HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $6,603 (100.0% shares, 0.0% debt)

Holdings (2,409)

CAML PROFESIONALLY MANAGED PORTFO 4.8%
Value ($000) $316 Shares 8,146,038 Est. Cost $0.03 Unrealized
USSE SEGALL BRYANT HAMILL TR 4.0%
Value ($000) $267 Shares 8,021,980 Est. Cost $0.03 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $249 Shares 372,307 Est. Cost $0.59 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 3.6%
Value ($000) $241 Shares 7,221,254 Est. Cost $0.03 Unrealized
TLT ISHARES TR 3.6%
Value ($000) $240 Shares 2,687,722 Est. Cost $0.09 Unrealized
BUSA 2023 ETF SERIES TRUST 3.2%
Value ($000) $213 Shares 6,098,282 Est. Cost $0.03 Unrealized
PCGG LITMAN GREGORY FDS TR 2.7%
Value ($000) $181 Shares 14,743,798 Est. Cost $0.01 Unrealized
BINV 2023 ETF SERIES TRUST 2.6%
Value ($000) $173 Shares 4,511,134 Est. Cost $0.03 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $167 Shares 1,914,907 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $143 Shares 276,748 Est. Cost $427.62 Unrealized +19.0%
FLCO FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $114 Shares 5,188,386 Est. Cost $0.02 Unrealized
BSMC 2023 ETF SERIES TRUST 1.7%
Value ($000) $110 Shares 3,305,002 Est. Cost $0.03 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $106 Shares 1,056,344 Est. Cost $28.78 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $101 Shares 4,922,935 Est. Cost $0.02 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $97 Shares 520,640 Est. Cost $123.70 Unrealized +40.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $97 Shares 439,500 Est. Cost $183.70 Unrealized +23.2%
IVOO VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $86 Shares 782,136 Est. Cost $0.11 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $85 Shares 332,708 Est. Cost $197.07 Unrealized +14.5%
AVGO BROADCOM INC 1.0%
Value ($000) $64 Shares 195,389 Est. Cost $218.92 Unrealized +39.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $61 Shares 2,814,763 Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $59 Shares 210,411 Est. Cost $142.15 Unrealized +78.8%
IWF ISHARES TR 0.9%
Value ($000) $57 Shares 122,517 Est. Cost $126.34 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $57 Shares 2,370,039 Est. Cost $0.02 Unrealized
V VISA INC 0.8%
Value ($000) $55 Shares 160,775 Est. Cost $270.83 Unrealized +27.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $52 Shares 212,980 Est. Cost $166.90 Unrealized +25.3%
RLY SSGA ACTIVE ETF TR 0.8%
Value ($000) $51 Shares 1,662,495 Est. Cost $0.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $50 Shares 1,001,024 Est. Cost $0.05 Unrealized
IWY ISHARES TR 0.7%
Value ($000) $46 Shares 167,617 Est. Cost $0.23 Unrealized
META Meta Platforms Inc 0.7%
Value ($000) $46 Shares 62,407 Est. Cost $555.84 Unrealized +33.7%
EDV VANGUARD WORLD FD 0.7%
Value ($000) $45 Shares 659,406 Est. Cost $0.07 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $45 Shares 1,817,801 Est. Cost $0.02 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $41 Shares 130,373 Est. Cost $0.20 Unrealized
MASTERCARD INCORPORATED 0.6%
Value ($000) $39 Shares 68,842 Est. Cost $0.44 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $38 Shares 256,973 Est. Cost $66.97 Unrealized +102.4%
IUSV ISHARES TR 0.5%
Value ($000) $35 Shares 348,000 Est. Cost $41.45 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $33 Shares 137,451 Est. Cost $168.88 Unrealized +24.3%
IWV ISHARES TR 0.5%
Value ($000) $33 Shares 86,708 Est. Cost $150.37 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $32 Shares 239,289 Est. Cost $102.94 Unrealized +26.9%
NETFLIX INC 0.5%
Value ($000) $32 Shares 26,551 Est. Cost $0.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $28 Shares 42,342 Est. Cost $251.94 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $26 Shares 181,459 Est. Cost $64.24 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $26 Shares 265,506 Est. Cost $34.08 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $26 Shares 226,415 Est. Cost $109.74 Unrealized -0.0%
IWO ISHARES TR 0.4%
Value ($000) $25 Shares 79,047 Est. Cost $0.27 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $25 Shares 170,536 Est. Cost $165.60 Unrealized -9.1%
CHTH CNL HEALTHCARE PROPERTIES INC 0.4%
Value ($000) $25 Shares 3,703,521 Est. Cost $0.01 Unrealized +52177.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $24 Shares 31,809 Est. Cost $530.06 Unrealized +38.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $24 Shares 31,434 Est. Cost $810.98 Unrealized -8.5%
NOW ServiceNow Inc 0.3%
Value ($000) $23 Shares 24,881 Est. Cost $150.19 Unrealized +24.4%
IEI ISHARES TR 0.3%
Value ($000) $23 Shares 190,561 Est. Cost $0.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $22 Shares 303,184 Est. Cost $43.99 Unrealized
INTU INTUIT 0.3%
Value ($000) $22 Shares 31,871 Est. Cost $651.81 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $21 Shares 42,450 Est. Cost $470.53 Unrealized +2.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20 Shares 242,190 Est. Cost $89.94 Unrealized -1.5%
HD HOME DEPOT INC 0.3%
Value ($000) $20 Shares 48,907 Est. Cost $327.56 Unrealized +18.8%
ASML HOLDING N V 0.3%
Value ($000) $20 Shares 20,239 Est. Cost $0.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $19 Shares 132,368 Est. Cost $150.42 Unrealized -2.0%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $19 Shares 89,049 Est. Cost $0.17 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $19 Shares 180,629 Est. Cost $58.89 Unrealized
ADOBE INC 0.3%
Value ($000) $19 Shares 52,519 Est. Cost $0.55 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $18 Shares 28,765 Est. Cost $481.93 Unrealized +25.9%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $18 Shares 827,250 Est. Cost $0.02 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $17 Shares 393,744 Est. Cost $0.04 Unrealized
AON AON PLC 0.3%
Value ($000) $17 Shares 48,394 Est. Cost $353.85 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17 Shares 91,040 Est. Cost $141.44 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $17 Shares 109,515 Est. Cost $157.15 Unrealized -1.4%
CMPR CIMPRESS PLC 0.3%
Value ($000) $17 Shares 265,132 Est. Cost $72.98 Unrealized -23.2%
MSCI MSCI INC 0.3%
Value ($000) $17 Shares 29,421 Est. Cost $503.61 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16 Shares 209,760 Est. Cost $73.68 Unrealized +7.4%
EFA ISHARES TR 0.2%
Value ($000) $16 Shares 175,515 Est. Cost $45.05 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $15 Shares 252,246 Est. Cost $53.91 Unrealized +9.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $15 Shares 61,859 Est. Cost $299.49 Unrealized -13.0%
MR COOPER GROUP INC 0.2%
Value ($000) $15 Shares 71,389 Est. Cost $0.08 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $15 Shares 29,983 Est. Cost $551.04 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $15 Shares 50,862 Est. Cost $200.31 Unrealized +32.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $15 Shares 100,399 Est. Cost $98.66 Unrealized +34.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $14 Shares 21,429 Est. Cost $367.70 Unrealized +64.9%
MET METLIFE INC 0.2%
Value ($000) $14 Shares 166,705 Est. Cost $68.14 Unrealized +14.3%
ABNB AIRBNB INC 0.2%
Value ($000) $14 Shares 112,790 Est. Cost $152.59 Unrealized -15.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14 Shares 139,628 Est. Cost $81.23 Unrealized +15.1%
RTX RTX CORPORATION 0.2%
Value ($000) $14 Shares 81,312 Est. Cost $100.12 Unrealized +54.1%
UNP UNION PAC CORP 0.2%
Value ($000) $13 Shares 56,774 Est. Cost $226.57 Unrealized -1.5%
ETN EATON CORP PLC 0.2%
Value ($000) $13 Shares 35,788 Est. Cost $330.84 Unrealized +9.8%
CAT Caterpillar Inc 0.2%
Value ($000) $13 Shares 27,805 Est. Cost $345.92 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13 Shares 106,775 Est. Cost $62.23 Unrealized +75.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $13 Shares 24,222 Est. Cost $290.42 Unrealized +69.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13 Shares 67,823 Est. Cost $224.23 Unrealized -17.9%
WMT WALMART INC 0.2%
Value ($000) $12 Shares 121,040 Est. Cost $62.44 Unrealized +58.9%
KO COCA COLA CO 0.2%
Value ($000) $12 Shares 184,184 Est. Cost $58.89 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12 Shares 125,040 Est. Cost $95.68 Unrealized +8.2%
WIP SPDR SER TR 0.2%
Value ($000) $12 Shares 308,585 Est. Cost $0.04 Unrealized
SAP SAP SE 0.2%
Value ($000) $12 Shares 45,133 Est. Cost $0.21 Unrealized
RJF Raymond James Finl Inc 0.2%
Value ($000) $12 Shares 69,041 Est. Cost $120.53 Unrealized +36.6%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $12 Shares 107,626 Est. Cost $0.10 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $12 Shares 184,578 Est. Cost $37.71 Unrealized +53.3%
MPWR Monolithic Pwr Sys Inc 0.2%
Value ($000) $12 Shares 12,645 Est. Cost $712.18 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12 Shares 23,782 Est. Cost $570.02 Unrealized -18.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $11 Shares 344,045 Est. Cost $0.03 Unrealized
ENBRIDGE INC 0.2%
Value ($000) $11 Shares 225,121 Est. Cost $0.04 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $11 Shares 111,725 Est. Cost $76.18 Unrealized +13.5%
GVI ISHARES TR 0.2%
Value ($000) $11 Shares 102,541 Est. Cost $0.10 Unrealized
SRE SEMPRA 0.2%
Value ($000) $11 Shares 121,557 Est. Cost $70.00 Unrealized +14.0%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $11 Shares 311,379 Est. Cost $13.64 Unrealized
PURE STORAGE INC 0.2%
Value ($000) $11 Shares 128,809 Est. Cost $0.06 Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $11 Shares 58,009 Est. Cost $140.48 Unrealized +34.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $11 Shares 59,732 Est. Cost $0.12 Unrealized
TESLA INC 0.2%
Value ($000) $11 Shares 23,753 Est. Cost $0.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10 Shares 37,216 Est. Cost $0.20 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10 Shares 44,463 Est. Cost $157.61 Unrealized +28.1%
MRK Merck & Co Inc 0.2%
Value ($000) $10 Shares 121,880 Est. Cost $121.72 Unrealized -33.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $10 Shares 18,048 Est. Cost $330.95 Unrealized +57.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $10 Shares 4,326 Est. Cost $1780.93 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10 Shares 315,527 Est. Cost $37.12 Unrealized -10.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $10 Shares 144,168 Est. Cost $45.29 Unrealized +48.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10 Shares 31,841 Est. Cost $244.50 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10 Shares 20,176 Est. Cost $423.77 Unrealized +26.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10 Shares 76,178 Est. Cost $99.53 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10 Shares 53,200 Est. Cost $177.87 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10 Shares 59,663 Est. Cost $91.29 Unrealized +80.9%
LIN LINDE PLC 0.1%
Value ($000) $10 Shares 20,049 Est. Cost $431.21 Unrealized +9.1%
NSRGY Nestle SA ADR 0.1%
Value ($000) $10 Shares 103,754 Est. Cost $0.10 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $9 Shares 37,110 Est. Cost $199.64 Unrealized +26.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9 Shares 45,740 Est. Cost $172.16 Unrealized +11.2%
UNILEVER PLC 0.1%
Value ($000) $9 Shares 156,908 Est. Cost $0.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9 Shares 1,717 Est. Cost $3654.84 Unrealized +52.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $9 Shares 41,697 Est. Cost $145.18 Unrealized +40.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9 Shares 18,230 Est. Cost $0.34 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $9 Shares 182,284 Est. Cost $83.24 Unrealized -37.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $9 Shares 142,824 Est. Cost $44.61 Unrealized +24.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9 Shares 36,192 Est. Cost $163.58 Unrealized +46.9%
TRV Travelers Companies Inc 0.1%
Value ($000) $9 Shares 30,969 Est. Cost $208.89 Unrealized +27.3%
QUANTA SVCS INC 0.1%
Value ($000) $9 Shares 20,842 Est. Cost $0.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8 Shares 36,638 Est. Cost $194.38 Unrealized +17.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8 Shares 66,242 Est. Cost $113.58 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 27,460 Est. Cost $219.83 Unrealized +23.4%
WDAY WORKDAY INC 0.1%
Value ($000) $8 Shares 34,649 Est. Cost $239.43 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8 Shares 82,686 Est. Cost $144.89 Unrealized -27.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8 Shares 39,402 Est. Cost $170.13 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 40,606 Est. Cost $146.60 Unrealized +33.5%
KEY KEYCORP 0.1%
Value ($000) $8 Shares 429,301 Est. Cost $13.66 Unrealized +33.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8 Shares 26,034 Est. Cost $255.31 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8 Shares 36,011 Est. Cost $207.60 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 13,036 Est. Cost $455.43 Unrealized +23.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 55,309 Est. Cost $171.21 Unrealized -17.7%
COHR COHERENT CORP 0.1%
Value ($000) $8 Shares 73,419 Est. Cost $66.96 Unrealized +48.9%
KMX CARMAX INC 0.1%
Value ($000) $8 Shares 175,967 Est. Cost $70.56 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 22,791 Est. Cost $305.10 Unrealized +15.2%
CRM SALESFORCE INC 0.1%
Value ($000) $8 Shares 33,204 Est. Cost $268.03 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $8 Shares 38,271 Est. Cost $167.73 Unrealized +16.3%
GDDY GODADDY INC 0.1%
Value ($000) $8 Shares 57,330 Est. Cost $153.23 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $8 Shares 275,024 Est. Cost $16.16 Unrealized +73.6%
AZO AUTOZONE INC 0.1%
Value ($000) $8 Shares 1,805 Est. Cost $3053.86 Unrealized +31.4%
GARMIN LTD 0.1%
Value ($000) $8 Shares 31,148 Est. Cost $0.22 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 79,938 Est. Cost $71.79 Unrealized +28.5%
TPR TAPESTRY INC 0.1%
Value ($000) $7 Shares 66,049 Est. Cost $103.61 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $7 Shares 44,755 Est. Cost $182.37 Unrealized -13.8%
CSGP CoStar Group Inc 0.1%
Value ($000) $7 Shares 88,239 Est. Cost $76.01 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7 Shares 169,011 Est. Cost $36.47 Unrealized +16.5%
DT DYNATRACE INC 0.1%
Value ($000) $7 Shares 153,237 Est. Cost $46.42 Unrealized +9.0%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 151,066 Est. Cost $40.11 Unrealized +17.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7 Shares 78,811 Est. Cost $85.97 Unrealized +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7 Shares 83,268 Est. Cost $63.00 Unrealized +37.4%
WCC WESCO INTL INC 0.1%
Value ($000) $7 Shares 34,840 Est. Cost $167.53 Unrealized +24.9%
DDOG DATADOG INC 0.1%
Value ($000) $7 Shares 51,734 Est. Cost $126.15 Unrealized +9.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $7 Shares 51,154 Est. Cost $110.25 Unrealized +22.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $7 Shares 22,396 Est. Cost $276.63 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 97,934 Est. Cost $57.39 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7 Shares 20,710 Est. Cost $478.70 Unrealized -37.6%
LRN STRIDE INC 0.1%
Value ($000) $7 Shares 47,928 Est. Cost $126.39 Unrealized +16.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 23,238 Est. Cost $255.58 Unrealized +17.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 Shares 52,947 Est. Cost $110.88 Unrealized +26.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 64,289 Est. Cost $55.73 Unrealized +81.9%
CTAS CINTAS CORP 0.1%
Value ($000) $7 Shares 34,060 Est. Cost $185.01 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7 Shares 24,767 Est. Cost $165.85 Unrealized +56.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7 Shares 15,450 Est. Cost $413.16 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 66,035 Est. Cost $106.75 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7 Shares 4,572 Est. Cost $1763.84 Unrealized -14.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $7 Shares 72,393 Est. Cost $94.02 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7 Shares 81,294 Est. Cost $66.29 Unrealized +21.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7 Shares 69,868 Est. Cost $115.38 Unrealized -19.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $7 Shares 192,109 Est. Cost $0.05 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7 Shares 26,542 Est. Cost $244.81 Unrealized -5.4%
PINS Pinterest Inc 0.1%
Value ($000) $7 Shares 203,317 Est. Cost $30.64 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6 Shares 83,616 Est. Cost $0.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 Shares 225,428 Est. Cost $17.73 Unrealized +52.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 Shares 18,309 Est. Cost $284.04 Unrealized +10.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6 Shares 119,852 Est. Cost $36.84 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 13,146 Est. Cost $403.44 Unrealized +0.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6 Shares 62,749 Est. Cost $78.07 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 74,371 Est. Cost $84.74 Unrealized -0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6 Shares 35,335 Est. Cost $173.77 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 28,394 Est. Cost $202.77 Unrealized +0.6%
GSK GSK PLC 0.1%
Value ($000) $6 Shares 132,054 Est. Cost $0.04 Unrealized
SGPYY SAGE GROUP PLC F 0.1%
Value ($000) $6 Shares 95,407 Est. Cost $0.06 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $6 Shares 628,449 Est. Cost $0.01 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 122,224 Est. Cost $34.31 Unrealized +25.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5 Shares 28,165 Est. Cost $183.01 Unrealized +4.5%
LOW Lowes Cos Inc 0.1%
Value ($000) $5 Shares 21,526 Est. Cost $221.35 Unrealized +10.3%
CPRT COPART INC 0.1%
Value ($000) $5 Shares 117,952 Est. Cost $54.59 Unrealized -13.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5 Shares 17,628 Est. Cost $242.58 Unrealized +13.8%
NVS NOVARTIS AG 0.1%
Value ($000) $5 Shares 40,980 Est. Cost $0.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 48,217 Est. Cost $89.61 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 66,122 Est. Cost $32.12 Unrealized -3.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5 Shares 77,920 Est. Cost $39.11 Unrealized +57.0%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 36,643 Est. Cost $162.33 Unrealized -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5 Shares 26,570 Est. Cost $199.83 Unrealized +7.4%
USB US BANCORP DEL 0.1%
Value ($000) $5 Shares 105,713 Est. Cost $37.76 Unrealized +22.8%
DHI D R HORTON INC 0.1%
Value ($000) $5 Shares 29,804 Est. Cost $156.24 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5 Shares 45,697 Est. Cost $134.20 Unrealized +8.4%
PFE Pfizer Inc 0.1%
Value ($000) $5 Shares 194,599 Est. Cost $24.86 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 Shares 5,340 Est. Cost $787.80 Unrealized +21.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 5,102 Est. Cost $940.65 Unrealized +6.4%
SHEL SHELL PLC 0.1%
Value ($000) $5 Shares 67,225 Est. Cost $0.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5 Shares 24,768 Est. Cost $176.27 Unrealized +16.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 12,878 Est. Cost $335.85 Unrealized +14.5%
CSX CSX Corp 0.1%
Value ($000) $5 Shares 131,431 Est. Cost $33.12 Unrealized +2.5%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 35,437 Est. Cost $151.37 Unrealized -5.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $5 Shares 75,197 Est. Cost $85.12 Unrealized -11.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $5 Shares 30,919 Est. Cost $122.39 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $4 Shares 96,855 Est. Cost $41.66 Unrealized +15.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4 Shares 52,804 Est. Cost $67.56 Unrealized +8.8%
