D 0.0%
Value ($000) $207 Shares 22,095 Est. Cost $7.72 Unrealized 0.0%
BOOT Boot Barn HLDGS Inc 0.0%
Value ($000) $207 Shares 1,172 Est. Cost $186.56 Unrealized 0.0%
OIS Oil STS Intl Inc 0.0%
Value ($000) $207 Shares 30,557 Est. Cost $6.42 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $206 Shares 1,186 Est. Cost $178.15 Unrealized 0.0%
RPM RPM Intl Inc 0.0%
Value ($000) $206 Shares 1,980 Est. Cost $108.25 Unrealized 0.0%
CARS Cars Com Inc 0.0%
Value ($000) $205 Shares 16,837 Est. Cost $11.63 Unrealized 0.0%
KEYS Keysight Technologies In 0.0%
Value ($000) $205 Shares 1,010 Est. Cost $185.56 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $204 Shares 42,199 Est. Cost $4.89 Unrealized 0.0%
BCE Bce Inc F 0.0%
Value ($000) $204 Shares 8,565 Est. Cost $23.04 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $204 Shares 418 Est. Cost $465.69 Unrealized 0.0%
HOOD Robinhood MKTS Inc Class A 0.0%
Value ($000) $203 Shares 1,796 Est. Cost $130.05 Unrealized 0.0%
RMBS Rambus Inc Del 0.0%
Value ($000) $203 Shares 2,210 Est. Cost $98.40 Unrealized 0.0%
R Ryder SYS Inc 0.0%
Value ($000) $203 Shares 1,061 Est. Cost $179.70 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $202 Shares 1,884 Est. Cost $113.62 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value ($000) $202 Shares 3,014 Est. Cost $75.46 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $201 Shares 1,628 Est. Cost $123.26 Unrealized —
ONC Beigene LTD F Sponsored ADR 0.0%
Value ($000) $201 Shares 660 Est. Cost $303.81 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $200 Shares 1,470 Est. Cost $143.72 Unrealized 0.0%
TRIN Trinity Cap Inc Com 0.0%
Value ($000) $178 Shares 12,141 Est. Cost $14.09 Unrealized 0.0%
EVLV Evolv Technologies HLDGS Class A 0.0%
Value ($000) $132 Shares 18,490 Est. Cost $7.11 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $125 Shares 33,421 Est. Cost $3.66 Unrealized 0.0%
CCO Clear Channel Outdoor HL 0.0%
Value ($000) $111 Shares 50,209 Est. Cost $1.85 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $111 Shares 17,985 Est. Cost $7.04 Unrealized 0.0%
BBD Banco Bradesco S A F Sponsored ADR 0.0%
Value ($000) $107 Shares 32,122 Est. Cost $3.33 Unrealized —
NGD New Gold Inc Cda F 0.0%
Value ($000) $103 Shares 11,770 Est. Cost $7.53 Unrealized 0.0%
PLUG Plug PWR Inc 0.0%
Value ($000) $99 Shares 50,412 Est. Cost $2.61 Unrealized 0.0%
LYG Lloyds Banking Group P F Sponsored ADR 0.0%
Value ($000) $94 Shares 17,729 Est. Cost $5.30 Unrealized —
MNKD Mannkind Corp 0.0%
Value ($000) $92 Shares 16,277 Est. Cost $5.51 Unrealized 0.0%
INDI Indie Semiconductor Inc Class A 0.0%
Value ($000) $87 Shares 24,784 Est. Cost $4.38 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $83 Shares 13,430 Est. Cost $7.25 Unrealized 0.0%
DCH American Axle & MFG HLDG 0.0%
Value ($000) $82 Shares 12,772 Est. Cost $6.22 Unrealized 0.0%
EB Eb 0.0%
Value ($000) $82 Shares 18,354 Est. Cost $3.10 Unrealized 0.0%
BB Blackberry LTD F 0.0%
Value ($000) $77 Shares 20,291 Est. Cost $4.40 Unrealized 0.0%
BTBT Bit Digital Inc. F 0.0%
Value ($000) $64 Shares 34,053 Est. Cost $2.89 Unrealized 0.0%
— Exact Sciences Corp Bond 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.99 Unrealized —
