HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $6,185 (100.0% shares, 0.0% debt)

Holdings (2,278)

CAML PROFESIONALLY MANAGED PORTFO 4.7%
Value ($000) $292 Shares 7,962,882 Est. Cost $0.03 Unrealized
USSE SEGALL BRYANT HAMILL TR 4.1%
Value ($000) $255 Shares 7,921,160 Est. Cost $0.03 Unrealized
TLT ISHARES TR 3.8%
Value ($000) $236 Shares 2,669,542 Est. Cost $0.09 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 3.5%
Value ($000) $218 Shares 7,004,814 Est. Cost $0.03 Unrealized
BUSA 2023 ETF SERIES TRUST 3.2%
Value ($000) $199 Shares 5,946,697 Est. Cost $0.03 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $190 Shares 306,477 Est. Cost $0.57 Unrealized
PCGG LITMAN GREGORY FDS TR 2.8%
Value ($000) $172 Shares 14,352,330 Est. Cost $0.01 Unrealized
BINV 2023 ETF SERIES TRUST 2.6%
Value ($000) $158 Shares 4,400,144 Est. Cost $0.03 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $133 Shares 1,593,556 Est. Cost $0.07 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $122 Shares 245,407 Est. Cost $417.26 Unrealized +3.6%
FLCO FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $110 Shares 5,110,382 Est. Cost $0.02 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $106 Shares 481,767 Est. Cost $183.70 Unrealized +7.7%
BSMC 2023 ETF SERIES TRUST 1.6%
Value ($000) $101 Shares 3,208,165 Est. Cost $0.03 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $93 Shares 4,531,989 Est. Cost $0.02 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $68 Shares 689,535 Est. Cost $44.03 Unrealized
V VISA INC 1.1%
Value ($000) $65 Shares 183,276 Est. Cost $270.83 Unrealized +28.1%
AAPL APPLE INC 1.0%
Value ($000) $63 Shares 306,788 Est. Cost $194.66 Unrealized +3.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $61 Shares 385,858 Est. Cost $106.02 Unrealized +18.7%
RLY SSGA ACTIVE ETF TR 0.9%
Value ($000) $58 Shares 1,984,674 Est. Cost $0.03 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $57 Shares 2,356,750 Est. Cost $0.02 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $57 Shares 539,465 Est. Cost $0.10 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $54 Shares 248,029 Est. Cost $142.15 Unrealized +13.1%
IWF ISHARES TR 0.8%
Value ($000) $52 Shares 121,562 Est. Cost $126.34 Unrealized
EDV VANGUARD WORLD FD 0.7%
Value ($000) $45 Shares 669,018 Est. Cost $0.07 Unrealized
NETFLIX INC 0.7%
Value ($000) $45 Shares 33,393 Est. Cost $0.67 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $43 Shares 1,774,810 Est. Cost $0.02 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $42 Shares 1,956,222 Est. Cost $0.02 Unrealized
MASTERCARD INCORPORATED 0.7%
Value ($000) $41 Shares 73,005 Est. Cost $0.44 Unrealized
META Meta Platforms Inc 0.6%
Value ($000) $39 Shares 53,045 Est. Cost $522.77 Unrealized +18.0%
JPMORGAN CHASE & CO 0.6%
Value ($000) $39 Shares 133,996 Est. Cost $0.20 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $37 Shares 211,369 Est. Cost $166.90 Unrealized -2.2%
ABT ABBOTT LABS 0.6%
Value ($000) $37 Shares 269,035 Est. Cost $102.94 Unrealized +26.9%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $35 Shares 716,306 Est. Cost $0.05 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $35 Shares 301,443 Est. Cost $66.97 Unrealized +49.3%
AVGO BROADCOM INC 0.5%
Value ($000) $33 Shares 119,291 Est. Cost $163.54 Unrealized +32.0%
IWY ISHARES TR 0.5%
Value ($000) $33 Shares 133,025 Est. Cost $0.22 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $33 Shares 183,796 Est. Cost $168.88 Unrealized -2.4%
IUSV ISHARES TR 0.5%
Value ($000) $32 Shares 342,956 Est. Cost $42.06 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $32 Shares 90,886 Est. Cost $150.37 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $32 Shares 40,592 Est. Cost $810.98 Unrealized -4.6%
NOW ServiceNow Inc 0.5%
Value ($000) $29 Shares 27,790 Est. Cost $150.19 Unrealized +25.6%
ADOBE INC 0.5%
Value ($000) $28 Shares 72,770 Est. Cost $0.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $28 Shares 44,971 Est. Cost $251.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $27 Shares 90,809 Est. Cost $299.49 Unrealized +1.1%
ZTS ZOETIS INC 0.4%
Value ($000) $27 Shares 174,038 Est. Cost $165.60 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $26 Shares 64,857 Est. Cost $570.02 Unrealized -26.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $25 Shares 234,847 Est. Cost $109.74 Unrealized -4.8%
CHTH CNL HEALTHCARE PROPERTIES INC 0.4%
Value ($000) $25 Shares 3,714,398 Est. Cost $0.01 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $25 Shares 267,915 Est. Cost $34.08 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $24 Shares 260,535 Est. Cost $89.94 Unrealized -5.3%
IWP ISHARES TR 0.4%
Value ($000) $23 Shares 168,860 Est. Cost $69.03 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $23 Shares 33,253 Est. Cost $530.06 Unrealized +18.5%
IWO ISHARES TR 0.4%
Value ($000) $23 Shares 79,377 Est. Cost $0.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $22 Shares 307,507 Est. Cost $43.99 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $22 Shares 183,927 Est. Cost $0.12 Unrealized
AON AON PLC 0.4%
Value ($000) $22 Shares 60,905 Est. Cost $353.85 Unrealized +2.1%
ABNB AIRBNB INC 0.3%
Value ($000) $22 Shares 163,274 Est. Cost $152.59 Unrealized -17.0%
MR COOPER GROUP INC 0.3%
Value ($000) $20 Shares 135,624 Est. Cost $0.08 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $20 Shares 54,081 Est. Cost $327.56 Unrealized +8.7%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $20 Shares 92,778 Est. Cost $0.17 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $19 Shares 133,077 Est. Cost $150.42 Unrealized -16.6%
NOBL PROSHARES TR 0.3%
Value ($000) $19 Shares 190,007 Est. Cost $58.89 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $19 Shares 33,168 Est. Cost $503.61 Unrealized +9.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $19 Shares 220,899 Est. Cost $73.68 Unrealized +11.3%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $18 Shares 836,067 Est. Cost $0.02 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $18 Shares 73,254 Est. Cost $239.43 Unrealized +1.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $18 Shares 32,641 Est. Cost $481.93 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $17 Shares 107,256 Est. Cost $157.20 Unrealized +2.3%
INTU INTUIT 0.3%
Value ($000) $17 Shares 21,210 Est. Cost $617.81 Unrealized +9.2%
UNP UNION PAC CORP 0.3%
Value ($000) $16 Shares 70,220 Est. Cost $226.57 Unrealized -3.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $16 Shares 396,917 Est. Cost $0.04 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $16 Shares 178,000 Est. Cost $45.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14 Shares 94,673 Est. Cost $141.44 Unrealized +6.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $14 Shares 29,103 Est. Cost $290.42 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14 Shares 45,548 Est. Cost $478.70 Unrealized -21.7%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $14 Shares 270,743 Est. Cost $53.91 Unrealized -15.2%
ASML HOLDING N V 0.2%
Value ($000) $14 Shares 17,564 Est. Cost $0.89 Unrealized
MET METLIFE INC 0.2%
Value ($000) $14 Shares 172,783 Est. Cost $68.14 Unrealized +11.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $14 Shares 658,670 Est. Cost $0.02 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $14 Shares 26,968 Est. Cost $330.95 Unrealized +38.8%
KO COCA COLA CO 0.2%
Value ($000) $14 Shares 192,955 Est. Cost $58.89 Unrealized +18.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $14 Shares 25,480 Est. Cost $367.70 Unrealized +19.9%
CMPR CIMPRESS PLC 0.2%
Value ($000) $13 Shares 279,308 Est. Cost $72.98 Unrealized -40.2%
RTX RTX CORPORATION 0.2%
Value ($000) $13 Shares 89,337 Est. Cost $100.12 Unrealized +31.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $13 Shares 105,480 Est. Cost $98.66 Unrealized +27.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $13 Shares 206,758 Est. Cost $37.71 Unrealized +52.9%
KMX CARMAX INC 0.2%
Value ($000) $13 Shares 191,827 Est. Cost $70.56 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $13 Shares 53,153 Est. Cost $200.31 Unrealized +10.0%
GVI ISHARES TR 0.2%
Value ($000) $13 Shares 118,644 Est. Cost $0.10 Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $12 Shares 64,920 Est. Cost $140.48 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12 Shares 71,155 Est. Cost $224.23 Unrealized -19.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12 Shares 341,104 Est. Cost $37.12 Unrealized -8.6%
GDDY GODADDY INC 0.2%
Value ($000) $12 Shares 66,977 Est. Cost $153.23 Unrealized +17.1%
PFE Pfizer Inc 0.2%
Value ($000) $12 Shares 494,748 Est. Cost $24.86 Unrealized -10.1%
WIP SPDR SER TR 0.2%
Value ($000) $12 Shares 300,650 Est. Cost $0.04 Unrealized
SAP SAP SE 0.2%
Value ($000) $12 Shares 38,614 Est. Cost $0.21 Unrealized
WMT WALMART INC 0.2%
Value ($000) $12 Shares 119,513 Est. Cost $61.97 Unrealized +52.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $12 Shares 4,449 Est. Cost $1780.93 Unrealized +31.1%
RJF Raymond James Finl Inc 0.2%
Value ($000) $12 Shares 75,778 Est. Cost $120.53 Unrealized +17.7%
PEN PENUMBRA INC 0.2%
Value ($000) $11 Shares 44,780 Est. Cost $199.64 Unrealized +36.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $11 Shares 86,919 Est. Cost $99.53 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11 Shares 62,616 Est. Cost $91.29 Unrealized +83.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $11 Shares 35,342 Est. Cost $244.50 Unrealized +34.0%
NSRGY Nestle SA ADR 0.2%
Value ($000) $11 Shares 112,324 Est. Cost $0.10 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11 Shares 20,861 Est. Cost $423.77 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $11 Shares 110,947 Est. Cost $62.23 Unrealized +30.8%
ENBRIDGE INC 0.2%
Value ($000) $11 Shares 237,291 Est. Cost $0.04 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $11 Shares 119,590 Est. Cost $66.96 Unrealized +7.5%
DT DYNATRACE INC 0.2%
Value ($000) $11 Shares 192,342 Est. Cost $46.42 Unrealized +7.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $11 Shares 151,930 Est. Cost $45.29 Unrealized +33.3%
MPWR Monolithic Pwr Sys Inc 0.2%
Value ($000) $10 Shares 14,298 Est. Cost $712.18 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10 Shares 50,548 Est. Cost $172.16 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $10 Shares 5,647 Est. Cost $1763.84 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10 Shares 1,777 Est. Cost $3654.84 Unrealized +39.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $10 Shares 341,231 Est. Cost $0.03 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $10 Shares 91,396 Est. Cost $85.97 Unrealized +30.1%
MRK Merck & Co Inc 0.2%
Value ($000) $10 Shares 127,850 Est. Cost $121.72 Unrealized -36.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $10 Shares 131,307 Est. Cost $56.19 Unrealized +27.0%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $10 Shares 307,993 Est. Cost $13.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $10 Shares 42,721 Est. Cost $194.38 Unrealized +10.5%
CRM SALESFORCE INC 0.2%
Value ($000) $10 Shares 36,789 Est. Cost $268.03 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $10 Shares 96,121 Est. Cost $144.89 Unrealized -24.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10 Shares 48,123 Est. Cost $176.25 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $10 Shares 43,016 Est. Cost $170.13 Unrealized +38.7%
CAT Caterpillar Inc 0.2%
Value ($000) $10 Shares 25,486 Est. Cost $338.69 Unrealized -2.3%
WCC WESCO INTL INC 0.2%
Value ($000) $10 Shares 53,395 Est. Cost $167.53 Unrealized -2.1%
ASH ASHLAND INC 0.2%
Value ($000) $10 Shares 196,080 Est. Cost $83.24 Unrealized -40.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $10 Shares 49,554 Est. Cost $145.18 Unrealized +0.0%
LIN LINDE PLC 0.2%
Value ($000) $10 Shares 20,668 Est. Cost $431.21 Unrealized +4.9%
SRE SEMPRA 0.2%
Value ($000) $10 Shares 127,965 Est. Cost $70.00 Unrealized +3.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $10 Shares 130,496 Est. Cost $76.18 Unrealized -20.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9 Shares 76,900 Est. Cost $113.58 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $9 Shares 56,828 Est. Cost $134.20 Unrealized +21.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $9 Shares 28,130 Est. Cost $276.63 Unrealized +0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $9 Shares 89,603 Est. Cost $94.02 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value ($000) $9 Shares 25,438 Est. Cost $317.65 Unrealized -3.4%
TRV Travelers Companies Inc 0.1%
Value ($000) $9 Shares 33,898 Est. Cost $208.89 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9 Shares 37,916 Est. Cost $163.58 Unrealized +47.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9 Shares 21,645 Est. Cost $0.34 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $9 Shares 100,779 Est. Cost $74.45 Unrealized +5.3%
UNILEVER PLC 0.1%
Value ($000) $9 Shares 142,912 Est. Cost $0.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9 Shares 17,994 Est. Cost $451.75 Unrealized +12.4%
LRN STRIDE INC 0.1%
Value ($000) $9 Shares 58,608 Est. Cost $126.39 Unrealized +14.4%
ATR APTARGROUP INC 0.1%
Value ($000) $8 Shares 54,239 Est. Cost $161.80 Unrealized -7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8 Shares 15,592 Est. Cost $413.16 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 60,983 Est. Cost $171.21 Unrealized -20.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $8 Shares 45,725 Est. Cost $167.73 Unrealized -0.7%
CTAS CINTAS CORP 0.1%
Value ($000) $8 Shares 36,635 Est. Cost $185.01 Unrealized +15.7%
ABBV ABBVIE INC 0.1%
Value ($000) $8 Shares 43,977 Est. Cost $157.12 Unrealized +16.3%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 20,173 Est. Cost $444.91 Unrealized -5.9%
T AT&T INC 0.1%
Value ($000) $8 Shares 281,502 Est. Cost $16.16 Unrealized +66.8%
PURE STORAGE INC 0.1%
Value ($000) $8 Shares 141,423 Est. Cost $0.06 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 87,918 Est. Cost $71.79 Unrealized +22.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $8 Shares 42,841 Est. Cost $173.77 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 23,177 Est. Cost $305.10 Unrealized +12.9%
PINS Pinterest Inc 0.1%
Value ($000) $8 Shares 219,871 Est. Cost $30.64 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 15,555 Est. Cost $455.43 Unrealized +6.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8 Shares 54,762 Est. Cost $110.88 Unrealized +18.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 41,623 Est. Cost $146.60 Unrealized +13.2%
KEY KEYCORP 0.1%
Value ($000) $8 Shares 443,414 Est. Cost $13.66 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8 Shares 176,802 Est. Cost $36.47 Unrealized +14.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8 Shares 75,515 Est. Cost $0.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 152,686 Est. Cost $44.61 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 69,665 Est. Cost $106.75 Unrealized -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7 Shares 25,197 Est. Cost $165.85 Unrealized +53.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $7 Shares 46,562 Est. Cost $182.37 Unrealized -20.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7 Shares 27,930 Est. Cost $255.31 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 173,415 Est. Cost $40.11 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7 Shares 86,604 Est. Cost $63.00 Unrealized +24.8%
SGPYY SAGE GROUP PLC F 0.1%
Value ($000) $7 Shares 103,496 Est. Cost $0.06 Unrealized
GARMIN LTD 0.1%
Value ($000) $7 Shares 34,059 Est. Cost $0.22 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $7 Shares 88,279 Est. Cost $76.01 Unrealized +2.5%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $7 Shares 68,657 Est. Cost $152.77 Unrealized -27.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 134,780 Est. Cost $57.39 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 27,769 Est. Cost $219.83 Unrealized +3.3%
DDOG DATADOG INC 0.1%
Value ($000) $7 Shares 51,496 Est. Cost $126.15 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7 Shares 234,722 Est. Cost $17.73 Unrealized +51.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 73,371 Est. Cost $70.13 Unrealized +17.4%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 22,069 Est. Cost $224.64 Unrealized +26.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7 Shares 25,597 Est. Cost $245.29 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7 Shares 85,044 Est. Cost $66.29 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7 Shares 28,940 Est. Cost $199.83 Unrealized +13.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7 Shares 1,828 Est. Cost $3053.86 Unrealized +20.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 22,966 Est. Cost $255.04 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7 Shares 28,932 Est. Cost $0.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7 Shares 72,890 Est. Cost $115.38 Unrealized -23.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7 Shares 29,239 Est. Cost $253.18 Unrealized -14.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6 Shares 28,389 Est. Cost $203.28 Unrealized +13.0%
HLN HALEON PLC 0.1%
Value ($000) $6 Shares 613,490 Est. Cost $0.01 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $6 Shares 88,103 Est. Cost $93.35 Unrealized -18.0%
FISV FISERV INC 0.1%
Value ($000) $6 Shares 36,182 Est. Cost $151.37 Unrealized +19.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $6 Shares 73,875 Est. Cost $85.28 Unrealized -0.0%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 124,077 Est. Cost $54.59 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6 Shares 66,725 Est. Cost $55.73 Unrealized +50.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6 Shares 67,608 Est. Cost $78.07 Unrealized +7.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $6 Shares 52,279 Est. Cost $110.25 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6 Shares 26,231 Est. Cost $176.27 Unrealized +19.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6 Shares 119,709 Est. Cost $36.84 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6 Shares 5,718 Est. Cost $787.80 Unrealized +25.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 Shares 19,214 Est. Cost $284.04 Unrealized -4.1%
MMM 3M Co 0.1%
Value ($000) $6 Shares 36,650 Est. Cost $99.79 Unrealized +41.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6 Shares 27,160 Est. Cost $182.71 Unrealized +8.9%
TESLA INC 0.1%