ANTERO RESOURCES CORP 0.1%
Value ($000) $4 Shares 131,134 Est. Cost $0.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 51,684 Est. Cost $67.45 Unrealized +22.6%
CMI Cummins Inc 0.1%
Value ($000) $4 Shares 10,059 Est. Cost $345.27 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 8,469 Est. Cost $441.57 Unrealized +1.5%
DIS Disney Walt Co 0.1%
Value ($000) $4 Shares 36,846 Est. Cost $105.48 Unrealized +10.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $4 Shares 145,489 Est. Cost $0.03 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 40,590 Est. Cost $58.71 Unrealized +60.3%
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.1%
Value ($000) $4 Shares 297,256 Est. Cost $0.02 Unrealized
EQT EQT Corp 0.1%
Value ($000) $4 Shares 74,859 Est. Cost $39.08 Unrealized +34.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 35,572 Est. Cost $104.48 Unrealized +3.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4 Shares 14,076 Est. Cost $265.49 Unrealized +6.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4 Shares 12,555 Est. Cost $224.64 Unrealized +35.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4 Shares 75,560 Est. Cost $39.32 Unrealized +20.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 147,907 Est. Cost $19.92 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $4 Shares 6,437 Est. Cost $0.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 51,157 Est. Cost $57.97 Unrealized +17.0%
MONEY MARKET POOL 0.1%
Value ($000) $4 Shares 3,170,359 Est. Cost $0.00 Unrealized
SANOFI 0.1%
Value ($000) $4 Shares 80,832 Est. Cost $0.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 31,165 Est. Cost $0.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4 Shares 260,174 Est. Cost $0.01 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4 Shares 39,148 Est. Cost $0.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4 Shares 30,660 Est. Cost $167.90 Unrealized -21.0%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 Shares 4,637 Est. Cost $0.50 Unrealized
DE Deere & Co 0.1%
Value ($000) $4 Shares 8,055 Est. Cost $451.36 Unrealized +8.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $4 Shares 9,484 Est. Cost $267.03 Unrealized +36.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4 Shares 54,525 Est. Cost $52.90 Unrealized +18.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $4 Shares 18,630 Est. Cost $76.87 Unrealized +136.9%
TOTALENERGIES SE 0.1%
Value ($000) $4 Shares 60,144 Est. Cost $0.06 Unrealized
TOST TOAST INC 0.1%
Value ($000) $4 Shares 97,413 Est. Cost $43.41 Unrealized +0.0%
ICLR ICON PLC 0.1%
Value ($000) $4 Shares 20,175 Est. Cost $313.39 Unrealized -46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 11,960 Est. Cost $236.61 Unrealized +25.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 81,120 Est. Cost $44.67 Unrealized -22.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3 Shares 28,004 Est. Cost $101.76 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 51,229 Est. Cost $68.08 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3 Shares 4,304 Est. Cost $756.99 Unrealized +2.3%
EBKDY ERSTE GROU 0.1%
Value ($000) $3 Shares 67,775 Est. Cost $0.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 12,045 Est. Cost $242.42 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 29,063 Est. Cost $82.62 Unrealized +30.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 57,426 Est. Cost $0.14 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 55,593 Est. Cost $51.89 Unrealized +5.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 52,502 Est. Cost $0.03 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 16,257 Est. Cost $251.30 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 78,968 Est. Cost $26.98 Unrealized +40.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 121,185 Est. Cost $17.32 Unrealized +43.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 23,594 Est. Cost $0.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 117,486 Est. Cost $0.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 27,160 Est. Cost $63.13 Unrealized +77.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 44,270 Est. Cost $54.95 Unrealized +31.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10,362 Est. Cost $316.26 Unrealized -7.3%
WP CAREY INC 0.0%
Value ($000) $3 Shares 44,160 Est. Cost $0.06 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 141,815 Est. Cost $19.50 Unrealized +5.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 86,500 Est. Cost $0.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 63,522 Est. Cost $35.70 Unrealized +23.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 179,877 Est. Cost $0.01 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 88,769 Est. Cost $23.65 Unrealized +27.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 43,586 Est. Cost $49.74 Unrealized +36.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 68,764 Est. Cost $29.73 Unrealized +30.6%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $3 Shares 31,421 Est. Cost $0.10 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 66,797 Est. Cost $39.52 Unrealized +4.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 236,805 Est. Cost $0.01 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value ($000) $3 Shares 49,857 Est. Cost $0.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 98,024 Est. Cost $0.02 Unrealized
ADDYY adidas AG 0.0%
Value ($000) $3 Shares 25,949 Est. Cost $0.12 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 75,397 Est. Cost $0.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 44,431 Est. Cost $45.93 Unrealized +20.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 106,794 Est. Cost $18.86 Unrealized +31.7%
HKHHY Heineken Holding NV ADR 0.0%
Value ($000) $3 Shares 77,031 Est. Cost $0.04 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 88,776 Est. Cost $19.42 Unrealized +44.9%
BNPQY BNP PARIBAS 0.0%
Value ($000) $3 Shares 57,736 Est. Cost $0.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 36,891 Est. Cost $0.07 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 66,752 Est. Cost $0.05 Unrealized
ADYEY Adyen NV ADR 0.0%
Value ($000) $3 Shares 162,915 Est. Cost $0.02 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $3 Shares 275,771 Est. Cost $0.01 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 14,503 Est. Cost $0.16 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 287,560 Est. Cost $0.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 112,345 Est. Cost $49.17 Unrealized -50.5%
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $3 Shares 64,575 Est. Cost $0.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 46,998 Est. Cost $44.26 Unrealized +27.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 119,658 Est. Cost $0.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12,716 Est. Cost $140.30 Unrealized +40.9%
ALPMY Astellas Pharma Inc ADR 0.0%
Value ($000) $2 Shares 225,194 Est. Cost $0.01 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,230 Est. Cost $0.41 Unrealized
EADSY Airbus Se 0.0%
Value ($000) $2 Shares 41,549 Est. Cost $0.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5,250 Est. Cost $391.90 Unrealized +14.4%
BP BP PLC 0.0%
Value ($000) $2 Shares 69,461 Est. Cost $0.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 20,014 Est. Cost $91.31 Unrealized +31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 9,960 Est. Cost $211.53 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 86,763 Est. Cost $0.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 140,246 Est. Cost $18.31 Unrealized -0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 196,479 Est. Cost $11.16 Unrealized +1.5%
CRRFY CARREFOUR SA 0.0%
Value ($000) $2 Shares 759,930 Est. Cost $0.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 70,382 Est. Cost $41.23 Unrealized -16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 43,474 Est. Cost $32.80 Unrealized +50.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20,679 Est. Cost $106.45 Unrealized +0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 42,592 Est. Cost $34.97 Unrealized +45.2%
EWUS ISHARES TR 0.0%
Value ($000) $2 Shares 54,491 Est. Cost $0.04 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 223,992 Est. Cost $0.01 Unrealized
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 Shares 382,483 Est. Cost $0.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 11,223 Est. Cost $247.94 Unrealized -20.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,983 Est. Cost $214.14 Unrealized +11.6%
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $2 Shares 120,027 Est. Cost $0.02 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 39,137 Est. Cost $0.05 Unrealized
WMMVY WAL-MART D 0.0%
Value ($000) $2 Shares 70,672 Est. Cost $0.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 70,605 Est. Cost $0.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6,223 Est. Cost $304.54 Unrealized +5.8%
Reckitt Benckiser Group Plc ADR 0.0%
Value ($000) $2 Shares 138,216 Est. Cost $0.01 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 7,771 Est. Cost $228.14 Unrealized +18.5%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 Shares 24,083 Est. Cost $0.05 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 60,252 Est. Cost $29.20 Unrealized +13.7%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 38,217 Est. Cost $67.12 Unrealized -20.9%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $2 Shares 33,814 Est. Cost $0.07 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 131,309 Est. Cost $12.91 Unrealized +8.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 82,009 Est. Cost $16.85 Unrealized +50.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 53,661 Est. Cost $37.89 Unrealized +3.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6,211 Est. Cost $0.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 23,532 Est. Cost $61.25 Unrealized +36.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 3,310 Est. Cost $0.55 Unrealized
DHLGY Deutsche Post AG 0.0%
Value ($000) $2 Shares 45,055 Est. Cost $0.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14,026 Est. Cost $89.65 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 12,857 Est. Cost $148.32 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 14,158 Est. Cost $155.58 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,159 Est. Cost $572.29 Unrealized +3.9%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 108,714 Est. Cost $0.01 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 28,896 Est. Cost $27.56 Unrealized +60.4%
E ENI S P A 0.0%
Value ($000) $2 Shares 56,695 Est. Cost $0.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 23,481 Est. Cost $50.42 Unrealized +53.5%
CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 20,241 Est. Cost $0.10 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 80,226 Est. Cost $16.81 Unrealized +21.8%
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $2 Shares 264,300 Est. Cost $0.01 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 836,205 Est. Cost $0.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 86,734 Est. Cost $21.78 Unrealized -2.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 9,548 Est. Cost $199.76 Unrealized -4.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 18,976 Est. Cost $73.53 Unrealized +22.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 60,303 Est. Cost $0.03 Unrealized
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $2 Shares 216,646 Est. Cost $0.01 Unrealized
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value ($000) $2 Shares 66,118 Est. Cost $0.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5,076 Est. Cost $293.37 Unrealized +17.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 138,276 Est. Cost $0.01 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $2 Shares 76,031 Est. Cost $0.02 Unrealized
PRNDY PERNOD RIC 0.0%
Value ($000) $2 Shares 88,583 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 22,840 Est. Cost $69.85 Unrealized +3.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2,228 Est. Cost $553.62 Unrealized +27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 88,996 Est. Cost $17.27 Unrealized +1.1%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $2 Shares 405,193 Est. Cost $0.00 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $2 Shares 86,178 Est. Cost $0.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3,430 Est. Cost $413.65 Unrealized +21.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 34,912 Est. Cost $0.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,137 Est. Cost $42.80 Unrealized +43.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 21,202 Est. Cost $56.19 Unrealized +41.5%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $2 Shares 75,363 Est. Cost $0.01 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value ($000) $2 Shares 67,297 Est. Cost $0.03 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 48,300 Est. Cost $26.83 Unrealized -9.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37,172 Est. Cost $27.01 Unrealized +15.7%
DQJCY PAN PACIFI 0.0%
Value ($000) $2 Shares 47,914 Est. Cost $0.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 29,405 Est. Cost $0.05 Unrealized
CGEMY Capgemini 0.0%
Value ($000) $2 Shares 53,530 Est. Cost $0.03 Unrealized
MMM 3M Co 0.0%
Value ($000) $2 Shares 10,012 Est. Cost $99.79 Unrealized +53.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 5,814 Est. Cost $154.18 Unrealized +60.4%
ATI ATI INC 0.0%
Value ($000) $2 Shares 18,987 Est. Cost $63.56 Unrealized +27.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7,329 Est. Cost $0.19 Unrealized
TCEHY Tencent Holdings 0.0%
Value ($000) $2 Shares 17,888 Est. Cost $0.08 Unrealized
DBSDY DBS GROUP 0.0%
Value ($000) $2 Shares 9,561 Est. Cost $0.11 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 4,940 Est. Cost $170.49 Unrealized +59.9%
ASMIY ASM INTERN 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $0.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8,149 Est. Cost $129.49 Unrealized +31.2%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 34,916 Est. Cost $46.98 Unrealized +1.3%
KR KROGER CO 0.0%
Value ($000) $1 Shares 21,877 Est. Cost $54.82 Unrealized +26.0%
FERRARI N V 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $0.48 Unrealized
SMCAY SMC CORP J 0.0%
Value ($000) $1 Shares 94,189 Est. Cost $0.02 Unrealized
DSCSY DISCO CORP ADR 0.0%
Value ($000) $1 Shares 46,467 Est. Cost $0.03 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 18,332 Est. Cost $0.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 30,613 Est. Cost $43.60 Unrealized +0.6%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 88,715 Est. Cost $0.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 38,389 Est. Cost $29.79 Unrealized +6.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 35,350 Est. Cost $42.46 Unrealized -3.9%
KCDMY KIMBERLY C 0.0%
Value ($000) $1 Shares 134,418 Est. Cost $0.01 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,971 Est. Cost $0.27 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 21,307 Est. Cost $0.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10,487 Est. Cost $156.13 Unrealized -11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 15,408 Est. Cost $68.87 Unrealized +32.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11,825 Est. Cost $110.42 Unrealized +9.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3,966 Est. Cost $255.44 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,533 Est. Cost $111.30 Unrealized +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11,833 Est. Cost $77.49 Unrealized +38.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 44,514 Est. Cost $23.34 Unrealized +27.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35,958 Est. Cost $40.70 Unrealized +9.0%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 36,001 Est. Cost $0.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 64,624 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $129.99 Unrealized -32.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 8,690 Est. Cost $0.14 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 102,498 Est. Cost $0.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 24,036 Est. Cost $0.05 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 31,081 Est. Cost $41.84 Unrealized +10.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2,579 Est. Cost $442.79 Unrealized +9.2%
VALE VALE S A 0.0%
Value ($000) $1 Shares 117,034 Est. Cost $0.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $140.36 Unrealized +15.0%
RHHBY ROCHE HLDG AG F 0.0%
Value ($000) $1 Shares 30,099 Est. Cost $0.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1,801 Est. Cost $428.22 Unrealized +63.3%
LARGE CAP EQUITY MANAGED POOL 0.0%
Value ($000) $1 Shares 10,860 Est. Cost $0.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,115 Est. Cost $396.07 Unrealized +38.2%
MKTAY Makita Corporation ADR 0.0%
Value ($000) $1 Shares 38,282 Est. Cost $0.03 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 30,973 Est. Cost $31.65 Unrealized +25.1%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 48,306 Est. Cost $0.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,671 Est. Cost $90.33 Unrealized +71.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,152 Est. Cost $187.65 Unrealized +24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,647 Est. Cost $116.32 Unrealized -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 95,511 Est. Cost $14.96 Unrealized -22.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13,114 Est. Cost $88.47 Unrealized +4.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 10,141 Est. Cost $66.96 Unrealized +54.1%
EXPGY Experian plc ADR 0.0%
Value ($000) $1 Shares 22,451 Est. Cost $0.05 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 42,223 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 18,013 Est. Cost $65.15 Unrealized -2.7%
LZAGY Lonza Group AG ADR 0.0%
Value ($000) $1 Shares 16,825 Est. Cost $0.06 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 61,423 Est. Cost $0.01 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 287,814 Est. Cost $0.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 9,151 Est. Cost $0.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 64,708 Est. Cost $13.44 Unrealized +24.6%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 66,967 Est. Cost $0.02 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 62,727 Est. Cost $0.01 Unrealized
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $1 Shares 27,741 Est. Cost $0.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 25,922 Est. Cost $36.93 Unrealized +8.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8,196 Est. Cost $97.28 Unrealized +27.3%
Ashtead Group PLC 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $0.27 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 48,011 Est. Cost $0.02 Unrealized
WELLTOWER INC 0.0%
Value ($000) $1 Shares 5,940 Est. Cost $0.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 17,746 Est. Cost $0.06 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $1 Shares 58,857 Est. Cost $0.02 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 46,145 Est. Cost $24.34 Unrealized -7.6%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 33,891 Est. Cost $0.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 16,434 Est. Cost $61.24 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $65.69 Unrealized +6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 227,764 Est. Cost $0.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 22,827 Est. Cost $36.14 Unrealized +20.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5,231 Est. Cost $0.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,365 Est. Cost $103.76 Unrealized -10.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 9,807 Est. Cost $152.77 Unrealized -28.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $100.86 Unrealized -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $444.79 Unrealized +0.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16,656 Est. Cost $52.91 Unrealized +10.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $130.61 Unrealized +36.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5,774 Est. Cost $175.86 Unrealized +1.6%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,301 Est. Cost $0.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3,383 Est. Cost $284.54 Unrealized +0.7%
