SVB WEALTH LLC Diversified Active

CIK: 0001626116 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,433,544 (100.0% shares, 0.0% debt)

Holdings (1,516)

Applovin Corp 38.1%
Value ($000) $927,900 Shares 3,501,904 Est. Cost $323.83 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $164,623 Shares 741,110 Est. Cost $234.32 Unrealized -1.5%
AMZN AMAZON.COM INC 2.7%
Value ($000) $64,663 Shares 339,865 Est. Cost $204.58 Unrealized +6.1%
BROADCOM INC COM 2.5%
Value ($000) $60,240 Shares 359,794 Est. Cost $231.84 Unrealized
ISHARES TRUST CORE MSCI EAFE E 2.3%
Value ($000) $55,765 Shares 737,140 Est. Cost $69.74 Unrealized
ABBVIE INC COM USD0.01 1.9%
Value ($000) $45,189 Shares 215,679 Est. Cost $177.70 Unrealized
JPMORGAN CHASE & CO 1.8%
Value ($000) $44,290 Shares 180,556 Est. Cost $239.71 Unrealized
SPDR S&P500 ETF TRUST TRUST UN 1.8%
Value ($000) $44,075 Shares 78,791 Est. Cost $586.08 Unrealized
Nvidia Corporation Com 1.7%
Value ($000) $42,070 Shares 388,172 Est. Cost $132.71 Unrealized
ALPHABET INC CAP STK CL A 1.4%
Value ($000) $34,200 Shares 221,159 Est. Cost $189.30 Unrealized
META PLATFORMS INC CLASS A COM 1.3%
Value ($000) $30,852 Shares 53,529 Est. Cost $585.51 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $29,879 Shares 225,249 Est. Cost $113.33 Unrealized +10.7%
VISA INC 1.2%
Value ($000) $29,192 Shares 83,297 Est. Cost $316.04 Unrealized
ALPHABET INC CAP STK CL C 1.0%
Value ($000) $25,190 Shares 161,235 Est. Cost $190.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD 1.0%
Value ($000) $23,724 Shares 44,546 Est. Cost $461.73 Unrealized +5.3%
ISHARES INC CORE MSCI EMERGING 0.9%
Value ($000) $21,004 Shares 389,182 Est. Cost $52.83 Unrealized
CISCO SYSTEMS INC 0.8%
Value ($000) $20,435 Shares 331,139 Est. Cost $59.20 Unrealized
ACCENTURE PLC 0.8%
Value ($000) $19,945 Shares 63,918 Est. Cost $351.79 Unrealized
EXXON MOBIL CORP 0.8%
Value ($000) $19,396 Shares 163,088 Est. Cost $108.13 Unrealized
COSTCO WHOLESALE CORP COM USD0 0.8%
Value ($000) $18,523 Shares 19,585 Est. Cost $916.29 Unrealized
ISHARES TR 0-3 MNTH TREASRY 0.7%
Value ($000) $18,026 Shares 179,058 Est. Cost $100.32 Unrealized
ISHARES TR MSCI USA QLT FCT 0.7%
Value ($000) $17,095 Shares 100,033 Est. Cost $176.84 Unrealized
TESLA INC COM 0.6%
Value ($000) $15,329 Shares 59,148 Est. Cost $403.84 Unrealized
VANGUARD RUSSELL 2000 ETF IV 0.6%
Value ($000) $14,142 Shares 175,348 Est. Cost $86.39 Unrealized
NETFLIX INC 0.6%
Value ($000) $13,531 Shares 14,510 Est. Cost $891.31 Unrealized
NEXTERA ENERGY INC COM USD0.01 0.6%
Value ($000) $13,525 Shares 190,786 Est. Cost $71.69 Unrealized
ORACLE CORP 0.5%
Value ($000) $13,225 Shares 94,594 Est. Cost $166.64 Unrealized
BROADRIDGE FINANCIAL SOLUTION 0.5%
Value ($000) $13,181 Shares 54,362 Est. Cost $226.09 Unrealized
BRK/A Berkshire Hathaway Inc 0.5%
Value ($000) $12,775 Shares 16 Est. Cost $692527.00 Unrealized +5.3%
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,782 Shares 22,495 Est. Cost $505.85 Unrealized
INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $11,731 Shares 68,006 Est. Cost $149.01 Unrealized
EATON CORPORATION PLC 0.5%
Value ($000) $11,615 Shares 42,728 Est. Cost $331.87 Unrealized
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $11,366 Shares 26,131 Est. Cost $409.27 Unrealized -3.7%
MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $10,046 Shares 18,327 Est. Cost $530.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $9,699 Shares 31,744 Est. Cost $287.90 Unrealized +2.6%
INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $9,558 Shares 20,382 Est. Cost $504.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $9,499 Shares 32,207 Est. Cost $304.00 Unrealized -1.2%
ISHARES TR MSCI INTL QUALTY 0.4%
Value ($000) $9,043 Shares 227,843 Est. Cost $37.12 Unrealized
INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,000 Shares 18,171 Est. Cost $521.96 Unrealized
ADI ANALOG DEVICES INC COM USD0.16 0.4%
Value ($000) $8,888 Shares 44,070 Est. Cost $216.79 Unrealized -1.8%
MERCK &CO. INC COM 0.3%
Value ($000) $8,274 Shares 92,183 Est. Cost $99.48 Unrealized
ISHARES TR MSCI USA VALUE 0.3%
Value ($000) $7,486 Shares 70,191 Est. Cost $105.61 Unrealized
SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $7,305 Shares 25,351 Est. Cost $242.13 Unrealized
GOLDMAN SACHS GROUP INC COM US 0.3%
Value ($000) $7,280 Shares 13,326 Est. Cost $572.62 Unrealized
KINDER MORGAN INC COM USD0.01 0.3%
Value ($000) $7,076 Shares 248,034 Est. Cost $27.85 Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $6,935 Shares 77,173 Est. Cost $79.88 Unrealized
WASTE MANAGEMENT INC 0.3%
Value ($000) $6,743 Shares 29,125 Est. Cost $201.79 Unrealized
QUEST DIAGNOSTICS INC COM USD0 0.3%
Value ($000) $6,601 Shares 39,015 Est. Cost $150.86 Unrealized
BlackRock Inc 0.3%
Value ($000) $6,599 Shares 6,972 Est. Cost $1025.13 Unrealized
Entergy Corp 0.3%
Value ($000) $6,594 Shares 77,126 Est. Cost $75.82 Unrealized
Dimensional International Smal 0.3%
Value ($000) $6,292 Shares 243,506 Est. Cost $25.84 Unrealized
PRIMERICA INC COM USD0.01 0.3%
Value ($000) $6,264 Shares 22,014 Est. Cost $271.42 Unrealized
VALERO ENERGY CORP COM 0.2%
Value ($000) $5,419 Shares 41,031 Est. Cost $122.59 Unrealized
FLEXSHARES TRUST MORNINGSTAR G 0.2%
Value ($000) $5,400 Shares 139,145 Est. Cost $36.36 Unrealized
SELECT SECTOR SPDR TRUST TECHN 0.2%
Value ($000) $5,307 Shares 25,701 Est. Cost $232.52 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,156 Shares 10,636 Est. Cost $402.70 Unrealized
ZOETIS INC 0.2%
Value ($000) $5,138 Shares 31,206 Est. Cost $162.93 Unrealized
EOG RESOURCES INC 0.2%
Value ($000) $5,117 Shares 39,899 Est. Cost $122.58 Unrealized
iShares Treasury Floating Rate 0.2%
Value ($000) $5,001 Shares 98,715 Est. Cost $50.47 Unrealized
Rtx Corporation Com 0.2%
Value ($000) $4,965 Shares 37,479 Est. Cost $115.72 Unrealized
COMCAST CORP 0.2%
Value ($000) $4,701 Shares 127,402 Est. Cost $37.53 Unrealized
DATADOG INC CL A COM 0.2%
Value ($000) $4,680 Shares 47,170 Est. Cost $142.89 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,654 Shares 14,937 Est. Cost $286.05 Unrealized +0.4%
ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $4,613 Shares 12,028 Est. Cost $444.67 Unrealized
ARES MANAGEMENT CORPORATION CL 0.2%
Value ($000) $4,594 Shares 31,333 Est. Cost $177.03 Unrealized
SALESFORCE INC COM 0.2%
Value ($000) $4,582 Shares 17,072 Est. Cost $331.22 Unrealized
SPDR Bloomberg Barclays 1-3 Mo 0.2%
Value ($000) $4,579 Shares 49,918 Est. Cost $91.50 Unrealized
AMAT APPLIED MATERIALS INC COM USD0 0.2%
Value ($000) $4,427 Shares 30,505 Est. Cost $173.06 Unrealized -3.7%
SPDR PORTFOLIO S&P 500 VALUE E 0.2%
Value ($000) $4,379 Shares 85,753 Est. Cost $51.14 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $4,275 Shares 102,449 Est. Cost $42.83 Unrealized +1.9%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $4,275 Shares 35,787 Est. Cost $134.70 Unrealized -0.5%
iShares Ultra Short-Term Bond 0.2%
Value ($000) $4,183 Shares 82,501 Est. Cost $50.43 Unrealized
CDW CORP COM USD0.01 0.2%
Value ($000) $4,119 Shares 25,704 Est. Cost $174.04 Unrealized
AT&T INC COM USD1 0.2%
Value ($000) $4,113 Shares 145,423 Est. Cost $22.83 Unrealized
J P MORGAN EXCHANGE ETF ULTRA 0.2%
Value ($000) $3,933 Shares 77,675 Est. Cost $50.37 Unrealized
POOL CORP COM 0.2%
Value ($000) $3,913 Shares 12,291 Est. Cost $340.93 Unrealized
CONOCOPHILLIPS COM 0.2%
Value ($000) $3,841 Shares 36,570 Est. Cost $101.39 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,781 Shares 83,360 Est. Cost $39.99 Unrealized
10X Genomics Inc 0.2%
Value ($000) $3,746 Shares 429,117 Est. Cost $14.36 Unrealized
AGILENT TECHNOLOGIES INC COM U 0.2%
Value ($000) $3,732 Shares 31,905 Est. Cost $134.34 Unrealized
ROYAL CARIBBEAN GROUP COM USD0 0.1%
Value ($000) $3,503 Shares 17,053 Est. Cost $230.69 Unrealized
iShares 0-5 Year High Yield Co 0.1%
Value ($000) $3,437 Shares 80,841 Est. Cost $42.61 Unrealized
BOOKING HOLDINGS INC COM 0.1%
Value ($000) $3,432 Shares 745 Est. Cost $4895.07 Unrealized
ISHARES TRUST GLOBAL REIT ETF 0.1%
Value ($000) $3,402 Shares 140,247 Est. Cost $23.97 Unrealized
J P MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $3,398 Shares 66,824 Est. Cost $50.71 Unrealized
DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3,378 Shares 27,691 Est. Cost $111.33 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.2 0.1%
Value ($000) $3,220 Shares 11,969 Est. Cost $283.58 Unrealized +3.1%
Palantir Technologies Inc 0.1%
Value ($000) $3,148 Shares 37,304 Est. Cost $75.63 Unrealized
NETEASE INC ADS EACH REPR 25 C 0.1%
Value ($000) $3,127 Shares 30,380 Est. Cost $89.21 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $3,040 Shares 50,646 Est. Cost $53.54 Unrealized
AMERIPRISE FINANCIAL INC COM U 0.1%
Value ($000) $3,027 Shares 6,254 Est. Cost $532.47 Unrealized
NISOURCE INC 00500 0.1%
Value ($000) $3,011 Shares 75,105 Est. Cost $39.32 Unrealized
BK BANK OF NEW YORK MELLON CORP C 0.1%
Value ($000) $3,008 Shares 35,862 Est. Cost $75.52 Unrealized +9.3%
COSTAR GROUP INC 0.1%
Value ($000) $2,979 Shares 37,598 Est. Cost $71.59 Unrealized
ALL ALLSTATE CORP COM USD0.01 0.1%
Value ($000) $2,962 Shares 14,306 Est. Cost $190.52 Unrealized +0.4%
BBY BEST BUY CO INC COM USD0.10 0.1%
Value ($000) $2,949 Shares 40,062 Est. Cost $85.83 Unrealized -8.8%
REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $2,896 Shares 133,287 Est. Cost $22.23 Unrealized
SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $2,887 Shares 5,411 Est. Cost $564.84 Unrealized
QUINSTREET INC 0.1%
Value ($000) $2,748 Shares 154,041 Est. Cost $23.00 Unrealized
LINDE PLC COM 0.1%
Value ($000) $2,693 Shares 5,783 Est. Cost $418.70 Unrealized
TE Connectivity PLC 0.1%
Value ($000) $2,691 Shares 19,041 Est. Cost $142.97 Unrealized
ANET Arista Networks Inc 0.1%
Value ($000) $2,600 Shares 33,558 Est. Cost $102.84 Unrealized -1.4%
WORKDAY INC COM USD0.001 CL A 0.1%
Value ($000) $2,588 Shares 11,080 Est. Cost $258.03 Unrealized
3M CO 0.1%
Value ($000) $2,571 Shares 17,503 Est. Cost $129.09 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,532 Shares 3,104 Est. Cost $943.01 Unrealized
BIO-TECHNE CORP COM 0.1%
Value ($000) $2,486 Shares 42,403 Est. Cost $65.85 Unrealized
CME GROUP INC COM 0.1%
Value ($000) $2,478 Shares 9,340 Est. Cost $249.67 Unrealized
MCKESSON CORP 0.1%
Value ($000) $2,457 Shares 3,651 Est. Cost $569.93 Unrealized
SPDR S&P Dividend ETF 0.1%
Value ($000) $2,370 Shares 17,464 Est. Cost $132.10 Unrealized
CHUBB LIMITED COM NPV 0.1%
Value ($000) $2,186 Shares 7,238 Est. Cost $276.32 Unrealized
OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,170 Shares 1,515 Est. Cost $1185.80 Unrealized
IQVIA HLDGS INC COM 0.1%
Value ($000) $2,158 Shares 12,241 Est. Cost $196.51 Unrealized
Ishares Bitcoin Trust Etf 0.1%
Value ($000) $2,054 Shares 43,881 Est. Cost $53.05 Unrealized
DRAFTKINGS INC NEW CLASS A 0.1%
Value ($000) $2,030 Shares 61,135 Est. Cost $37.20 Unrealized
JPMorgan U.S. Quality Factor E 0.1%
Value ($000) $2,015 Shares 35,683 Est. Cost $57.27 Unrealized
JPMorgan U.S. Value Factor ETF 0.1%
Value ($000) $2,010 Shares 48,516 Est. Cost $42.96 Unrealized
Rxsight Inc 0.1%
Value ($000) $1,940 Shares 76,816 Est. Cost $34.38 Unrealized
GENERAL MTRS CO COM 0.1%
Value ($000) $1,918 Shares 40,777 Est. Cost $53.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,880 Shares 18,297 Est. Cost $143.89 Unrealized -22.7%
Nu Holdings Ltd 0.1%
Value ($000) $1,830 Shares 178,707 Est. Cost $10.36 Unrealized
IDEXX LABORATORIES INC COM USD 0.1%
Value ($000) $1,731 Shares 4,121 Est. Cost $416.12 Unrealized
SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $1,717 Shares 34,475 Est. Cost $48.33 Unrealized
PROSHARES TRUST BROOKFIELD GLO 0.1%
Value ($000) $1,701 Shares 32,306 Est. Cost $48.31 Unrealized
UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,654 Shares 22,699 Est. Cost $60.82 Unrealized
AMCOR PLC ORD USD0.01 0.1%
Value ($000) $1,542 Shares 158,930 Est. Cost $9.61 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value ($000) $1,508 Shares 8,844 Est. Cost $156.93 Unrealized +10.3%
CAPITAL ONE FINANCIAL CORP COM 0.1%
Value ($000) $1,492 Shares 8,321 Est. Cost $178.33 Unrealized
MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,479 Shares 25,270 Est. Cost $52.56 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,457 Shares 6,693 Est. Cost $183.41 Unrealized
Samsara Inc 0.1%
Value ($000) $1,454 Shares 37,929 Est. Cost $43.69 Unrealized
MARATHON PETROLEUM CORP COM US 0.1%
Value ($000) $1,453 Shares 9,974 Est. Cost $140.06 Unrealized
SPDR SER TR S&P PHARMAC 0.1%
Value ($000) $1,442 Shares 32,933 Est. Cost $43.65 Unrealized
Vanguard Russell 1000 Growth E 0.1%
Value ($000) $1,356 Shares 14,615 Est. Cost $96.08 Unrealized
VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,340 Shares 4,502 Est. Cost $275.43 Unrealized
KKR &CO INC COM 0.1%
Value ($000) $1,329 Shares 11,499 Est. Cost $147.53 Unrealized
DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,325 Shares 17,743 Est. Cost $76.25 Unrealized
AEE AMEREN CORP COM USD0.01 0.1%
Value ($000) $1,320 Shares 13,152 Est. Cost $90.88 Unrealized +3.1%
S&P GLOBAL INC COM 0.1%
Value ($000) $1,306 Shares 2,571 Est. Cost $498.01 Unrealized
CORTEVA INC COM 0.1%
Value ($000) $1,302 Shares 20,693 Est. Cost $56.96 Unrealized
MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,258 Shares 5,816 Est. Cost $218.54 Unrealized
FORTINET INC COM USD0.001 0.1%
Value ($000) $1,251 Shares 12,994 Est. Cost $94.48 Unrealized
BLACKSTONE INC 0.1%
Value ($000) $1,244 Shares 8,901 Est. Cost $171.36 Unrealized
Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,178 Shares 6,798 Est. Cost $174.51 Unrealized
CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,168 Shares 3,311 Est. Cost $342.15 Unrealized
TREX COMPANY INC 0.0%
Value ($000) $1,159 Shares 19,944 Est. Cost $69.03 Unrealized
BDX BECTON DICKINSON &CO COM USD1. 0.0%
Value ($000) $1,133 Shares 4,945 Est. Cost $225.20 Unrealized +1.0%
PRICE T ROWE GROUPS COM USD0.2 0.0%
Value ($000) $1,117 Shares 12,163 Est. Cost $99.48 Unrealized
SKYWORKS SOLUTIONS 0.0%
Value ($000) $1,114 Shares 17,237 Est. Cost $88.68 Unrealized
Vanguard Russell 1000 Value ET 0.0%
Value ($000) $1,101 Shares 13,339 Est. Cost $82.54 Unrealized
COMM SERVICES SELECT SECTOR 0.0%
Value ($000) $1,097 Shares 11,369 Est. Cost $96.79 Unrealized
GE Vernova Inc 0.0%
Value ($000) $1,094 Shares 3,585 Est. Cost $328.88 Unrealized
ISHARES ESG MSCI USA SMALL-CAP 0.0%
Value ($000) $1,063 Shares 27,677 Est. Cost $42.05 Unrealized
CBRE GROUP INC COM USD0.01 CLA 0.0%
Value ($000) $1,050 Shares 8,032 Est. Cost $131.24 Unrealized
CENTENE CORP 0.0%
Value ($000) $1,044 Shares 17,193 Est. Cost $60.66 Unrealized
LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $1,041 Shares 14,792 Est. Cost $74.27 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,029 Shares 9,419 Est. Cost $93.42 Unrealized +5.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,024 Shares 4,502 Est. Cost $247.16 Unrealized
PIMCO ETF TRUST ENHANCED SHORT 0.0%
Value ($000) $1,022 Shares 10,153 Est. Cost $100.34 Unrealized
SPDR DOW JONES INDUSTRIAL AVRG 0.0%
Value ($000) $1,021 Shares 2,431 Est. Cost $425.50 Unrealized
Doordash Inc 0.0%
Value ($000) $997 Shares 5,456 Est. Cost $167.75 Unrealized
AES CORP 0.0%
Value ($000) $990 Shares 79,735 Est. Cost $12.42 Unrealized
Upstart Holdings Inc 0.0%
Value ($000) $977 Shares 21,224 Est. Cost $61.57 Unrealized
TRANE TECHNOLOGIES PLC COM USD 0.0%
Value ($000) $912 Shares 2,706 Est. Cost $369.41 Unrealized
VANGUARD INFORMATION TECH E 0.0%
Value ($000) $887 Shares 1,636 Est. Cost $619.28 Unrealized
PROLOGIS INC. COM 0.0%
Value ($000) $875 Shares 7,824 Est. Cost $105.70 Unrealized
TRAVELERS COMPANIES INC COM ST 0.0%
Value ($000) $862 Shares 3,261 Est. Cost $240.90 Unrealized
SERVICENOW INC COM USD0.001 0.0%
Value ($000) $862 Shares 1,083 Est. Cost $1060.12 Unrealized
TARGET CORP 0.0%
Value ($000) $853 Shares 8,174 Est. Cost $135.19 Unrealized
IRON MTN INC DEL COM 0.0%
Value ($000) $850 Shares 9,880 Est. Cost $105.11 Unrealized
CONSUMER DISCRETIONARY SPDR 0.0%
Value ($000) $847 Shares 4,291 Est. Cost $224.35 Unrealized