Value ($000) $5 Shares 17,307 Est. Cost $0.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5 Shares 79,542 Est. Cost $0.14 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $5 Shares 70,070 Est. Cost $0.07 Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $5 Shares 74,573 Est. Cost $0.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5 Shares 118,310 Est. Cost $37.76 Unrealized +7.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5 Shares 10,397 Est. Cost $524.18 Unrealized -11.1%
ANTERO RESOURCES CORP 0.1%
Value ($000) $5 Shares 130,123 Est. Cost $0.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 126,997 Est. Cost $34.31 Unrealized +6.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 13,123 Est. Cost $335.85 Unrealized +10.6%
LOW Lowes Cos Inc 0.1%
Value ($000) $5 Shares 23,361 Est. Cost $221.35 Unrealized -0.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 4,974 Est. Cost $939.10 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5 Shares 47,998 Est. Cost $65.81 Unrealized +39.4%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 37,780 Est. Cost $162.33 Unrealized -19.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 20,491 Est. Cost $320.76 Unrealized -14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 69,106 Est. Cost $32.12 Unrealized -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 52,445 Est. Cost $89.61 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5 Shares 18,237 Est. Cost $242.58 Unrealized -3.9%
EQT EQT Corp 0.1%
Value ($000) $5 Shares 79,989 Est. Cost $39.08 Unrealized +37.1%
DIS Disney Walt Co 0.1%
Value ($000) $5 Shares 37,476 Est. Cost $105.48 Unrealized -2.5%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $5 Shares 24,957 Est. Cost $76.87 Unrealized +99.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5 Shares 79,231 Est. Cost $39.11 Unrealized +43.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 53,870 Est. Cost $67.45 Unrealized +17.0%
CSX CSX Corp 0.1%
Value ($000) $4 Shares 137,474 Est. Cost $33.12 Unrealized -10.1%
DE Deere & Co 0.1%
Value ($000) $4 Shares 8,515 Est. Cost $451.36 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4 Shares 40,087 Est. Cost $78.97 Unrealized +28.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4 Shares 61,189 Est. Cost $0.08 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4 Shares 109,661 Est. Cost $0.04 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4 Shares 41,712 Est. Cost $0.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4 Shares 84,983 Est. Cost $0.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 8,756 Est. Cost $441.57 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4 Shares 35,695 Est. Cost $0.08 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 38,415 Est. Cost $104.48 Unrealized -2.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 163,843 Est. Cost $19.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4 Shares 33,383 Est. Cost $167.90 Unrealized -31.3%
MONEY MARKET POOL 0.1%
Value ($000) $4 Shares 3,245,746 Est. Cost $0.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 32,038 Est. Cost $0.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 12,579 Est. Cost $236.61 Unrealized +27.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4 Shares 49,399 Est. Cost $67.15 Unrealized -7.3%
IP International Paper Co 0.1%
Value ($000) $4 Shares 81,468 Est. Cost $40.46 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4 Shares 58,462 Est. Cost $52.90 Unrealized +15.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4 Shares 12,451 Est. Cost $263.39 Unrealized +9.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 11,003 Est. Cost $316.26 Unrealized +0.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 52,553 Est. Cost $57.97 Unrealized +10.7%
EBKDY ERSTE GROU 0.1%
Value ($000) $4 Shares 83,361 Est. Cost $0.02 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $4 Shares 21,514 Est. Cost $145.08 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 41,281 Est. Cost $58.71 Unrealized +21.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4 Shares 227,241 Est. Cost $0.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 46,963 Est. Cost $67.88 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3 Shares 12,294 Est. Cost $242.42 Unrealized +10.6%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 4,865 Est. Cost $0.50 Unrealized
TOELY TOKYO ELECTRON LTD 0.1%
Value ($000) $3 Shares 35,669 Est. Cost $0.10 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3 Shares 20,006 Est. Cost $129.49 Unrealized +27.1%
ADYEY Adyen NV ADR 0.1%
Value ($000) $3 Shares 185,310 Est. Cost $0.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3 Shares 11,062 Est. Cost $304.54 Unrealized +1.0%
ADDYY adidas AG 0.1%
Value ($000) $3 Shares 28,806 Est. Cost $0.12 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3 Shares 73,427 Est. Cost $39.09 Unrealized +25.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3 Shares 34,294 Est. Cost $70.69 Unrealized +16.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3 Shares 4,201 Est. Cost $756.57 Unrealized +10.5%
CTVA CORTEVA INC 0.1%
Value ($000) $3 Shares 44,786 Est. Cost $54.95 Unrealized +20.4%
CMI Cummins Inc 0.1%
Value ($000) $3 Shares 10,097 Est. Cost $345.27 Unrealized -11.5%
INVESCO QQQ TR 0.1%
Value ($000) $3 Shares 5,980 Est. Cost $0.49 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3 Shares 26,638 Est. Cost $0.11 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $3 Shares 9,768 Est. Cost $267.03 Unrealized +14.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3 Shares 115,096 Est. Cost $37.86 Unrealized -29.6%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $3 Shares 34,182 Est. Cost $0.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3 Shares 28,043 Est. Cost $63.13 Unrealized +65.3%
ICLR ICON PLC 0.1%
Value ($000) $3 Shares 21,306 Est. Cost $313.39 Unrealized -54.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3 Shares 80,257 Est. Cost $26.98 Unrealized +39.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 29,753 Est. Cost $82.62 Unrealized +23.4%
HKHHY Heineken Holding NV ADR 0.0%
Value ($000) $3 Shares 81,328 Est. Cost $0.04 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 69,804 Est. Cost $0.05 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value ($000) $3 Shares 56,608 Est. Cost $0.05 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 52,892 Est. Cost $0.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 13,710 Est. Cost $201.45 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 178,995 Est. Cost $12.55 Unrealized +17.1%
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.0%
Value ($000) $3 Shares 226,969 Est. Cost $0.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 111,443 Est. Cost $49.17 Unrealized -43.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 45,663 Est. Cost $49.74 Unrealized +18.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 93,800 Est. Cost $0.02 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 46,066 Est. Cost $0.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 120,221 Est. Cost $17.32 Unrealized +29.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 141,793 Est. Cost $18.31 Unrealized -2.8%
WP CAREY INC 0.0%
Value ($000) $3 Shares 44,686 Est. Cost $0.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 64,859 Est. Cost $35.70 Unrealized +18.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 94,844 Est. Cost $23.65 Unrealized +8.3%
SANOFI 0.0%
Value ($000) $3 Shares 56,504 Est. Cost $0.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 91,753 Est. Cost $19.42 Unrealized +29.9%
BNPQY BNP PARIBAS 0.0%
Value ($000) $3 Shares 58,964 Est. Cost $0.03 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 48,379 Est. Cost $44.26 Unrealized +17.3%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 37,693 Est. Cost $0.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6,259 Est. Cost $391.90 Unrealized +5.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 53,397 Est. Cost $51.77 Unrealized -11.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 131,899 Est. Cost $19.42 Unrealized -10.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 61,936 Est. Cost $41.84 Unrealized -9.8%
ECL Ecolab Inc 0.0%
Value ($000) $3 Shares 9,536 Est. Cost $228.14 Unrealized +10.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 86,354 Est. Cost $44.67 Unrealized -43.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 75,232 Est. Cost $29.73 Unrealized +4.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 220,135 Est. Cost $0.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 10,366 Est. Cost $211.53 Unrealized +11.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 21,588 Est. Cost $110.42 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 94,989 Est. Cost $0.03 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12,718 Est. Cost $140.30 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 43,526 Est. Cost $55.58 Unrealized -8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 43,565 Est. Cost $45.75 Unrealized +20.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 12,349 Est. Cost $247.94 Unrealized -22.2%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 47,129 Est. Cost $67.12 Unrealized -20.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 73,798 Est. Cost $41.23 Unrealized -18.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7,383 Est. Cost $276.60 Unrealized +0.7%
EWUS ISHARES TR 0.0%
Value ($000) $2 Shares 55,654 Est. Cost $0.04 Unrealized
CRRFY CARREFOUR SA 0.0%
Value ($000) $2 Shares 809,848 Est. Cost $0.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 99,526 Est. Cost $18.43 Unrealized +9.4%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 104,629 Est. Cost $0.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 74,380 Est. Cost $0.03 Unrealized
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $2 Shares 65,674 Est. Cost $0.02 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $2 Shares 281,853 Est. Cost $0.01 Unrealized
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $2 Shares 123,463 Est. Cost $0.02 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9,256 Est. Cost $214.14 Unrealized +8.3%
CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21,457 Est. Cost $0.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 20,574 Est. Cost $91.31 Unrealized -2.7%
QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 5,750 Est. Cost $0.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 2,826 Est. Cost $428.22 Unrealized +49.9%
DHLGY Deutsche Post AG 0.0%
Value ($000) $2 Shares 46,371 Est. Cost $0.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 28,743 Est. Cost $50.42 Unrealized +5.6%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 43,968 Est. Cost $0.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 870,608 Est. Cost $0.00 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 Shares 25,594 Est. Cost $0.05 Unrealized
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 Shares 384,785 Est. Cost $0.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 228,203 Est. Cost $0.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 85,398 Est. Cost $16.85 Unrealized +45.4%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $2 Shares 56,627 Est. Cost $0.04 Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 12,736 Est. Cost $0.16 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 38,978 Est. Cost $46.98 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4,008 Est. Cost $413.65 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 44,665 Est. Cost $32.80 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,640 Est. Cost $572.29 Unrealized -8.0%
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value ($000) $2 Shares 71,858 Est. Cost $0.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 51,105 Est. Cost $37.82 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 58,517 Est. Cost $0.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 9,917 Est. Cost $199.76 Unrealized -2.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 142,785 Est. Cost $12.91 Unrealized -7.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 88,844 Est. Cost $0.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 43,608 Est. Cost $34.97 Unrealized +14.2%
Reckitt Benckiser Group Plc ADR 0.0%
Value ($000) $2 Shares 138,919 Est. Cost $0.01 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 106,187 Est. Cost $0.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 30,548 Est. Cost $27.56 Unrealized +33.9%
WMMVY WAL-MART D 0.0%
Value ($000) $2 Shares 56,435 Est. Cost $0.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15,038 Est. Cost $89.65 Unrealized +34.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 268,739 Est. Cost $0.01 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 3,226 Est. Cost $0.54 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value ($000) $2 Shares 66,527 Est. Cost $0.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 167,019 Est. Cost $11.13 Unrealized -11.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 62,850 Est. Cost $0.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 40,831 Est. Cost $51.32 Unrealized -18.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 22,977 Est. Cost $60.71 Unrealized +16.9%
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $2 Shares 226,923 Est. Cost $0.01 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $2 Shares 31,764 Est. Cost $0.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 17,652 Est. Cost $129.99 Unrealized -27.6%
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $2 Shares 276,386 Est. Cost $0.01 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 56,689 Est. Cost $28.95 Unrealized -4.0%
PRNDY PERNOD RIC 0.0%
Value ($000) $2 Shares 88,267 Est. Cost $0.02 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $2 Shares 75,137 Est. Cost $0.01 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 108,770 Est. Cost $0.01 Unrealized
DQJCY PAN PACIFI 0.0%
Value ($000) $2 Shares 51,223 Est. Cost $0.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 72,798 Est. Cost $0.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 9,908 Est. Cost $130.61 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5,560 Est. Cost $293.37 Unrealized -0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 36,557 Est. Cost $0.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2,306 Est. Cost $553.62 Unrealized +27.1%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19,433 Est. Cost $63.56 Unrealized +7.7%
EADSY Airbus Se 0.0%
Value ($000) $2 Shares 31,818 Est. Cost $0.05 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 146,177 Est. Cost $0.01 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 19,652 Est. Cost $0.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 11,598 Est. Cost $147.89 Unrealized -7.4%
CGEMY Capgemini 0.0%
Value ($000) $2 Shares 48,453 Est. Cost $0.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 92,499 Est. Cost $17.27 Unrealized -1.6%
ALPMY Astellas Pharma Inc ADR 0.0%
Value ($000) $2 Shares 165,304 Est. Cost $0.01 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $2 Shares 76,554 Est. Cost $0.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 21,572 Est. Cost $54.62 Unrealized +24.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 35,846 Est. Cost $40.70 Unrealized -11.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 16,837 Est. Cost $175.38 Unrealized -39.1%
GAP GAP INC 0.0%
Value ($000) $2 Shares 69,208 Est. Cost $21.90 Unrealized -0.2%
E ENI S P A 0.0%
Value ($000) $1 Shares 46,205 Est. Cost $0.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 108,554 Est. Cost $0.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 15,963 Est. Cost $68.87 Unrealized +27.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,852 Est. Cost $0.29 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $1 Shares 408,086 Est. Cost $0.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10,193 Est. Cost $156.63 Unrealized -10.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 41,521 Est. Cost $0.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,113 Est. Cost $39.82 Unrealized +25.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 80,475 Est. Cost $16.81 Unrealized -4.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7,329 Est. Cost $0.19 Unrealized
DBSDY DBS GROUP 0.0%
Value ($000) $1 Shares 9,963 Est. Cost $0.11 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 107,315 Est. Cost $0.02 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 83,269 Est. Cost $0.01 Unrealized
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $1 Shares 70,523 Est. Cost $0.02 Unrealized
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $1 Shares 32,394 Est. Cost $0.04 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 90,571 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 36,124 Est. Cost $42.46 Unrealized -13.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $187.65 Unrealized +30.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $154.18 Unrealized +27.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 20,027 Est. Cost $65.15 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12,549 Est. Cost $77.49 Unrealized +34.5%
RHHBY ROCHE HLDG AG F 0.0%
Value ($000) $1 Shares 31,696 Est. Cost $0.03 Unrealized
WELLTOWER INC 0.0%
Value ($000) $1 Shares 8,288 Est. Cost $0.15 Unrealized
LARGE CAP EQUITY MANAGED POOL 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $0.10 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4,516 Est. Cost $284.54 Unrealized -2.4%
LZAGY Lonza Group AG ADR 0.0%
Value ($000) $1 Shares 17,412 Est. Cost $0.06 Unrealized
KCDMY KIMBERLY C 0.0%
Value ($000) $1 Shares 133,874 Est. Cost $0.01 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $1 Shares 65,413 Est. Cost $0.02 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 44,406 Est. Cost $23.34 Unrealized +5.9%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2,570 Est. Cost $442.79 Unrealized +0.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 27,061 Est. Cost $0.04 Unrealized
EXPGY Experian plc ADR 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $0.05 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,092 Est. Cost $117.03 Unrealized -13.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 31,034 Est. Cost $31.65 Unrealized +15.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 30,847 Est. Cost $43.60 Unrealized -20.4%
MKTAY Makita Corporation ADR 0.0%