NTAP NetApp Inc 0.0%
Value ($000) $1 Shares 8,038 Est. Cost $94.10 Unrealized +17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24,019 Est. Cost $25.66 Unrealized +42.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2,879 Est. Cost $307.58 Unrealized +4.7%
GROWTH POOL 0.0%
Value ($000) $1 Shares 11,879 Est. Cost $0.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,765 Est. Cost $214.94 Unrealized -20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 23,789 Est. Cost $55.58 Unrealized -19.0%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $1 Shares 64,012 Est. Cost $0.02 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,369 Est. Cost $0.32 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1,284 Est. Cost $83.81 Unrealized +450.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $203.43 Unrealized +15.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 37,612 Est. Cost $0.02 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 8,760 Est. Cost $69.70 Unrealized +43.6%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 97,912 Est. Cost $0.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16,011 Est. Cost $68.61 Unrealized -22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9,847 Est. Cost $67.22 Unrealized +37.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,104 Est. Cost $179.81 Unrealized +54.7%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11,512 Est. Cost $85.29 Unrealized -2.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 14,733 Est. Cost $175.38 Unrealized -58.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 78,721 Est. Cost $0.01 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSO 0.0%
Value ($000) $1 Shares 27,795 Est. Cost $0.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 7,592 Est. Cost $65.81 Unrealized +62.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,825 Est. Cost $0.11 Unrealized
APG API Group Corp 0.0%
Value ($000) $1 Shares 23,880 Est. Cost $28.78 Unrealized +21.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10,051 Est. Cost $84.77 Unrealized -6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,278 Est. Cost $208.81 Unrealized +14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,982 Est. Cost $159.11 Unrealized +14.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 20,797 Est. Cost $29.55 Unrealized +33.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 30,365 Est. Cost $0.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 42,111 Est. Cost $0.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 10,363 Est. Cost $0.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 3,694 Est. Cost $167.08 Unrealized +8.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10,346 Est. Cost $0.07 Unrealized
AKZOY AKZO NOBEL 0.0%
Value ($000) $1 Shares 31,080 Est. Cost $0.02 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 45,459 Est. Cost $0.02 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $119.58 Unrealized -10.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11,766 Est. Cost $50.67 Unrealized +13.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $212.36 Unrealized +11.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 50,648 Est. Cost $0.01 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $0.15 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 11,551 Est. Cost $59.08 Unrealized -5.3%
AAGIY Aia Group Ltd 0.0%
Value ($000) $1 Shares 18,057 Est. Cost $0.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,630 Est. Cost $443.49 Unrealized +2.1%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 Shares 48,280 Est. Cost $0.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,324 Est. Cost $58.37 Unrealized +21.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 58,337 Est. Cost $0.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 16,428 Est. Cost $26.30 Unrealized +46.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 63,409 Est. Cost $0.01 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 Shares 1,079 Est. Cost $238.03 Unrealized +154.4%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $1 Shares 75,941 Est. Cost $0.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 30,928 Est. Cost $37.86 Unrealized -32.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 4,884 Est. Cost $97.58 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $250.53 Unrealized +6.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 21,249 Est. Cost $29.04 Unrealized +4.4%
SYIEY Symrise AG ADR 0.0%
Value ($000) $1 Shares 29,389 Est. Cost $0.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 17,557 Est. Cost $0.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 17,062 Est. Cost $28.95 Unrealized +22.4%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 15,978 Est. Cost $0.05 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 12,780 Est. Cost $38.41 Unrealized +14.1%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 17,912 Est. Cost $0.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 22,058 Est. Cost $0.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $62.32 Unrealized +5.6%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $44.51 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,236 Est. Cost $122.29 Unrealized +10.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 82,054 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4,811 Est. Cost $131.38 Unrealized +0.4%
MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3,091 Est. Cost $0.18 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $0.04 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 7,925 Est. Cost $0.07 Unrealized
JD.COM INC 0.0%
Value ($000) $1 Shares 17,049 Est. Cost $0.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,470 Est. Cost $56.94 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 6,099 Est. Cost $82.47 Unrealized +21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $91.82 Unrealized +45.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $0.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 4,151 Est. Cost $0.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 2,852 Est. Cost $151.22 Unrealized +17.3%
DKILY DAIKIN IND 0.0%
Value ($000) $1 Shares 50,154 Est. Cost $0.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 2,040 Est. Cost $0.22 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 16,656 Est. Cost $41.64 Unrealized -11.9%
Total Market Equity Index Pool 0.0%
Value ($000) $1 Shares 8,924 Est. Cost $0.05 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,049 Est. Cost $0.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $278.86 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,351 Est. Cost $102.80 Unrealized +24.3%
EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,613 Est. Cost $0.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,660 Est. Cost $102.74 Unrealized -11.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,647 Est. Cost $80.30 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8,545 Est. Cost $58.72 Unrealized +13.9%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 68,599 Est. Cost $0.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 17,113 Est. Cost $0.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $79.06 Unrealized -22.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 42,643 Est. Cost $0.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 4,648 Est. Cost $70.69 Unrealized +59.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5,898 Est. Cost $92.32 Unrealized -2.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $51.48 Unrealized -25.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 632 Est. Cost $573.59 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 3,948 Est. Cost $0.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 5,598 Est. Cost $108.62 Unrealized -21.8%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 2,757 Est. Cost $168.54 Unrealized +6.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 31,441 Est. Cost $13.97 Unrealized +12.5%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 1,925 Est. Cost $444.91 Unrealized -34.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $66.70 Unrealized -32.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.56 Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 14,011 Est. Cost $0.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $85.98 Unrealized +0.1%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $86.24 Unrealized +2.0%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $65.54 Unrealized +55.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 483 Est. Cost $441.39 Unrealized -28.9%
RXO RXO INC 0.0%
Value ($000) $0 Shares 29,291 Est. Cost $26.03 Unrealized -38.1%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 14,653 Est. Cost $0.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,977 Est. Cost $12.55 Unrealized +34.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 13,647 Est. Cost $38.86 Unrealized -8.5%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $175.80 Unrealized +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 21,768 Est. Cost $0.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $74.97 Unrealized +8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $445.63 Unrealized +1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 38,749 Est. Cost $11.99 Unrealized +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $121.86 Unrealized +17.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 30,615 Est. Cost $0.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 879 Est. Cost $0.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $98.24 Unrealized +60.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $114.46 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $151.69 Unrealized +56.0%
DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $0.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 21,353 Est. Cost $0.02 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12,876 Est. Cost $32.83 Unrealized -2.8%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $0.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $104.20 Unrealized -25.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $139.95 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $199.46 Unrealized +13.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $74.11 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $0.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 14,546 Est. Cost $25.00 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 941 Est. Cost $327.08 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $268.01 Unrealized +18.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $0.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 14,722 Est. Cost $0.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $87.85 Unrealized +18.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $91.98 Unrealized -0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $74.99 Unrealized -16.5%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $73.43 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,621 Est. Cost $53.04 Unrealized +7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $118.71 Unrealized +4.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 33,825 Est. Cost $0.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $172.19 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $43.43 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $79.64 Unrealized -14.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $38.33 Unrealized -0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32,483 Est. Cost $0.01 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18,860 Est. Cost $13.85 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 14,611 Est. Cost $0.03 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $93.35 Unrealized -24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $167.84 Unrealized +21.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 972 Est. Cost $260.21 Unrealized +26.5%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $0.32 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $57.49 Unrealized +4.2%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $44.90 Unrealized +18.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $24.59 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $136.16 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $260.03 Unrealized +30.4%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 9,409 Est. Cost $0.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $90.94 Unrealized +9.1%
NJDCY NIDEC CORP 0.0%
Value ($000) $0 Shares 75,696 Est. Cost $0.01 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 33,029 Est. Cost $0.01 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $165.92 Unrealized +10.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $194.55 Unrealized +6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,996 Est. Cost $18.36 Unrealized +3.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 42,193 Est. Cost $0.01 Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $0.05 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $200.02 Unrealized +36.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $49.58 Unrealized +64.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $0.04 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 8,005 Est. Cost $0.04 Unrealized
QORVO INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $0.08 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 16,431 Est. Cost $0.02 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $45.57 Unrealized +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $0.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $83.41 Unrealized +1.8%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $0.07 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $0.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $143.51 Unrealized +32.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $47.48 Unrealized +2.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $23.93 Unrealized +2.5%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 32,074 Est. Cost $0.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $0.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 11,086 Est. Cost $29.65 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $128.37 Unrealized -1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $131.63 Unrealized +11.3%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $118.83 Unrealized +1.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 38,161 Est. Cost $0.01 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $0.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $0.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 19,017 Est. Cost $17.26 Unrealized -15.9%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 59,122 Est. Cost $0.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $98.44 Unrealized +3.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $353.26 Unrealized -11.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $128.92 Unrealized +5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $51.10 Unrealized +22.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $129.26 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $114.20 Unrealized +14.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $0.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $44.37 Unrealized +0.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $111.34 Unrealized +21.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $0.08 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $383.31 Unrealized +13.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5,318 Est. Cost $51.31 Unrealized -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,629 Est. Cost $11.14 Unrealized +11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $107.60 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $174.85 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $57.48 Unrealized +20.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 26,516 Est. Cost $0.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $413.28 Unrealized -27.0%
WENDYS CO 0.0%
Value ($000) $0 Shares 28,264 Est. Cost $0.01 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $0 Shares 32,355 Est. Cost $0.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $0.03 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $61.07 Unrealized +8.5%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $0.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $351.05 Unrealized -30.8%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 10,049 Est. Cost $0.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $39.48 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $205.22 Unrealized +5.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $0.15 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $796.03 Unrealized +16.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 30,280 Est. Cost $0.01 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $0.03 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 17,357 Est. Cost $0.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 793 Est. Cost $288.52 Unrealized +8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.46 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $136.42 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $60.15 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 723 Est. Cost $143.74 Unrealized +131.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 12,144 Est. Cost $0.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $32.67 Unrealized -7.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 7,151 Est. Cost $0.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $22.75 Unrealized +104.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $341.91 Unrealized -9.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $121.34 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $85.91 Unrealized -14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $243.96 Unrealized +11.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $115.26 Unrealized +7.2%
BIOGEN INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $0.13 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 21,138 Est. Cost $12.23 Unrealized -0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 33,571 Est. Cost $0.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 8,161 Est. Cost $24.51 Unrealized -3.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $0.04 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 18,216 Est. Cost $11.60 Unrealized -9.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $148.52 Unrealized -8.7%
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $74.45 Unrealized +6.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $0.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $279.76 Unrealized +2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $145.08 Unrealized +31.0%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 39,151 Est. Cost $0.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $0.02 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 17,429 Est. Cost $21.94 Unrealized -41.3%