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value ($000) $841 Shares 11,439 Est. Cost $65.52 Unrealized
DIMENSIONAL US MARKETWIDE VALU 0.0%
Value ($000) $839 Shares 20,364 Est. Cost $40.92 Unrealized
NOVARTIS AG 0.0%
Value ($000) $827 Shares 7,418 Est. Cost $97.31 Unrealized
UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $805 Shares 10,210 Est. Cost $75.69 Unrealized
CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $785 Shares 12,377 Est. Cost $68.26 Unrealized
HEALTH CARE SELECT SPDR 0.0%
Value ($000) $785 Shares 5,374 Est. Cost $137.57 Unrealized
XYLEM INC COM USD0.01 0.0%
Value ($000) $764 Shares 6,399 Est. Cost $116.02 Unrealized
Remitly Global Inc 0.0%
Value ($000) $759 Shares 36,482 Est. Cost $22.57 Unrealized
TRUIST FINL CORP COM 0.0%
Value ($000) $752 Shares 18,269 Est. Cost $43.38 Unrealized
HP INC COM 0.0%
Value ($000) $749 Shares 27,051 Est. Cost $32.63 Unrealized
YUM CHINA HOLDINGS INC SHS 0.0%
Value ($000) $732 Shares 14,053 Est. Cost $48.17 Unrealized
HCA HEALTHCARE INC COM 0.0%
Value ($000) $723 Shares 2,093 Est. Cost $300.15 Unrealized
CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $722 Shares 3,579 Est. Cost $217.71 Unrealized
DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $721 Shares 12,061 Est. Cost $65.08 Unrealized
KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $718 Shares 4,791 Est. Cost $160.62 Unrealized
ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $710 Shares 6,277 Est. Cost $105.63 Unrealized
ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $693 Shares 8,486 Est. Cost $76.14 Unrealized
SPDR NUVEEN BLOOMBERG HIGH YIE 0.0%
Value ($000) $683 Shares 27,101 Est. Cost $25.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $647 Shares 19,160 Est. Cost $29.56 Unrealized
GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 7,933 Est. Cost $79.01 Unrealized
ACUITY INC 0.0%
Value ($000) $640 Shares 2,431 Est. Cost $292.13 Unrealized
ASML HOLDING NV EUR0.09 NY REG 0.0%
Value ($000) $633 Shares 956 Est. Cost $693.12 Unrealized
Vanguard Intermediate-Term Tre 0.0%
Value ($000) $624 Shares 10,502 Est. Cost $59.40 Unrealized
AFL AFLAC INC COM USD0.10 0.0%
Value ($000) $617 Shares 5,550 Est. Cost $106.42 Unrealized -2.2%
COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $615 Shares 3,568 Est. Cost $248.30 Unrealized
AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $602 Shares 1,509 Est. Cost $359.18 Unrealized
Kenvue Inc 0.0%
Value ($000) $595 Shares 24,815 Est. Cost $21.61 Unrealized
DR HORTON INC COM STK USD0.01 0.0%
Value ($000) $590 Shares 4,641 Est. Cost $139.82 Unrealized
HESS CORPORATION COM USD1.00 0.0%
Value ($000) $582 Shares 3,643 Est. Cost $141.27 Unrealized
ProShares UltraPro QQQ 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $79.13 Unrealized
PAYPAL HLDGS INC COM 0.0%
Value ($000) $568 Shares 8,712 Est. Cost $85.35 Unrealized
ProShares Ultra S&P 500 0.0%
Value ($000) $563 Shares 6,801 Est. Cost $92.51 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $553 Shares 19,324 Est. Cost $33.93 Unrealized
CONSTELLATION BRANDS INC COM U 0.0%
Value ($000) $546 Shares 2,975 Est. Cost $221.03 Unrealized
WELLTOWER INC COM 0.0%
Value ($000) $536 Shares 3,498 Est. Cost $128.14 Unrealized
CENCORA INC COM 0.0%
Value ($000) $536 Shares 1,927 Est. Cost $224.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $525 Shares 2,004 Est. Cost $295.42 Unrealized -3.7%
METLIFE INC COM USD0.01 0.0%
Value ($000) $524 Shares 6,523 Est. Cost $81.88 Unrealized
EXELON CORP COM NPV 0.0%
Value ($000) $521 Shares 11,317 Est. Cost $37.64 Unrealized
AVB AVALONBAY COMMUNITIES INC COM 0.0%
Value ($000) $518 Shares 2,415 Est. Cost $216.25 Unrealized -3.1%
SHOPIFY INC COM NPV CL A 0.0%
Value ($000) $517 Shares 5,415 Est. Cost $106.09 Unrealized
ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $512 Shares 3,872 Est. Cost $84.79 Unrealized
AZO AUTOZONE INC COM USD0.01 0.0%
Value ($000) $503 Shares 132 Est. Cost $3166.27 Unrealized +9.0%
BMO Bank Montreal Que 0.0%
Value ($000) $502 Shares 5,259 Est. Cost $91.13 Unrealized +5.8%
ISHARES TR ESG MSCI USAETF 0.0%
Value ($000) $499 Shares 4,097 Est. Cost $128.82 Unrealized
SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $487 Shares 11,151 Est. Cost $42.89 Unrealized
JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $479 Shares 5,981 Est. Cost $79.06 Unrealized
TWILIO INC CL A 0.0%
Value ($000) $477 Shares 4,869 Est. Cost $107.80 Unrealized
iShares MSCI EM ESG Select ETF 0.0%
Value ($000) $467 Shares 13,372 Est. Cost $33.39 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $466 Shares 5,360 Est. Cost $73.28 Unrealized +3.9%
GLOBAL PAYMENTS INC 0.0%
Value ($000) $463 Shares 4,727 Est. Cost $112.06 Unrealized
Veralto Corp 0.0%
Value ($000) $458 Shares 4,700 Est. Cost $101.85 Unrealized
HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $408 Shares 20,167 Est. Cost $20.27 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $405 Shares 2,408 Est. Cost $185.69 Unrealized
ADEIA INC COM 0.0%
Value ($000) $399 Shares 30,219 Est. Cost $13.98 Unrealized
Engine No. 1 Transform 500 ETF 0.0%
Value ($000) $398 Shares 6,090 Est. Cost $68.79 Unrealized
FIDELITY NATL INFORMATION SERV 0.0%
Value ($000) $398 Shares 5,325 Est. Cost $80.76 Unrealized
REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 625 Est. Cost $712.33 Unrealized
iShares Ethereum Trust ETF 0.0%
Value ($000) $393 Shares 28,447 Est. Cost $20.55 Unrealized
SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $392 Shares 5,967 Est. Cost $68.78 Unrealized
SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $391 Shares 7,390 Est. Cost $65.00 Unrealized
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $384 Shares 5,334 Est. Cost $97.25 Unrealized -17.9%
BANCO BILBAO VIZCAYA S A ADR S 0.0%
Value ($000) $379 Shares 27,841 Est. Cost $9.72 Unrealized
SEAGATE TECHNOLOGY HLDGS PUB L 0.0%
Value ($000) $379 Shares 4,456 Est. Cost $86.31 Unrealized
SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $378 Shares 6,950 Est. Cost $48.15 Unrealized
CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $370 Shares 2,688 Est. Cost $123.57 Unrealized
Roku Inc 0.0%
Value ($000) $369 Shares 5,240 Est. Cost $74.26 Unrealized
BHP BHP GROUP LTD SPON ADS EACH RE 0.0%
Value ($000) $368 Shares 7,589 Est. Cost $48.83 Unrealized
NXP Semiconductors NV 0.0%
Value ($000) $368 Shares 1,934 Est. Cost $207.86 Unrealized
BROOKFIELD CORP F CLASS A 0.0%
Value ($000) $365 Shares 6,968 Est. Cost $55.05 Unrealized
BANCO SANTANDER, S.A. SPON ADR 0.0%
Value ($000) $363 Shares 54,229 Est. Cost $4.56 Unrealized
DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $363 Shares 3,981 Est. Cost $115.25 Unrealized
UBS GROUP AG 0.0%
Value ($000) $362 Shares 11,807 Est. Cost $30.32 Unrealized
SPOTIFY TECHNOLOGY S.A. CMN 0.0%
Value ($000) $361 Shares 656 Est. Cost $470.62 Unrealized
SPDR S&P Global Natural Resour 0.0%
Value ($000) $360 Shares 6,760 Est. Cost $50.23 Unrealized
APH AMPHENOL CORP CLASS A COM USD0 0.0%
Value ($000) $350 Shares 5,333 Est. Cost $69.34 Unrealized -2.3%
DOMINION ENERGY INC COM 0.0%
Value ($000) $341 Shares 6,086 Est. Cost $54.01 Unrealized
OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $340 Shares 3,297 Est. Cost $92.61 Unrealized
Gamestop Corp Com 0.0%
Value ($000) $339 Shares 15,206 Est. Cost $22.32 Unrealized
PARTNERS GROUP PRIVAT 0.0%
Value ($000) $335 Shares 11,082 Est. Cost $30.20 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $331 Shares 2,651 Est. Cost $142.93 Unrealized
JD.COM, INC. SPONSORED ADR CMN 0.0%
Value ($000) $326 Shares 7,930 Est. Cost $34.67 Unrealized
VENTAS INC 0.0%
Value ($000) $326 Shares 4,735 Est. Cost $58.89 Unrealized
Celestica Inc 0.0%
Value ($000) $324 Shares 4,108 Est. Cost $92.30 Unrealized
Barclays PLC 0.0%
Value ($000) $315 Shares 20,503 Est. Cost $13.29 Unrealized
UIPATH INC CLASS A 0.0%
Value ($000) $312 Shares 30,279 Est. Cost $12.71 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $311 Shares 4,285 Est. Cost $74.03 Unrealized
SPDR PORTFOLIO HIGH YIELD BOND 0.0%
Value ($000) $310 Shares 13,245 Est. Cost $23.47 Unrealized
AWK AMERICAN WATER WORKS COMPANY I 0.0%
Value ($000) $306 Shares 2,076 Est. Cost $131.37 Unrealized -1.7%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 8,131 Est. Cost $32.91 Unrealized
SANOFI SPONSORED ADR CMN 0.0%
Value ($000) $302 Shares 5,451 Est. Cost $48.23 Unrealized
Agnc Inv Corp 0.0%
Value ($000) $297 Shares 30,967 Est. Cost $9.35 Unrealized
CHENIERE ENERGY INC COM USD0.0 0.0%
Value ($000) $295 Shares 1,275 Est. Cost $214.86 Unrealized
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $293 Shares 2,692 Est. Cost $96.58 Unrealized
Nutrien Ltd 0.0%
Value ($000) $292 Shares 5,884 Est. Cost $44.75 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $290 Shares 18,794 Est. Cost $21.35 Unrealized
iShares MSCI Emerging Markets 0.0%
Value ($000) $287 Shares 5,205 Est. Cost $55.45 Unrealized
Zillow Group Inc 0.0%
Value ($000) $285 Shares 4,161 Est. Cost $74.05 Unrealized
TEAM Atlassian Corporation 0.0%
Value ($000) $283 Shares 1,333 Est. Cost $228.99 Unrealized +15.2%
FORTIVE CORP COM 0.0%
Value ($000) $279 Shares 3,810 Est. Cost $75.00 Unrealized
AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $274 Shares 2,737 Est. Cost $88.62 Unrealized
ENBRIDGE INC COM ISIN #CA29250 0.0%
Value ($000) $274 Shares 6,190 Est. Cost $42.43 Unrealized
DIAMONDBACK ENERGY INC COM USD 0.0%
Value ($000) $272 Shares 1,703 Est. Cost $163.78 Unrealized
FEDEX CORP COM USD0.10 0.0%
Value ($000) $270 Shares 1,108 Est. Cost $280.93 Unrealized
DIMENSIONAL INTERNATIONAL VAL 0.0%
Value ($000) $268 Shares 6,816 Est. Cost $35.48 Unrealized
Targa Resources Corp 0.0%
Value ($000) $267 Shares 1,330 Est. Cost $178.50 Unrealized
MOSAIC CO NEW COM 0.0%
Value ($000) $258 Shares 9,561 Est. Cost $27.01 Unrealized
GSK PLC SPON ADS EACH REP 2 OR 0.0%
Value ($000) $256 Shares 6,621 Est. Cost $33.82 Unrealized
iShares Barclays 0-5 Year Tips 0.0%
Value ($000) $254 Shares 2,455 Est. Cost $100.60 Unrealized
SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $253 Shares 7,822 Est. Cost $32.99 Unrealized
Solventum Corp 0.0%
Value ($000) $253 Shares 3,330 Est. Cost $66.06 Unrealized
Bitwise Bitcoin Etf Tr 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $50.85 Unrealized
DIAGEO ADR EACH REPR 4 ORD GBX 0.0%
Value ($000) $246 Shares 2,346 Est. Cost $127.13 Unrealized
SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $244 Shares 2,611 Est. Cost $85.66 Unrealized
SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $241 Shares 1,835 Est. Cost $131.76 Unrealized
WIPRO LTD SPON ADR REP 1 ORD S 0.0%
Value ($000) $238 Shares 77,620 Est. Cost $3.54 Unrealized
Total S.A. Sponsored ADS 0.0%
Value ($000) $237 Shares 3,669 Est. Cost $54.50 Unrealized
FERRARI N V EUR0.01 NEW 0.0%
Value ($000) $237 Shares 553 Est. Cost $424.84 Unrealized
BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $237 Shares 5,382 Est. Cost $41.02 Unrealized
Summit Therapeutics Inc 0.0%
Value ($000) $236 Shares 12,250 Est. Cost $17.85 Unrealized
QUANTA SERVICES COM USD0.00001 0.0%
Value ($000) $235 Shares 926 Est. Cost $316.05 Unrealized
UNUM GROUP 0.0%
Value ($000) $234 Shares 2,867 Est. Cost $73.26 Unrealized
PUBLIC STORAGE COM USD0.10 0.0%
Value ($000) $232 Shares 776 Est. Cost $299.30 Unrealized
Vale SA 0.0%
Value ($000) $231 Shares 23,103 Est. Cost $9.98 Unrealized
SUMITOMO MIT ADR REP 1/5TH OF 0.0%
Value ($000) $230 Shares 14,891 Est. Cost $14.49 Unrealized
KIMCO REALTY CORP COM USD0.01 0.0%
Value ($000) $230 Shares 10,813 Est. Cost $21.24 Unrealized
iShares Core Dividend Growth E 0.0%
Value ($000) $230 Shares 3,717 Est. Cost $61.34 Unrealized
PPL Corp 0.0%
Value ($000) $224 Shares 6,217 Est. Cost $32.46 Unrealized
DAVITA INC 0.0%
Value ($000) $221 Shares 1,444 Est. Cost $152.97 Unrealized
FOX CORP CL A COM 0.0%
Value ($000) $219 Shares 3,874 Est. Cost $56.60 Unrealized
FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $70.55 Unrealized
KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $216 Shares 3,992 Est. Cost $56.90 Unrealized
CROWN CASTLE INC COM 0.0%
Value ($000) $214 Shares 2,054 Est. Cost $90.76 Unrealized
SEA LIMITED ADS EACH REP ONE C 0.0%
Value ($000) $212 Shares 1,623 Est. Cost $130.49 Unrealized
NVR INC COM USD0.01 0.0%
Value ($000) $210 Shares 29 Est. Cost $8178.90 Unrealized
CLOUDFLARE INC CL A COM 0.0%
Value ($000) $207 Shares 1,835 Est. Cost $112.69 Unrealized
Vistra Corp 0.0%
Value ($000) $205 Shares 1,745 Est. Cost $117.44 Unrealized
TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $205 Shares 3,413 Est. Cost $61.21 Unrealized
FREEPORT-MCMORAN INC COM USD0. 0.0%
Value ($000) $203 Shares 5,355 Est. Cost $38.08 Unrealized
Canadian Pacific Kansas City 0.0%
Value ($000) $200 Shares 2,843 Est. Cost $72.37 Unrealized
MercadoLibre Inc 0.0%
Value ($000) $193 Shares 99 Est. Cost $1700.44 Unrealized
MSCI INC 0.0%
Value ($000) $193 Shares 341 Est. Cost $599.67 Unrealized
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $191 Shares 3,974 Est. Cost $51.78 Unrealized -9.6%
MANULIFE FINANCIAL CORP CMN 0.0%
Value ($000) $189 Shares 6,075 Est. Cost $30.71 Unrealized
Intuitive Machines Inc 0.0%
Value ($000) $189 Shares 25,360 Est. Cost $7.45 Unrealized
CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $188 Shares 1,837 Est. Cost $102.40 Unrealized
AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $188 Shares 1,841 Est. Cost $95.70 Unrealized
ITT Inc 0.0%
Value ($000) $187 Shares 1,450 Est. Cost $142.88 Unrealized
ICICI BANK LIMITED SPON ADR EA 0.0%
Value ($000) $187 Shares 5,933 Est. Cost $29.86 Unrealized
DENTSPLY SIRONA INC COM 0.0%
Value ($000) $185 Shares 12,413 Est. Cost $18.98 Unrealized
CRH PLC 0.0%
Value ($000) $184 Shares 2,095 Est. Cost $92.52 Unrealized
Scully Royalty Ltd 0.0%
Value ($000) $182 Shares 22,455 Est. Cost $9.25 Unrealized
HDFC BANK LIMITED SPONSORED AD 0.0%
Value ($000) $179 Shares 2,697 Est. Cost $63.86 Unrealized
PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $179 Shares 2,122 Est. Cost $84.38 Unrealized
Deutsche Bank AG 0.0%
Value ($000) $176 Shares 7,400 Est. Cost $23.83 Unrealized
SPDR Bloomberg Barclays High Y 0.0%
Value ($000) $176 Shares 1,850 Est. Cost $95.46 Unrealized
XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $176 Shares 2,490 Est. Cost $67.52 Unrealized
Energy Transfer LP 0.0%
Value ($000) $175 Shares 9,417 Est. Cost $19.59 Unrealized
FLEX LTD COM USD0.01 0.0%
Value ($000) $174 Shares 5,267 Est. Cost $38.39 Unrealized
SPDR Portfolio Emerging Market 0.0%
Value ($000) $174 Shares 4,416 Est. Cost $38.37 Unrealized
ISHARES MSCI UNITED KINGDOME E 0.0%
Value ($000) $172 Shares 4,600 Est. Cost $33.90 Unrealized
NETAPP INC 0.0%
Value ($000) $169 Shares 1,929 Est. Cost $87.83 Unrealized
AVY AVERY DENNISON CORP COM USD1 0.0%
Value ($000) $168 Shares 944 Est. Cost $180.35 Unrealized 0.0%
EQUITABLE HLDGS INC COM 0.0%
Value ($000) $167 Shares 3,214 Est. Cost $52.09 Unrealized
Biontech SE 0.0%
Value ($000) $162 Shares 1,783 Est. Cost $113.95 Unrealized
PAYCOM SOFTWARE INC COM USD0.0 0.0%
Value ($000) $161 Shares 737 Est. Cost $218.34 Unrealized
Monday Ltd 0.0%
Value ($000) $156 Shares 640 Est. Cost $243.16 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 421 Est. Cost $342.77 Unrealized
iShares Core MSCI Europe ETF 0.0%
Value ($000) $155 Shares 2,579 Est. Cost $60.14 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $155 Shares 418 Est. Cost $369.63 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $153 Shares 2,464 Est. Cost $62.11 Unrealized
VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $152 Shares 3,110 Est. Cost $49.05 Unrealized
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $152 Shares 1,107 Est. Cost $165.16 Unrealized
ASSURANT INC 0.0%
Value ($000) $151 Shares 722 Est. Cost $213.23 Unrealized
SPDR Dow Jones International R 0.0%
Value ($000) $151 Shares 6,183 Est. Cost $24.48 Unrealized
Garmin Ltd 0.0%
Value ($000) $150 Shares 690 Est. Cost $217.13 Unrealized
iShares Exponential Technologi 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $59.66 Unrealized
FlexShares Intl Qual Div Fd 0.0%
Value ($000) $150 Shares 6,000 Est. Cost $24.93 Unrealized