Value ($000) $1 Shares 38,241 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $162.46 Unrealized +34.6%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $1 Shares 63,325 Est. Cost $0.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,758 Est. Cost $22.75 Unrealized +21.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 11,854 Est. Cost $100.86 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8,123 Est. Cost $90.33 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $214.94 Unrealized -19.6%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 12,752 Est. Cost $85.29 Unrealized +5.0%
Ashtead Group PLC 0.0%
Value ($000) $1 Shares 4,337 Est. Cost $0.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,190 Est. Cost $396.07 Unrealized +21.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 13,366 Est. Cost $66.46 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 44,441 Est. Cost $0.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,325 Est. Cost $103.76 Unrealized -5.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 36,995 Est. Cost $29.72 Unrealized -10.7%
NTAP NetApp Inc 0.0%
Value ($000) $1 Shares 10,107 Est. Cost $94.10 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 65,032 Est. Cost $13.44 Unrealized +11.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9,540 Est. Cost $64.68 Unrealized +53.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $175.81 Unrealized -1.8%
FRCOY FAST RETAILING CO LTD UNSPONSO 0.0%
Value ($000) $1 Shares 30,312 Est. Cost $0.03 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 45,664 Est. Cost $0.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 284,070 Est. Cost $0.00 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 66,249 Est. Cost $0.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 27,308 Est. Cost $36.93 Unrealized -2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $249.23 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15,364 Est. Cost $65.69 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 6,948 Est. Cost $137.82 Unrealized -21.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16,873 Est. Cost $52.91 Unrealized +5.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,377 Est. Cost $159.11 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $0.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8,216 Est. Cost $97.28 Unrealized +19.1%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 30,217 Est. Cost $0.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,251 Est. Cost $179.81 Unrealized +49.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 23,140 Est. Cost $36.14 Unrealized +8.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 23,879 Est. Cost $38.41 Unrealized -3.0%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $1 Shares 84,354 Est. Cost $0.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9,986 Est. Cost $67.22 Unrealized +17.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 2,921 Est. Cost $0.24 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $0.11 Unrealized
GROWTH POOL 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $0.07 Unrealized
SYIEY Symrise AG ADR 0.0%
Value ($000) $1 Shares 32,817 Est. Cost $0.03 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 39,346 Est. Cost $24.66 Unrealized -12.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,393 Est. Cost $66.70 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 11,871 Est. Cost $67.66 Unrealized +0.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $29.26 Unrealized +29.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 23,654 Est. Cost $25.50 Unrealized +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,685 Est. Cost $443.49 Unrealized +5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 26,388 Est. Cost $29.04 Unrealized +0.6%
APG API Group Corp 0.0%
Value ($000) $1 Shares 15,402 Est. Cost $25.41 Unrealized +12.7%
AKZOY AKZO NOBEL 0.0%
Value ($000) $1 Shares 33,555 Est. Cost $0.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 21,670 Est. Cost $42.91 Unrealized -22.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $0.11 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $69.70 Unrealized +19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 12,341 Est. Cost $62.32 Unrealized -6.8%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 17,318 Est. Cost $0.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 4,133 Est. Cost $167.08 Unrealized -5.8%
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,324 Est. Cost $0.32 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,748 Est. Cost $32.19 Unrealized -12.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $0.06 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,015 Est. Cost $206.18 Unrealized -0.1%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 Shares 52,533 Est. Cost $0.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $0.07 Unrealized
AAGIY Aia Group Ltd 0.0%
Value ($000) $1 Shares 19,490 Est. Cost $0.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $50.67 Unrealized +11.5%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $0.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,681 Est. Cost $58.37 Unrealized +19.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $210.47 Unrealized +4.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 15,637 Est. Cost $25.68 Unrealized +55.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 13,504 Est. Cost $44.51 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $250.20 Unrealized -0.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 27,433 Est. Cost $0.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,157 Est. Cost $196.17 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,474 Est. Cost $72.91 Unrealized -31.3%
DKILY DAIKIN IND 0.0%
Value ($000) $1 Shares 54,564 Est. Cost $0.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35,878 Est. Cost $0.02 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,181 Est. Cost $103.63 Unrealized -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9,236 Est. Cost $80.30 Unrealized -17.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 13,052 Est. Cost $0.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $97.58 Unrealized +26.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,366 Est. Cost $0.47 Unrealized
Total Market Equity Index Pool 0.0%
Value ($000) $1 Shares 9,939 Est. Cost $0.05 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 5,644 Est. Cost $81.06 Unrealized +16.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1,640 Est. Cost $83.81 Unrealized +286.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 15,463 Est. Cost $34.06 Unrealized -0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 49,145 Est. Cost $18.16 Unrealized -33.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 16,317 Est. Cost $28.65 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $57.96 Unrealized -7.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3,979 Est. Cost $182.97 Unrealized -24.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 2,107 Est. Cost $0.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 23,530 Est. Cost $29.57 Unrealized -29.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $61.11 Unrealized -18.7%
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 Shares 981 Est. Cost $201.32 Unrealized +106.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $91.82 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $83.85 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5,597 Est. Cost $92.47 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1 Shares 5,979 Est. Cost $0.05 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,516 Est. Cost $122.29 Unrealized -11.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 5,053 Est. Cost $81.09 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $0.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 476 Est. Cost $443.26 Unrealized -8.2%
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $314.49 Unrealized +3.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 13,329 Est. Cost $51.48 Unrealized -29.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $0.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $168.54 Unrealized -4.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12,592 Est. Cost $43.25 Unrealized -7.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $0.17 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 18,364 Est. Cost $0.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $0.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $445.57 Unrealized +4.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18,282 Est. Cost $25.00 Unrealized -1.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $0.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7,776 Est. Cost $0.06 Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $0.04 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 27,575 Est. Cost $26.65 Unrealized -43.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $0.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $151.69 Unrealized +48.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $38.54 Unrealized +204.3%
DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $0.05 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 48,637 Est. Cost $0.01 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $0 Shares 84,857 Est. Cost $0.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $80.36 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 30,612 Est. Cost $21.94 Unrealized -37.6%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $0.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $90.60 Unrealized -5.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 21,827 Est. Cost $0.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $74.70 Unrealized -3.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $175.80 Unrealized -8.3%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 9,153 Est. Cost $0.04 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $92.66 Unrealized -18.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.47 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.37 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6,663 Est. Cost $74.99 Unrealized -26.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $121.49 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $95.52 Unrealized +44.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $141.94 Unrealized +6.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $0.04 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,413 Est. Cost $18.34 Unrealized +0.9%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 19,074 Est. Cost $0.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $0.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $84.14 Unrealized -32.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $92.03 Unrealized -7.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $20.69 Unrealized -7.8%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 22,502 Est. Cost $13.28 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $138.60 Unrealized -0.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $0.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $107.11 Unrealized -33.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $95.21 Unrealized -2.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $0.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 977 Est. Cost $257.77 Unrealized +8.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $192.73 Unrealized +3.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $200.02 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $84.25 Unrealized +23.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $118.49 Unrealized -12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $0.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $129.26 Unrealized -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $243.78 Unrealized -4.1%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $353.26 Unrealized -15.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $72.18 Unrealized +8.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $136.16 Unrealized +1.2%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $0.13 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 28,686 Est. Cost $0.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $0.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $0.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $111.83 Unrealized +3.2%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 8,292 Est. Cost $32.17 Unrealized -14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $143.51 Unrealized +8.5%
QORVO INC 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $0.08 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 18,228 Est. Cost $17.37 Unrealized -7.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $118.73 Unrealized -7.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $108.61 Unrealized +4.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 28,152 Est. Cost $0.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $144.82 Unrealized +41.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $288.52 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $42.27 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $128.52 Unrealized -14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 748 Est. Cost $266.02 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $60.54 Unrealized -28.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 55,342 Est. Cost $0.00 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20,759 Est. Cost $11.71 Unrealized -8.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $131.08 Unrealized -42.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 739 Est. Cost $143.74 Unrealized +64.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $351.05 Unrealized -39.2%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $181.26 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $107.63 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 21,179 Est. Cost $0.01 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 9,049 Est. Cost $0.02 Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 19,697 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.06 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $0.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $62.18 Unrealized +62.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $55.10 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $0.04 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.30 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 6,998 Est. Cost $0.03 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $0.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $0.17 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 28,486 Est. Cost $0.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $0.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $187.33 Unrealized -15.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 18,352 Est. Cost $10.15 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $87.83 Unrealized -26.0%
SMALL CAP EQUITY POOL 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $0.04 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 14,551 Est. Cost $12.24 Unrealized -0.1%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $52.59 Unrealized +36.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $103.69 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $0.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $152.28 Unrealized -13.1%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 14,216 Est. Cost $0.01 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 5,824 Est. Cost $0.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 838 Est. Cost $241.78 Unrealized -20.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $84.02 Unrealized -3.4%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $65.57 Unrealized -40.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.64 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $28.70 Unrealized -8.5%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $0.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $0.01 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 25,807 Est. Cost $0.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $82.19 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $38.97 Unrealized -0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $0.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $147.92 Unrealized -36.9%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.07 Unrealized
INTL EQUITY MANAGED POOL 0.0%