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.20 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 753 Est. Cost $314.49 Unrealized +1.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $141.79 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 16,760 Est. Cost $13.16 Unrealized +4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $0.15 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $34.84 Unrealized +2.1%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 14,045 Est. Cost $0.02 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $0.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $50.69 Unrealized +9.8%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 6,299 Est. Cost $30.30 Unrealized +2.2%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $0.01 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $24.01 Unrealized +10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $51.32 Unrealized -16.1%
SMALL CAP EQUITY POOL 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $0.04 Unrealized
PTTAX PIMCO TOTAL RETURN A 0.0%
Value ($000) $0 Shares 23,090 Est. Cost $0.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $55.12 Unrealized +17.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $0.02 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $0.06 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $65.66 Unrealized +35.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.06 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $57.21 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $92.66 Unrealized -26.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 9,659 Est. Cost $0.02 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $96.70 Unrealized +6.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 21,451 Est. Cost $0.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $76.31 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $126.80 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $98.63 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $32.19 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $8.67 Unrealized +57.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $51.32 Unrealized +2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $0.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $21.52 Unrealized +10.7%
KT KT CORP 0.0%
Value ($000) $0 Shares 9,665 Est. Cost $0.02 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $141.14 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $40.86 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $97.73 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $103.69 Unrealized -4.4%
ITT INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.16 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $114.46 Unrealized +5.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $66.26 Unrealized -1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $28.70 Unrealized -3.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 17,013 Est. Cost $10.15 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $80.98 Unrealized +16.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.26 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $42.52 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7,568 Est. Cost $23.69 Unrealized +0.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $0.07 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $0.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $49.98 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $127.27 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 773 Est. Cost $241.78 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $117.69 Unrealized +1.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $0.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,284 Est. Cost $23.99 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $139.25 Unrealized +4.9%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $106.28 Unrealized +33.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $0.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $47.29 Unrealized +8.4%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $0.14 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 6,965 Est. Cost $22.17 Unrealized -1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $37.14 Unrealized +13.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $114.15 Unrealized +1.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $0.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $70.87 Unrealized +11.2%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.11 Unrealized
INTL EQUITY MANAGED POOL 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $0.02 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $107.99 Unrealized +3.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $258.45 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $9.42 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $246.11 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 9,667 Est. Cost $19.89 Unrealized -3.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 136 Est. Cost $1343.27 Unrealized -6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 26,323 Est. Cost $5.85 Unrealized +3.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $25.60 Unrealized -1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 590 Est. Cost $268.90 Unrealized +2.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $345.20 Unrealized +4.7%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $0.15 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $0.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $110.56 Unrealized +12.0%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 880 Est. Cost $162.96 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $49.11 Unrealized -1.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $0.08 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $49.37 Unrealized +19.8%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $0.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $0.04 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.11 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $55.82 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $35.12 Unrealized -2.2%
IDEX CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.18 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $0.13 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $0.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $77.61 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $0.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $370.28 Unrealized +2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $58.75 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $324.03 Unrealized +19.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $182.97 Unrealized -35.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 21,633 Est. Cost $0.01 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $12.00 Unrealized +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.32 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $41.10 Unrealized +10.2%
OLN Olin Corp 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $34.88 Unrealized -37.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 915 Est. Cost $150.22 Unrealized +6.5%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.17 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $294.69 Unrealized +1.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $67.05 Unrealized +15.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $95.54 Unrealized -14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $109.49 Unrealized +8.8%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $147.92 Unrealized -34.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $119.94 Unrealized -1.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $58.51 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $406.48 Unrealized +26.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $58.89 Unrealized +2.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $43.17 Unrealized +24.9%
Mercedes Benz Group Ag Reg Shs 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $0.06 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.04 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 29,333 Est. Cost $0.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $31.98 Unrealized +1.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $0.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $200.57 Unrealized +33.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $94.80 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $112.90 Unrealized -0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $0.01 Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.38 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $0.04 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $0.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $43.49 Unrealized -0.3%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $81.27 Unrealized -9.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $26.72 Unrealized -0.8%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $0.02 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $12.23 Unrealized -1.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 7,833 Est. Cost $19.32 Unrealized +0.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $136.00 Unrealized +4.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $142.76 Unrealized +18.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $148.82 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $47.64 Unrealized +9.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $0.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 861 Est. Cost $131.59 Unrealized +11.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $0.05 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.16 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,269 Est. Cost $12.17 Unrealized -0.4%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 14,216 Est. Cost $0.01 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $44.01 Unrealized +10.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $106.00 Unrealized +16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $79.51 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $92.42 Unrealized -2.5%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $0.02 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.08 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $38.89 Unrealized +20.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $97.59 Unrealized -4.3%
DAVITA INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $0.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $401.00 Unrealized +13.4%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $234.90 Unrealized -2.8%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 16,922 Est. Cost $0.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $0.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $27.18 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5,045 Est. Cost $21.30 Unrealized +19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $86.23 Unrealized +11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $66.15 Unrealized +7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $24.67 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $198.61 Unrealized +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $24.49 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 938 Est. Cost $148.10 Unrealized -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $196.87 Unrealized -6.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $158.23 Unrealized +79.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $35.82 Unrealized +2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $31.23 Unrealized -1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $66.66 Unrealized +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $33.01 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $80.20 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $320.76 Unrealized -37.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 852 Est. Cost $125.69 Unrealized +1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $216.93 Unrealized -26.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $280.00 Unrealized +11.4%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $165.31 Unrealized +21.1%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $0.02 Unrealized
ONE Gas Inc 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $0.08 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $51.42 Unrealized +6.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $22.55 Unrealized +5.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $0.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $72.93 Unrealized +5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $30.59 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $43.69 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $94.60 Unrealized -4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $0.08 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $409.21 Unrealized -7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $88.88 Unrealized -0.1%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 6,161 Est. Cost $0.02 Unrealized
FRBP Franklin BSP Capital Corp 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $10.02 Unrealized +0.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $0.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $19.23 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $20.24 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $40.39 Unrealized +1.6%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $0.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $24.00 Unrealized +2.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $226.70 Unrealized +12.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 909 Est. Cost $124.60 Unrealized -1.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $55.08 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $65.40 Unrealized +3.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $0.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $226.93 Unrealized +7.1%
CENCORA INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $72.45 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $53.31 Unrealized +12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $42.91 Unrealized -15.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $58.29 Unrealized +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $77.71 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $223.33 Unrealized +12.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $39.92 Unrealized +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $9.31 Unrealized +7.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 243 Est. Cost $457.67 Unrealized -1.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $0.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $87.86 Unrealized -14.6%
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $0.02 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $0.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 13,218 Est. Cost $9.15 Unrealized -2.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $122.06 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 637 Est. Cost $133.75 Unrealized +32.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.07 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $62.86 Unrealized +3.7%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $0.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $21.79 Unrealized +1.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 7,832 Est. Cost $13.18 Unrealized -1.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $32.02 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $20.51 Unrealized +7.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.07 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $30.77 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $90.57 Unrealized +1.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $93.59 Unrealized +6.6%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $0.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $129.62 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $72.01 Unrealized +3.9%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $0.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $250.42 Unrealized +7.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $18.71 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 725 Est. Cost $136.21 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $27.63 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 178 Est. Cost $729.89 Unrealized -22.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $191.62 Unrealized -17.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $56.92 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 334 Est. Cost $304.09 Unrealized +5.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $54.93 Unrealized +7.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 387 Est. Cost $242.28 Unrealized -0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.06 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.30 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $98.83 Unrealized -0.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $150.07 Unrealized +6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $54.51 Unrealized +2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $36.77 Unrealized +1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $0.02 Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $143.36 Unrealized +0.8%
FMC FMC Corp 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $38.27 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $156.40 Unrealized -0.8%
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $0.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $49.17 Unrealized +28.0%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.09 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $13.16 Unrealized +2.1%
UNUM GROUP 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.08 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.04 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $29.14 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 388 Est. Cost $141.45 Unrealized +20.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $156.82 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 883 Est. Cost $115.89 Unrealized -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $139.01 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $34.85 Unrealized +3.4%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $233.27 Unrealized +15.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 6,983 Est. Cost $15.34 Unrealized -4.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $132.40 Unrealized +8.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $0.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $21.89 Unrealized +9.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $65.47 Unrealized +0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $37.43 Unrealized +5.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $0.03 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $44.36 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $533.93 Unrealized -0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $27.43 Unrealized -0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $90.05 Unrealized -34.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $214.84 Unrealized +15.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $76.45 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $176.81 Unrealized -11.4%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.32 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $0.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $90.29 Unrealized +21.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $36.38 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $152.47 Unrealized -0.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $221.51 Unrealized +2.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $25.34 Unrealized -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $26.69 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $98.04 Unrealized -1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 8,656 Est. Cost $0.01 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $47.11 Unrealized +8.1%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $448.15 Unrealized -4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $60.58 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $34.19 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $33.84 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $51.13 Unrealized +16.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $25.47 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $18.79 Unrealized +60.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $37.14 Unrealized +8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.04 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $73.70 Unrealized -0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $45.10 Unrealized +0.6%