NXDR Nextdoor HLDGS Inc Class A 0.0%
Value ($000) $57 Shares 27,034 Est. Cost $1.96 Unrealized 0.0%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $56 Shares 13,778 Est. Cost $4.95 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $52 Shares 14,094 Est. Cost $3.99 Unrealized 0.0%
EVGO Evgo Inc Class A 0.0%
Value ($000) $50 Shares 17,262 Est. Cost $3.63 Unrealized 0.0%
MVST Microvast HLDGS Inc 0.0%
Value ($000) $49 Shares 17,636 Est. Cost $4.18 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $48 Shares 35,150 Est. Cost $1.72 Unrealized 0.0%
TBLA Taboola Com LTD F 0.0%
Value ($000) $48 Shares 10,311 Est. Cost $3.76 Unrealized 0.0%
EGHT 8X8 Inc New 0.0%
Value ($000) $45 Shares 22,762 Est. Cost $1.97 Unrealized 0.0%
ABEV Ambev S A F Sponsored ADR 0.0%
Value ($000) $33 Shares 13,495 Est. Cost $2.47 Unrealized —
KOS Kosmos Energy LTD 0.0%
Value ($000) $24 Shares 26,532 Est. Cost $1.32 Unrealized 0.0%
CIG Companhia Energetica D F Sponsored ADR 0.0%
Value ($000) $20 Shares 10,113 Est. Cost $2.00 Unrealized —

Increased Positions (65)

NVDA Nvidia Corp 2.1%
Value ($000) $21,162 (+164.9%) Shares 113,471 (+165.1%) Est. Cost $152.67 Unrealized +21.9%
AAPL Apple Inc 1.8%
Value ($000) $18,800 (+169.7%) Shares 69,153 (+152.6%) Est. Cost $227.87 Unrealized +17.8%
MSFT Microsoft Corp 1.4%
Value ($000) $13,924 (+243.9%) Shares 28,791 (+268.3%) Est. Cost $446.17 Unrealized +12.2%
TSM Taiwan Semiconductor M F Sponsored ADR 0.7%
Value ($000) $6,893 (+1216.4%) Shares 22,684 (+1109.8%) Est. Cost $291.00 Unrealized —
DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF 12.4%
Value ($000) $125,922 (+4.9%) Shares 2,430,920 (+7.9%) Est. Cost $51.48 Unrealized —
JSTC Adasina Social Justice All Cap Global ETF 5.6%
Value ($000) $56,904 (+8.8%) Shares 2,804,540 (+9.0%) Est. Cost $16.74 Unrealized —
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $5,493 (+453.1%) Shares 17,548 (+329.6%) Est. Cost $249.44 Unrealized +14.5%
AMZN Amazon.Com Inc 0.5%
Value ($000) $5,188 (+280.5%) Shares 22,477 (+261.9%) Est. Cost $202.50 Unrealized +13.0%
WPM Wheaton Precious Metal F 0.4%
Value ($000) $3,763 (+1478.3%) Shares 32,023 (+1402.0%) Est. Cost $106.45 Unrealized +0.6%
NUSC Nuveen ESG Small-Cap ETF 6.2%
Value ($000) $62,788 (+5.8%) Shares 1,405,775 (+4.4%) Est. Cost $38.57 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $4,064 (+329.1%) Shares 19,638 (+284.5%) Est. Cost $184.72 Unrealized +6.7%
AVGO Broadcom Inc 0.4%
Value ($000) $3,574 (+377.1%) Shares 10,327 (+354.7%) Est. Cost $322.65 Unrealized +10.6%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $3,782 (+254.0%) Shares 12,052 (+174.7%) Est. Cost $228.71 Unrealized +25.2%
META Meta Platforms Inc Class A 0.3%
Value ($000) $3,271 (+480.8%) Shares 4,956 (+546.2%) Est. Cost $647.98 Unrealized +3.0%
LLY Eli Lilly And Co 0.3%
Value ($000) $2,910 (+846.5%) Shares 2,708 (+572.0%) Est. Cost $921.71 Unrealized +3.7%
TSLA Tesla Inc 0.3%
Value ($000) $3,081 (+280.0%) Shares 6,850 (+275.8%) Est. Cost $399.18 Unrealized +11.0%
NVS Novartis AG F Sponsored ADR 0.2%
Value ($000) $2,495 (+1001.5%) Shares 18,094 (+924.6%) Est. Cost $136.22 Unrealized —
NUMV Nuveen ESG Mid-Cap Value ETF 3.8%