Value ($000) $0 Shares 8,924 Est. Cost $0.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $47.29 Unrealized -0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 573 Est. Cost $212.12 Unrealized +5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $24.13 Unrealized -0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $123.20 Unrealized -1.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $125.45 Unrealized -8.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $138.99 Unrealized +3.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 21,456 Est. Cost $0.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11,939 Est. Cost $12.94 Unrealized -0.6%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $141.21 Unrealized -18.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $44.12 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $465.78 Unrealized -38.8%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $0.14 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $10.85 Unrealized -0.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $0.06 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $47.27 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 12,581 Est. Cost $0.01 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $58.84 Unrealized -7.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $0.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $48.79 Unrealized -6.6%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $100.87 Unrealized +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $200.57 Unrealized +12.2%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $0.01 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $0.07 Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $104.92 Unrealized -1.1%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $0.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $324.03 Unrealized +10.7%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $737.88 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $89.44 Unrealized +0.7%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $94.60 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 906 Est. Cost $162.96 Unrealized -6.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 5,887 Est. Cost $0.03 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.08 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $0.07 Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $0.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $417.35 Unrealized +4.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $431.16 Unrealized +0.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 17,145 Est. Cost $0.01 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.04 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $50.74 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $34.52 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $0.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $406.48 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $77.69 Unrealized -8.7%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $0.04 Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $0.03 Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 468 Est. Cost $267.26 Unrealized +7.4%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $81.98 Unrealized -27.9%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $257.88 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $36.36 Unrealized +10.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.20 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.30 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 959 Est. Cost $0.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $0.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $226.71 Unrealized +4.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $26.99 Unrealized +0.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 15,644 Est. Cost $0.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12,116 Est. Cost $0.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $52.50 Unrealized +0.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $176.47 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $165.31 Unrealized +19.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $51.42 Unrealized -10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 107 Est. Cost $1367.69 Unrealized -18.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $0.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $191.62 Unrealized -7.8%
ITT INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $276.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 806 Est. Cost $148.89 Unrealized +2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $226.93 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $75.19 Unrealized +10.6%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.15 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $292.53 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 658 Est. Cost $133.75 Unrealized +27.5%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $80.49 Unrealized -13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $65.08 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $50.71 Unrealized -28.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $533.93 Unrealized +5.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $0.02 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $22.55 Unrealized +5.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $34.14 Unrealized -0.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $95.08 Unrealized -0.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $45.00 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 366 Est. Cost $304.09 Unrealized -10.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $0.02 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $364.26 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $0.08 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $0.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $120.85 Unrealized -7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $38.76 Unrealized +0.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $0.02 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $112.65 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $0.01 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $142.13 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $92.08 Unrealized -0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $66.07 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $223.45 Unrealized -40.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $395.54 Unrealized +0.3%
KT KT CORP 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.02 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $45.34 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $46.93 Unrealized -0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.06 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 11,730 Est. Cost $0.01 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $0 Shares 4,811 Est. Cost $22.73 Unrealized -3.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $0.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $89.88 Unrealized -10.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $53.24 Unrealized -1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $45.95 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $107.60 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $31.61 Unrealized -0.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $9.18 Unrealized -0.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 19,950 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $0.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $364.23 Unrealized +0.9%
FRBP Franklin BSP Capital Corp 0.0%
Value ($000) $0 Shares 7,232 Est. Cost $10.01 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $20.59 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 8,762 Est. Cost $8.14 Unrealized +14.6%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 438 Est. Cost $236.92 Unrealized -9.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $45.11 Unrealized +0.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $93.79 Unrealized -8.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $105.77 Unrealized -5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $0.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $0.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $376.12 Unrealized +15.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $104.57 Unrealized -29.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.10 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $0.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $0.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $0.05 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $19.20 Unrealized +0.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $34.85 Unrealized +0.1%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $216.02 Unrealized +0.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $433.19 Unrealized +1.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $0.02 Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $0.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $232.38 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $237.50 Unrealized -0.1%
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $0.04 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $0.01 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $144.65 Unrealized +2.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $0.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $27.78 Unrealized -4.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $0.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $42.35 Unrealized -0.5%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $0.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 16,819 Est. Cost $0.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 626 Est. Cost $135.60 Unrealized +4.1%
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $0.02 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $131.13 Unrealized +3.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $23.35 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $87.62 Unrealized +30.0%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.09 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $43.57 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $35.85 Unrealized -5.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $0.06 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.15 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $55.59 Unrealized -3.2%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $0.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $56.31 Unrealized +6.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.16 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $127.35 Unrealized -16.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $0.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $27.85 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $185.99 Unrealized -2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $198.59 Unrealized -46.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $54.97 Unrealized +4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $27.52 Unrealized +25.0%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $29.39 Unrealized -8.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $0.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $0.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $89.78 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 862 Est. Cost $0.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $48.09 Unrealized -3.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.07 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $0.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $0.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $89.66 Unrealized -7.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $0.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 929 Est. Cost $75.68 Unrealized +1.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $17.83 Unrealized +20.0%
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.19 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $0.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $75.02 Unrealized -20.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $71.70 Unrealized -38.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 731 Est. Cost $94.82 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 246 Est. Cost $301.00 Unrealized -0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $19.74 Unrealized -0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $55.99 Unrealized -8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $0.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 975 Est. Cost $70.18 Unrealized -3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $21.13 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $0.04 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $37.73 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $27.19 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $33.20 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $94.88 Unrealized -6.6%
KELLANOVA 0.0%
Value ($000) $0 Shares 853 Est. Cost $80.03 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $122.46 Unrealized +42.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $0.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $62.85 Unrealized +0.1%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.17 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $0.05 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $53.59 Unrealized -5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $0.02 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $0.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $56.76 Unrealized -0.1%
EPR PPTYS 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $0.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $238.97 Unrealized -0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $74.69 Unrealized +8.3%
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $0 Shares 207 Est. Cost $300.92 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $57.13 Unrealized -16.7%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.24 Unrealized
OLN Olin Corp 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $46.83 Unrealized -56.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 11,719 Est. Cost $0.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $40.56 Unrealized -0.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $61.03 Unrealized +16.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.10 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $64.47 Unrealized -40.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.08 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $34.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $81.92 Unrealized +21.9%
PTTAX PIMCO TOTAL RETURN A 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $0.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $101.10 Unrealized +1.4%
IDEX CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.39 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $22.25 Unrealized -4.0%
ONE Gas Inc 0.0%
Value ($000) $0 Shares 874 Est. Cost $0.07 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $33.54 Unrealized +0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $202.93 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $138.24 Unrealized -20.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $30.98 Unrealized +16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 8,072 Est. Cost $12.96 Unrealized -42.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $30.81 Unrealized -0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $54.75 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $184.91 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.17 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $0.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $80.43 Unrealized -27.7%
CENCORA INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.30 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 572 Est. Cost $0.10 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $0.03 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $131.73 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 445 Est. Cost $117.68 Unrealized -1.2%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.19 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $64.24 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $0 Shares 285 Est. Cost $167.43 Unrealized +14.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $0.03 Unrealized
CMRF CIM REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $0.01 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $28.42 Unrealized -0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $85.44 Unrealized -0.1%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $96.55 Unrealized +0.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $50.11 Unrealized -34.0%
EVERGY INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 8,906 Est. Cost $0.01 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $9.19 Unrealized -10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $32.96 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $62.18 Unrealized -5.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $0.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $87.50 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 549 Est. Cost $94.63 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 108 Est. Cost $837.24 Unrealized -33.6%
FERRARI N V 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.43 Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $0.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 708 Est. Cost $0.08 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $117.74 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $32.07 Unrealized +3.0%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $32.32 Unrealized -3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $48.74 Unrealized -1.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $0.02 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $104.99 Unrealized +1.7%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $36.73 Unrealized +0.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $69.71 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $96.69 Unrealized -19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 461 Est. Cost $165.74 Unrealized -32.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $124.53 Unrealized -0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.04 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $1552.86 Unrealized +20.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $0.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 904 Est. Cost $54.30 Unrealized +0.3%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $132.46 Unrealized +11.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $26.77 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $198.69 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 458 Est. Cost $102.67 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $31.60 Unrealized -0.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $109.54 Unrealized -4.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $37.66 Unrealized -0.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 427 Est. Cost $105.01 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $0.05 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.05 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $72.08 Unrealized +9.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $39.55 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 439 Est. Cost $122.93 Unrealized -20.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $27.21 Unrealized -1.1%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.13 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $0.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $46.47 Unrealized +7.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $0.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $465.96 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $40.11 Unrealized +11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $8.69 Unrealized -0.1%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 604 Est. Cost $76.58 Unrealized -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $73.66 Unrealized +0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $0.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $71.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $138.20 Unrealized -11.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $37.71 Unrealized +0.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $131.89 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $106.78 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $96.58 Unrealized -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $142.06 Unrealized -2.4%