AVAV Aerovironment Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $255.19 Unrealized +1.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $10.54 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $28.49 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $24.78 Unrealized -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 10,135 Est. Cost $0.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $0.03 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.06 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $79.30 Unrealized -5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $95.75 Unrealized +7.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $36.17 Unrealized +10.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $28.96 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $108.60 Unrealized +21.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $0.03 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $83.84 Unrealized -2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $67.67 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $55.10 Unrealized -1.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 702 Est. Cost $100.22 Unrealized +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $105.95 Unrealized +5.1%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.23 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 476 Est. Cost $165.55 Unrealized -0.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $44.41 Unrealized +15.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $0.01 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.09 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $424.39 Unrealized -21.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $44.29 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $70.24 Unrealized +3.9%
AIT APPLIED INDL TECH INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $246.75 Unrealized +5.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $83.64 Unrealized +31.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $97.01 Unrealized +5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 586 Est. Cost $124.97 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $22.47 Unrealized -3.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $0.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $168.18 Unrealized -1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $16.73 Unrealized +0.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $32.97 Unrealized +14.7%
KELLANOVA 0.0%
Value ($000) $0 Shares 927 Est. Cost $79.91 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $21.59 Unrealized -0.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $70.93 Unrealized -24.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 681 Est. Cost $110.12 Unrealized +7.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $27.61 Unrealized -11.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.13 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 374 Est. Cost $174.47 Unrealized +12.9%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 705 Est. Cost $97.97 Unrealized +12.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $0.03 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $0.02 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $0.02 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $293.13 Unrealized +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $74.15 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 876 Est. Cost $90.54 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $400.95 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $119.06 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $53.59 Unrealized +9.2%
EVERGY INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $0.06 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $0.05 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $0.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $72.56 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $62.56 Unrealized +17.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $40.57 Unrealized +3.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $0.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 935 Est. Cost $75.68 Unrealized +0.7%
L Loews Corp 0.0%
Value ($000) $0 Shares 698 Est. Cost $90.03 Unrealized +4.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 5,362 Est. Cost $0.01 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $474.96 Unrealized +7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $75.88 Unrealized +21.3%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.24 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $31.05 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $57.13 Unrealized +1.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $120.24 Unrealized +4.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.10 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $0.04 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $13.70 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $75.02 Unrealized -11.5%
BSVO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $0.02 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $34.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $133.16 Unrealized +11.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $52.74 Unrealized -1.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $0.04 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $26.67 Unrealized +0.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $86.70 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $51.91 Unrealized +3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $54.76 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 876 Est. Cost $65.34 Unrealized +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $17.09 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $164.49 Unrealized +9.7%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.09 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.10 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $45.74 Unrealized +1.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 14,991 Est. Cost $4.11 Unrealized -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $71.16 Unrealized +1.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $19.20 Unrealized +1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $0.06 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.09 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $56.84 Unrealized +7.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 794 Est. Cost $0.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $166.11 Unrealized -0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $32.82 Unrealized +21.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $19.05 Unrealized +1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $0.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $29.16 Unrealized +8.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $268.32 Unrealized +1.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $49.80 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $142.85 Unrealized +22.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 770 Est. Cost $74.25 Unrealized +6.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $27.85 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $92.86 Unrealized -17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $18.43 Unrealized +31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $105.65 Unrealized -3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 732 Est. Cost $83.29 Unrealized -0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $0.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $281.92 Unrealized -3.0%
EPR PPTYS 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $0.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $53.29 Unrealized +0.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $703.83 Unrealized +26.2%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $269.74 Unrealized -0.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.09 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $0.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.11 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $33.33 Unrealized +0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $32.18 Unrealized +8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $45.64 Unrealized +9.8%
CMRF CIM REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 Shares 11,342 Est. Cost $NaN Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $146.29 Unrealized +13.0%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $217.71 Unrealized -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $31.83 Unrealized +7.9%
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $164.61 Unrealized +16.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $86.20 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $253.18 Unrealized -23.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.05 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 740 Est. Cost $81.82 Unrealized +0.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $317.07 Unrealized +1.7%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $37.15 Unrealized +8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $54.32 Unrealized -8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 692 Est. Cost $65.99 Unrealized +16.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $47.32 Unrealized +7.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $144.65 Unrealized -5.2%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $364.60 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 399 Est. Cost $120.78 Unrealized +9.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $117.64 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $0.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 491 Est. Cost $94.72 Unrealized +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $27.19 Unrealized -14.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $161.80 Unrealized -11.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $62.56 Unrealized -1.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $197.38 Unrealized +6.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $9.00 Unrealized -1.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $115.78 Unrealized -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $22.63 Unrealized -1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $18.80 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $16.91 Unrealized -20.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $6.30 Unrealized +1.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $0.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.04 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 828 Est. Cost $56.24 Unrealized +9.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $148.09 Unrealized +1.1%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $96.42 Unrealized +11.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $127.59 Unrealized +3.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $132.40 Unrealized -2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $46.12 Unrealized -1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $17.37 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $69.64 Unrealized -0.9%
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.09 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $99.68 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 762 Est. Cost $71.86 Unrealized -0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $33.14 Unrealized +5.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $32.65 Unrealized +9.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.06 Unrealized
ARGAN INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.13 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $166.37 Unrealized +7.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $173.11 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 684 Est. Cost $63.57 Unrealized +13.3%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $82.94 Unrealized +18.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $60.22 Unrealized -1.6%
MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $21.40 Unrealized +0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $24.98 Unrealized -5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 841 Est. Cost $53.86 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $0.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $62.34 Unrealized +74.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 584 Est. Cost $84.41 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $33.89 Unrealized -4.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $43.27 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $130.61 Unrealized +4.3%
VENTAS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $14.15 Unrealized -5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 803 Est. Cost $53.79 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.05 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 401 Est. Cost $96.89 Unrealized +7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $26.45 Unrealized -4.8%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.13 Unrealized
DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 465 Est. Cost $112.14 Unrealized -0.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $35.85 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $132.46 Unrealized +15.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $20.17 Unrealized -0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.04 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $177.99 Unrealized +2.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $0.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $0.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $21.58 Unrealized -7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 106 Est. Cost $403.44 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $161.24 Unrealized +35.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 6,367 Est. Cost $0.01 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $0.02 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $252.74 Unrealized -40.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $14.13 Unrealized +24.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $33.84 Unrealized +1.7%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $31.22 Unrealized +21.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.12 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 218 Est. Cost $208.48 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $38.69 Unrealized -4.0%
DROPBOX INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $0.03 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 682 Est. Cost $72.57 Unrealized -4.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.21 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.10 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $29.76 Unrealized +0.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 9,113 Est. Cost $4.64 Unrealized -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.19 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.06 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $16.45 Unrealized +7.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $50.11 Unrealized -39.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $20.99 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $102.10 Unrealized +4.1%
GENTHERM INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.14 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 840 Est. Cost $47.75 Unrealized +1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $55.80 Unrealized +0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 412 Est. Cost $94.37 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $59.52 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 481 Est. Cost $85.38 Unrealized +9.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 108 Est. Cost $109.39 Unrealized +226.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $65.05 Unrealized +4.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $12.96 Unrealized +9.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $92.17 Unrealized +0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $0.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $26.64 Unrealized +0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 253 Est. Cost $142.60 Unrealized +18.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $17.91 Unrealized -17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $55.24 Unrealized -1.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $54.20 Unrealized +5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5,289 Est. Cost $9.59 Unrealized -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $178.85 Unrealized +7.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $0.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 880 Est. Cost $45.48 Unrealized -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 624 Est. Cost $58.42 Unrealized +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $32.97 Unrealized +0.1%
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.09 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $18.46 Unrealized +0.6%
DANOY DANONE F 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $0.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $24.03 Unrealized +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $123.46 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $19.43 Unrealized -5.1%
MKL Markel Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $1552.86 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 423 Est. Cost $83.47 Unrealized +4.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $297.81 Unrealized +4.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $16.46 Unrealized +0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.15 Unrealized
WCPRF WHITECAP RESOURCES INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $6.01 Unrealized +23.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $29.24 Unrealized -1.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $102.22 Unrealized -12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 240 Est. Cost $133.92 Unrealized +3.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $24.14 Unrealized +8.3%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $259.50 Unrealized +4.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $31.97 Unrealized +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $71.93 Unrealized +0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.03 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 492 Est. Cost $85.63 Unrealized -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 560 Est. Cost $62.82 Unrealized +1.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $364.26 Unrealized +1.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $38.29 Unrealized -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 721 Est. Cost $56.56 Unrealized -1.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $8.80 Unrealized -1.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $28.23 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $0.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $29.04 Unrealized -2.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $41.24 Unrealized -33.2%