SPDR Barclays Short Term Treas 0.0%
Value ($000) $149 Shares 5,092 Est. Cost $29.24 Unrealized
MIZUHO FINANCIAL GROUP SPON AD 0.0%
Value ($000) $149 Shares 27,010 Est. Cost $4.89 Unrealized
iShares MSCI USA Min Vol Facto 0.0%
Value ($000) $147 Shares 1,566 Est. Cost $93.66 Unrealized
Janus Henderson Mortgage-Backe 0.0%
Value ($000) $145 Shares 3,203 Est. Cost $45.20 Unrealized
M &T BANK CORP COM USD0.50 0.0%
Value ($000) $145 Shares 809 Est. Cost $178.75 Unrealized
REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $142 Shares 3,392 Est. Cost $41.85 Unrealized
AXON ENTERPRISE INC COM 0.0%
Value ($000) $141 Shares 269 Est. Cost $594.32 Unrealized
Vipshop Holdings Limited 0.0%
Value ($000) $141 Shares 9,020 Est. Cost $15.68 Unrealized
DROPBOX INC CLASS A 0.0%
Value ($000) $141 Shares 5,293 Est. Cost $30.04 Unrealized
ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $140 Shares 2,270 Est. Cost $61.56 Unrealized
BAX BAXTER INTERNATIONAL INC COM U 0.0%
Value ($000) $138 Shares 4,030 Est. Cost $32.18 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $137 Shares 4,484 Est. Cost $34.60 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $135 Shares 753 Est. Cost $179.22 Unrealized
CYBERARK SOFTWRE LTD F 0.0%
Value ($000) $134 Shares 397 Est. Cost $338.00 Unrealized
Klaviyo Inc 0.0%
Value ($000) $133 Shares 4,400 Est. Cost $30.26 Unrealized
VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $132 Shares 624 Est. Cost $211.47 Unrealized
FIRST TRUST ENHANCED SHORT 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $59.84 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $131 Shares 759 Est. Cost $180.63 Unrealized 0.0%
VANECK J P MORGAN EM LCL CRY B 0.0%
Value ($000) $130 Shares 5,428 Est. Cost $23.11 Unrealized
MATERIALS SELECT SECTOR SPDR F 0.0%
Value ($000) $129 Shares 1,495 Est. Cost $85.98 Unrealized
SPDR Dow Jones REIT ETF 0.0%
Value ($000) $128 Shares 1,293 Est. Cost $99.12 Unrealized
JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $128 Shares 1,060 Est. Cost $120.89 Unrealized
INGERSOLL RAND INC COM 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $90.47 Unrealized
Insulet Corp 0.0%
Value ($000) $126 Shares 479 Est. Cost $262.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $125 Shares 3,451 Est. Cost $36.19 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $123 Shares 825 Est. Cost $148.56 Unrealized
Chunghwa Telecom Co Ltd 0.0%
Value ($000) $120 Shares 3,060 Est. Cost $39.21 Unrealized
ALCON INC 0.0%
Value ($000) $120 Shares 1,264 Est. Cost $94.91 Unrealized
Ouster Inc 0.0%
Value ($000) $119 Shares 13,299 Est. Cost $12.22 Unrealized
EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $118 Shares 1,650 Est. Cost $71.57 Unrealized
Asp Isotopes Inc 0.0%
Value ($000) $117 Shares 25,000 Est. Cost $4.62 Unrealized
BIOGEN INC COM USD0.0005 0.0%
Value ($000) $117 Shares 855 Est. Cost $152.92 Unrealized
VODAFONE GROUP SPON ADR EACH R 0.0%
Value ($000) $117 Shares 12,473 Est. Cost $8.49 Unrealized
ANSYS INC COM USD0.01 0.0%
Value ($000) $116 Shares 367 Est. Cost $337.33 Unrealized
iPath Bloomberg Commodity Inde 0.0%
Value ($000) $116 Shares 3,290 Est. Cost $35.31 Unrealized
iShares Broad USD High Yield C 0.0%
Value ($000) $116 Shares 3,145 Est. Cost $36.81 Unrealized
Sentinelone Inc 0.0%
Value ($000) $116 Shares 6,354 Est. Cost $18.18 Unrealized
Antero Midstream Corp 0.0%
Value ($000) $115 Shares 6,382 Est. Cost $15.09 Unrealized
VIATRIS INC COM 0.0%
Value ($000) $115 Shares 13,167 Est. Cost $12.45 Unrealized
THE TRADE DESK INC COM CL A 0.0%
Value ($000) $111 Shares 2,025 Est. Cost $117.53 Unrealized
RBC BEARINGS INC. COM USD0.01 0.0%
Value ($000) $111 Shares 344 Est. Cost $321.77 Unrealized
Gitlab Inc 0.0%
Value ($000) $110 Shares 2,331 Est. Cost $47.00 Unrealized
SPDR S&P Biotech ETF 0.0%
Value ($000) $109 Shares 1,345 Est. Cost $81.11 Unrealized
Coca-Cola Europacific Partners 0.0%
Value ($000) $109 Shares 1,253 Est. Cost $76.81 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $109 Shares 330 Est. Cost $329.39 Unrealized
Sixth Street Specialty Lendnin 0.0%
Value ($000) $107 Shares 4,787 Est. Cost $22.38 Unrealized
VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $106 Shares 2,299 Est. Cost $45.97 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $105 Shares 2,909 Est. Cost $36.23 Unrealized
JPMORGAN EQUITY PREMIUM INCOME 0.0%
Value ($000) $105 Shares 1,834 Est. Cost $57.14 Unrealized
Dt Midstream Inc 0.0%
Value ($000) $104 Shares 1,076 Est. Cost $96.48 Unrealized
Allegion PLC 0.0%
Value ($000) $104 Shares 794 Est. Cost $130.46 Unrealized
VANGUARD INTRMDIATE-TERMCORPOR 0.0%
Value ($000) $103 Shares 1,262 Est. Cost $81.76 Unrealized
VANGUARD SHORT-TERM CORPOR 0.0%
Value ($000) $103 Shares 1,302 Est. Cost $78.94 Unrealized
B J S WHOLESALE CLUB HOL 0.0%
Value ($000) $102 Shares 896 Est. Cost $114.10 Unrealized
iShares MSCI India Index Fund 0.0%
Value ($000) $102 Shares 1,985 Est. Cost $51.48 Unrealized
Technipfmc PLC 0.0%
Value ($000) $102 Shares 3,216 Est. Cost $31.69 Unrealized
Finvolution Group 0.0%
Value ($000) $101 Shares 10,466 Est. Cost $6.79 Unrealized
FIRST TRUST INTERNET INDEX CF 0.0%
Value ($000) $100 Shares 450 Est. Cost $222.15 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $99 Shares 17,374 Est. Cost $9.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $98 Shares 634 Est. Cost $143.02 Unrealized 0.0%
SPDR Portfolio S&P 600 Small C 0.0%
Value ($000) $98 Shares 2,399 Est. Cost $44.92 Unrealized
RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $97 Shares 7,825 Est. Cost $12.45 Unrealized
EVERGY INC 0.0%
Value ($000) $97 Shares 1,405 Est. Cost $68.93 Unrealized
MPLX LP 0.0%
Value ($000) $96 Shares 1,803 Est. Cost $53.52 Unrealized
MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $96 Shares 1,582 Est. Cost $60.88 Unrealized
Mongodb Inc 0.0%
Value ($000) $96 Shares 547 Est. Cost $175.51 Unrealized
ARGENX SE SPON ADR EACH REP 1 0.0%
Value ($000) $95 Shares 160 Est. Cost $591.87 Unrealized
INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $95 Shares 490 Est. Cost $193.02 Unrealized
GUIDEWIRE SOFTWARE INC COM USD 0.0%
Value ($000) $94 Shares 501 Est. Cost $187.36 Unrealized
Kontoor Brands Inc 0.0%
Value ($000) $94 Shares 1,459 Est. Cost $64.13 Unrealized
WRB W R BERKLEY CORP 0.0%
Value ($000) $93 Shares 1,307 Est. Cost $59.72 Unrealized 0.0%
PG&E CORP COM NPV 0.0%
Value ($000) $93 Shares 5,403 Est. Cost $17.18 Unrealized
NOMURA HOLDINGS ADR REPTG ONE 0.0%
Value ($000) $92 Shares 14,941 Est. Cost $5.79 Unrealized
PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $91 Shares 6,333 Est. Cost $14.34 Unrealized
ROYALTY PHARMA PLC COM USD0.00 0.0%
Value ($000) $91 Shares 2,917 Est. Cost $31.13 Unrealized
LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $90 Shares 276 Est. Cost $327.14 Unrealized
FIRSTSERVICE CORP COM NPV 0.0%
Value ($000) $90 Shares 544 Est. Cost $165.95 Unrealized
WILLIS TOWERS WATSON PLC COM 0.0%
Value ($000) $90 Shares 266 Est. Cost $337.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $90 Shares 1,283 Est. Cost $64.67 Unrealized
VanEck Vectors Biotech ETF 0.0%
Value ($000) $90 Shares 569 Est. Cost $157.33 Unrealized
PENTAIR PLC SHS 0.0%
Value ($000) $89 Shares 1,014 Est. Cost $87.48 Unrealized
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $88 Shares 905 Est. Cost $96.90 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $87 Shares 447 Est. Cost $194.98 Unrealized
Altus Midstream Co 0.0%
Value ($000) $87 Shares 1,674 Est. Cost $51.94 Unrealized
AKAMAI TECHNOLOGIES COM USD0.0 0.0%
Value ($000) $87 Shares 1,080 Est. Cost $80.50 Unrealized
Ares Capital Corp 0.0%
Value ($000) $86 Shares 3,903 Est. Cost $21.89 Unrealized
AUTONATION INC 0.0%
Value ($000) $86 Shares 532 Est. Cost $161.92 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $86 Shares 793 Est. Cost $94.57 Unrealized 0.0%
TENARIS S.A. SPONS ADS EACH RE 0.0%
Value ($000) $86 Shares 2,188 Est. Cost $39.11 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $85 Shares 2,492 Est. Cost $34.21 Unrealized
Corebridge Financial Inc 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $31.57 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $85 Shares 912 Est. Cost $91.14 Unrealized
SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $85 Shares 386 Est. Cost $220.01 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $84 Shares 830 Est. Cost $101.28 Unrealized
HOST HOTELS &RESORTS INC COM 0.0%
Value ($000) $84 Shares 5,905 Est. Cost $14.21 Unrealized
Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $83 Shares 3,733 Est. Cost $22.17 Unrealized
MID AMERICA APT CMNTYS REIT 0.0%
Value ($000) $83 Shares 493 Est. Cost $167.58 Unrealized
WIX.COM LTD COM ILS0.01 0.0%
Value ($000) $82 Shares 504 Est. Cost $163.38 Unrealized
LOGITECH INTL S A F 0.0%
Value ($000) $82 Shares 972 Est. Cost $84.41 Unrealized
iShares Currency Hedged MSCI E 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $36.29 Unrealized
EQT Corp 0.0%
Value ($000) $82 Shares 1,528 Est. Cost $53.43 Unrealized
ARCH CAPITAL GROUP COM STK USD 0.0%
Value ($000) $81 Shares 840 Est. Cost $96.18 Unrealized
VANGUARD FINANCIALS ETF 0.0%
Value ($000) $81 Shares 676 Est. Cost $119.47 Unrealized
CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $80 Shares 1,120 Est. Cost $71.87 Unrealized
GLOBAL X MLP & ENERGY INFRASTR 0.0%
Value ($000) $80 Shares 1,257 Est. Cost $63.79 Unrealized
EXPONENT INC 0.0%
Value ($000) $80 Shares 987 Est. Cost $81.06 Unrealized
ENI ADR 0.0%
Value ($000) $78 Shares 2,534 Est. Cost $30.93 Unrealized
iShares Core MSCI Total Intern 0.0%
Value ($000) $78 Shares 1,116 Est. Cost $69.83 Unrealized
TRIP COM GROUP LTD SPON ADS EA 0.0%
Value ($000) $78 Shares 1,221 Est. Cost $63.58 Unrealized
KT Corp 0.0%
Value ($000) $77 Shares 4,364 Est. Cost $17.71 Unrealized
Elbit Systems Ltd 0.0%
Value ($000) $77 Shares 200 Est. Cost $383.68 Unrealized
INTERCONTL HTLS F UNSPONSORED 0.0%
Value ($000) $76 Shares 697 Est. Cost $109.59 Unrealized
Compass Pathways PLC 0.0%
Value ($000) $76 Shares 26,607 Est. Cost $3.78 Unrealized
EQUINOR ASA SPON ADR EACH REP 0.0%
Value ($000) $74 Shares 2,806 Est. Cost $26.45 Unrealized
CHECK PT SOFTWARE F 0.0%
Value ($000) $74 Shares 324 Est. Cost $227.92 Unrealized
NEWS CORP NEW COM USD0.01 CL A 0.0%
Value ($000) $73 Shares 2,691 Est. Cost $27.22 Unrealized
TC Energy Corp 0.0%
Value ($000) $72 Shares 1,528 Est. Cost $47.21 Unrealized
TD SYNNEX CORPORATION COM 0.0%
Value ($000) $72 Shares 693 Est. Cost $103.90 Unrealized
Vanguard Health Care Index Fun 0.0%
Value ($000) $71 Shares 266 Est. Cost $265.10 Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $70 Shares 309 Est. Cost $226.29 Unrealized
FOX CORP CL B COM 0.0%
Value ($000) $69 Shares 1,307 Est. Cost $52.71 Unrealized
SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value ($000) $69 Shares 567 Est. Cost $121.44 Unrealized
BNS Bank Nova Scotia B C 0.0%
Value ($000) $69 Shares 1,449 Est. Cost $48.65 Unrealized 0.0%
Cheniere Energy Partners L.P. 0.0%
Value ($000) $69 Shares 1,040 Est. Cost $66.04 Unrealized
STERIS PLC F 0.0%
Value ($000) $69 Shares 303 Est. Cost $226.60 Unrealized
Ase Technology Holding Co Ltd 0.0%
Value ($000) $68 Shares 7,782 Est. Cost $8.76 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $22.52 Unrealized 0.0%
Blackstone Secured Lending Fun 0.0%
Value ($000) $66 Shares 2,045 Est. Cost $32.36 Unrealized
Wesco Intl Inc 0.0%
Value ($000) $66 Shares 422 Est. Cost $155.30 Unrealized
Clearway Energy Inc 0.0%
Value ($000) $65 Shares 2,132 Est. Cost $26.00 Unrealized
TIM S.A. SPON ADS EACH REP 5 O 0.0%
Value ($000) $64 Shares 4,094 Est. Cost $15.65 Unrealized
GLOBE LIFE INC COM 0.0%
Value ($000) $63 Shares 479 Est. Cost $131.72 Unrealized
Vanguard Long-Term Corporate B 0.0%
Value ($000) $63 Shares 826 Est. Cost $75.89 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $62 Shares 522 Est. Cost $119.60 Unrealized
ICL GROUP LTD F 0.0%
Value ($000) $62 Shares 10,962 Est. Cost $4.94 Unrealized
BWA BORG WARNER INC COM USD0.01 0.0%
Value ($000) $62 Shares 2,176 Est. Cost $29.92 Unrealized 0.0%
Goosehead Ins Inc 0.0%
Value ($000) $62 Shares 526 Est. Cost $118.10 Unrealized
Erie Indemnity Co 0.0%
Value ($000) $62 Shares 148 Est. Cost $419.05 Unrealized
EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $61 Shares 922 Est. Cost $66.70 Unrealized
Paylocity Holding Corp 0.0%
Value ($000) $61 Shares 328 Est. Cost $187.34 Unrealized
TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $61 Shares 46 Est. Cost $1325.00 Unrealized
Prudential PLC 0.0%
Value ($000) $60 Shares 2,808 Est. Cost $21.50 Unrealized
iShares MSCI China ETF 0.0%
Value ($000) $60 Shares 1,102 Est. Cost $54.40 Unrealized
CCC Intelligent Solutions Hld 0.0%
Value ($000) $60 Shares 6,618 Est. Cost $9.03 Unrealized
GAMING & LEISURE P COM USD0.01 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $50.90 Unrealized
EVERCORE INC CLASS A 0.0%
Value ($000) $59 Shares 296 Est. Cost $199.72 Unrealized
Performance Food Group Co 0.0%
Value ($000) $59 Shares 750 Est. Cost $78.63 Unrealized
Zoom Communications Inc Cl A 0.0%
Value ($000) $59 Shares 799 Est. Cost $73.77 Unrealized
CNH INDUSTRIAL NV F 0.0%
Value ($000) $59 Shares 4,792 Est. Cost $12.28 Unrealized
Aptiv PLC 0.0%
Value ($000) $59 Shares 987 Est. Cost $59.50 Unrealized
Cogent Communications Group In 0.0%
Value ($000) $58 Shares 954 Est. Cost $61.31 Unrealized
Invesco Galaxy Bitcoin ETF 0.0%
Value ($000) $58 Shares 710 Est. Cost $82.22 Unrealized
Nelnet Inc. (Cl A) 0.0%
Value ($000) $58 Shares 522 Est. Cost $110.93 Unrealized
VeriSign Inc 0.0%
Value ($000) $58 Shares 228 Est. Cost $253.87 Unrealized
WP Carey Inc 0.0%
Value ($000) $58 Shares 917 Est. Cost $63.11 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $58 Shares 1,658 Est. Cost $34.85 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $58 Shares 722 Est. Cost $80.01 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $58 Shares 2,958 Est. Cost $19.44 Unrealized
Invesco DWA Technology Momentu 0.0%
Value ($000) $57 Shares 975 Est. Cost $58.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $57 Shares 345 Est. Cost $163.01 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value ($000) $57 Shares 4,995 Est. Cost $11.45 Unrealized
KINSALE CAP GROUP INC COM 0.0%
Value ($000) $57 Shares 117 Est. Cost $487.04 Unrealized
JOYY INC SPON ADS EACH REP 20 0.0%
Value ($000) $57 Shares 1,353 Est. Cost $41.98 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $57 Shares 2,404 Est. Cost $23.56 Unrealized
Autohome Inc 0.0%
Value ($000) $57 Shares 2,042 Est. Cost $27.72 Unrealized
IDEX CORP COM USD0.01 0.0%
Value ($000) $56 Shares 311 Est. Cost $180.97 Unrealized
CENOVUS ENERGY INC COM NPV 0.0%
Value ($000) $56 Shares 4,040 Est. Cost $15.15 Unrealized
SECTOR SPDR CONSMRS STPL 0.0%
Value ($000) $56 Shares 687 Est. Cost $81.67 Unrealized
PINTEREST INC CL A 0.0%
Value ($000) $56 Shares 1,805 Est. Cost $31.00 Unrealized
Norwegian Cruise Line Holding 0.0%
Value ($000) $56 Shares 2,946 Est. Cost $18.96 Unrealized
RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $56 Shares 834 Est. Cost $66.64 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $55 Shares 1,615 Est. Cost $34.24 Unrealized
LNT ALLIANT ENERGY CORP COM USD0.0 0.0%
Value ($000) $55 Shares 856 Est. Cost $59.57 Unrealized 0.0%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $55 Shares 13,146 Est. Cost $5.17 Unrealized
APA CORPORATION COM 0.0%
Value ($000) $55 Shares 2,595 Est. Cost $21.02 Unrealized
Invesco Global Water ETF 0.0%
Value ($000) $54 Shares 1,355 Est. Cost $40.13 Unrealized
Kadant Inc. 0.0%
Value ($000) $54 Shares 161 Est. Cost $336.91 Unrealized
CONFLUENT INC CLASS A COM 0.0%
Value ($000) $54 Shares 2,293 Est. Cost $23.44 Unrealized
Guardant Health Inc 0.0%
Value ($000) $54 Shares 1,257 Est. Cost $42.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $49.35 Unrealized 0.0%
Invesco China Technology ETF 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $39.38 Unrealized
ULTA BEAUTY INC COM 0.0%
Value ($000) $53 Shares 145 Est. Cost $366.54 Unrealized
Delek Logistics Partners LP 0.0%
Value ($000) $53 Shares 1,224 Est. Cost $43.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $53 Shares 505 Est. Cost $117.32 Unrealized 0.0%