Value ($000) $38,653 (+6.0%) Shares 988,370 (+4.9%) Est. Cost $32.07 Unrealized —
AMD Advanced Micro Device In 0.3%
Value ($000) $2,867 (+226.6%) Shares 13,386 (+146.7%) Est. Cost $182.11 Unrealized +23.3%
WF Woori Finl Group Inc F Unsponsored ADR 0.2%
Value ($000) $2,172 (+482.4%) Shares 36,945 (+456.2%) Est. Cost $54.22 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $2,922 (+159.4%) Shares 12,790 (+162.9%) Est. Cost $208.01 Unrealized +9.4%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2,607 (+173.1%) Shares 8,090 (+167.3%) Est. Cost $246.41 Unrealized +25.6%
ABT Abbott Labs 0.2%
Value ($000) $2,226 (+201.7%) Shares 17,769 (+222.5%) Est. Cost $126.92 Unrealized +0.3%
WIT Wipro LTD F Sponsored ADR 0.1%
Value ($000) $1,525 (+2000.4%) Shares 536,959 (+1845.1%) Est. Cost $2.92 Unrealized —
VGSR Vert Global Sustainable Real Estate ETF 12.7%
Value ($000) $129,099 (-1.0%) Shares 12,412,287 (+1.4%) Est. Cost $9.96 Unrealized —
CSCO Cisco SYS Inc 0.1%
Value ($000) $1,458 (+273.8%) Shares 18,931 (+232.0%) Est. Cost $66.58 Unrealized +10.8%
MA Mastercard Inc Class A 0.1%
Value ($000) $1,499 (+247.6%) Shares 2,625 (+246.3%) Est. Cost $542.21 Unrealized +3.1%
V Visa Inc Class A 0.1%
Value ($000) $1,401 (+310.1%) Shares 3,996 (+299.2%) Est. Cost $323.35 Unrealized +5.3%
AXP American Express Co 0.1%
Value ($000) $1,222 (+342.2%) Shares 3,303 (+297.0%) Est. Cost $338.62 Unrealized +5.4%
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1%
Value ($000) $21,586 (+4.2%) Shares 606,609 (+4.5%) Est. Cost $30.23 Unrealized —
MRK Merck & Co. Inc. 0.2%
Value ($000) $1,583 (+106.7%) Shares 15,037 (+64.8%) Est. Cost $85.36 Unrealized +9.2%
RNW Renew Energy Global PL F Class A 0.1%
Value ($000) $878 (+785.9%) Shares 155,474 (+1107.4%) Est. Cost $7.18 Unrealized +0.7%
ASX Ase Technology HLDG Co F Unsponsored ADR 0.1%
Value ($000) $899 (+608.3%) Shares 55,864 (+387.9%) Est. Cost $14.92 Unrealized —
ORCL Oracle Corp 0.4%
Value ($000) $4,577 (-14.3%) Shares 23,482 (+23.6%) Est. Cost $96.93 Unrealized +145.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $708 (+218.6%) Shares 4,140 (+209.9%) Est. Cost $166.41 Unrealized +2.6%
VB Vanguard Small-Cap (index Fund) 0.1%
Value ($000) $937 (+106.8%) Shares 3,634 (+103.8%) Est. Cost $247.66 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $840 (+131.1%) Shares 2,835 (+120.1%) Est. Cost $223.42 Unrealized +33.7%
WMT WalMart Inc 0.1%
Value ($000) $654 (+217.1%) Shares 5,869 (+193.3%) Est. Cost $104.48 Unrealized +2.6%
PLTR Palantir Technologies In Class A 0.1%
Value ($000) $794 (+89.1%) Shares 4,469 (+94.1%) Est. Cost $151.77 Unrealized +19.3%
CARR Carrier Global Corp 0.1%
Value ($000) $554 (+162.4%) Shares 10,481 (+196.5%) Est. Cost $59.81 Unrealized -7.2%
PG Procter & Gamble Co 0.1%
Value ($000) $612 (+59.0%) Shares 4,270 (+70.5%) Est. Cost $140.51 Unrealized +4.7%
RTX RTX Corp 0.0%
Value ($000) $483 (+67.5%) Shares 2,634 (+52.8%) Est. Cost $136.08 Unrealized +27.4%
EZBC Franklin Bitcoin ETF 0.1%
Value ($000) $810 (-18.5%) Shares 16,000 (+6.7%) Est. Cost $62.87 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $379 (+54.7%) Shares 1,954 (+49.2%) Est. Cost $206.68 Unrealized -8.3%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $672 (+24.3%) Shares 1,071 (+21.4%) Est. Cost $584.55 Unrealized —