UNUM GROUP 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.08 Unrealized
TCEHY Tencent Holdings 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.05 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 807 Est. Cost $53.27 Unrealized -0.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $17.81 Unrealized +0.5%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $13.47 Unrealized -6.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $16.41 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $451.37 Unrealized +8.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.23 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $0.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $49.85 Unrealized +0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $5.40 Unrealized -0.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 929 Est. Cost $39.94 Unrealized -0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $18.77 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $122.90 Unrealized -0.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $14.15 Unrealized -4.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.16 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $0.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $17.10 Unrealized -1.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 623 Est. Cost $75.06 Unrealized -3.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $295.11 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.14 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $35.16 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.32 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $99.15 Unrealized -8.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $673.61 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $25.84 Unrealized -4.0%
ARGAN INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.13 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $0.02 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $22.93 Unrealized -10.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $71.00 Unrealized -0.5%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $156.17 Unrealized +3.7%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $136.91 Unrealized +2.9%
L Loews Corp 0.0%
Value ($000) $0 Shares 450 Est. Cost $87.60 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 639 Est. Cost $53.93 Unrealized -0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $0.02 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1309.21 Unrealized +0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $91.34 Unrealized -0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $55.28 Unrealized +1.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 735 Est. Cost $50.62 Unrealized -0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.19 Unrealized
DANOY DANONE F 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $0.01 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 119 Est. Cost $109.39 Unrealized +150.6%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $139.49 Unrealized +0.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.19 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $0.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $47.03 Unrealized +59.4%
WCPRF WHITECAP RESOURCES INC 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $6.01 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $0.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $0.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.05 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $53.31 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $0.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $23.37 Unrealized -1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $117.77 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 360 Est. Cost $111.59 Unrealized -2.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $128.22 Unrealized -0.8%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $0.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $158.26 Unrealized -6.1%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $0.01 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $351.87 Unrealized +0.3%
HTHIY HITACHI LTD 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $0.01 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.10 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $30.57 Unrealized -0.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $37.80 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $114.56 Unrealized +0.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $0.02 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $50.30 Unrealized -7.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $30.02 Unrealized +11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $16.07 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $122.78 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 854 Est. Cost $41.67 Unrealized -1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $23.57 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 458 Est. Cost $71.12 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $134.70 Unrealized +0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $694.82 Unrealized -15.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $0.01 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $0.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $78.11 Unrealized +21.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $12.99 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $5.87 Unrealized -10.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $51.68 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $292.24 Unrealized +3.2%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $218.76 Unrealized -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $30.09 Unrealized -31.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $119.87 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 451 Est. Cost $68.44 Unrealized +2.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.11 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $41.24 Unrealized -44.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $22.61 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $28.32 Unrealized +4.8%
DAVITA INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $41.74 Unrealized -0.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.03 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $0.03 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $41.63 Unrealized 0.0%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $0.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $27.25 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $124.36 Unrealized -1.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 655 Est. Cost $119.39 Unrealized -61.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $21.13 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $17.14 Unrealized -3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $34.01 Unrealized -0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $71.26 Unrealized +120.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 690 Est. Cost $41.85 Unrealized -0.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.04 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.04 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $215.08 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 563 Est. Cost $52.46 Unrealized +0.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.08 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $110.21 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $25.02 Unrealized -0.8%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $37.74 Unrealized -0.1%
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.02 Unrealized
SIEGY Siemens AG 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 262 Est. Cost $130.41 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $27.83 Unrealized -0.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.11 Unrealized
FMC FMC Corp 0.0%
Value ($000) $0 Shares 738 Est. Cost $38.64 Unrealized -0.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.12 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $152.67 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $136.12 Unrealized +8.3%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 412 Est. Cost $72.19 Unrealized -0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 994 Est. Cost $26.42 Unrealized -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 211 Est. Cost $118.62 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $25.68 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $311.42 Unrealized -0.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $17.07 Unrealized -29.7%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.06 Unrealized
AIT APPLIED INDL TECH INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $226.88 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 587 Est. Cost $39.99 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $19.19 Unrealized -4.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $0.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $389.95 Unrealized +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $0.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $262.01 Unrealized -1.4%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $149.95 Unrealized -1.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 541 Est. Cost $60.00 Unrealized -2.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.03 Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.03 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $22.05 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $83.99 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $115.47 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $66.38 Unrealized -0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $99.92 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $27.34 Unrealized -6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 501 Est. Cost $52.86 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 590 Est. Cost $41.36 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $30.28 Unrealized +0.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $11.57 Unrealized -0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $57.69 Unrealized -3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $124.45 Unrealized -13.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $98.25 Unrealized -0.3%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $147.97 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $38.57 Unrealized +0.1%
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 878 Est. Cost $0.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $175.99 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $100.56 Unrealized -0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $29.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 749 Est. Cost $35.53 Unrealized -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $242.32 Unrealized +0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $314.21 Unrealized +33.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $52.05 Unrealized -2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $0.01 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $11.98 Unrealized -14.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $0.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $245.32 Unrealized +0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $30.52 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 429 Est. Cost $57.36 Unrealized +0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $25.67 Unrealized -12.2%
International Equity Index Pool 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $16.45 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $51.65 Unrealized +14.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $147.12 Unrealized -0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $58.54 Unrealized -0.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.03 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.07 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $33.20 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 198 Est. Cost $119.77 Unrealized -0.2%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $78.29 Unrealized -0.7%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $95.80 Unrealized -16.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $76.69 Unrealized +9.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $47.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $59.47 Unrealized -16.4%
AVISTA CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.04 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $98.78 Unrealized +10.3%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $0.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.11 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $12.60 Unrealized -1.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $87.04 Unrealized -9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 761 Est. Cost $30.47 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 304 Est. Cost $71.90 Unrealized +5.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 790 Est. Cost $29.73 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $19.40 Unrealized -2.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $167.00 Unrealized +2.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $86.11 Unrealized -2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.04 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $20.33 Unrealized +9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 511 Est. Cost $43.20 Unrealized -4.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $154.67 Unrealized -0.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.07 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.09 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $0.02 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $52.78 Unrealized -1.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.09 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 162 Est. Cost $102.02 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 352 Est. Cost $55.59 Unrealized -0.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $88.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $32.10 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $180.48 Unrealized +0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 82 Est. Cost $239.39 Unrealized +1.0%
MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $278.40 Unrealized -36.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $56.05 Unrealized +24.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $0.02 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $43.52 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $0.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $52.79 Unrealized +15.2%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.08 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.04 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.06 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $0.01 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 507 Est. Cost $40.13 Unrealized +1.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $9.13 Unrealized -7.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $233.29 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $71.45 Unrealized -9.6%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $18.32 Unrealized -43.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.03 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.08 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $273.11 Unrealized -0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $55.41 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 869 Est. Cost $23.14 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $105.20 Unrealized -0.2%
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 941 Est. Cost $22.60 Unrealized -2.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $47.25 Unrealized -40.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $17.09 Unrealized +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $28.63 Unrealized -0.4%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $0.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $137.35 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $55.52 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $63.35 Unrealized -0.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $91.00 Unrealized -4.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $89.32 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $7.63 Unrealized 0.0%
BAESY BAE Systems PLC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $138.40 Unrealized +1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $160.33 Unrealized +0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $58.23 Unrealized -0.5%
IMPERIAL BRANDS PLC F 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.03 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $44.42 Unrealized -0.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $84.26 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $123.83 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.17 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $174.45 Unrealized -13.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.05 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.02 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 264 Est. Cost $80.91 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $313.45 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $78.55 Unrealized +9.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 239 Est. Cost $91.28 Unrealized -5.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $53.22 Unrealized +69.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 246 Est. Cost $73.28 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $39.65 Unrealized -33.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $53.98 Unrealized -0.7%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $40.43 Unrealized -0.4%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 593 Est. Cost $28.91 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $197.08 Unrealized -0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $23.41 Unrealized -41.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $200.94 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $315.84 Unrealized -41.5%