SPDR Bloomberg Barclays Conver 0.0%
Value ($000) $53 Shares 686 Est. Cost $76.62 Unrealized
ARW ARROW ELECTRONICS INC COM USD1 0.0%
Value ($000) $52 Shares 505 Est. Cost $123.44 Unrealized -10.6%
SPS COMM INC COM 0.0%
Value ($000) $52 Shares 391 Est. Cost $132.73 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $52 Shares 1,074 Est. Cost $48.31 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $52 Shares 1,854 Est. Cost $27.92 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $51 Shares 485 Est. Cost $106.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $51 Shares 305 Est. Cost $186.57 Unrealized -6.6%
Tko Group Holdings Inc 0.0%
Value ($000) $51 Shares 333 Est. Cost $152.87 Unrealized
Lands End Inc 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.18 Unrealized
WisdomTree Emerging Markets Hi 0.0%
Value ($000) $50 Shares 1,195 Est. Cost $42.08 Unrealized
BNY Mellon US Small Cap Core E 0.0%
Value ($000) $50 Shares 535 Est. Cost $93.29 Unrealized
Universal Display Corp 0.0%
Value ($000) $50 Shares 356 Est. Cost $139.48 Unrealized
Golub Capital BDC 0.0%
Value ($000) $50 Shares 3,279 Est. Cost $15.14 Unrealized
SPDR S&P TRANSPORTATION 0.0%
Value ($000) $50 Shares 671 Est. Cost $73.86 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $49 Shares 1,566 Est. Cost $31.20 Unrealized
Donnelley Financial Solutions 0.0%
Value ($000) $49 Shares 1,116 Est. Cost $43.71 Unrealized
Smurfit Westrock PLC 0.0%
Value ($000) $49 Shares 1,082 Est. Cost $45.06 Unrealized
Procore Technologies Inc 0.0%
Value ($000) $49 Shares 737 Est. Cost $66.02 Unrealized
Wex Inc 0.0%
Value ($000) $49 Shares 309 Est. Cost $157.02 Unrealized
GOLD FIELDS LTD SPON ADR EACH 0.0%
Value ($000) $48 Shares 2,189 Est. Cost $22.09 Unrealized
Applied Industrial Technologie 0.0%
Value ($000) $48 Shares 213 Est. Cost $225.34 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $48 Shares 676 Est. Cost $70.89 Unrealized
Ovintiv Inc 0.0%
Value ($000) $48 Shares 1,119 Est. Cost $42.80 Unrealized
NOVANTA INC COM NPV 0.0%
Value ($000) $48 Shares 373 Est. Cost $127.87 Unrealized
Digitalocean Holdings Inc 0.0%
Value ($000) $48 Shares 1,428 Est. Cost $33.39 Unrealized
Vertiv Holdings Co 0.0%
Value ($000) $48 Shares 658 Est. Cost $72.20 Unrealized
Wintrust Financial Corp 0.0%
Value ($000) $47 Shares 422 Est. Cost $112.46 Unrealized
AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 1,049 Est. Cost $45.19 Unrealized
Intra Cellular Therapies Inc 0.0%
Value ($000) $47 Shares 359 Est. Cost $131.92 Unrealized
QORVO INC 0.0%
Value ($000) $47 Shares 653 Est. Cost $72.41 Unrealized
PHILIPPINE LONG DST F SPONSORE 0.0%
Value ($000) $46 Shares 2,119 Est. Cost $21.87 Unrealized
Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $46 Shares 509 Est. Cost $90.51 Unrealized
STEVANATO GROUP S.P.A. COM NPV 0.0%
Value ($000) $46 Shares 2,255 Est. Cost $20.42 Unrealized
Xpeng Inc 0.0%
Value ($000) $46 Shares 2,208 Est. Cost $20.72 Unrealized
BANCOLOMBIA ADR REPSG 4 PRF 0.0%
Value ($000) $45 Shares 1,127 Est. Cost $40.20 Unrealized
SPDR BLOOMBERG ST HIGH Y 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $25.16 Unrealized
BRIXMOR PROPERTY GROUP I REIT 0.0%
Value ($000) $44 Shares 1,658 Est. Cost $26.55 Unrealized
ARCELOR MITTAL NY F UNSPONSORE 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $28.85 Unrealized
ENTEGRIS INC COM 0.0%
Value ($000) $43 Shares 495 Est. Cost $87.53 Unrealized
INVESCO PREFERRED ETF 0.0%
Value ($000) $43 Shares 3,860 Est. Cost $11.22 Unrealized
AMDOCS LTD ORD GBP0.01 0.0%
Value ($000) $43 Shares 471 Est. Cost $91.50 Unrealized
ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $43 Shares 840 Est. Cost $51.05 Unrealized
Ferguson Enterprises Inc 0.0%
Value ($000) $43 Shares 267 Est. Cost $160.23 Unrealized
Defiance Next Gen Connectivity 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.50 Unrealized
SK TELECOM ADR EACH REPR 0.555 0.0%
Value ($000) $42 Shares 1,995 Est. Cost $21.26 Unrealized
FWONK Liberty Media Corp 0.0%
Value ($000) $42 Shares 471 Est. Cost $89.92 Unrealized
Aegon Ltd 0.0%
Value ($000) $42 Shares 6,410 Est. Cost $6.59 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $37.81 Unrealized
USA Compression Partners LP 0.0%
Value ($000) $41 Shares 1,537 Est. Cost $23.56 Unrealized
PTC INC 0.0%
Value ($000) $41 Shares 267 Est. Cost $154.95 Unrealized
FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $41 Shares 633 Est. Cost $65.08 Unrealized
Telefonica Brasil SA 0.0%
Value ($000) $41 Shares 4,718 Est. Cost $8.72 Unrealized
Eagle Materials Inc 0.0%
Value ($000) $41 Shares 184 Est. Cost $221.93 Unrealized
GENPACT LIMITED SHS 0.0%
Value ($000) $41 Shares 808 Est. Cost $50.38 Unrealized
Lumentum Holdings Inc 0.0%
Value ($000) $40 Shares 649 Est. Cost $62.34 Unrealized
SPDR S&P Software & Services E 0.0%
Value ($000) $40 Shares 252 Est. Cost $159.86 Unrealized
FUTU HOLDINGS LIMITED SPON ADS 0.0%
Value ($000) $40 Shares 387 Est. Cost $102.35 Unrealized
Pimco Total Return ETF 0.0%
Value ($000) $39 Shares 426 Est. Cost $92.47 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $39 Shares 756 Est. Cost $51.75 Unrealized 0.0%
Incyte Corp 0.0%
Value ($000) $39 Shares 648 Est. Cost $60.55 Unrealized
Coherent Corp 0.0%
Value ($000) $39 Shares 602 Est. Cost $64.94 Unrealized
BNY Mellon International Equit 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.36 Unrealized
SPX Technologies Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $128.78 Unrealized
Blue Owl Capital Inc 0.0%
Value ($000) $38 Shares 1,921 Est. Cost $20.04 Unrealized
API Group Corp 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $35.76 Unrealized
Bunge Global SA 0.0%
Value ($000) $38 Shares 501 Est. Cost $76.42 Unrealized
JONES LANG LASALLE INC COM USD 0.0%
Value ($000) $38 Shares 154 Est. Cost $247.91 Unrealized
Methanex Corp 0.0%
Value ($000) $38 Shares 1,087 Est. Cost $35.09 Unrealized
KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $31.40 Unrealized
GraniteShares Gold Shares 0.0%
Value ($000) $38 Shares 1,232 Est. Cost $30.84 Unrealized
ENPHASE ENERGY INC COM USD0.00 0.0%
Value ($000) $38 Shares 610 Est. Cost $62.05 Unrealized
TG Therapeutics Inc 0.0%
Value ($000) $37 Shares 951 Est. Cost $39.43 Unrealized
Element Solutions Inc 0.0%
Value ($000) $37 Shares 1,637 Est. Cost $22.61 Unrealized
TELADOC INC 0.0%
Value ($000) $37 Shares 4,624 Est. Cost $7.96 Unrealized
J.P. Morgan Nasdaq Equity Prem 0.0%
Value ($000) $36 Shares 703 Est. Cost $51.81 Unrealized
ALGN ALIGN TECHNOLOGY INC COM USD0. 0.0%
Value ($000) $36 Shares 229 Est. Cost $196.30 Unrealized 0.0%
Sharkninja Inc 0.0%
Value ($000) $36 Shares 435 Est. Cost $83.45 Unrealized
DOMINOS PIZZA INC COM 0.0%
Value ($000) $36 Shares 79 Est. Cost $458.42 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $36 Shares 290 Est. Cost $124.15 Unrealized
SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $36 Shares 235 Est. Cost $152.90 Unrealized
TETRA TECH INC 0.0%
Value ($000) $36 Shares 1,224 Est. Cost $29.25 Unrealized
ETSY INC COM 0.0%
Value ($000) $36 Shares 754 Est. Cost $47.18 Unrealized
BCE INC F 0.0%
Value ($000) $35 Shares 1,544 Est. Cost $22.96 Unrealized
Ionq Inc 0.0%
Value ($000) $35 Shares 1,604 Est. Cost $22.07 Unrealized
BBWI BATH &BODY WORKS INC COMMON ST 0.0%
Value ($000) $35 Shares 1,167 Est. Cost $34.07 Unrealized 0.0%
Topbuild Corp 0.0%
Value ($000) $35 Shares 116 Est. Cost $304.95 Unrealized
Credicorp Ltd 0.0%
Value ($000) $35 Shares 190 Est. Cost $186.16 Unrealized
FIRST CITIZENS BKSH CLASS A 0.0%
Value ($000) $35 Shares 19 Est. Cost $1854.16 Unrealized
ADMA Adma Biologics Inc 0.0%
Value ($000) $35 Shares 1,775 Est. Cost $17.29 Unrealized 0.0%
STELLANTIS N.V COM EUR0.01 0.0%
Value ($000) $35 Shares 3,132 Est. Cost $11.21 Unrealized
HEALTHCARE TR OF AMER INC 0.0%
Value ($000) $35 Shares 2,075 Est. Cost $16.90 Unrealized
MainStay CBRE Global Infra Meg 0.0%
Value ($000) $35 Shares 2,621 Est. Cost $13.31 Unrealized
Integer Holdings 0.0%
Value ($000) $35 Shares 295 Est. Cost $118.01 Unrealized
NEUROCRINE BIOSCIENC 0.0%
Value ($000) $35 Shares 313 Est. Cost $110.60 Unrealized
Triple Flag Precious Metal 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $19.15 Unrealized
PNM RES INC 0.0%
Value ($000) $34 Shares 639 Est. Cost $53.48 Unrealized
Sabra Health Care REIT Inc 0.0%
Value ($000) $34 Shares 1,954 Est. Cost $17.47 Unrealized
Macom Tech Solutions Holdings 0.0%
Value ($000) $34 Shares 338 Est. Cost $100.38 Unrealized
Onemain Holdings Inc 0.0%
Value ($000) $34 Shares 693 Est. Cost $48.90 Unrealized
TENCENT MUSIC ENTMT GR F SPONS 0.0%
Value ($000) $34 Shares 2,350 Est. Cost $14.41 Unrealized
Gates Industrial Corpratin PLC 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $18.41 Unrealized
AECOM 0.0%
Value ($000) $33 Shares 359 Est. Cost $92.73 Unrealized
Global Ship Lease Inc 0.0%
Value ($000) $33 Shares 1,451 Est. Cost $22.85 Unrealized
Crossamerica Partners LP 0.0%
Value ($000) $33 Shares 1,345 Est. Cost $24.57 Unrealized
SS&C TECHNOLOGIES HOLDINGS, IN 0.0%
Value ($000) $33 Shares 394 Est. Cost $83.53 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $33 Shares 426 Est. Cost $77.19 Unrealized
ALLISON TRANSMISSION 0.0%
Value ($000) $33 Shares 342 Est. Cost $95.67 Unrealized
LI AUTO INC SPN ADS ECH REP 2 0.0%
Value ($000) $33 Shares 1,298 Est. Cost $25.20 Unrealized
Artisan Partners Asset Mgmt In 0.0%
Value ($000) $33 Shares 836 Est. Cost $39.10 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $33 Shares 220 Est. Cost $148.38 Unrealized 0.0%
Halozyme Therapeutics Inc 0.0%
Value ($000) $33 Shares 510 Est. Cost $63.81 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $32 Shares 1,476 Est. Cost $19.97 Unrealized 0.0%
UNITED THERAPEUTICS CORP 0.0%
Value ($000) $32 Shares 105 Est. Cost $308.27 Unrealized
INVESCO LTD F 0.0%
Value ($000) $32 Shares 2,131 Est. Cost $15.17 Unrealized
NUVEEN FLTG RATE INCM FD 0.0%
Value ($000) $32 Shares 3,779 Est. Cost $8.47 Unrealized
Alliance Resource Partnersl P 0.0%
Value ($000) $32 Shares 1,171 Est. Cost $27.28 Unrealized
AngloGold Ashanti Limited 0.0%
Value ($000) $32 Shares 859 Est. Cost $37.12 Unrealized
Frontline PLC 0.0%
Value ($000) $32 Shares 2,140 Est. Cost $14.85 Unrealized
AllianceBernstein Holding LP 0.0%
Value ($000) $32 Shares 825 Est. Cost $38.31 Unrealized
First Trust Nasdaq CEA Cyberse 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.00 Unrealized
Adams Express Co 0.0%
Value ($000) $31 Shares 1,657 Est. Cost $18.99 Unrealized
Qiagen NV 0.0%
Value ($000) $31 Shares 776 Est. Cost $40.15 Unrealized
BILI BILIBILI INC SPON ADS REP 1 OR 0.0%
Value ($000) $31 Shares 1,626 Est. Cost $19.11 Unrealized
Golar LNG Ltd 0.0%
Value ($000) $31 Shares 815 Est. Cost $37.99 Unrealized
INVSC SP 500 EQL WGHT HLTH CAR 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $29.74 Unrealized
Morgan Stanley Emergingmkts De 0.0%
Value ($000) $31 Shares 3,794 Est. Cost $8.05 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $30 Shares 697 Est. Cost $43.29 Unrealized
Everest Group Ltd 0.0%
Value ($000) $30 Shares 83 Est. Cost $363.33 Unrealized
Chemed Corp 0.0%
Value ($000) $30 Shares 49 Est. Cost $615.33 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $30 Shares 224 Est. Cost $134.50 Unrealized
BNY Mellon US Mid Cap Core Equ 0.0%
Value ($000) $30 Shares 315 Est. Cost $95.62 Unrealized
CHART INDS INC COM 0.0%
Value ($000) $30 Shares 207 Est. Cost $144.36 Unrealized
Starwood Property Tr Inc 0.0%
Value ($000) $30 Shares 1,511 Est. Cost $19.77 Unrealized
Dayforce Inc Com 0.0%
Value ($000) $30 Shares 512 Est. Cost $58.33 Unrealized
Iridium Communications Inc 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $27.32 Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $29 Shares 327 Est. Cost $89.76 Unrealized
Sable Offshore Corp 0.0%
Value ($000) $29 Shares 1,156 Est. Cost $25.37 Unrealized
Coinbase Global Inc 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.98 Unrealized
First Trust Rising Dividend Ac 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.54 Unrealized
Nuveen Preferred & Convertible 0.0%
Value ($000) $29 Shares 3,677 Est. Cost $7.96 Unrealized
Cameco Corp 0.0%
Value ($000) $29 Shares 705 Est. Cost $41.16 Unrealized
John Hancock Multifactor Mid C 0.0%
Value ($000) $29 Shares 504 Est. Cost $57.30 Unrealized
Nuveen Vriabl Rat Pfd & Inm Fu 0.0%
Value ($000) $29 Shares 1,531 Est. Cost $18.77 Unrealized
Blackstone Mortgage Trust 0.0%
Value ($000) $29 Shares 1,432 Est. Cost $20.00 Unrealized
Global Partners LP 0.0%
Value ($000) $29 Shares 534 Est. Cost $46.55 Unrealized
MODERNA INC COM 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $28.35 Unrealized
Sofi Technologies Inc 0.0%
Value ($000) $28 Shares 2,447 Est. Cost $11.63 Unrealized
Coupang Inc 0.0%
Value ($000) $28 Shares 1,294 Est. Cost $21.93 Unrealized
ARK Innovation ETF 0.0%
Value ($000) $28 Shares 596 Est. Cost $47.60 Unrealized
Blue Owl Capital Corporation 0.0%
Value ($000) $28 Shares 1,935 Est. Cost $14.66 Unrealized
Outfront Media Inc 0.0%
Value ($000) $28 Shares 1,757 Est. Cost $16.14 Unrealized
ICON PLC SHS 0.0%
Value ($000) $28 Shares 160 Est. Cost $174.88 Unrealized
Rb Global Inc 0.0%
Value ($000) $28 Shares 278 Est. Cost $100.30 Unrealized
Qifu Technology Inc 0.0%
Value ($000) $28 Shares 616 Est. Cost $44.91 Unrealized
PIMCO Access Income Fund 0.0%
Value ($000) $28 Shares 1,721 Est. Cost $16.06 Unrealized
LCI INDS COM 0.0%
Value ($000) $28 Shares 316 Est. Cost $87.43 Unrealized
Apollo Coml Real Estate Fin In 0.0%
Value ($000) $27 Shares 2,864 Est. Cost $8.66 Unrealized
Ally Financial Inc 0.0%
Value ($000) $27 Shares 746 Est. Cost $36.45 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.02 Unrealized
Geopark Ltd 0.0%
Value ($000) $27 Shares 3,332 Est. Cost $8.08 Unrealized
NEWS CORP NEW COM USD0.01 CL B 0.0%
Value ($000) $27 Shares 883 Est. Cost $30.37 Unrealized
Flutter Entertainment PLC 0.0%
Value ($000) $27 Shares 121 Est. Cost $221.55 Unrealized
Western Asset Diversified Inco 0.0%
Value ($000) $27 Shares 1,838 Est. Cost $14.45 Unrealized
GRAND CANYON EDUCA 0.0%
Value ($000) $26 Shares 153 Est. Cost $173.02 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value ($000) $26 Shares 1,721 Est. Cost $15.36 Unrealized
KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $26 Shares 2,149 Est. Cost $12.29 Unrealized
Janus Henderson B-BBB CLO ETF 0.0%
Value ($000) $26 Shares 542 Est. Cost $48.67 Unrealized
Avidxchange Holdings Inc 0.0%
Value ($000) $26 Shares 3,102 Est. Cost $8.48 Unrealized
WORKIVA INC COM CL A 0.0%
Value ($000) $26 Shares 345 Est. Cost $75.91 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $51.92 Unrealized 0.0%
Ryan Specialty Holdings Inc 0.0%
Value ($000) $26 Shares 352 Est. Cost $73.87 Unrealized
Antero Resources Corp 0.0%
Value ($000) $26 Shares 642 Est. Cost $40.44 Unrealized
Nuveen Pfd & Cvrt Inc Fd 2 0.0%
Value ($000) $26 Shares 4,817 Est. Cost $5.69 Unrealized
ZSCALER INC COM 0.0%
Value ($000) $26 Shares 129 Est. Cost $198.42 Unrealized
LEMONADE, INC. CMN 0.0%
Value ($000) $26 Shares 814 Est. Cost $31.43 Unrealized
BIOHAVEN LTD COM NPV 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $24.04 Unrealized
Black Stone Minerals LP 0.0%
Value ($000) $25 Shares 1,658 Est. Cost $15.27 Unrealized
CGI Inc 0.0%
Value ($000) $25 Shares 253 Est. Cost $99.83 Unrealized
EVI INDS INC COM 0.0%
Value ($000) $25 Shares 1,485 Est. Cost $16.78 Unrealized
Crispr Therapeutics AG 0.0%
Value ($000) $25 Shares 730 Est. Cost $34.03 Unrealized
Nvent Electric PLC 0.0%
Value ($000) $25 Shares 469 Est. Cost $52.42 Unrealized
WISDOMTREE CLOUD COMPUTING ETF 0.0%
Value ($000) $25 Shares 755 Est. Cost $32.45 Unrealized
Kimbell Royalty Partners LP 0.0%
Value ($000) $24 Shares 1,749 Est. Cost $14.00 Unrealized
UNITED STATES OIL ETF 0.0%
Value ($000) $24 Shares 316 Est. Cost $75.55 Unrealized
KBR Inc 0.0%
Value ($000) $24 Shares 490 Est. Cost $49.81 Unrealized
Invesco Dynamic Leisure and En 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.65 Unrealized
Herc Holdings Inc 0.0%
Value ($000) $24 Shares 181 Est. Cost $134.27 Unrealized
Doximity Inc 0.0%
Value ($000) $24 Shares 414 Est. Cost $58.03 Unrealized