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $391 (+50.0%) Shares 1,857 (+45.2%) Est. Cost $192.98 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $546 (+30.5%) Shares 953 (+8.7%) Est. Cost $244.44 Unrealized +127.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $320 (+52.1%) Shares 676 (+50.6%) Est. Cost $470.05 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $2,062 (+5.1%) Shares 4,102 (+5.2%) Est. Cost $295.42 Unrealized +68.4%
EMR Emerson Elec Co 0.0%
Value ($000) $347 (+35.6%) Shares 2,613 (+34.1%) Est. Cost $108.74 Unrealized +21.7%
DFSD Dimensional SHRT DRT FXD Incm ETF 0.1%
Value ($000) $1,398 (+6.2%) Shares 29,165 (+6.7%) Est. Cost $48.01 Unrealized —
DIS Disney Walt Co 0.0%
Value ($000) $307 (+30.7%) Shares 2,696 (+31.5%) Est. Cost $104.22 Unrealized +5.1%
CB Chubb LTD F 0.0%
Value ($000) $278 (+34.6%) Shares 890 (+21.8%) Est. Cost $278.29 Unrealized +5.1%
ETN Eaton Corp PLC F 0.1%
Value ($000) $1,201 (-4.5%) Shares 3,770 (+12.2%) Est. Cost $227.39 Unrealized +55.9%
DE Deere & Co 0.0%
Value ($000) $380 (+16.8%) Shares 817 (+14.7%) Est. Cost $342.86 Unrealized +36.4%
BIV Vanguard Intermediate Term Bond ETF 0.2%
Value ($000) $1,663 (+3.3%) Shares 21,349 (+3.6%) Est. Cost $76.26 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $982 (+4.6%) Shares 2,929 (+2.4%) Est. Cost $229.54 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $527 (-6.1%) Shares 7,848 (+80.2%) Est. Cost $150.52 Unrealized -44.3%
UNP Union Pac Corp 0.0%
Value ($000) $457 (+7.9%) Shares 1,976 (+10.2%) Est. Cost $197.83 Unrealized +14.9%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $478 (+5.0%) Shares 1,281 (+2.8%) Est. Cost $222.63 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $296 (+8.4%) Shares 666 (+5.0%) Est. Cost $281.65 Unrealized +55.2%
DFGR DFA Dimensional Global Real Estate ETF 0.1%
Value ($000) $721 (-1.5%) Shares 27,305 (+1.8%) Est. Cost $24.99 Unrealized —
LOW Lowes Cos Inc 0.1%
Value ($000) $672 (-1.5%) Shares 2,785 (+2.7%) Est. Cost $162.82 Unrealized +47.3%
HD Home Depot Inc 0.0%
Value ($000) $283 (+1.3%) Shares 821 (+19.3%) Est. Cost $361.00 Unrealized +1.0%
CP Canadian Pac Railway 0.0%
Value ($000) $224 (-0.1%) Shares 3,045 (+1.1%) Est. Cost $77.54 Unrealized -5.1%

Exited Positions (5)

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $362 Shares 15,000 Est. Cost $37.11 Unrealized -50.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 471 Est. Cost $593.87 Unrealized -19.8%
NFLX NETFLIX INC 0.0%
Value ($000) $227 Shares 189 Est. Cost $113.07 Unrealized -4.6%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $116 Shares 250,000 Est. Cost $0.54 Unrealized -28.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $77 Shares 10,016 Est. Cost $7.66 Unrealized —

Decreased Positions (16)

DFAT Dimensional U S Targeted Value ETF 8.0%
Value ($000) $81,384 (-3.0%) Shares 1,366,881 (-5.2%) Est. Cost $46.70 Unrealized —
DFSI Dimensional Intl Sustainability Core 1 ETF 2.4%
Value ($000) $24,963 (+3.5%) Shares 582,626 (-1.1%) Est. Cost $30.61 Unrealized —
COST Costco WHSL Corp New 0.2%