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.04 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 206 Est. Cost $101.50 Unrealized -18.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $41.59 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 231 Est. Cost $76.82 Unrealized -1.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $79.10 Unrealized +8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $49.48 Unrealized +37.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $30.40 Unrealized -1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $29.62 Unrealized -6.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $132.62 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $22.44 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.08 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $26.33 Unrealized -9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 616 Est. Cost $0.03 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $16.70 Unrealized -1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $166.96 Unrealized -0.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.03 Unrealized
UCBJY UCB S.A. U 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $110.90 Unrealized -0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.02 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $95.73 Unrealized +0.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 107 Est. Cost $107.23 Unrealized +0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $49.27 Unrealized +4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $120.03 Unrealized -1.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.02 Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $344.64 Unrealized -0.2%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $30.05 Unrealized -5.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 948 Est. Cost $0.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $91.26 Unrealized -30.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $64.99 Unrealized -2.5%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $362.72 Unrealized -48.3%
AAON AAON INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $89.55 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $199.33 Unrealized +24.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $231.60 Unrealized 0.0%
TMSNY TEMENOS GR 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 552 Est. Cost $29.30 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $151.08 Unrealized -0.2%
TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $23.90 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 206 Est. Cost $79.56 Unrealized +1.4%
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.02 Unrealized
CSLLY C S L LIMITED F 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.10 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $79.34 Unrealized -6.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $20.58 Unrealized +21.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $49.43 Unrealized -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized
LRLCY L OREAL S A F 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $75.61 Unrealized -0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $60.77 Unrealized -3.2%
VENTAS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $22.32 Unrealized +14.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $157.52 Unrealized -0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $24.91 Unrealized -0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 182 Est. Cost $88.23 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $32.78 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $67.66 Unrealized -0.6%
MAKSY MARKS & SP 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $0.01 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.02 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $25.28 Unrealized -1.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $24.18 Unrealized -30.3%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $170.40 Unrealized -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 798 Est. Cost $18.35 Unrealized -0.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.03 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $5.58 Unrealized -24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $26.12 Unrealized -0.5%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 345 Est. Cost $43.89 Unrealized -1.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $6.99 Unrealized +0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 227 Est. Cost $56.46 Unrealized -1.5%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.04 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.13 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $66.08 Unrealized +8.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $0.01 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $230.34 Unrealized -0.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $237.27 Unrealized 0.0%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $84.46 Unrealized -9.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $25.74 Unrealized 0.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $0 Shares 909 Est. Cost $0.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.11 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.03 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $244.69 Unrealized +1.9%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.04 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $0.01 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 81 Est. Cost $193.64 Unrealized -4.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $58.86 Unrealized +14.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $146.11 Unrealized +23.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $26.96 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $174.22 Unrealized -1.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 267 Est. Cost $58.72 Unrealized +0.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $0.01 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $78.95 Unrealized -0.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 701 Est. Cost $24.47 Unrealized -39.6%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $51.70 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 419 Est. Cost $30.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $38.66 Unrealized -0.5%
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $65.17 Unrealized -0.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $55.93 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $68.52 Unrealized -8.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 122 Est. Cost $113.25 Unrealized +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 279 Est. Cost $46.41 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.05 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.08 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $17.86 Unrealized -16.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $32.93 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $122.75 Unrealized -0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $125.35 Unrealized +4.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $18.08 Unrealized -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.11 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 67 Est. Cost $235.21 Unrealized -11.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.04 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $57.33 Unrealized -0.5%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $69.97 Unrealized -1.6%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $174.84 Unrealized -1.1%
WEX WEX INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $137.46 Unrealized -2.3%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 461 Est. Cost $27.67 Unrealized -1.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $40.07 Unrealized -0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $38.97 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $115.72 Unrealized -0.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $110.15 Unrealized -3.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $45.92 Unrealized -4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 396 Est. Cost $32.17 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $11.74 Unrealized -1.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $10.43 Unrealized -0.6%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.06 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 99 Est. Cost $114.81 Unrealized +6.5%
UMI USCF ETF TR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $14.99 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $160.04 Unrealized +0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $222.22 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $158.26 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $167.91 Unrealized -0.4%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 415 Est. Cost $24.99 Unrealized +7.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $105.83 Unrealized +6.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.06 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 60 Est. Cost $158.34 Unrealized +16.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $8.46 Unrealized -41.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.06 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $48.82 Unrealized -0.1%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.02 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $46.97 Unrealized +15.9%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.10 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $92.23 Unrealized -1.3%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 800 Est. Cost $9.09 Unrealized +82.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $36.58 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.03 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $370.71 Unrealized -0.8%
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $8.67 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $78.54 Unrealized +11.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $8.61 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $39.50 Unrealized -8.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $74.17 Unrealized +0.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $44.75 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $160.99 Unrealized -0.8%
KBCSY KBC GROUP 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 446 Est. Cost $25.37 Unrealized -7.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $5.93 Unrealized +22.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $64.21 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $6.80 Unrealized -35.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $32.05 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 144 Est. Cost $83.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 136 Est. Cost $77.31 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $32.24 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $0.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $10.32 Unrealized +2.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $38.73 Unrealized -23.7%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.11 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $57.26 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 997 Est. Cost $11.47 Unrealized -3.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost $11.96 Unrealized -15.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $24.43 Unrealized -10.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $99.92 Unrealized -0.2%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $32.41 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 49 Est. Cost $155.87 Unrealized +41.2%
AIQUY Air Liquide ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.03 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $56.20 Unrealized +0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 485 Est. Cost $22.19 Unrealized -6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 129 Est. Cost $81.23 Unrealized +0.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $6.54 Unrealized -4.9%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $25.33 Unrealized -27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $103.22 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $67.97 Unrealized -3.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 225 Est. Cost $46.10 Unrealized +1.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 336 Est. Cost $26.97 Unrealized -1.7%
KMTUY Komatsu Ltd 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 201 Est. Cost $52.75 Unrealized +1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $0.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $133.28 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $21.27 Unrealized -13.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $73.99 Unrealized -0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $34.26 Unrealized +0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $14.41 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $296.60 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $84.39 Unrealized -0.0%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.02 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $173.57 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $118.36 Unrealized -10.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $25.03 Unrealized +0.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.59 Unrealized -8.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $55.43 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $312.59 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $9.28 Unrealized -0.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $51.04 Unrealized +6.4%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 178 Est. Cost $34.43 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 970 Est. Cost $7.85 Unrealized -6.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $29.32 Unrealized -0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $250.89 Unrealized -5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 177 Est. Cost $85.11 Unrealized -41.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.06 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $49.08 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $33.02 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $19.69 Unrealized +0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 126 Est. Cost $67.82 Unrealized -2.4%
GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 99 Est. Cost $93.42 Unrealized -2.6%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.05 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.05 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $155.92 Unrealized -0.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.07 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.04 Unrealized
DROPBOX INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.03 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.03 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $125.67 Unrealized -2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $117.49 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $14.31 Unrealized -0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 396 Est. Cost $23.39 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $45.87 Unrealized -0.4%
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 80 Est. Cost $161.91 Unrealized -22.7%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.05 Unrealized
BOX INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $79.05 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $60.08 Unrealized +0.0%
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $64.77 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $31.27 Unrealized -12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $4.68 Unrealized -1.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $67.14 Unrealized -10.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $225.32 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $53.14 Unrealized -3.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $114.83 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $8.92 Unrealized -0.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $0 Shares 443 Est. Cost $17.89 Unrealized -5.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $99.55 Unrealized -0.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $19.02 Unrealized 0.0%
PROSY PROSUS NV 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $69.46 Unrealized -0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $34.43 Unrealized -0.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $19.43 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $13.73 Unrealized -0.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $277.63 Unrealized -4.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $47.91 Unrealized +0.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $32.13 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 446 Est. Cost $28.66 Unrealized -24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $65.11 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $46.40 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $88.47 Unrealized -0.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $16.77 Unrealized -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 363 Est. Cost $24.25 Unrealized -2.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $55.48 Unrealized +0.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $20.48 Unrealized -19.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.11 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $32.07 Unrealized +61.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.10 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $22.21 Unrealized -0.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $50.38 Unrealized -0.2%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $23.60 Unrealized +0.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $43.86 Unrealized +0.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $54.50 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.05 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $34.31 Unrealized +4.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $27.08 Unrealized -0.1%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 527 Est. Cost $14.19 Unrealized -1.3%