STANTEC INC COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $82.84 Unrealized
Glacier Bancorp Inc 0.0%
Value ($000) $24 Shares 541 Est. Cost $44.22 Unrealized
United Parks & Resorts Inc Com 0.0%
Value ($000) $24 Shares 517 Est. Cost $45.46 Unrealized
Archer Aviation Inc 0.0%
Value ($000) $23 Shares 3,262 Est. Cost $7.11 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $14.22 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $23 Shares 239 Est. Cost $113.96 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $23 Shares 191 Est. Cost $153.58 Unrealized 0.0%
Celsius Holdings Inc 0.0%
Value ($000) $23 Shares 639 Est. Cost $35.62 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.55 Unrealized
DXC TECHNOLOGY CO COM 0.0%
Value ($000) $23 Shares 1,325 Est. Cost $17.05 Unrealized
BNY Mellon High Yield ETF 0.0%
Value ($000) $22 Shares 470 Est. Cost $47.63 Unrealized
ENEL CHILE SA SPON ADR EACH RE 0.0%
Value ($000) $22 Shares 6,843 Est. Cost $3.27 Unrealized
Onespaworld Holdings Limited 0.0%
Value ($000) $22 Shares 1,318 Est. Cost $16.79 Unrealized
INVSC NASDAQ INTERNET ETF IV 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.14 Unrealized
CONCENTRIX CORP COM 0.0%
Value ($000) $22 Shares 391 Est. Cost $55.64 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $22 Shares 235 Est. Cost $92.03 Unrealized
Madison Square Grdn Sprt Corp 0.0%
Value ($000) $22 Shares 111 Est. Cost $194.72 Unrealized
Kimball Electronics Inc 0.0%
Value ($000) $21 Shares 1,299 Est. Cost $16.45 Unrealized
Flex LNG Ltd 0.0%
Value ($000) $21 Shares 929 Est. Cost $22.99 Unrealized
Kratos Defense and Security So 0.0%
Value ($000) $21 Shares 717 Est. Cost $29.69 Unrealized
Ambarella Inc 0.0%
Value ($000) $21 Shares 421 Est. Cost $50.33 Unrealized
KILROY REALTY CORP REIT 0.0%
Value ($000) $21 Shares 634 Est. Cost $32.76 Unrealized
Root Inc 0.0%
Value ($000) $21 Shares 155 Est. Cost $133.44 Unrealized
VERICEL CORP COM 0.0%
Value ($000) $21 Shares 461 Est. Cost $44.62 Unrealized
Lineage Inc 0.0%
Value ($000) $21 Shares 350 Est. Cost $58.63 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $20 Shares 902 Est. Cost $23.20 Unrealized 0.0%
Invesco KBW Bank ETF 0.0%
Value ($000) $20 Shares 319 Est. Cost $62.77 Unrealized
EPAM SYS INC COM USD0.001 0.0%
Value ($000) $20 Shares 118 Est. Cost $168.84 Unrealized
Gds Holdings Ltd 0.0%
Value ($000) $20 Shares 783 Est. Cost $25.33 Unrealized
Danaos Corporation 0.0%
Value ($000) $20 Shares 254 Est. Cost $78.03 Unrealized
Genco Shipping & Trading Ltd 0.0%
Value ($000) $19 Shares 1,452 Est. Cost $13.36 Unrealized
Permian Resources Corp 0.0%
Value ($000) $19 Shares 1,399 Est. Cost $13.85 Unrealized
Iac Inc Com New 0.0%
Value ($000) $19 Shares 421 Est. Cost $45.94 Unrealized
JPMorgan Divers Ret US Mid Cp 0.0%
Value ($000) $19 Shares 192 Est. Cost $100.57 Unrealized
Prophase Laboratories Inc 0.0%
Value ($000) $19 Shares 47,665 Est. Cost $0.76 Unrealized
Tfi Intl Inc 0.0%
Value ($000) $19 Shares 248 Est. Cost $77.45 Unrealized
SPDR NYSE Technology ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 387 Est. Cost $65.65 Unrealized 0.0%
Interactive Brokers Group Inc. 0.0%
Value ($000) $19 Shares 113 Est. Cost $165.59 Unrealized
ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $19 Shares 598 Est. Cost $31.14 Unrealized
SMITH & NEPHEW ADR EACH REPR 2 0.0%
Value ($000) $18 Shares 652 Est. Cost $28.37 Unrealized
Inspirato Incorporated 0.0%
Value ($000) $18 Shares 4,428 Est. Cost $4.14 Unrealized
Acadia Healthcare Company Inc 0.0%
Value ($000) $18 Shares 603 Est. Cost $30.32 Unrealized
CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 723 Est. Cost $25.00 Unrealized
Wayfair Inc 0.0%
Value ($000) $18 Shares 564 Est. Cost $32.03 Unrealized
Schneider National Inc 0.0%
Value ($000) $18 Shares 789 Est. Cost $22.85 Unrealized
Nutanix 0.0%
Value ($000) $18 Shares 256 Est. Cost $69.81 Unrealized
Tri Pointe Homes Inc 0.0%
Value ($000) $18 Shares 559 Est. Cost $31.92 Unrealized
BANCO SANTANDER-CHILE F SPONSO 0.0%
Value ($000) $18 Shares 782 Est. Cost $22.80 Unrealized
Gfl Environmental Inc 0.0%
Value ($000) $18 Shares 369 Est. Cost $48.31 Unrealized
Aramark 0.0%
Value ($000) $18 Shares 516 Est. Cost $34.52 Unrealized
Nextdoor Holdings Inc 0.0%
Value ($000) $18 Shares 11,584 Est. Cost $2.37 Unrealized
Grab Holdings Limited 0.0%
Value ($000) $18 Shares 3,894 Est. Cost $4.53 Unrealized
SHIP FINANCE INTL F 0.0%
Value ($000) $18 Shares 2,145 Est. Cost $8.20 Unrealized
Daqo New Energy Corp 0.0%
Value ($000) $18 Shares 970 Est. Cost $18.11 Unrealized
Ncino Inc 0.0%
Value ($000) $18 Shares 639 Est. Cost $27.47 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 895 Est. Cost $19.59 Unrealized
Viking Therapeutics 0.0%
Value ($000) $18 Shares 725 Est. Cost $24.15 Unrealized
Pacer Trendpilot US Large Cap 0.0%
Value ($000) $17 Shares 340 Est. Cost $51.45 Unrealized
RenaissanceRe Holdings Ltd 0.0%
Value ($000) $17 Shares 71 Est. Cost $240.00 Unrealized
Invesco Dynamic Building & Con 0.0%
Value ($000) $17 Shares 250 Est. Cost $67.33 Unrealized
ICU Medical Inc 0.0%
Value ($000) $17 Shares 121 Est. Cost $138.86 Unrealized
BAIN CAP SPECIALTY FIN INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.60 Unrealized
AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $16 Shares 7,055 Est. Cost $2.33 Unrealized
Globant SA 0.0%
Value ($000) $16 Shares 139 Est. Cost $117.72 Unrealized
H World Group Limited 0.0%
Value ($000) $16 Shares 441 Est. Cost $37.01 Unrealized
Global X Robotics & Artificial 0.0%
Value ($000) $16 Shares 572 Est. Cost $28.46 Unrealized
Upwork Inc 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $13.05 Unrealized
Medpace Holdings Inc 0.0%
Value ($000) $16 Shares 53 Est. Cost $304.70 Unrealized
Sailpoint Technologies Holding 0.0%
Value ($000) $16 Shares 855 Est. Cost $18.75 Unrealized
Nuscale Power Corp 0.0%
Value ($000) $16 Shares 1,128 Est. Cost $14.16 Unrealized
PETROLEO BRASILEIRO ADR REPSTG 0.0%
Value ($000) $16 Shares 1,224 Est. Cost $13.04 Unrealized
Procept Biorobotics Corp 0.0%
Value ($000) $16 Shares 271 Est. Cost $58.26 Unrealized
Armstrong World Industries Inc 0.0%
Value ($000) $16 Shares 112 Est. Cost $140.88 Unrealized
Innospec Inc 0.0%
Value ($000) $16 Shares 166 Est. Cost $110.06 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $16 Shares 870 Est. Cost $22.28 Unrealized 0.0%
Adtalem Global Ed Inc 0.0%
Value ($000) $16 Shares 156 Est. Cost $100.64 Unrealized
ULTRAPAR PARTICIPACOES SA SP 0.0%
Value ($000) $16 Shares 5,085 Est. Cost $3.08 Unrealized
Amedisys Inc 0.0%
Value ($000) $16 Shares 168 Est. Cost $92.63 Unrealized
ZTO EXPRESS CAYMAN INC F SPONS 0.0%
Value ($000) $15 Shares 779 Est. Cost $19.84 Unrealized
Somnigroup International Inc C 0.0%
Value ($000) $15 Shares 258 Est. Cost $59.85 Unrealized
Rexford Industrial Realty Inc 0.0%
Value ($000) $15 Shares 392 Est. Cost $39.15 Unrealized
Vanguard Long-Term Treasury ET 0.0%
Value ($000) $15 Shares 265 Est. Cost $57.61 Unrealized
BCH BANCO DE CHILE F SPONSORED ADR 0.0%
Value ($000) $15 Shares 576 Est. Cost $26.49 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $15 Shares 201 Est. Cost $80.37 Unrealized 0.0%
ON HOLDING AG CMN 0.0%
Value ($000) $15 Shares 345 Est. Cost $43.92 Unrealized
BBDO Banco Bradesco SA 0.0%
Value ($000) $15 Shares 7,282 Est. Cost $2.08 Unrealized
Vanguard Short-Term Treasury E 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.69 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $15 Shares 2,503 Est. Cost $6.03 Unrealized
Sandisk Corp 0.0%
Value ($000) $15 Shares 312 Est. Cost $47.61 Unrealized
Structure Therapeutics Inc 0.0%
Value ($000) $14 Shares 836 Est. Cost $17.31 Unrealized
Towne Bank 0.0%
Value ($000) $14 Shares 419 Est. Cost $34.19 Unrealized
EPR PROPERTIES REIT 0.0%
Value ($000) $14 Shares 272 Est. Cost $52.61 Unrealized
PAYSIGN INC COM 0.0%
Value ($000) $14 Shares 6,683 Est. Cost $2.12 Unrealized
ORGANON &CO COMMON STOCK 0.0%
Value ($000) $14 Shares 948 Est. Cost $14.89 Unrealized
Companhia de Saneamento Basico 0.0%
Value ($000) $14 Shares 789 Est. Cost $17.86 Unrealized
Allete Inc 0.0%
Value ($000) $14 Shares 212 Est. Cost $65.70 Unrealized
BIO Bio Rad Laboratories Inc 0.0%
Value ($000) $14 Shares 57 Est. Cost $300.83 Unrealized 0.0%
Matson Inc 0.0%
Value ($000) $14 Shares 108 Est. Cost $128.17 Unrealized
Grupo Aeroportuario Del Surest 0.0%
Value ($000) $14 Shares 50 Est. Cost $273.82 Unrealized
JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $53.57 Unrealized
Vanguard Mortgage-Backed Secur 0.0%
Value ($000) $14 Shares 293 Est. Cost $46.31 Unrealized
WPP PLC AMERICAN DEPOSITARY SH 0.0%
Value ($000) $14 Shares 356 Est. Cost $37.96 Unrealized
PURE STORAGE INC CLASS A 0.0%
Value ($000) $13 Shares 302 Est. Cost $44.27 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $13 Shares 672 Est. Cost $23.87 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 209 Est. Cost $63.14 Unrealized
BIOMARIN PHARMACEUTL 0.0%
Value ($000) $13 Shares 186 Est. Cost $70.69 Unrealized
Penumbra Inc 0.0%
Value ($000) $13 Shares 49 Est. Cost $267.41 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $67.25 Unrealized 0.0%
Ubiquiti Inc 0.0%
Value ($000) $13 Shares 42 Est. Cost $310.14 Unrealized
Cytokinetics Inc 0.0%
Value ($000) $13 Shares 323 Est. Cost $40.19 Unrealized
VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.71 Unrealized
Sibanye Stillwater Ltd 0.0%
Value ($000) $13 Shares 2,828 Est. Cost $4.58 Unrealized
GLOBAL X FUNDS SHS US INFRAS 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.73 Unrealized
ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 326 Est. Cost $39.53 Unrealized
GEO Group Inc 0.0%
Value ($000) $13 Shares 439 Est. Cost $29.21 Unrealized
ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $13 Shares 125 Est. Cost $102.18 Unrealized
LYFT INC CL A COM 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $11.87 Unrealized
Protagonist Therapeutics Inc 0.0%
Value ($000) $13 Shares 261 Est. Cost $48.36 Unrealized
ABM A B M INDUSTRIES INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $50.26 Unrealized 0.0%
VanEck Vectors Vietnam ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.48 Unrealized
JP Morgan Diversified Return I 0.0%
Value ($000) $12 Shares 216 Est. Cost $57.14 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $12 Shares 669 Est. Cost $20.37 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $12 Shares 542 Est. Cost $22.44 Unrealized
First American Financial Corp 0.0%
Value ($000) $12 Shares 185 Est. Cost $65.63 Unrealized
Range Resources 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.93 Unrealized
Box 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.86 Unrealized
Nlight Inc 0.0%
Value ($000) $12 Shares 1,540 Est. Cost $7.77 Unrealized
Gxo Logistics Incorporated 0.0%
Value ($000) $12 Shares 305 Est. Cost $39.08 Unrealized
ABG Asbury Automotive Group 0.0%
Value ($000) $12 Shares 53 Est. Cost $260.96 Unrealized 0.0%
ISHARES EDGE MSCI MIN VO 0.0%
Value ($000) $12 Shares 150 Est. Cost $77.92 Unrealized
ACM Research Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.34 Unrealized
One Gas Inc 0.0%
Value ($000) $12 Shares 154 Est. Cost $75.59 Unrealized
e.l.f. Beauty 0.0%
Value ($000) $12 Shares 185 Est. Cost $62.84 Unrealized
AXALTA COATING SYSTEMS LTD. CM 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.17 Unrealized
SYNOVUS FINL CO 0.0%
Value ($000) $12 Shares 247 Est. Cost $46.74 Unrealized
Bwx Technologies Inc 0.0%
Value ($000) $12 Shares 117 Est. Cost $98.65 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $160.01 Unrealized
Duolingo Inc 0.0%
Value ($000) $11 Shares 37 Est. Cost $310.54 Unrealized
Trump Media & Technology Group 0.0%
Value ($000) $11 Shares 583 Est. Cost $19.54 Unrealized
Fortune Brands Home & Sec Inc 0.0%
Value ($000) $11 Shares 187 Est. Cost $60.88 Unrealized
Astera Laboratories Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $59.67 Unrealized
Transmedics Group Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $67.28 Unrealized
HCI Group Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $149.23 Unrealized
Exelixis Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.92 Unrealized
GENTHERM INC COM 0.0%
Value ($000) $11 Shares 418 Est. Cost $26.74 Unrealized
Championx Corporation 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.80 Unrealized
Nextracker Inc 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.14 Unrealized
ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $11 Shares 605 Est. Cost $18.32 Unrealized
Vanguard Consumer Staples Inde 0.0%
Value ($000) $11 Shares 50 Est. Cost $218.82 Unrealized
SUZANO SA SPON ADS EACH REP 1 0.0%
Value ($000) $11 Shares 1,172 Est. Cost $9.29 Unrealized
Audiovox Cl A 0.0%
Value ($000) $11 Shares 73 Est. Cost $148.38 Unrealized
AMERICAN AIRLINES GROUP INC CO 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.55 Unrealized
Centrais Electric Brazil 0.0%
Value ($000) $11 Shares 1,505 Est. Cost $7.10 Unrealized
iShares U.S. Infrastructure ET 0.0%
Value ($000) $11 Shares 236 Est. Cost $45.07 Unrealized
Dnow Inc 0.0%
Value ($000) $10 Shares 610 Est. Cost $17.08 Unrealized
Jackson Financial Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.78 Unrealized
ARK Israel Innovative Technolo 0.0%
Value ($000) $10 Shares 480 Est. Cost $21.45 Unrealized
Option Care Health Inc 0.0%
Value ($000) $10 Shares 294 Est. Cost $34.95 Unrealized
FlexShares STOXX Global Broad 0.0%
Value ($000) $10 Shares 178 Est. Cost $57.64 Unrealized
JFrog Ltd. 0.0%
Value ($000) $10 Shares 318 Est. Cost $32.00 Unrealized
AFG American Financial Group Inc O 0.0%
Value ($000) $10 Shares 76 Est. Cost $120.97 Unrealized 0.0%
Elastic NV 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.10 Unrealized
CNX Resources Corp 0.0%
Value ($000) $10 Shares 317 Est. Cost $31.48 Unrealized
Capri Holdings Limited 0.0%
Value ($000) $10 Shares 503 Est. Cost $19.73 Unrealized
Perrigo Co PLC 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.04 Unrealized
PLANET FITNESS INC CL A 0.0%
Value ($000) $10 Shares 102 Est. Cost $96.61 Unrealized
Ichor Holdings 0.0%
Value ($000) $10 Shares 435 Est. Cost $22.61 Unrealized
Esab Corporation 0.0%
Value ($000) $10 Shares 84 Est. Cost $116.50 Unrealized
CADENCE BK 0.0%
Value ($000) $10 Shares 322 Est. Cost $30.36 Unrealized
ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.35 Unrealized
FIRST TRUST CLOUD COMPUT 0.0%
Value ($000) $10 Shares 95 Est. Cost $102.23 Unrealized
ARCHROCK INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.24 Unrealized
ADIENT PLC COM USD0.001 0.0%
Value ($000) $10 Shares 748 Est. Cost $12.86 Unrealized
Uniti Group Inc 0.0%
Value ($000) $9 Shares 1,875 Est. Cost $5.04 Unrealized
Saia Inc. 0.0%
Value ($000) $9 Shares 27 Est. Cost $349.41 Unrealized
TEGNA INC 0.0%
Value ($000) $9 Shares 517 Est. Cost $18.22 Unrealized
Avista Corp 0.0%
Value ($000) $9 Shares 225 Est. Cost $41.87 Unrealized
Merus NV 0.0%
Value ($000) $9 Shares 223 Est. Cost $42.09 Unrealized
SIGNET JEWELERS LTD F 0.0%
Value ($000) $9 Shares 160 Est. Cost $58.06 Unrealized
ACA Arcosa 0.0%
Value ($000) $9 Shares 120 Est. Cost $91.54 Unrealized 0.0%
Assured Guaranty Ltd. 0.0%
Value ($000) $9 Shares 105 Est. Cost $88.10 Unrealized
Electrovaya Inc 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.31 Unrealized
AppFolio Inc A 0.0%
Value ($000) $9 Shares 42 Est. Cost $219.88 Unrealized
BMI Badger Meter 0.0%
Value ($000) $9 Shares 48 Est. Cost $207.21 Unrealized 0.0%
Ultra Clean Holdings Inc 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.41 Unrealized
AMERICOLD REALTY TR INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.46 Unrealized
Concentra Group Holdings Paren 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.70 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $9 Shares 97 Est. Cost $96.53 Unrealized 0.0%
Arcbest Corp 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.57 Unrealized
Select Med Holdings Corp 0.0%
Value ($000) $9 Shares 535 Est. Cost $16.70 Unrealized
Sonos Inc 0.0%
Value ($000) $9 Shares 827 Est. Cost $10.67 Unrealized
VNET Group Inc 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $8.20 Unrealized
TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.26 Unrealized
EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 681 Est. Cost $12.75 Unrealized
Tenable Holdings Inc 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.98 Unrealized
Companhia Paranaense Energy Co 0.0%
Value ($000) $9 Shares 1,183 Est. Cost $7.31 Unrealized
Installed Building Prods Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $171.46 Unrealized
Invesco S&P 500 Equal Weight T 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.20 Unrealized
Boise Cascade Co 0.0%
Value ($000) $9 Shares 87 Est. Cost $98.08 Unrealized
Northwest Natural Holding Co 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.72 Unrealized
Ituran Location And Control 0.0%
Value ($000) $8 Shares 235 Est. Cost $36.16 Unrealized
SPDR S&P Telecom ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $99.95 Unrealized
Stride Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $126.51 Unrealized
Rxo Inc 0.0%
Value ($000) $8 Shares 443 Est. Cost $19.10 Unrealized
International Game Technology 0.0%
Value ($000) $8 Shares 518 Est. Cost $16.26 Unrealized
XP INC CMN CLASS A 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.75 Unrealized
Insight Enterprises Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $150.00 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $8 Shares 231 Est. Cost $36.19 Unrealized
Frontier Communications Parent 0.0%
Value ($000) $8 Shares 232 Est. Cost $35.86 Unrealized
Manchester Utd PLC 0.0%
Value ($000) $8 Shares 632 Est. Cost $13.09 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $8 Shares 680 Est. Cost $12.15 Unrealized
INVESCO EMERGING MARKETSSOVERE 0.0%
Value ($000) $8 Shares 406 Est. Cost $20.17 Unrealized
NV5 Global Inc 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.27 Unrealized
MGE Energy Inc 0.0%
Value ($000) $8 Shares 86 Est. Cost $92.97 Unrealized
Natural Grocers by Vitamin Cot 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.20 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $57.70 Unrealized
Stratasys Ltd 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.79 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $67.87 Unrealized 0.0%
FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.92 Unrealized
Terreno Realty 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.22 Unrealized
ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $129.43 Unrealized
Sotera Health Co 0.0%
Value ($000) $7 Shares 639 Est. Cost $11.66 Unrealized
Weatherford Intl Inc 0.0%
Value ($000) $7 Shares 139 Est. Cost $53.55 Unrealized
Stag Industrial Inc 0.0%
Value ($000) $7 Shares 206 Est. Cost $36.12 Unrealized
ATI Inc. 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.03 Unrealized
Fabrinet 0.0%
Value ($000) $7 Shares 37 Est. Cost $197.51 Unrealized
Embraer SA 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.20 Unrealized
Bristow Group Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $31.58 Unrealized
P B F ENERGY INC CLASS A 0.0%
Value ($000) $7 Shares 382 Est. Cost $19.09 Unrealized
BRF SA 0.0%
Value ($000) $7 Shares 2,108 Est. Cost $3.44 Unrealized
NOV INC COM 0.0%
Value ($000) $7 Shares 473 Est. Cost $15.22 Unrealized
Civitas Resources Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.89 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 333 Est. Cost $20.95 Unrealized
Simply Good Foods Co 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.49 Unrealized
Core & Main Inc 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.31 Unrealized
Helix Energy Solutions 0.0%
Value ($000) $7 Shares 825 Est. Cost $8.31 Unrealized
BDC Belden 0.0%
Value ($000) $7 Shares 68 Est. Cost $110.72 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $88.51 Unrealized
Par Pac Holdings Inc 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.26 Unrealized
Invesco Senior Loan ETF 0.0%
Value ($000) $7 Shares 327 Est. Cost $20.70 Unrealized
Macys Inc 0.0%
Value ($000) $7 Shares 533 Est. Cost $12.57 Unrealized
ELANCO ANIMAL HEALTH INCORPORA 0.0%
Value ($000) $7 Shares 637 Est. Cost $10.50 Unrealized
Extreme Networks Inc 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.23 Unrealized
Eventbrite 0.0%
Value ($000) $7 Shares 3,158 Est. Cost $2.11 Unrealized
Advanced Drain Systems Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.66 Unrealized
PTC Therapeutics Inc 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.96 Unrealized
Phinia Inc 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.43 Unrealized
Zillow Group Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.86 Unrealized
Enersys 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.58 Unrealized
SPDR S&P Regional Banking ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.85 Unrealized
OMNICELL COM COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $34.96 Unrealized
INDEPENDENCE REALTY REIT 0.0%
Value ($000) $6 Shares 306 Est. Cost $21.23 Unrealized
Healthequity Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.37 Unrealized
Teradata Corp 0.0%
Value ($000) $6 Shares 286 Est. Cost $22.48 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.06 Unrealized 0.0%
Penske Automotive Group Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.98 Unrealized
Navient Corporation 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.63 Unrealized
Alkermes PLC 0.0%
Value ($000) $6 Shares 189 Est. Cost $33.02 Unrealized
Adeco Agro 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.17 Unrealized
Cinemark Holdings 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.89 Unrealized
Beacon Roofing Supply 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.70 Unrealized
Kite Realty Group 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.37 Unrealized
Leonardo DRS Inc 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.88 Unrealized
AWR American States Water Co 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.67 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 504 Est. Cost $11.96 Unrealized
Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 473 Est. Cost $12.74 Unrealized
Cosan SA 0.0%
Value ($000) $6 Shares 1,154 Est. Cost $5.22 Unrealized
Avient Corporation 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.16 Unrealized
BOOT Boot Barn 0.0%
Value ($000) $6 Shares 56 Est. Cost $133.72 Unrealized 0.0%
Arbutus Biopharma 0.0%
Value ($000) $6 Shares 1,719 Est. Cost $3.49 Unrealized
Cno Financial Group Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.65 Unrealized
NetScout Systems Inc 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.01 Unrealized
FlexShares Global Quality Real 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.95 Unrealized
Valvoline Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.81 Unrealized
Magnite Inc 0.0%
Value ($000) $6 Shares 508 Est. Cost $11.41 Unrealized
South Bow Corp 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.52 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.66 Unrealized 0.0%
iShares MSCI Global Gold Miner 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.36 Unrealized
SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.27 Unrealized
Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.25 Unrealized
Avidity Biosciences Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.52 Unrealized
Liberty Energy Inc. 0.0%
Value ($000) $6 Shares 351 Est. Cost $15.83 Unrealized
Bentley Systems Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.34 Unrealized
Renew Energy Global PLC 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.89 Unrealized
SEALED AIR CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.90 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $69.79 Unrealized 0.0%
ADUS Addus Homecare Corp 0.0%
Value ($000) $5 Shares 55 Est. Cost $111.21 Unrealized 0.0%
LGI Homes 0.0%
Value ($000) $5 Shares 81 Est. Cost $66.48 Unrealized
M/I HOMES INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $114.17 Unrealized
Immunitybio Inc 0.0%
Value ($000) $5 Shares 1,780 Est. Cost $3.01 Unrealized
PLUG POWER INC 0.0%
Value ($000) $5 Shares 3,962 Est. Cost $1.35 Unrealized
Viant Technology Inc 0.0%
Value ($000) $5 Shares 429 Est. Cost $12.41 Unrealized
Customers Bancorp Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.20 Unrealized
Cohen Steers Inc. Com 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.26 Unrealized
ServisFirst Bancshares 0.0%
Value ($000) $5 Shares 64 Est. Cost $82.59 Unrealized
Vital Farms Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.47 Unrealized
Legend Biotech Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $33.93 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.60 Unrealized
Qualys 0.0%
Value ($000) $5 Shares 41 Est. Cost $125.93 Unrealized
Seadrill 2021 Ltd 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.00 Unrealized
Invesco DB Agriculture Fund 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.34 Unrealized
Pathward Financial Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.96 Unrealized
Frontdoor Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.42 Unrealized
Bit Digital Inc 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.02 Unrealized
Provident Financial Services I 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.17 Unrealized
Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.21 Unrealized
C3 AI Inc 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.05 Unrealized
NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.17 Unrealized
GMS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.18 Unrealized
Broadstone Net Lease Inc 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.04 Unrealized
BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.03 Unrealized
EnPro Industries Inc. 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.77 Unrealized
Point Bridge GOP Stock Tracker 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.44 Unrealized
Telos Corp MD 0.0%
Value ($000) $5 Shares 2,030 Est. Cost $2.38 Unrealized
Nova Ltd 0.0%
Value ($000) $5 Shares 26 Est. Cost $184.35 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.47 Unrealized 0.0%
Spire Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.25 Unrealized
PROSHARES ULTRA GOLD ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.73 Unrealized
Driven Brands Holdings Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.14 Unrealized
Visteon Corp 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.62 Unrealized
Insperity Inc - Stock Quote 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.23 Unrealized
US Physical Therapy 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.36 Unrealized
Energy Recovery Inc. Com 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.89 Unrealized
SM Energy Co 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.95 Unrealized
Axos Financial Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.52 Unrealized
NIO INC SPON ADS EACH REP 1 OR 0.0%
Value ($000) $5 Shares 1,199 Est. Cost $3.81 Unrealized
InterDigital 0.0%
Value ($000) $5 Shares 22 Est. Cost $206.77 Unrealized
Pilgrim's Pride 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.51 Unrealized
SABRE CORP 0.0%
Value ($000) $5 Shares 1,606 Est. Cost $2.81 Unrealized
Miniso Group Holding Ltd 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.49 Unrealized
Talos Energy Inc 0.0%
Value ($000) $4 Shares 459 Est. Cost $9.72 Unrealized
Rh 0.0%
Value ($000) $4 Shares 19 Est. Cost $234.42 Unrealized
California Resources Corp 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.97 Unrealized
Covenant Transportation Group 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.20 Unrealized
DHT Holdings Inc 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.50 Unrealized
Texas Cap Bancshares Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.69 Unrealized
Safehold Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.72 Unrealized
Nautica Enterprises 0.0%
Value ($000) $4 Shares 5,094 Est. Cost $0.86 Unrealized
Academy Sports & Outdoors Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.60 Unrealized
SPDR Bloomberg Barclays Emergi 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.07 Unrealized
Bridgebio Pharma Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.57 Unrealized
Virtus Investment Partners 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.36 Unrealized
Reddit Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.90 Unrealized
Redfin Corp 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.21 Unrealized
Stagwell Inc 0.0%
Value ($000) $4 Shares 706 Est. Cost $6.05 Unrealized
Prog Holdings Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.60 Unrealized
Bank Ozk 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.44 Unrealized
BOH Bank Hawaii Corp 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.42 Unrealized 0.0%
RLX TECHNOLOGY INC SPON ADS EA 0.0%
Value ($000) $4 Shares 2,227 Est. Cost $1.88 Unrealized
DOLBY LABORATORIES CLASS A 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.31 Unrealized
Dutch Brothers Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.75 Unrealized
Prestige Consumer Healthcare I 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.98 Unrealized
Global E Online Ltd 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.65 Unrealized
Arcutis Biotherapeutics Inc 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.64 Unrealized
Globalfoundries Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.91 Unrealized
AROW Arrow Financial Corp 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.60 Unrealized 0.0%
Zim Integrated Shipping Serv 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.59 Unrealized
Informatica Inc 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.45 Unrealized
ENHABIT INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.79 Unrealized
Nano Dimension Ltd 0.0%
Value ($000) $4 Shares 2,481 Est. Cost $1.59 Unrealized
Urban Edge Properties 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.00 Unrealized
Nexpoint Residential Trust 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.53 Unrealized
AMR ALPHA METALLURGICAL RES 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.74 Unrealized 0.0%
Amerisafe Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.55 Unrealized
Ha Sustainable Infrastructure 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.24 Unrealized
Replimune Group 0.0%
Value ($000) $4 Shares 391 Est. Cost $9.75 Unrealized
Banner Corp 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.76 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.35 Unrealized
Walker & Dunlop Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.36 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.14 Unrealized
Nordic American Tankers Ltd 0.0%
Value ($000) $4 Shares 1,509 Est. Cost $2.46 Unrealized
Uniqure NV 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.60 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.68 Unrealized 0.0%
Kodiak Gas Services Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.30 Unrealized
ICF Intl 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.98 Unrealized
Maxcyte Inc 0.0%
Value ($000) $4 Shares 1,337 Est. Cost $2.73 Unrealized
Tidewater Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.27 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.21 Unrealized
Shift4 Pmts Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.72 Unrealized
Iqiyi Inc 0.0%
Value ($000) $3 Shares 1,540 Est. Cost $2.26 Unrealized
RLJ Lodging Tr 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.89 Unrealized
B & G Foods Inc 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.87 Unrealized
Progyny Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.34 Unrealized
Bok Financial Corporation 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.15 Unrealized
Beam Therapeutics Inc 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.53 Unrealized
SunRun 0.0%
Value ($000) $3 Shares 586 Est. Cost $5.86 Unrealized
United Community Banks Inc. 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.13 Unrealized
Cleanspark Inc 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.72 Unrealized
Prothena Corp PLC 0.0%
Value ($000) $3 Shares 274 Est. Cost $12.38 Unrealized
Astrana Health 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.01 Unrealized