Value ($000) $1,550 (-9.9%) Shares 1,797 (-3.2%) Est. Cost $459.08 Unrealized +97.3%
SPY SPDR S&P 500 ETF IV 0.5%
Value ($000) $5,537 (-2.7%) Shares 8,120 (-5.0%) Est. Cost $503.52 Unrealized —
DFUV DFA Dimensional US Marketwide Value ETF 0.6%
Value ($000) $5,807 (+2.0%) Shares 124,630 (-2.1%) Est. Cost $31.60 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $357 (-23.9%) Shares 931 (-9.3%) Est. Cost $235.01 Unrealized +70.5%
DISV Dimensional Intern Small Cap VL ETF 1.0%
Value ($000) $10,577 (+0.9%) Shares 278,344 (-5.2%) Est. Cost $25.73 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF IV 0.1%
Value ($000) $1,325 (-5.9%) Shares 12,024 (-4.8%) Est. Cost $109.70 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.1%
Value ($000) $586 (-10.7%) Shares 8,415 (-12.3%) Est. Cost $58.60 Unrealized —
DFIV Dimensional International Val ETF 0.1%
Value ($000) $711 (+6.1%) Shares 14,239 (-1.9%) Est. Cost $32.75 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $420 (-6.4%) Shares 478 (-19.3%) Est. Cost $651.51 Unrealized +25.5%
CVX Chevron Corp New 0.0%
Value ($000) $260 (-5.3%) Shares 1,704 (-3.5%) Est. Cost $112.64 Unrealized +34.4%
QQQ Invsc QQQ Trust SRS 1 ETF 0.1%
Value ($000) $818 (+1.1%) Shares 1,331 (-1.2%) Est. Cost $517.06 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,055 (+0.6%) Shares 2,162 (-1.1%) Est. Cost $373.07 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $433 (-1.3%) Shares 1,757 (-3.0%) Est. Cost $201.75 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $522 (-0.1%) Shares 1,658 (-2.3%) Est. Cost $175.74 Unrealized —

Unchanged Positions (16)

FRGE Forge Global HLDGS Inc 0.3%
Value ($000) $2,801 Shares 62,856 Est. Cost $13.71 Unrealized +146.6%
DFSU Dimensional US Sustainability Core 1 ETF 5.3%
Value ($000) $53,992 Shares 1,243,200 Est. Cost $29.50 Unrealized —
DFSE Dimensional Emg Mkts Sustainability Core 1 ETF 1.4%
Value ($000) $14,164 Shares 341,471 Est. Cost $30.19 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $500 Shares 12,455 Est. Cost $38.54 Unrealized +9.0%
DFAC Dimensional U S Core Equity 2 ETF 0.6%
Value ($000) $5,947 Shares 150,209 Est. Cost $26.98 Unrealized —
AMPX Amprius Technologies Inc 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $7.87 Unrealized +45.3%
DFUS DFA Dimensional US Equity Market ETF 0.2%
Value ($000) $2,058 Shares 27,741 Est. Cost $48.27 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $1,340 Shares 6,099 Est. Cost $140.18 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $403 Shares 3,352 Est. Cost $93.64 Unrealized +23.3%
PRF Invesco FTSE Rafi US 1000 ETF 0.1%
Value ($000) $621 Shares 13,243 Est. Cost $46.42 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $550 Shares 1,604 Est. Cost $197.24 Unrealized —
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $502 Shares 18,950 Est. Cost $26.58 Unrealized —
IVV iShares Core S&P 500 ETF IV 0.0%
Value ($000) $374 Shares 546 Est. Cost $470.13 Unrealized —
AVUS Avantis US Equity ETF 0.0%
Value ($000) $239 Shares 2,134 Est. Cost $100.82 Unrealized —
TMC TMC The Metals Co Inc F 0.0%
Value ($000) $197 Shares 32,000 Est. Cost $3.09 Unrealized +127.6%
ESGV Vanguard Esg US Stock ETF 0.0%
Value ($000) $272 Shares 2,252 Est. Cost $93.19 Unrealized —