SIEGY Siemens AG 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $26.18 Unrealized +2.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $26.08 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $48.95 Unrealized +10.9%
BAESY BAE Systems PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.09 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $154.74 Unrealized +6.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $0.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $109.54 Unrealized -8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $53.61 Unrealized +10.8%
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $219.04 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 540 Est. Cost $64.56 Unrealized -0.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 122 Est. Cost $248.37 Unrealized +7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $51.09 Unrealized -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $28.87 Unrealized -2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $50.20 Unrealized -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 635 Est. Cost $55.70 Unrealized -3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $8.21 Unrealized -3.0%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.87 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $321.67 Unrealized -6.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $90.10 Unrealized +15.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $21.05 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 142 Est. Cost $204.24 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $28.32 Unrealized +14.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 279 Est. Cost $132.49 Unrealized -8.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $86.36 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $15.56 Unrealized +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 542 Est. Cost $56.39 Unrealized +1.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $30.33 Unrealized -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $20.83 Unrealized +25.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 584 Est. Cost $59.41 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $78.82 Unrealized -2.1%
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $15.71 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $90.02 Unrealized -1.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $26.95 Unrealized -0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $96.71 Unrealized +61.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $44.49 Unrealized +20.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $52.77 Unrealized +4.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 872 Est. Cost $33.10 Unrealized +8.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.06 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.09 Unrealized
HTHIY HITACHI LTD 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.06 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $44.63 Unrealized +3.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $22.35 Unrealized -9.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $76.11 Unrealized +7.1%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 859 Est. Cost $43.41 Unrealized -0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $23.69 Unrealized +5.2%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $270.19 Unrealized -1.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $49.48 Unrealized +117.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $0.03 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $11.59 Unrealized +10.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $5.87 Unrealized +66.1%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $52.84 Unrealized +7.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $42.63 Unrealized -0.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $404.38 Unrealized +5.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.07 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $0.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $35.74 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $139.38 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 323 Est. Cost $84.76 Unrealized +2.8%
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $141.81 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $30.37 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $108.44 Unrealized -0.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.20 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.09 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.95 Unrealized -0.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $0.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $247.42 Unrealized +19.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $56.67 Unrealized -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $165.92 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $69.67 Unrealized +17.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $79.15 Unrealized +11.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.09 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $24.73 Unrealized -0.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $127.15 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $78.81 Unrealized -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.04 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $58.30 Unrealized +8.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $150.98 Unrealized -0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $21.68 Unrealized +1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 374 Est. Cost $75.47 Unrealized +3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $122.29 Unrealized +21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $27.07 Unrealized +2.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $41.63 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $68.48 Unrealized +15.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 516 Est. Cost $53.42 Unrealized +2.6%
KBR KBR INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $49.80 Unrealized -3.2%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 616 Est. Cost $0.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $77.82 Unrealized -8.8%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $0.02 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.13 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 915 Est. Cost $28.36 Unrealized +1.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1309.21 Unrealized +4.2%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.10 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $51.27 Unrealized +3.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.27 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $214.96 Unrealized +7.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 764 Est. Cost $29.94 Unrealized +5.5%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $42.81 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $100.56 Unrealized +26.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $45.37 Unrealized -4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $112.93 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 763 Est. Cost $30.47 Unrealized +16.4%
SCGLY SOCIETE GENERALE FRANCE SPONSO 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $0.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $24.04 Unrealized -2.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $19.45 Unrealized +2.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.09 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 938 Est. Cost $0.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $68.48 Unrealized -15.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $27.44 Unrealized +1.7%
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 212 Est. Cost $83.01 Unrealized +26.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $23.72 Unrealized +0.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $4.99 Unrealized +7.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $28.37 Unrealized +14.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $150.72 Unrealized +9.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $86.04 Unrealized -5.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $66.00 Unrealized +56.7%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $25.21 Unrealized -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 971 Est. Cost $27.36 Unrealized -1.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $169.71 Unrealized -0.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $67.56 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $10.08 Unrealized +6.3%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 664 Est. Cost $38.80 Unrealized -0.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $182.92 Unrealized +5.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $17.94 Unrealized 0.0%
UCBJY UCB S.A. U 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $79.44 Unrealized +3.3%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.19 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $10.18 Unrealized +10.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $73.11 Unrealized -0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $19.55 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $5.93 Unrealized +106.4%
TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $201.01 Unrealized +9.0%
AVISTA CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 862 Est. Cost $33.40 Unrealized +3.1%
International Equity Index Pool 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $189.70 Unrealized +1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.03 Unrealized
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $0.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 980 Est. Cost $29.85 Unrealized -1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $35.77 Unrealized +8.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $21.17 Unrealized -2.2%
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 636 Est. Cost $0.04 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.04 Unrealized
BL BlackLine Inc 0.0%
Value ($000) $0 Shares 428 Est. Cost $53.66 Unrealized +0.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $41.87 Unrealized +4.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.16 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.04 Unrealized
IMPERIAL BRANDS PLC F 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $97.27 Unrealized +8.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $0.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $25.50 Unrealized +0.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $30.57 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 502 Est. Cost $52.08 Unrealized +0.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $61.31 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 136 Est. Cost $139.52 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $56.19 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 215 Est. Cost $94.27 Unrealized +0.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $56.43 Unrealized +12.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $9.02 Unrealized +5.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.08 Unrealized
FOX CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.06 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.06 Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $15.00 Unrealized +4.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 421 Est. Cost $43.32 Unrealized +14.1%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.07 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $12.47 Unrealized +7.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $14.86 Unrealized -3.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $135.62 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $33.21 Unrealized -17.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $88.71 Unrealized -4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 721 Est. Cost $19.79 Unrealized +14.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $102.59 Unrealized +12.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $44.43 Unrealized -2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.06 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $16.37 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 624 Est. Cost $25.82 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $7.22 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $94.61 Unrealized +21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $30.73 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $219.70 Unrealized +7.8%
GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.08 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $228.65 Unrealized +5.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 707 Est. Cost $28.08 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $41.42 Unrealized +26.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.06 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $23.15 Unrealized +0.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $54.14 Unrealized +5.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $52.51 Unrealized +8.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $277.95 Unrealized -4.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $107.90 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $328.76 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $14.75 Unrealized -1.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $133.68 Unrealized +16.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $46.26 Unrealized +1.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $38.18 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $50.89 Unrealized +14.8%
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $79.10 Unrealized +24.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $65.87 Unrealized -5.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $22.65 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 94 Est. Cost $198.53 Unrealized +2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.01 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 234 Est. Cost $78.17 Unrealized +2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $99.32 Unrealized -0.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $244.33 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $103.12 Unrealized +12.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $0.01 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.04 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 193 Est. Cost $81.22 Unrealized +5.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 841 Est. Cost $0.02 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $10.94 Unrealized +0.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $0.01 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $83.42 Unrealized +2.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $46.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $141.87 Unrealized +0.5%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $176.31 Unrealized +4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $33.32 Unrealized +5.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $124.45 Unrealized -14.7%
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.04 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $121.11 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $215.68 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $29.38 Unrealized +0.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $26.42 Unrealized +20.8%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $52.38 Unrealized -2.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.03 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $47.25 Unrealized -34.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $40.44 Unrealized +2.3%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.03 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $64.64 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $4.75 Unrealized +1.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.24 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 268 Est. Cost $65.83 Unrealized +4.6%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $110.25 Unrealized +1.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $7.22 Unrealized +6.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $79.56 Unrealized +0.3%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.10 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 208 Est. Cost $78.55 Unrealized +3.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $93.41 Unrealized +0.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 360 Est. Cost $52.18 Unrealized -0.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $82.16 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $0.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 714 Est. Cost $26.24 Unrealized +7.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $69.77 Unrealized -0.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $6.80 Unrealized -22.9%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $67.29 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 725 Est. Cost $15.91 Unrealized +28.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.04 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $15.11 Unrealized +1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $694.82 Unrealized -27.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $104.59 Unrealized -3.2%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.04 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.06 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $11.73 Unrealized -0.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $5.87 Unrealized +5.6%
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $0.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $61.39 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $52.78 Unrealized -6.8%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 669 Est. Cost $0.03 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $25.94 Unrealized +5.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $9.51 Unrealized +40.7%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $112.89 Unrealized +12.6%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $240.07 Unrealized +9.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $76.22 Unrealized +6.3%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 669 Est. Cost $22.91 Unrealized +8.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $70.54 Unrealized +5.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.04 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $16.43 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $37.25 Unrealized +15.2%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $42.04 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $161.87 Unrealized +4.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.03 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $303.79 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $21.62 Unrealized +11.2%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 393 Est. Cost $45.19 Unrealized -3.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $72.41 Unrealized +5.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 910 Est. Cost $18.92 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $130.88 Unrealized -0.6%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $110.17 Unrealized -0.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $23.89 Unrealized +6.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $14.90 Unrealized +10.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $36.16 Unrealized +5.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7558.56 Unrealized +5.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.67 Unrealized +5.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $18.16 Unrealized -19.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $13.13 Unrealized +6.9%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.03 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.05 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.09 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $79.74 Unrealized +38.6%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 851 Est. Cost $0.02 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $28.52 Unrealized +3.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $17.62 Unrealized +6.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 119 Est. Cost $118.07 Unrealized +4.7%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $61.91 Unrealized +4.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $12.28 Unrealized +7.3%