Sensient Technologies Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.42 Unrealized
RingCentral Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.76 Unrealized
Ttm Technologies Inc Com 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.51 Unrealized
PennyMac Financial Services In 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.48 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.74 Unrealized 0.0%
Peloton Interactive Inc 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.32 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $3 Shares 382 Est. Cost $9.44 Unrealized 0.0%
Beigene LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $272.17 Unrealized
Victory Cap Holdings Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.27 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.32 Unrealized
AIN Albany Intl Corp New Com 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.43 Unrealized 0.0%
Cogent Biosciences Inc 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.99 Unrealized
First Bank Williamstown New Je 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.81 Unrealized
MGP Ingredients Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.38 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.15 Unrealized
Armada Hoffler Properties Inc 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.51 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.13 Unrealized
KB HOME 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.94 Unrealized
First Community Bancshares Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.70 Unrealized
Blackberry Ltd 0.0%
Value ($000) $3 Shares 818 Est. Cost $3.77 Unrealized
Stoneco Ltd 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.48 Unrealized
Joby Aviation Inc 0.0%
Value ($000) $3 Shares 509 Est. Cost $6.02 Unrealized
Fubotv Inc 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $2.92 Unrealized
Flowserve Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.85 Unrealized
Atlantic Southeast Airlines 0.0%
Value ($000) $3 Shares 445 Est. Cost $6.78 Unrealized
Palomar Holdings Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.09 Unrealized
Vimeo Inc 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.26 Unrealized
ProShares UltraShort S&P 500 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.46 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.71 Unrealized
G III Apparel Group Ltd 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.35 Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.96 Unrealized
MYR Group Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.08 Unrealized
Doubleverify Holdings Inc 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.37 Unrealized
Douglas Emmett Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.01 Unrealized 0.0%
CHEWY INC CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.51 Unrealized
Propetro Holding Corp 0.0%
Value ($000) $3 Shares 393 Est. Cost $7.35 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.83 Unrealized 0.0%
AMSC American Superconductor Corp 0.0%
Value ($000) $3 Shares 158 Est. Cost $24.93 Unrealized 0.0%
Masterbrand Inc 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.06 Unrealized
Embotelladora Andina SA 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.15 Unrealized
BJs Restaurants Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.27 Unrealized
Ascendis Pharma AS 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.83 Unrealized
Cracker Barrel 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.82 Unrealized
Hilton Grand Vacations Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.41 Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.17 Unrealized 0.0%
ALV Autoliv Inc. 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.44 Unrealized 0.0%
Synaptics Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.72 Unrealized
ZOOMINFO TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.00 Unrealized
Inter & Co Inc 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.48 Unrealized
Agilon Health Inc 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.33 Unrealized
Jbg Smith Properties 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.11 Unrealized
Krispy Kreme Inc 0.0%
Value ($000) $3 Shares 553 Est. Cost $4.92 Unrealized
Rgc Resources Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.87 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.67 Unrealized
Costmare 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.84 Unrealized
ARTNA Artesian Resources Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.09 Unrealized 0.0%
First Hawaiian Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.44 Unrealized
Universal Health Rlty Income T 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC C 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.06 Unrealized 0.0%
Fresh Del Monte Produce Inc. 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.83 Unrealized
Xpel Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.38 Unrealized
Hope Bancorp Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.47 Unrealized
Alignment Healthcare Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.62 Unrealized
Noah Holdings Ltd 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.45 Unrealized
Dyne Therapeutics Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.46 Unrealized
Centrais Eletricas Brasilei Sp 0.0%
Value ($000) $3 Shares 335 Est. Cost $7.79 Unrealized
Array Technologies Inc 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.87 Unrealized
Nu Skin Enterprises Inc 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.26 Unrealized
Genworth 0.0%
Value ($000) $3 Shares 363 Est. Cost $7.09 Unrealized
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $3 Shares 496 Est. Cost $4.64 Unrealized -0.8%
ANF Abercrombie & Fitch 0.0%
Value ($000) $3 Shares 33 Est. Cost $107.66 Unrealized 0.0%
ATRA Atara Biotherapeutics Inc 0.0%
Value ($000) $3 Shares 421 Est. Cost $8.73 Unrealized 0.0%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.30 Unrealized 0.0%
First Industrial Realty Trust 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized
AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.58 Unrealized
Pagseguro Digital Ltd 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.63 Unrealized
Petco Health & Wellness Co Inc 0.0%
Value ($000) $2 Shares 807 Est. Cost $3.05 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $2 Shares 281 Est. Cost $10.53 Unrealized 0.0%
Dole PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.45 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $2 Shares 365 Est. Cost $7.16 Unrealized 0.0%
Liveramp Holdings Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.14 Unrealized
Ligand Pharmaceuticals 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.17 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $2 Shares 1,077 Est. Cost $2.23 Unrealized
Envista Holdings Corporation 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.26 Unrealized
Inogen Inc 0.0%
Value ($000) $2 Shares 334 Est. Cost $7.13 Unrealized
Innovative Industrial Properti 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.09 Unrealized
Scholar Rock Holding Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.15 Unrealized
Ufp Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.05 Unrealized
American Eagle Outfitters Inc 0.0%
Value ($000) $2 Shares 202 Est. Cost $11.62 Unrealized
Moelis & Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.35 Unrealized
Acadian Asset Management Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.86 Unrealized
AVANTOR FUNDING, INC. CMN 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.21 Unrealized
Revolution Medicines Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.37 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.33 Unrealized
Brookfield Business Corp 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.62 Unrealized
Perimeter Solutions Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.07 Unrealized
Liquidity Services Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.01 Unrealized
Crescent Energy Company 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.24 Unrealized
The Bancorp Bank 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.83 Unrealized
Safe Bulkers Inc Com Isin#mhy7 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.69 Unrealized
Privia Health Group Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.45 Unrealized
Roivant Sciences Ltd 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.09 Unrealized
WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.45 Unrealized
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.30 Unrealized 0.0%
Home Bancorp Inc. 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.79 Unrealized
Howard Hughes Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.07 Unrealized
WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.71 Unrealized
PACER DATA & INFRA REAL E 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.36 Unrealized
Sitime Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.86 Unrealized
Northfield Bancorp Inc 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.91 Unrealized
Ingevity Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.59 Unrealized
Rafael Holdings Inc 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $1.87 Unrealized
SunCoke Energy Inc 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.20 Unrealized
PureCycle Technologies Inc 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.92 Unrealized
Sierra Bancorp 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.88 Unrealized
RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 341 Est. Cost $6.15 Unrealized
Usana Health Sciences Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.96 Unrealized
Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.87 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.23 Unrealized
BRT BRT Apartments 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.00 Unrealized
Burford Cap Ltd 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.21 Unrealized
Camp4 Therapeutics Corp 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
Sify Technologies Ltd 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.28 Unrealized
Livanova PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.28 Unrealized
Cushman Wakefield PLC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.22 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.46 Unrealized
Essent Group Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.94 Unrealized
Enova Intl Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.55 Unrealized
Marriott Vacations Worldwide C 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.23 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.54 Unrealized 0.0%
OFG Bancorp 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.02 Unrealized
Siriuspoint Ltd 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.29 Unrealized
Corecard Corporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.71 Unrealized
Arlo Technologies Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.87 Unrealized
CABLE ONE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.71 Unrealized
Orasure Technologies 0.0%
Value ($000) $2 Shares 552 Est. Cost $3.37 Unrealized
AZEK Company 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.89 Unrealized
Vishay Precision 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.09 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.95 Unrealized
TRANSUNION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.00 Unrealized
Legacy Housing Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.22 Unrealized
Agora Inc 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.02 Unrealized
Payoneer Global Inc 0.0%
Value ($000) $2 Shares 246 Est. Cost $7.31 Unrealized
AST Spacemobile Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.73 Unrealized
Perdoceo Ed Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.18 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.49 Unrealized
Vera Therapeutics Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.01 Unrealized
Vertex Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.02 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.83 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.68 Unrealized 0.0%
Valaris Limited 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.25 Unrealized
Credo Technology Group Holding 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.16 Unrealized
Stepstone Group Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.24 Unrealized
ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.98 Unrealized
Blackbaud Inc. Com 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.04 Unrealized
ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.96 Unrealized
Agilysys Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.52 Unrealized
BKV CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.00 Unrealized
PennyMac Mortgage Investment T 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.65 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.01 Unrealized 0.0%
Evertec 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.77 Unrealized
Rocket Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.67 Unrealized
Allegiant Travel Co. 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.65 Unrealized
Lucky Strike Entertainment Cor 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.76 Unrealized
Bankatlantic Bancrp 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.19 Unrealized
ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.15 Unrealized
Curbline Properties Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.19 Unrealized
First Financial Bankshares 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.93 Unrealized
CoreCivic Inc. 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.29 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.37 Unrealized 0.0%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.49 Unrealized
ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.64 Unrealized
National Vision Holdings Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.79 Unrealized
Corporate Office Properties Tr 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.27 Unrealized
Ardent Health Partners Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.75 Unrealized
ADT Inc 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.14 Unrealized
ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.85 Unrealized
Edgewell Pers Care Co 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.21 Unrealized
O-I Glass Inc 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.47 Unrealized
AIR Aar Corp Com 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.44 Unrealized 0.0%
Service Properties Tr 0.0%
Value ($000) $1 Shares 557 Est. Cost $2.61 Unrealized
Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.53 Unrealized
GROCERY OUTLET HOLDING C 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.98 Unrealized
Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.29 Unrealized
Scientific Games Corp Cl-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.63 Unrealized
Pebblebrook Hotel Tr 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.13 Unrealized
Clearway Energy 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.46 Unrealized
BlackLine 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.43 Unrealized
Intellia Therapeutics 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.11 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.75 Unrealized
GraniteShares 2x Long NVDA Dai 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.39 Unrealized
Bumble Inc 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.34 Unrealized
Strayer Education Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.94 Unrealized
Sprinklr Inc 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.35 Unrealized
Loandepot Inc 0.0%
Value ($000) $1 Shares 1,121 Est. Cost $1.19 Unrealized
Grid Dynamics Holdings Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.65 Unrealized
Openlane Inc. 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.28 Unrealized