FOX CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.06 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 291 Est. Cost $23.43 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 930 Est. Cost $1.91 Unrealized +230.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $7.46 Unrealized -31.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.02 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 830 Est. Cost $1.48 Unrealized +432.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $121.69 Unrealized -0.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $9.06 Unrealized -0.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $13.25 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $57.15 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $28.84 Unrealized +2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $73.84 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $92.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $52.40 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.57 Unrealized -10.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.01 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $25.89 Unrealized -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $10.87 Unrealized -11.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.00 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $112.43 Unrealized -2.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $60.41 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 105 Est. Cost $61.16 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $35.95 Unrealized -1.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 365 Est. Cost $16.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $28.37 Unrealized +4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.01 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $17.59 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $6.98 Unrealized -13.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $5.72 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 101 Est. Cost $66.92 Unrealized -0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $19.07 Unrealized -0.7%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $20.28 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $45.29 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $591.57 Unrealized -4.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $182.88 Unrealized -1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $33.13 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $42.39 Unrealized -7.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $14.30 Unrealized -6.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $219.87 Unrealized -0.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $23.47 Unrealized -0.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 169 Est. Cost $47.00 Unrealized -4.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $66.35 Unrealized 0.0%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $0.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $27.52 Unrealized -0.5%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.06 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.05 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $14.71 Unrealized +0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $79.71 Unrealized +0.1%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.11 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $27.72 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $458.36 Unrealized -1.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $51.34 Unrealized +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 111 Est. Cost $49.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $166.38 Unrealized -1.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $30.77 Unrealized -1.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $8.12 Unrealized -0.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $4.02 Unrealized +16.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $183.87 Unrealized +0.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $99.94 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $61.16 Unrealized -25.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $0.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $111.83 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.04 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.06 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $3202.15 Unrealized -17.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $70.35 Unrealized -0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $567.29 Unrealized +0.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $55.42 Unrealized -2.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $12.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $49.79 Unrealized -7.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $6.98 Unrealized +34.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $142.58 Unrealized -16.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $1.45 Unrealized -3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $180.13 Unrealized -4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 52 Est. Cost $116.88 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $87.72 Unrealized +8.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $22.88 Unrealized -3.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.83 Unrealized +0.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $0.00 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $7.49 Unrealized +40.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 32 Est. Cost $187.90 Unrealized -1.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $40.59 Unrealized -3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $13.81 Unrealized -3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 257 Est. Cost $23.05 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $14.25 Unrealized -22.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.04 Unrealized -6.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $64.49 Unrealized 0.0%
RWEOY RWE AG ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $91.98 Unrealized +54.5%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $45.47 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $13.15 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $69.31 Unrealized -0.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $5.42 Unrealized -1.1%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $28.49 Unrealized -3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 97 Est. Cost $77.80 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 117 Est. Cost $52.81 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $7.99 Unrealized -1.6%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $67.50 Unrealized -0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $20.21 Unrealized +0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 71 Est. Cost $73.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.08 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $46.23 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $59.03 Unrealized -0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.41 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $28.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $192.18 Unrealized 0.0%
KDDIY KDDI Corp. ADR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 37 Est. Cost $110.29 Unrealized -0.3%
IBDRY IBERDROLA SA ADR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.08 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $36.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $187.83 Unrealized -0.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 231 Est. Cost $18.70 Unrealized -2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 83 Est. Cost $59.78 Unrealized -0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $44.31 Unrealized -9.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $57.77 Unrealized -26.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $28.79 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $28.15 Unrealized -7.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 312 Est. Cost $15.10 Unrealized -5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $64.33 Unrealized -12.9%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $252.61 Unrealized +0.1%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $1.97 Unrealized -67.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $4.03 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $99.99 Unrealized +9.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $47.84 Unrealized -15.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.96 Unrealized -60.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $19.97 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 406 Est. Cost $11.77 Unrealized -0.5%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $7.59 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 239 Est. Cost $22.55 Unrealized -3.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $22.85 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.04 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 43 Est. Cost $108.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $147.63 Unrealized +0.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $56.51 Unrealized -3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $85.35 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 181 Est. Cost $25.24 Unrealized -1.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $101.31 Unrealized -7.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.02 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $73.12 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.08 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $0.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $69.33 Unrealized +4.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $80.38 Unrealized -2.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $600.20 Unrealized +2.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 512 Est. Cost $8.94 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $194.22 Unrealized +1.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $6.54 Unrealized +10.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $128.53 Unrealized -0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $132.75 Unrealized -0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $40.05 Unrealized 0.0%
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $1.43 Unrealized -36.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $52.13 Unrealized -1.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $26.97 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $22.50 Unrealized -0.1%
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $19.28 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.02 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $112.08 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.03 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.00 Unrealized +19.0%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 98 Est. Cost $41.59 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $274.96 Unrealized +2.6%
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $276.77 Unrealized -0.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $9.36 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $16.74 Unrealized -20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $122.93 Unrealized +3.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $25.71 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.42 Unrealized +37.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 141 Est. Cost $22.65 Unrealized -4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $32.78 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.04 Unrealized
SSMXY SYSMEX COR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $211.87 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $167.39 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $20.13 Unrealized -0.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 143 Est. Cost $30.70 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $16.98 Unrealized -12.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.41 Unrealized -1.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $60.49 Unrealized +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $45.58 Unrealized +35.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 105 Est. Cost $45.55 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.10 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.01 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $60.97 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $40.44 Unrealized 0.0%
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $120.77 Unrealized -0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $117.78 Unrealized +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.11 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $21.81 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $4.69 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $18.39 Unrealized 0.0%
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $180.04 Unrealized -0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $161.15 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $33.87 Unrealized -0.6%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $56.10 Unrealized -0.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $13.70 Unrealized -9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $92.89 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $76.36 Unrealized +0.0%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $33.72 Unrealized -2.2%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $120.70 Unrealized -0.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $32.05 Unrealized +0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $14.22 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $37.16 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $18.83 Unrealized -0.6%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $50.79 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $64.78 Unrealized -2.1%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.01 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.25 Unrealized -40.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.62 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $11.83 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $30.39 Unrealized -0.9%
BL BlackLine Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $51.79 Unrealized -0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.04 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $22.60 Unrealized +0.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $30.52 Unrealized -0.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $936.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $90.02 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $20.33 Unrealized +9.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $35.98 Unrealized +4.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $79.28 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $62.68 Unrealized -0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $35.25 Unrealized +29.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $11.10 Unrealized -38.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 264 Est. Cost $12.86 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $92.16 Unrealized -0.2%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.08 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.05 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $67.31 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $72.29 Unrealized -0.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $57.63 Unrealized -0.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.01 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $6.24 Unrealized -13.9%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.08 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $151.70 Unrealized -1.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $318.16 Unrealized -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $73.27 Unrealized -2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 598 Est. Cost $4.48 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $144.32 Unrealized +1.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 658 Est. Cost $9.14 Unrealized -37.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $177.22 Unrealized +9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 173 Est. Cost $14.77 Unrealized -2.9%
GMS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.09 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $38.12 Unrealized -13.2%
CARS COM INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.01 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $67.11 Unrealized -1.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $63.10 Unrealized -0.9%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $380.54 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $50.28 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $20.95 Unrealized -6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $92.78 Unrealized -1.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $303.53 Unrealized -0.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $35.20 Unrealized +0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $60.03 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $40.19 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $58.76 Unrealized +1.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.02 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $3.29 Unrealized -67.9%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.23 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 509 Est. Cost $4.88 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $99.10 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $16.63 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.05 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $167.70 Unrealized +0.9%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized
U Unity Software Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost $21.46 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $137.80 Unrealized +10.7%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $208.15 Unrealized -13.3%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $111.53 Unrealized +0.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $55.72 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $146.31 Unrealized +0.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.03 Unrealized