LRLCY L OREAL S A F 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.07 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $156.16 Unrealized +10.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $0 Shares 206 Est. Cost $77.49 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $231.60 Unrealized +1.5%
BOX INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.03 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $58.16 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $133.12 Unrealized +3.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 235 Est. Cost $73.28 Unrealized -1.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $11.20 Unrealized +4.0%
MAKSY MARKS & SP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $8.65 Unrealized +4.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $84.74 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $574.29 Unrealized -2.3%
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.01 Unrealized -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $71.33 Unrealized +0.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $36.49 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $6.57 Unrealized -16.1%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.21 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $13.25 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $167.03 Unrealized -1.7%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.08 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.11 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 110 Est. Cost $122.56 Unrealized +7.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $36.47 Unrealized -1.1%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $28.73 Unrealized +31.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $42.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $167.66 Unrealized +3.4%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.05 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.02 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 154 Est. Cost $88.03 Unrealized +5.3%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.06 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.01 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.15 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 359 Est. Cost $42.10 Unrealized -2.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $33.77 Unrealized -2.9%
UMI USCF ETF TR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $244.61 Unrealized +11.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $16.31 Unrealized +12.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 344 Est. Cost $24.99 Unrealized +39.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $6.23 Unrealized -6.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.05 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $244.69 Unrealized +16.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $128.01 Unrealized +12.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $15.65 Unrealized +11.5%
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $0.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $166.29 Unrealized +11.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $72.47 Unrealized +1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $45.69 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $53.66 Unrealized -9.0%
TMSNY TEMENOS GR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.07 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $3.72 Unrealized +188.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $68.58 Unrealized +9.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $8.48 Unrealized -0.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $53.71 Unrealized -0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $100.56 Unrealized -4.7%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 151 Est. Cost $74.50 Unrealized +3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $131.89 Unrealized -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $22.40 Unrealized +5.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $179.75 Unrealized -0.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.54 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.10 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $62.98 Unrealized -0.1%
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $71.77 Unrealized +8.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $68.30 Unrealized +11.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $20.07 Unrealized +8.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $43.16 Unrealized +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $38.35 Unrealized -53.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $324.04 Unrealized +0.4%
KBCSY KBC GROUP 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $8.66 Unrealized +54.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $71.92 Unrealized +8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $18.45 Unrealized -7.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $44.75 Unrealized -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $14.50 Unrealized +6.9%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 304 Est. Cost $27.56 Unrealized +19.8%
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.04 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $56.62 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $682.71 Unrealized +12.1%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $1.97 Unrealized -53.2%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 99 Est. Cost $93.42 Unrealized +13.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 915 Est. Cost $13.37 Unrealized +1.5%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $29.36 Unrealized +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 59 Est. Cost $175.14 Unrealized +6.5%
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.02 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $115.31 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $98.62 Unrealized -0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $47.31 Unrealized -9.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $34.92 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $94.67 Unrealized -3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $29.97 Unrealized +22.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 327 Est. Cost $41.59 Unrealized -0.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $8.03 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $82.95 Unrealized -0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $122.10 Unrealized -3.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.06 Unrealized +1.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 156 Est. Cost $75.08 Unrealized -5.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $18.55 Unrealized +9.9%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.09 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.11 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $102.79 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $312.93 Unrealized +3.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $5.32 Unrealized -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $62.17 Unrealized +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 136 Est. Cost $77.31 Unrealized +0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $4.19 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.01 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $274.89 Unrealized -2.6%
AIQUY Air Liquide ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.03 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $137.88 Unrealized +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.03 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $32.13 Unrealized +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $52.79 Unrealized -12.7%
KMTUY Komatsu Ltd 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.08 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $0 Shares 954 Est. Cost $11.00 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.10 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.26 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.04 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $80.13 Unrealized -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $121.39 Unrealized +12.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.04 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.06 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $72.43 Unrealized +6.0%
VERICEL CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.04 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $345.81 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $315.84 Unrealized -18.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 397 Est. Cost $21.87 Unrealized +2.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 137 Est. Cost $64.72 Unrealized +7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $181.76 Unrealized -2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.02 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $41.89 Unrealized +4.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $0.01 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 708 Est. Cost $21.98 Unrealized -15.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $0.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $29.46 Unrealized +0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $22.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $580.19 Unrealized +0.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 810 Est. Cost $13.41 Unrealized -1.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $25.33 Unrealized -29.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $132.62 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $146.11 Unrealized +47.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $39.50 Unrealized -5.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 378 Est. Cost $26.67 Unrealized -9.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $59.45 Unrealized +2.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $12.15 Unrealized +1.8%
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 830 Est. Cost $1.91 Unrealized +388.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $23.95 Unrealized +3.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $28.17 Unrealized -2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $22.70 Unrealized -9.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $64.80 Unrealized +1.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $61.39 Unrealized +5.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $158.28 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $215.89 Unrealized -9.2%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized +7.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $8.21 Unrealized +20.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.07 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $210.34 Unrealized +1.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.01 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.05 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $8.38 Unrealized +0.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $156.12 Unrealized +1.3%
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 439 Est. Cost $18.42 Unrealized +7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.21 Unrealized +0.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.02 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $57.26 Unrealized +9.3%
FUL Fuller H B Co 0.0%
Value ($000) $0 Shares 146 Est. Cost $58.93 Unrealized +1.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 60 Est. Cost $158.34 Unrealized +14.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $3.76 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 266 Est. Cost $17.29 Unrealized +27.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $28.05 Unrealized -2.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $29.46 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $52.72 Unrealized +9.2%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $204.08 Unrealized +5.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 80 Est. Cost $34.43 Unrealized +101.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $0 Shares 481 Est. Cost $17.90 Unrealized +0.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $10.72 Unrealized -16.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $36.44 Unrealized +5.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 134 Est. Cost $62.49 Unrealized +7.1%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.09 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $983.49 Unrealized +4.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 167 Est. Cost $45.20 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $57.21 Unrealized -5.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.07 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 185 Est. Cost $50.14 Unrealized -0.4%
PWCDF POWER CORP CDA 0.0%
Value ($000) $0 Shares 206 Est. Cost $41.04 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $20.73 Unrealized +2.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $7.78 Unrealized +3.1%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $8.46 Unrealized -45.9%
GUESS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.01 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $31.32 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $30.99 Unrealized +0.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $75.25 Unrealized +3.5%
SPDR SER TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $7.91 Unrealized +1.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $62.08 Unrealized +2.6%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $32.07 Unrealized +137.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 233 Est. Cost $33.61 Unrealized +7.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $0.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $61.19 Unrealized +14.4%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.41 Unrealized +105.0%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $190.71 Unrealized +5.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $10.10 Unrealized +24.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $235.21 Unrealized -23.1%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $26.79 Unrealized +38.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.90 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $27.55 Unrealized +9.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $20.42 Unrealized -2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $5.65 Unrealized -6.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $69.83 Unrealized +1.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $54.42 Unrealized -5.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.08 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $89.43 Unrealized -2.6%
CSLLY C S L LIMITED F 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.10 Unrealized
HKXCY HONG KONG 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.06 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.04 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $26.19 Unrealized +0.3%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.69 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $9.79 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $67.97 Unrealized +3.0%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $53.10 Unrealized +4.8%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.15 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.11 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $101.93 Unrealized +9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $111.46 Unrealized +0.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $3202.15 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $69.37 Unrealized +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $179.89 Unrealized -0.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $26.82 Unrealized -4.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $4.02 Unrealized +32.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $10.53 Unrealized -11.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $117.49 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $252.02 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $69.46 Unrealized +0.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $15.92 Unrealized -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $30.19 Unrealized +1.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $11.32 Unrealized +13.4%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.06 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $90.77 Unrealized +25.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $28.69 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $25.89 Unrealized +9.3%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.14 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 224 Est. Cost $34.57 Unrealized +2.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $45.47 Unrealized +22.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.05 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $79.28 Unrealized +107.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 396 Est. Cost $28.66 Unrealized -38.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $44.72 Unrealized +11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $6.30 Unrealized -0.0%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.02 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $7.00 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $15.38 Unrealized +2.1%
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.04 Unrealized +0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $40.43 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $63.88 Unrealized -5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $188.26 Unrealized +5.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $129.45 Unrealized +4.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.01 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $89.30 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $189.45 Unrealized -4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $98.13 Unrealized -1.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $6.87 Unrealized -16.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $40.64 Unrealized +1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost $18.53 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 447 Est. Cost $13.99 Unrealized -2.1%
VSTS Vestis Corporation 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $5.41 Unrealized -5.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $12.83 Unrealized +6.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $36.05 Unrealized +1.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 78 Est. Cost $78.94 Unrealized +0.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.96 Unrealized -34.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $91.98 Unrealized +48.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $35.19 Unrealized +1.5%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $21.34 Unrealized +10.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $50.18 Unrealized +25.9%
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.05 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.01 Unrealized