Teekay Corporation Ltd 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.57 Unrealized
Carlyle Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.60 Unrealized
Verra Mobility Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.52 Unrealized
Pacs Group Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.24 Unrealized
LEVI STRAUSS & CO. CMN CLASS A 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.59 Unrealized
Dynex Capital Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.02 Unrealized
NOVOCURE LTD F 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.82 Unrealized
Rocket Cos Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.07 Unrealized
BRIGHTHOUSE FINL INC0050 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.00 Unrealized
Gogo 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.62 Unrealized
Wisdomtree Inc Com 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.92 Unrealized
Schrodinger Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.73 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.41 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.23 Unrealized 0.0%
International Seaways 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.19 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.93 Unrealized 0.0%
Uwm Holdings Corporation 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.47 Unrealized
Capitol Federal Financial Inc 0.0%
Value ($000) $1 Shares 217 Est. Cost $5.60 Unrealized
Adapthealth Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.84 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $10.06 Unrealized 0.0%
NCR Atleos Corporation 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.40 Unrealized
Pubmatic Inc 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.14 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $1 Shares 1,059 Est. Cost $1.11 Unrealized
Axsome Therapeutics Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.60 Unrealized
America Sports Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.72 Unrealized
Wk Kellogg Co 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.93 Unrealized
Bioage Laboratories 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.76 Unrealized
Adaptive Biotechnologies Corpo 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.43 Unrealized
Pjt Partners Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.88 Unrealized
Renovorx Inc 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $0.99 Unrealized
TechTarget Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.81 Unrealized
PARSONS CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.22 Unrealized
Mister Car Wash Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.89 Unrealized
Loar Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.67 Unrealized
Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.48 Unrealized
Vita Coco Co Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.65 Unrealized
Triumph Financial Inc Com 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.78 Unrealized
Certara Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.90 Unrealized
The Baldwin Insurance Grp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.70 Unrealized
Biolife Solutions Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.84 Unrealized
Clarivate PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.93 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.17 Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.42 Unrealized
Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.00 Unrealized
Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.71 Unrealized
NetGear Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.45 Unrealized
Clearfield 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.73 Unrealized
Calix Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.44 Unrealized
On Assignment Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.00 Unrealized
RENASANT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.92 Unrealized
Evgo Inc 0.0%
Value ($000) $1 Shares 311 Est. Cost $2.66 Unrealized
MKS Instrs Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.20 Unrealized
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.90 Unrealized
Coursera Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.66 Unrealized
BancFirst Corp. 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.86 Unrealized
Innoviva Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.12 Unrealized
N-Able Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.09 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.55 Unrealized
Pursuit Attractions And Hospit 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.38 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.71 Unrealized 0.0%
Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.38 Unrealized
CVR Energy 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.41 Unrealized
Transocean Ltd 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.17 Unrealized
Exp World Holdings Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.77 Unrealized
Centrus Energy Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.18 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $3.94 Unrealized
Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.88 Unrealized
Southside Bancshares Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.96 Unrealized
Noble Corp PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.71 Unrealized
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.55 Unrealized 0.0%
Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
Travere Therapeutics Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.92 Unrealized
Snap Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.72 Unrealized
DCH American Axle & Mfg. Holdings 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.13 Unrealized 0.0%
FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.67 Unrealized
Wendys Co 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.63 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.96 Unrealized 0.0%
Gdev Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.61 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.28 Unrealized
AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.33 Unrealized
PRA Group 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.63 Unrealized
Enact Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.75 Unrealized
NeoGenomics Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.48 Unrealized
FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.35 Unrealized
ALTICE U S A INC CLASS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.66 Unrealized
THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.84 Unrealized
Vestis Corporation 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.90 Unrealized
Site Centers Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.85 Unrealized
Calamos Conv & High Income Fd 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.10 Unrealized
NOVONIX Ltd Sponsored ADR 0.0%
Value ($000) $1 Shares 441 Est. Cost $1.14 Unrealized
Ftai Infrastructure Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.53 Unrealized
SolarWinds Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.44 Unrealized
Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.86 Unrealized
Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.55 Unrealized
VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.60 Unrealized
Oatly Group Ab 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.84 Unrealized
Nebius Group N V 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.09 Unrealized
Firstcash Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.25 Unrealized
Red Rock Resorts, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.36 Unrealized
Insteel Industries Inc. 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.28 Unrealized
Net Lease Office Properties 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.40 Unrealized
Titan Intl Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.39 Unrealized
Cars Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.28 Unrealized
Sally Beauty Holdings 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.02 Unrealized
Heritage Financial Corp. 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.33 Unrealized
Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.48 Unrealized
Diamond Hill Investment Group 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.00 Unrealized
EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.19 Unrealized
ASTE Astec Inds Inc. Com (aste) 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.98 Unrealized 0.0%
MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.86 Unrealized
Magnera Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.14 Unrealized
Sonic Automotive Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.00 Unrealized
Sphere Entertainment Co Cl A 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.75 Unrealized
Vaxcyte Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized
Evolent Health Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.46 Unrealized
Clear Secure Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.93 Unrealized
Amicus Therapeutics Inc. 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.16 Unrealized
Surgery Partners Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.73 Unrealized
BankUnited Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized
IMAX CORP F 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized
Argo Blockchain PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.34 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.92 Unrealized
T F S FINL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.41 Unrealized
Syndax Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.30 Unrealized
Enstar Group Limited Comstk Us 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.00 Unrealized
Western Asset High Incomefd Ii 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.18 Unrealized
Lovesac Company 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.17 Unrealized
DOUGLAS DYNAMICS INC COM USD0. 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.21 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.50 Unrealized
Cabaletta Bio Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.39 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.88 Unrealized
FASTLY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.34 Unrealized
B2Gold Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.85 Unrealized
The Odp Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.32 Unrealized
Ideaya Biosciences Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.37 Unrealized
ASTL Algoma Stl Group Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.40 Unrealized 0.0%
Teekay Tankers Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.25 Unrealized
Indie Semiconductor Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.03 Unrealized
Marqeta Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.13 Unrealized
Chargepoint Holdings Inc 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.61 Unrealized
Amplitude Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.18 Unrealized
Azul SA 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.64 Unrealized
Cmb.Tech Nv Shs 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.06 Unrealized
Claros Mtg Tr Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.73 Unrealized
SUNOPTA INC COM ISIN#CA8676EP1 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.86 Unrealized
Ardagh Metal Packaging SA 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.02 Unrealized
Standardaero Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.60 Unrealized
Mission Produce Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.48 Unrealized
Constellium SE 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.08 Unrealized
Sitio Royalties Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.85 Unrealized
Verint Systems Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.86 Unrealized
Sapiens Intl Corp NV 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.11 Unrealized
Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.24 Unrealized
Mesa Labs 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.50 Unrealized
Clipper Realty Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.84 Unrealized
Ncr Voyix Corporation Com 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.75 Unrealized
Borr Drilling Ltd 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.19 Unrealized
Compass Minerals Intl Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.29 Unrealized
Janus International Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.19 Unrealized
National Health Invs Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.00 Unrealized
JANUS HENDERSON GROUP F 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.17 Unrealized
First Foundation Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.20 Unrealized
Phathom Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.26 Unrealized
ALX Alexander's Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.00 Unrealized
WISDOMTREE EUR HDGD SMLCP EQT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.25 Unrealized
MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.67 Unrealized
Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.33 Unrealized
Liberty Global Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.00 Unrealized
Ironwood Pharm 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.47 Unrealized
Orthopediatrics Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.57 Unrealized
Ferroglobe PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.70 Unrealized
Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.94 Unrealized
Webtoon Entertainment Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.68 Unrealized
Redwire Corporation 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.30 Unrealized
Target Hospitality Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.60 Unrealized
SPDR S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.50 Unrealized
Aris Water Solutions Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized
DENALI THERAPEUTICS I N 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.64 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.18 Unrealized 0.0%
Gannett Co Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.90 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.31 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.70 Unrealized 0.0%
Cadre Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.50 Unrealized
csusl72967109 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.89 Unrealized
Primoris Services Corp. 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
MRC Global 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.50 Unrealized
Akoya Biosciences Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.29 Unrealized
Editas Medicine Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.16 Unrealized
Allbirds Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.47 Unrealized
Energizer Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.00 Unrealized
Evolv Technologies Hldngs Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.18 Unrealized
Myriad Genetics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized
Koppers Holding Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.00 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.94 Unrealized
Stem Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.35 Unrealized
Mind Medicine Mindmed Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.82 Unrealized
GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.08 Unrealized
Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.33 Unrealized
XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.78 Unrealized
Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.20 Unrealized
Whitehawk Therapeutics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.75 Unrealized
RMR Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Orion Properties, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ASTI Ascent Solar Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.19 Unrealized 0.0%