AHEXY ADECCO GRO 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $18.58 Unrealized +0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 43 Est. Cost $65.93 Unrealized +0.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $27.65 Unrealized +9.4%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $27.77 Unrealized -1.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $70.54 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.83 Unrealized -47.6%
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $98.72 Unrealized -2.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $37.26 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $9.41 Unrealized +45.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $47.68 Unrealized -0.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $62.15 Unrealized -0.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $8.62 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $112.62 Unrealized +20.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $55.27 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $30.00 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $36.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $9.25 Unrealized +1.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $83.97 Unrealized -0.7%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $103.94 Unrealized +5.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.26 Unrealized +366.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $78.92 Unrealized 0.0%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.01 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $231.83 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $35.13 Unrealized -1.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 306 Est. Cost $18.18 Unrealized -70.1%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $577.21 Unrealized -3.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $26.58 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $83.00 Unrealized +1.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 32 Est. Cost $51.18 Unrealized +3.9%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $16.04 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 132 Est. Cost $39.60 Unrealized -62.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $144.49 Unrealized -41.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $96.75 Unrealized -1.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost $51.24 Unrealized -1.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $64.05 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $12.81 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.15 Unrealized -1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $30.11 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $39.10 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $168.36 Unrealized +1.4%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $65.77 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $21.92 Unrealized +0.1%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $210.16 Unrealized +1.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $468.51 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $28.86 Unrealized -8.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $50.76 Unrealized -1.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 133 Est. Cost $16.89 Unrealized -1.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $9.91 Unrealized -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $6.10 Unrealized -3.2%
BOK FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $25.12 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $11.84 Unrealized +2.6%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.04 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $118.89 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $30.62 Unrealized -0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $32.60 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $8.66 Unrealized -1.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $83.52 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $12.90 Unrealized +25.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $39.20 Unrealized -7.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $88.66 Unrealized -2.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $358.83 Unrealized +1.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $84.92 Unrealized -1.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.01 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $218.68 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $8.57 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $170.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $29.56 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $13.48 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $124.79 Unrealized +0.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $13.02 Unrealized +7.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $8.69 Unrealized -0.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $29.21 Unrealized -0.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 129 Est. Cost $14.94 Unrealized -1.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $45.49 Unrealized -5.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $34.43 Unrealized -2.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 120 Est. Cost $19.35 Unrealized +0.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $28.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $70.15 Unrealized -7.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $86.03 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $21.22 Unrealized -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $136.13 Unrealized -1.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $7.02 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $147.12 Unrealized -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 157 Est. Cost $14.52 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $175.51 Unrealized -0.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $45.10 Unrealized -0.9%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $161.06 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.50 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $22.22 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $189.86 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.63 Unrealized -0.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $40.93 Unrealized +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $97.07 Unrealized -1.2%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $50.80 Unrealized -0.3%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.74 Unrealized -7.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $59.27 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.94 Unrealized -8.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $98.21 Unrealized -3.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $35.00 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $48.56 Unrealized +0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.41 Unrealized -23.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.00 Unrealized +10.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.08 Unrealized -29.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.79 Unrealized +1.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.08 Unrealized -37.9%
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $9.48 Unrealized -15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $349.28 Unrealized +0.3%
INGEVITY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.62 Unrealized -10.9%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.54 Unrealized -64.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $95.54 Unrealized -11.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.27 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.10 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.50 Unrealized +22.3%
VSTS Vestis Corporation 0.0%
Value ($000) $0 Shares 155 Est. Cost $7.35 Unrealized -4.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.19 Unrealized -12.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $33.79 Unrealized -10.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.74 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.26 Unrealized -77.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $225.07 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 6 Est. Cost $122.63 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $68.90 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.58 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.70 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $80.73 Unrealized -34.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $80.64 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.23 Unrealized -1.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $6.33 Unrealized -23.5%
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.98 Unrealized +1.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $63.50 Unrealized -33.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.07 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.97 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $367.79 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.69 Unrealized -10.7%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.02 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.55 Unrealized -2.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $64.65 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.98 Unrealized +0.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.30 Unrealized -9.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.32 Unrealized -2.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $159.03 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.35 Unrealized +91.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.46 Unrealized -9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.05 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $29.27 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.06 Unrealized -6.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.58 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 25 Est. Cost $45.97 Unrealized -5.0%
MANNKIND CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.17 Unrealized +58.6%
ANGPY ANGLO AMER 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $83.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.86 Unrealized -0.9%
LSRCY LASERTEC C 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $76.58 Unrealized -1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $57.27 Unrealized -15.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.09 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $46.02 Unrealized +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.67 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.15 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.65 Unrealized -8.9%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.53 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.31 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.75 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $108.05 Unrealized 0.0%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.72 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.21 Unrealized -0.9%
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.44 Unrealized +2.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.05 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $28.16 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.10 Unrealized -26.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.97 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.75 Unrealized +0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.46 Unrealized -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.73 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $54.47 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.35 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.78 Unrealized -5.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.09 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $65.37 Unrealized -0.2%
DOX Amdocs Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $87.73 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $6.87 Unrealized -66.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.58 Unrealized +4.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.13 Unrealized -0.7%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.51 Unrealized -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $15.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.20 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $8.01 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $0.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $44.71 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $3.40 Unrealized -30.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.49 Unrealized -40.6%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.28 Unrealized -12.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.25 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.03 Unrealized -87.7%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.09 Unrealized -58.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.45 Unrealized -24.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.75 Unrealized +19.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.15 Unrealized +5.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.02 Unrealized -26.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.94 Unrealized -1.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized -2.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.38 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.91 Unrealized +37.8%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.64 Unrealized -47.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.78 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.17 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.46 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.30 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.96 Unrealized -3.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.57 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.41 Unrealized -41.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $8.60 Unrealized -84.5%
PRKR ParkerVision Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized +178.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.79 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.02 Unrealized -1.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.92 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized -63.6%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized +497.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.02 Unrealized -12.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.21 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -55.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.10 Unrealized +3.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.85 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized -21.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.13 Unrealized +103.2%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.12 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.06 Unrealized -12.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.05 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.84 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.47 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -42.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $0.15 Unrealized -67.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.91 Unrealized -22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.19 Unrealized -5.4%
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.58 Unrealized -10.2%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.80 Unrealized -15.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.86 Unrealized +1.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.63 Unrealized -75.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.79 Unrealized 0.0%
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized -70.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.32 Unrealized -12.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.29 Unrealized +43.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.93 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.95 Unrealized +58.3%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.12 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized -81.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.88 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.96 Unrealized -1.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.76 Unrealized +14.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.49 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.47 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.79 Unrealized -1.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.20 Unrealized -40.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.86 Unrealized -65.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized -69.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.61 Unrealized -16.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.06 Unrealized -34.2%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.09 Unrealized +17.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.22 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.10 Unrealized -46.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.62 Unrealized -13.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.03 Unrealized -0.3%
RRTS Roadrunner Transportation Systems Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized +107.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.31 Unrealized -5.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.31 Unrealized +3.3%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.12 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.62 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.05 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.61 Unrealized -16.7%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized -72.7%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.26 Unrealized -70.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.10 Unrealized -59.2%
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.48 Unrealized -43.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.64 Unrealized -0.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.56 Unrealized -15.2%