UNCRY Unicredit Spa 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $17.67 Unrealized +7.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $106.62 Unrealized -32.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.03 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $476.20 Unrealized +2.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $22.91 Unrealized +7.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $73.35 Unrealized -1.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.05 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $30.39 Unrealized +12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $73.12 Unrealized +9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $159.45 Unrealized +18.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $117.98 Unrealized +7.4%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.08 Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $7.93 Unrealized +0.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.01 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $89.97 Unrealized +6.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 173 Est. Cost $32.17 Unrealized -10.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.02 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $27.43 Unrealized -1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $35.25 Unrealized +51.5%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.13 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $8.36 Unrealized -36.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.03 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.01 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.04 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $39.44 Unrealized +16.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.01 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.04 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $1.45 Unrealized -10.6%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.06 Unrealized
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.04 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 692 Est. Cost $8.77 Unrealized +1.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $55.37 Unrealized +12.3%
NABZY NATIONAL AUSTRALIA BANK ORD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $92.99 Unrealized +7.9%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 22 Est. Cost $155.87 Unrealized +29.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $21.98 Unrealized -2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 163 Est. Cost $33.29 Unrealized +0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 601 Est. Cost $9.05 Unrealized +6.8%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.01 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.23 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $21.62 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.10 Unrealized
HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $135.37 Unrealized +23.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $9.40 Unrealized +0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.08 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $6.33 Unrealized -6.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $142.58 Unrealized -10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $38.38 Unrealized +0.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $50.20 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $16.68 Unrealized +1.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $19.97 Unrealized +6.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $167.18 Unrealized +0.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $15.09 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.09 Unrealized
DSDVY DSV AS ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.42 Unrealized +53.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $117.78 Unrealized +30.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.25 Unrealized 0.0%
INGEVITY CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.05 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.08 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $9.95 Unrealized +50.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $30.52 Unrealized +10.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $30.81 Unrealized +5.6%
OMRNY Omron Corporation ADR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.03 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $23.16 Unrealized +6.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $31.21 Unrealized +8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $52.64 Unrealized +12.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.01 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $46.40 Unrealized +2.4%
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $35.74 Unrealized -0.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.19 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.11 Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.01 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.08 Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $380.54 Unrealized +30.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $32.30 Unrealized +2.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $13.49 Unrealized +9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 60 Est. Cost $39.90 Unrealized +8.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.03 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.09 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $16.00 Unrealized +9.0%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $128.41 Unrealized -27.8%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.03 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.05 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 62 Est. Cost $48.30 Unrealized +4.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 95 Est. Cost $23.84 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $89.38 Unrealized -1.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.57 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $204.09 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 131 Est. Cost $25.18 Unrealized +0.4%
SSMXY SYSMEX COR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $292.68 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.05 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $45.91 Unrealized +9.7%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $1753.54 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $12.69 Unrealized -0.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $63.93 Unrealized +2.6%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.52 Unrealized 0.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.05 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.18 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $358.83 Unrealized +39.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $221.51 Unrealized -0.7%
CORECIVIC INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.02 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $22.12 Unrealized -16.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $38.94 Unrealized +0.5%
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $36.60 Unrealized +0.8%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $58.69 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.17 Unrealized +0.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $45.91 Unrealized +6.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $47.66 Unrealized -1.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $217.71 Unrealized +4.9%
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.03 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $0 Shares 32 Est. Cost $86.58 Unrealized -1.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $108.49 Unrealized +2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $14.88 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $168.42 Unrealized +13.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 25 Est. Cost $68.74 Unrealized +4.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $11.84 Unrealized +7.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $29.56 Unrealized -7.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $77.27 Unrealized -6.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.13 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $70.29 Unrealized -0.7%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.05 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $31.35 Unrealized +9.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $25.23 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.95 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $13.02 Unrealized +28.5%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.11 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $11.17 Unrealized -2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $23.84 Unrealized +3.7%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.05 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.41 Unrealized -2.7%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.89 Unrealized 0.0%
BOK FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $100.67 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $17.07 Unrealized -30.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.73 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.01 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $6.42 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $12.41 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $50.71 Unrealized -40.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $39.62 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.55 Unrealized +75.1%
ANGPY ANGLO AMER 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $41.56 Unrealized -1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.00 Unrealized +22.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $53.57 Unrealized +13.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $10.34 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $5.36 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $3.29 Unrealized -73.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $15.67 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $63.99 Unrealized -1.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 116 Est. Cost $25.13 Unrealized -9.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $30.19 Unrealized +5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $74.82 Unrealized -7.8%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.16 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $34.13 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $28.86 Unrealized -9.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.01 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.73 Unrealized +49.2%
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.00 Unrealized
KDDIY KDDI Corp. ADR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.03 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $13.70 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $97.07 Unrealized -8.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $26.58 Unrealized +14.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.01 Unrealized +0.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $29.45 Unrealized +4.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $25.51 Unrealized +6.8%
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 12 Est. Cost $118.02 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.08 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $175.51 Unrealized +9.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $7.07 Unrealized -5.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $28.09 Unrealized +2.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.79 Unrealized +1.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $155.95 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $64.56 Unrealized -2.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.65 Unrealized +15.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.22 Unrealized +9.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 234 Est. Cost $18.18 Unrealized -74.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.03 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.32 Unrealized -7.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $63.50 Unrealized -44.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.26 Unrealized +14.8%
DENNYS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.30 Unrealized +23.2%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $26.94 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $182.76 Unrealized -5.4%
FJTSY FUJITSU LIMITED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
GXYYY Galaxy Entertainment Group Ltd 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $39.20 Unrealized -9.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.28 Unrealized +7.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.09 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.90 Unrealized +54.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.50 Unrealized +36.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $31.79 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 78 Est. Cost $39.60 Unrealized -62.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.26 Unrealized -54.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.07 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.27 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $163.62 Unrealized +9.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
IBDRY IBERDROLA SA ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.75 Unrealized -11.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $4.80 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 14 Est. Cost $75.26 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.58 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.52 Unrealized +22.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.01 Unrealized -8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $355.88 Unrealized +1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.14 Unrealized +2.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.01 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $42.57 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.75 Unrealized +61.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $0.15 Unrealized -64.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $6.33 Unrealized -22.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.74 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.08 Unrealized -39.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.98 Unrealized +23.2%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.52 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 233 Est. Cost $6.37 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized +88.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.58 Unrealized +27.5%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $85.15 Unrealized +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $4.88 Unrealized -9.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $2.39 Unrealized -29.1%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.19 Unrealized +22.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.26 Unrealized +481.1%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
LSRCY LASERTEC C 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.39 Unrealized -1.4%
TIDAL TR II 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
SUIG MILL CITY VENTURES III LTD 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.06 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.69 Unrealized +9.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.24 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $6.87 Unrealized -75.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized -7.1%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.35 Unrealized +115.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.10 Unrealized -58.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized +12.2%
ITOCY ITOCHU Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.05 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.40 Unrealized -20.4%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized -6.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.25 Unrealized +8.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.58 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.13 Unrealized +191.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized -67.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.91 Unrealized -22.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.38 Unrealized +17.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.41 Unrealized -40.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.02 Unrealized +15.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.97 Unrealized +6.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.62 Unrealized -13.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.58 Unrealized +76.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized -17.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.80 Unrealized +12.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.32 Unrealized -9.5%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.52 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.16 Unrealized -25.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.20 Unrealized -36.0%
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized -85.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.03 Unrealized -92.1%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized -65.8%
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized +19.7%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.62 Unrealized -15.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.42 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.96 Unrealized -9.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.17 Unrealized +56.4%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.35 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.91 Unrealized +50.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.18 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $28.08 Unrealized -51.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.09 Unrealized -20.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.12 Unrealized +43.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $8.60 Unrealized -84.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +36.6%
PRKR ParkerVision Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized +93.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.02 Unrealized -26.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.01 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.60 Unrealized 0.0%
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.48 Unrealized -47.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.06 Unrealized -22.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.28 Unrealized +1.5%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.64 Unrealized -65.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.97 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.00 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized -81.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.49 Unrealized -42.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -32.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.32 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.54 Unrealized -11.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.10 Unrealized +7.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized -62.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.61 Unrealized -5.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.02 Unrealized -0.7%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -56.3%
ACVA ACV Auctions Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.80 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.45 Unrealized -29.3%